| Pages | ||
|---|---|---|
| Report of | the TrusteeslDirectors | |
| 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 | 2023 | 2022 | ||
| Noie | |||||
| Income from | |||||
| Donations and legacies | 6,060 | 8,602 | 14,662 | 7,946 | |
| Charitable activities |
|||||
| Carers' support | 103,742 | 958,594 | 1,062,336 | 1,014,103 | |
| Investments | 953 | 953 | 898 | ||
| Total income | 110,755 | 967,196 | 1,077,951 | 1,022,947 | |
| Expenditure | |||||
| Charitable activities |
|||||
| Carers' support | 102,656 | 995,025 | 1,097,681 | 963,778 | |
| Total expenditure | 102,656 | 995,025 | 1,09?,681 | 963,778 | |
| Net income/(expenditure) | 8,099 | (27,829) | (19,730) | 59,169 | |
| Transfer between funds |
13 | ||||
| Net movement in funds |
8,099 | (27,829) | (19,730) | 59,169 | |
| Reconciliation offunds |
|||||
| Funds at 1 April 2022 | 162,933 | 408,722 | 571,655 | 512,486 | |
| Funds at 31 March 2023 | 171,032 | 380,893 | 551,925 | 571,655 |
| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| Cash flows from operating activities: |
||||
| Nel cash provided by operating |
activities | 46,165 | ||
| Cash flows from investing activities: |
||||
| Purchase of tangible fixed assets |
(6,360) | |||
| Investment bond |
(868) | (6,229) | ||
| Net cash used in investment | activities | (7,228) | ||
| Change in cash 8 cash equivalents |
in the | |||
| reporting period |
38„937 | |||
| Cash &cash equivalents at the start ofthe |
||||
| reporting period |
457,123 | |||
| Cash 8 cash equivalents at the end ofthe |
||||
| reporting period |
496,060 | |||
| Reconciliation of net income |
to | net cash flow from operating | activities | |
| Net income for the reporting | period | (19,730) | ||
| Adjustments for: |
||||
| Depreciation | 1,508 | |||
| (Increase)/decrease in debtors |
(4,323) | (9,911) | ||
| Increase/(decrease) in creditors |
68,710 | (2,978) | ||
| 65,895 | ||||
| Net cash provided by operating |
activities | 46,165 | ||
| Analysis ofcash 8 cash equivalents | ||||
| Cash in hand |
496,060 | |||
| Total cash 8 cash equivalents | 496,060 |
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| Support | ||||||
|---|---|---|---|---|---|---|
| costs/costs | ||||||
| Project | borne | |||||
| Staff costs | costs | centrally | Total 2023 | 2022 | ||
| Charitable | activities | |||||
| Anglesey | 64,036 | 17,786 | 81,822 | 41,620 | ||
| Conwy | 172,045 | 7,207 | 52,994 | 232,246 | 167,739 | |
| Flintshire | 46,235 | 12,872 | 59,107 | 65,937 | ||
| Gwynedd | 1,483 | 337 | 1,820 | 4,552 | ||
| Denbighshire | 39,618 | 12,068 | 51,686 | 58,318 | ||
| Wrexham | 23,484 | 7,202 | 30,686 | 32,937 | ||
| Ceredigion | 67,523 | 20,676 | 88,199 | 77,478 | ||
| Dementia | Centres | 207,485 | 128,752 | 336,237 | ||
| Wellbeing | R Inclusion | 18,782 | 91,890 | 110,672 | ||
| Dementia | Services | 265,239 | ||||
| Covid Support | 148,986 | |||||
| North Wales - Gwalia | 73,473 | 710 | 74,183 | 80,703 | ||
| North Wales - HO | 119,856 | 35,812 | (124,645) | 31,023 | 20,269 | |
| 834,020 | 263,661 | 1,097,681 | 963,778 | |||
| 2022 | 747,963 | 2'/5, 815 | 963,778 |
| Staff costs during the year were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| Wages and salaries Social security costs Pension costs |
707,680 56,994 10,099 |
642,678 36,928 8,425 |
