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|||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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Noie|||||
|Income from||||||
|Donations and legacies||6,060|8,602|14,662|7,946|
|Charitable<br>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<br>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<br>funds|13|||||
|Net movement<br>in funds||8,099|(27,829)|(19,730)|59,169|
|Reconciliation<br>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|










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|||2023|2023|2022|
|---|---|---|---|---|
|Cash flows from operating<br>activities:|||||
|Nel cash provided<br>by operating|activities||46,165||
|Cash flows from investing<br>activities:|||||
|Purchase<br>of tangible fixed assets||(6,360)|||
|Investment<br>bond||(868)||(6,229)|
|Net cash used in investment|activities||(7,228)||
|Change<br>in cash 8 cash equivalents||in the|||
|reporting<br>period|||38„937||
|Cash &cash equivalents<br>at the start ofthe|||||
|reporting<br>period|||457,123||
|Cash 8 cash equivalents<br>at the end ofthe|||||
|reporting<br>period|||496,060||
|Reconciliation<br>of net income|to|net cash flow from operating|activities||
|Net income for the reporting|period||(19,730)||
|Adjustments<br>for:|||||
|Depreciation||1,508|||
|(Increase)/decrease<br>in debtors||(4,323)||(9,911)|
|Increase/(decrease)<br>in creditors||68,710||(2,978)|
||||65,895||
|Net cash provided<br>by operating||activities|46,165||
|Analysis ofcash 8 cash equivalents|||||
|Cash<br>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||



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## 

|Staff costs during<br>the year were as follows:|||
|---|---|---|
||2023|2022|
|Wages and salaries<br>Social security costs<br>Pension costs|707,680<br>56,994<br>10,099|642,678<br>36,928<br>8,425|
|Mileage costs|59,247|59,932|
||834,020|747,963|



## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||No.||No.||
|Chief Executive|Officer||||1||1|
|Registered<br>Care Manager/Development<br>Administrative<br>staff|||staff||2<br>3||2<br>3|
|Carer support<br>workers<br>Project workers|||||37<br>7||35<br>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<br>in advance<br>Accruals||19,679<br>3,300|30,050<br>3,300|
||||171,745|103,035|





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## 

|Restricted|funds - undes|ignated||||||
|---|---|---|---|---|---|---|---|
||||As at1|Incoming|Outgoing||As at 31|
||||April 2022|resources|resources|Transfers|March 2023|
|Anglesey<br>Conwy<br>Flintshire|||72,566<br>84,439<br>61,209|71,636<br>198,039<br>51,834|(81,822)<br>(232,246)<br>(59,107)|(3,745)<br>9,000|58,635<br>59,232<br>53,936|
|Gwynedd<br>Denbighshire|||5,856<br>13,757|1,514<br>61,213|(1,820)<br>(51,686)||5,550<br>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<br>funds|||||||
|---|---|---|---|---|---|---|
||||Designated|in year|||
||As at 1|||||As at 31|
||April 2022|Redundancy|Legacy||Other|March 2023|
||E||||||
|Anglesey<br>Gonwy|37,949<br>7,000||(5,255)|||32,694<br>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|





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## 

|5|Analysis of net a|ssets between<br>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<br>annual<br>lease payments<br>under non-cancellable<br>|operating<br>leases fall due as follows:||
|---|---|---|
||2023|2022|
|Expiry date:<br>Within one year<br>Between two and five years|7,933<br>37,776|37,776|



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