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2022-03-31-accounts

M5LTENTS			PA E
Directory and	information		3-4
Trustees' Annual Report			5 - 13
Accountants'	Report		14 —15
Statement of	financial activities (income and expenditure	account)	16
Balance Sheet			17
Statement of	Cash Flows		18
Notes to the	Financial Statements		19 — 24

	STATE	OF	FIN	CIAL A	CIAL A		ESFOR	E YEAR E		D31MARC 2022 d ~d	D31MARC 2022 d ~d	D31MARC 2022 d ~d	ota	Funds
							~Fu		~F			2022	2021
Income from:
Donations and legacies								229		0		229		2,795
Charitable activities								111,190		437,089		548,279		530,982
Investments								0		0		0		0
Total income								111,419		437,089		548 508		533777
Expenditure on:
Charitable activities								71,272		401,190		472,461		446,827
Other								6,526		35,899		42,425		8,924
Tota I expenditure								77,798		437 089		514886		455,751
Net Income/(expenditure)								33,621			0	33,621		78,026
Transfers between	funds
Other recognised	gains/(losses)
Remeasurement gain/(loss)		on defined	pension		plan							0		90,000
Net movement In	funds							33,621			0	33,621		168,026
Reconciliation offunds:
Total funds brought	forward							129,272			0	129,272		(38,754)
Total funds carried forward						12		162,893			0	162,893		129,272

						LANCE SH	AS AT		ARCH 20
							Note			2022
9 Tangible		assets								1,701			3,401
Total	Fixed Assets										1,701		3,401
	Debtors						10	21,959				96,760
	Cash at	Bank and		In hand				16	9			1
									6			181,861
~editors:		Amounts			falling due within one year		11	22,758				99
Net	Curr	Assets			a	ill les				161,192			125,871
Defined benefit pension					liability
										6	69
C	ri funds
	Restricted Funds										0		0
	Unrestricted Funds									162,893			129,272
Total charity		funds/	(deficit)				12						129,272

				2022
Cash flows from operating Net income/(expenditure)	activties			33,621	78,026
Adjustments for; Other interest receivable and	similar income			0	0
Accrued expenses and deferred income Purchase of tangible fixed assets Depreciation and impairment of tangible		fixed	assets	(36,710) 0 1,700	6,574 0 1,700
Changes In, Trade and other debtors				74,801	(68,647)
Trade and other creditors				3,478	4,936
Cash generated from operations
Interest received
Net cash (used in)/from operating activities
Net (decrease)/increase Cash and cash equivalents	in cash and cash equivalents at beginning ofyear			76,890 85,101	22,589 62,512
Cash and cash equivalents	at end ofyear

Income from don	a	tion	s		and le	gacies
							Unrestricted	Restricted	Total	Total
							~cds	~Fu	2022	2021
							f	f		f
Donations and fundralsing							229	0	229	2,795
Other income (misc.		rent)					0	0	0	0
							229	0	229	2 795
Income from charitable					activites
							Unrestricted	Restricted	Total	Total
							Fundsf	~Fuf	2022 I	2021 f
Conwy County Council							64,145		64,145	102,937
Abergele Town Council									0	0
Colwyn Town Council							5,800		5,800	2,760
Llandudno Town Council							17,373		17,373	16,714
Llanrwst Town Council
W dd'
Forces I'or energy								3,162	3,162	0
Welsh Government		Single			Advice	Fund (SAF)			0	230,801
SAF- Income Max								13,000	13,000	0
Advicelink- Community			Focused					124,673	124,673	15,000
Adviceknk- Specialist								71,565	71,565	0
Claim Whats Yours								9,000	9,000	0
Energy Best Deal/Active				Inclusion				11,023	11,023	0
Trussell Trust								35,140	35,140	29,376
British Gas- Warmer		Wales						20,124	20,124	20,139
Housing Solutions								34,469	34,469	17,000
Gwynt Y Mor								9,708	9,708	14,612
Moondance								17,350	17,350	0
Other							23,872		23,872	3,799
Wrexham/FS/HTC	Dip checks							0	0	4,189
EAP								27,897	27,897	12,000
British Gas/Smart	Energy							29,995	29,995	12,487
Universal Support	-	Help		to Claim				29,983	29,983	40,061
Covid-19 Funding									0	9,107
							111190	437,089	548 279	530982