| Mileage costs | 59,247 | 59,932 |
| 834,020 | 747,963 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| No. | No. | ||||||
| Chief Executive | Officer | 1 | 1 | ||||
| Registered Care Manager/Development Administrative staff |
staff | 2 3 |
2 3 |
||||
| Carer support workers Project workers |
37 7 |
35 7 |
|||||
| 50 |
| 10 | Fixed assets: tangible assets | Fixed assets: tangible assets | ||
|---|---|---|---|---|
| Office | ||||
| equipment | ||||
| Cost | ||||
| At 1 April 2022 | 7,756 | |||
| Additions | 6,360 | |||
| Write-offs | (5,633) | |||
| 8,483 | ||||
| Depreciation | ||||
| At 1 April 2022 | 7,756 | |||
| Charge for year | 1,508 | |||
| On write-offs | (5,633) | |||
| 3,631 | ||||
| Net book value | ||||
| At 31.March 2023 | 4,852 | |||
| At 31 March 2022 | ||||
| 11 | Debtors | 2023 | 2022 | |
| F | ||||
| Trade debtors | 46,768 | 44,305 | ||
| Sundry debtors and | prepayments | 5,122 | 3,262 | |
| 51,890 | 47,567 | |||
| 12 | Creditors: amounts | falling due in less than one year | ||
| 2023 | 2022 | |||
| Taxation and social | security | 12,775 | 9,49$ | |
| Other creditors | 135,991 | 60,194 | ||
| Receipts in advance Accruals |
19,679 3,300 |
30,050 3,300 |
||
| 171,745 | 103,035 |
| Restricted | funds - undes | ignated | |||||
|---|---|---|---|---|---|---|---|
| As at1 | Incoming | Outgoing | As at 31 | ||||
| April 2022 | resources | resources | Transfers | March 2023 | |||
| Anglesey Conwy Flintshire |
72,566 84,439 61,209 |
71,636 198,039 51,834 |
(81,822) (232,246) (59,107) |
(3,745) 9,000 |
58,635 59,232 53,936 |
||
| Gwynedd Denbighshire |
5,856 13,757 |
1,514 61,213 |
(1,820) (51,686) |
5,550 23,284 |
|||
| Wrexham | 19,559 | 27,775 | (30,686) | 16,648 | |||
| Ceredigion | 2,761 | 87,141 | (88,199) | 1,703 | |||
| Dementia | Centres | 2,000 | 397,564 | (336,237) | 63,327 | ||
| Wellbeing | 8 Inclusion/WG | Grants | 56,692 | 76,864 | (110,672) | 22,884 | |
| BCUHB - | Health | 8,934 | (6,384) | (2,550) | |||
| Total | 327,773 | 967,196 | (995,025) | 5,255 | 305,199 | ||
| 2022 | 368538 | 893447 | ~862 806 | ~71,406 | 327,773 |
| Designated funds |
||||||
|---|---|---|---|---|---|---|
| Designated | in year | |||||
| As at 1 | As at 31 | |||||
| April 2022 | Redundancy | Legacy | Other | March 2023 | ||
| E | ||||||
| Anglesey Gonwy |
37,949 7,000 |
(5,255) | 32,694 7,000 |
|||
| Flintshire | 16,000 | 16,000 | ||||
| Gwynedd | (12,000) | (12,000) | ||||
| Denbighshire | 10,000 | 10,000 | ||||
| Wrexham | 22,000 | 22,000 | ||||
| Total | 80,949 | (5,255) | 75,694 |
| 5 | Analysis of net a | ssets between funds |
||||
|---|---|---|---|---|---|---|
| Fund balances at | 31 March 2023 are represented | by: | Restricted | Unrestricted | ||
| funds | funds | Total | ||||
| E | F | |||||
| Fixed assets | 4,852 | |||||
| Current assets | 380,893 | 337,925 | 718,818 | |||
| Creditors: amounts | falling due in less than one year | (171,745) | (171,745) | |||
| Total net assets | 380,893 | 166,180 | 551,925 | |||
| 2022 | 408, 722 | 162,933 | 571,655 | |||
| 16 | Lease commitments |
| Minimum annual lease payments under non-cancellable |
operating leases fall due as follows: |
|
|---|---|---|
| 2023 | 2022 | |
| Expiry date: Within one year Between two and five years |
7,933 37,776 |
37,776 |
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