## ## ## ## ||||Pages| |---|---|---|---| |Report of|the Trustees/Directors||1-8| |Report of|the Auditors||9- 11| |Statement|of Financial|Activities|| |Balance Sheet|||| |Statement|ofCash Flows||14| |Notes to the Accounts|||15-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Restricted|Total|Total| |---|---|---|---| |funds|funds|2022|2021| |638|7,308|7,946|15,283| |127,964|886,139|1,014,103|1,117,486| |898||898|1,278| |129,500|893,447|1,022,947|1,134,047| |100,972|862,806|963,778|959,896| |100,972|862,806|963,778|959,896| |28,528|30,641|59,169|174,151| |71,406|(71,406)||| |99,934|(40,765)|59,169|174,151| |62,999|449,487|512,486|338,335| |162,933|408,722|571,655|512,486| ## ||2022||2021|| |---|---|---|---|---| |Cash flows from operating
activities:||||| |Net cash provided
by operating|activities|46,280||201,9/6| |Cash flows from investing
activities:||||| |Investment
bond|(6,229)||(1,005)|| |Net cash used in investment|activities|(6,229)||('1,005)| |Change
in cash 8 cash equivalents
in the
reporting
period||40,051||200,911| |Cash 8 cash equivalents
at the
reporting
period|start ofthe|417,072||216,161| |Cash 8 cash equivalents
at the end ofthe
reporting
period||457,123||417,072| |Reconciliation
of net income|to net cash flow from operating|activities||| |Net income for the reporting|period|59,169||174,151| |Adjustments
for:||||| |(Increase)/decrease
in debtors|(9,911)||6,348|| |Increase/(decrease)
in creditors|(2,978)||21,417|| |||(12,889)||27,765| |Net cash provided
by operating
activities||46,280||201,916| |Analysis ofcash 8 cash equivalents||||| |Cash
in hand||457,123||| |Total cash 8 cash equivalents||457,123||417,072| ## ## ## ## ## ## ## ## |||||ID0||0|(||CO
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00| ## ## |||||Support||| |---|---|---|---|---|---|---| |||||costs/costs||| ||||Project|borne||| |||Staff costs|costs|centrally|Total 2022|2021| |Charitable|activities|||||| |Anglesey
Conwy
Flintshire||35,063
136,113
57,349|734
8,578|5,823
23,048
8,588|41,620
167,739
65,937|53,667
165,257
63,508| |Gwynedd
Denbighshire
Wrexham
Ceredigion
Dementia
Services||4,088
50,396
28,381
65,959
206,180|38,280|464
7,922
4,556
11,519
20,779|4,552
58,318
32,937
77,478
265,239|11,650
77,183
43,921
49,819
183,024| |Covid Support
North Wales - Gwalia||28,125
66,435|101,900|18,961
14,268|148,986
80,703|199,988
83,005| |North Wales - HO||69,874|66,323|(115,928)|20,269|28,874| |||747,963|215,815||963778|959896| |2021||693,949|265,947||959,896|| ## ## ## ## ## ## ## ## ## ## ## |||As at1|Incoming|Outgoing||As at 31| |---|---|---|---|---|---|---| |||April 2021|resources|resources|Transfers|March 2022| |Anglesey
Conwy
Fhntshtre||48,027
39,858
60,701|66,159
212,320
66,445|(41,620)
(167,739)
(65,937)||72,566
84,439
61,209| |Gwynedd
Denbighshire
Wrexham||6,199
12,628
18,784|4,209
59,447
33,712|(4,552)
(58,318)
(32,937)||5,856
13,757
19,559| |Ceredigion
Dementia|Services|(7,437)
118,029|87,676
220,616|(77,478)
(265,239)|(71,406)|2,761
2,000| |North Wales - Covid||71,749|133,929|(148,986)||56,692| |BCUHB -|Health||8,934|||8,934| |Total||368,538|893,447|(862,806)|(71,406)|327,773| |2021||237,758|1,020,889|(848,017)|(42,092)|368,538| ## ## |Designated
funds||||||| |---|---|---|---|---|---|---| ||||Designated|in year||| ||As at 1|||||As at 31| ||April 2021|Redundancy|Legacy||Other|March 2022| ||E|E|E|||E| |Anglesey|37,949|||||37,949| |Conwy|7,000|||||7,000| |Flints hire|16,000|||||16,000| |Gwynedd|(12,000)|||||(12,000)| |Denbighshire|10,000|||||10,000| |VVrexham|22,000|||||22,000| |Total|80,949|||||80,949| ## ## ## |Analysis
of ne|t assets between funds|t assets between funds|t assets between funds|t assets between funds|||||| |---|---|---|---|---|---|---|---|---|---| |Fund balances|at 31 March 2022 are represented||||by:||Restricted|Unrestricted|| ||||||||funds|funds|Total| ||||||||E||f| |Fixed assets|||||||||| |Current assets|||||||408,722|265,968|674,690| |Creditors: amounts||falling due|in|less than one year||||(103,035)|(103,035)| |Total net assets|||||||408,722|162,933|571,655| |2021|||||||449,487|62,999|512,486| |Lease commitments|||||||||| |Minimum
annual|lease payments|||under non-cancellable||operating|leases fall due|as follows:|| |||||||||2022|2021| |Expiry date:|||||||||| |Within one year
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