Unrestricted		Restricted		Total		Total
~uds		~Fs		2022		2001
				f
	0		0		0		0
	0		0		0		0

						Costs		Total 2022	)SIB) 201
Core Services (Incl		Uandudno		B.Conwy Town Councils)	68,940	2,331		71,272	72,429
Welsh Government		Single Advice Fund (SAF)						0	206,310
Forces for energy					3,142		14	3,155	0
Claim Whats Yours					8,953		'l7	9,000	0
Advlcelink- Specialist					68,860	2,103		70,963	0
Advlcehnk - Community			Focussed		118,248	4,365		122,613	9,413
SAF- Income max					12,551		326	1.2,876	0
Trussel Trust					33,397	1,305		34,702	34,034
British Gas- Warmer		Wales			19,229		540	19,769	21,974
Housing Solutions					33,350		943	34,293	IOHI33
Gwynt Y Mor					8,824		252	9,076	18,256
Moondance					16,807		440	17,248	0
EAP					15,160		616	15,776	16,732
British Gas/Smart	Energy				10,598		260	10,858	14,919
Universal Support-		Help	to Claim		28,828	1,016		29,844	41,624
Energy Best Deal/Active			Inculuslon		10,822		194	11,016	0
Other					0		0	0	703
					457 709	14	752	472 461	446 827

S	t
upport c	ss			~le	~Gov	)SIBI	T~oa I
				~ctlvl	Cgata	~202	2()21
				E		E	E
Subscription	and training	Actual		6,395		6,395	9,168
Insurance		%of budgeted	total Income	4,432		4,432		198
Computer		%of budgeted	total Income	3,925		3,925	9,721
Sundries		Actual		0		0		0
Accountancy		%of budgeted	total Income		2,400	2, 'IOO	2,580
Other legal	and professional	% of budgeted	total Income		40 025	40 025	6	344
				14 752	'l2 425	57 177	28	011

Wages and salaries
	2022f	2021 f
Gross salaries and wages	357,644	312,007
Redundancy payments	0	0
Social securily costs	30,879	26,010
Employers pension contributions	8,480	26,527
	~397003


Tangible fixed asse	ts						~te
								~Tora
Cost						6	E	E
At I Aprg 2021						I	6,800	6,801
Additions						0	0	0
D la pe sale At 31 March 2022						I	6800	6801
Depredation
At I April 2021						0	3,400	3,400
Charge For the year						0	1,700	1,700
On disposals
At 31 March 2022						0	5100	5100
Net book value
At 31 March 2022						I	I 700	I 701
At I Aprg 2021						I	3400	3401
Debtors and Prepayments					2022				2021
						E			E
Accrued Income						15,665			12,277
Prepayments						6,359			7,573
Receivables						(65)			76,910
					~2) 959				~96760
Amounts due alter more		than one year included	above
Creditors: amounts	falgng due wlthfn one		year		2022				2021
						E			E
Other taxatlon and sodal		security				0			0
Acouals Br deferred	income					16,351			53,061
Payables						6,407			2,929
					~22 758				~55990
Movement In funds
				~a (L04 21 6	~lnc ~en	our'c 1		~e	~31.03.
~Restrict
Forces for energy						3,162	(3,162)
Community Focused					124,673		(124,673)
Income Max						13,000	(13,000)
Advkellnk- Spedagst						71,565	(71,565)
Claim Whats Yours						9,000	(9,000)
Energy Best Deal/Active		Inclusion				11,023	(11,023)
Trusseg Trust						35,140	(35,140)
British Gas Warnxs	Wales					20,124	(20,124)
Housing Solutions						34,469	(34,469)
Gwynt Y Mor						9,708	(9,708)
Moondance						17,350	(17,350)
EAP						27,897	(27,897)
Smart Energy						29,995	(29,995)
Universal Support	Help	to Claim				29,983	(29,983)
Other							0