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|Trustees||||T Bywater||
|---|---|---|---|---|---|
|||||N Hall||
|||||N Griffith||
|||||P Williams||
|||||H Francis||
|||||P Forbes-Martin||
|||||A Williams||
|||||A MacCallum<br>Roberts||
|Secretary||||N Griffith||
|Charity|Number|||1120056||
|Company||Number||05907566||
|Registered||office||Unit F1<br>Intec||
|||||Pare Menai||
|||||Bangor||
|||||Gwynedd||
|||||Wales||
|||||LL574FG||
|Accountants:||||Crestmere<br>Chartered|Limited,<br>Certified Accountants|
|||||Unit F1,||
|||||intec Fordd y Pare,||
|||||Pare Menai,||
|||||Bangor.||
|||||Gwynedd.||
|||||LL57 4FG||
||||i|Barrie Buels FCCA FCIE||





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|||Page|
|---|---|---|
|Introduction<br>from the chair oftrustees|||
|Trustees annual<br>report|||
|Early Intervention<br>Wales Training|Directors report||
|independent<br>examiner's<br>report|||
|Statement<br>offinancial<br>activities|||
|Balance sheet||13|
|Notes to the financial statements||14|





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||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2022||2021|
|||Notes|||K|
|Inc meand<br>nd<br>wm ntsf<br>Donations<br>and legacies<br>Chantable<br>activities|m:||28,372<br>13,976<br>385||28.636<br>24,297<br>200|
|investments|||||221|
|Other income||||||
|Total income|||42,733||53.354|
|Ex andi<br>u<br>on:<br>Charitable<br>activities|||33.351||38,735|
|Net income for the yeari<br>Net movement<br>in funds|||9,382||14,619|
|Fund balances at 1 April 2021|||119,218||104,599|
|Fund balances at 31 Iwarch|2022||128,600||119,218|





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||||2022||||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments|||||||
|Current assets|||||||
|Debtors|||||1,200||
|Cash at bank|and in|hand|129,598||119,563||
||||129,598||120,763||
|Creditors: amounts<br>one year||failing due within|(1,000)||(1,547)||
|Net current assets||||128.598||119,216|
|Total assets|less current liabilities|||128,600||119,218|
|income funds|||||||
|Unrestricted|funds|||128,600||119,218|
|||||128,600||119,218|






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|Charitable<br>a|ctivities|||||
|---|---|---|---|---|---|
|||||Location|Location|
|||||training<br>and|training<br>and|
|||||research|research|
|||||2022|2021|
|||||E|E|
|Project contributions<br>and other income within charitable<br>Coronavirus<br>Job Retention Scheme|||ectiwties|7,526<br>6,450|5,817<br>18,480|
|||||13,976|24,297|



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||Interest|receivable|
|---|---|---|
|6|Other|income|
||Other|income|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|385|200|
|Total|Unrestricted|
||funds|
|2022|2021|
||F|
||221|





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|||Chantable|Chantable|act&v&ttes|
|---|---|---|---|---|
|||Early||Early|
|||Intervention|Intervention||
|||training<br>and|training<br>and||
|||research||research|
|||2022||2021|
|||E|||
|||14,554||22,651|
|Staff costs||234||230|
|insurance||84||99|
|Bank charges||1,224||1,171|
|Accountancy||990||153|
|Sundries<br>Projects and programme|delivery|16,196<br>69||14,343<br>88|
|Website costs|||||
|||33,351||38,735|



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||||fl|durintheyear was|||
|---|---|---|---|---|---|---|
|The average|monthly|number|oempoyees|g|2022|2021|
||||||Number|Number|
|Employment|costs||||2022<br>E|2021f|
||||||14,554|22,651|
|Wages and|salaries||||||





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|11|Fixed asset investments|Fixed asset investments|Fixed asset investments||(ContinuedI|
|---|---|---|---|---|---|
||||||Unlisted|
||||||investments|
||||||E|
||Cost or valuation|||||
||At 1 April|2021 &31 March 2022||||
||Carrying|amount||||
||At 31 March 2022|||||
||At 31 March 2021|||||
|12|Debtors|||2022|2021|
||Amounts|falling due|within one year:|E|E|
||||||1,200|
||Operating|debtors||||
|13|Creditors: amounts||falling due within one year|2022|2021|
||||||E|
||||||547|
||Other creditors<br>Accruals and deferred||income|1,000|1,000|
|||||1,000|1,547|