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|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|
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||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|||||
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|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)
2**0**1|
|---|---|---|---|---|---|---|---|---|---|
|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|
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|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||
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|||
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