2022-03-31-accounts

Report of	the Trustees					Page 1-10
i.	Reference and Administrative	Details				1
ii.	Chair's Introduction to the Annual		Report and	Financial Statements	2022	2
iii.	Vision, Mission and Core Values					3
iv. v. vi.	Structure, Governance and Management Review of Charity Activities Achievements					4 5-6 6-7
viii.	Volunteers and Training					7
ix.	What Other People Say About	Us				8
x.	Public Benefit					9
xi. xii.	Financial Review, Reserves and Investment Future Plans			Policy		9 9-10
xiii.	Trustees' Responsibilities					10
Auditors' Report						11-13
Statement	of Financial Activities (SOFA)					14
Balance Sheet						15
Statement	ofCash Flows					16
Notes to the Financial Statements						17-26

Charity	Name	Name		SWAN Advocacy	Network	Network
Charity	Number			1125679
Company		Registration	Number	06599429
Trustees				Ms Claire Tough			Chair
				Mr Alan Guyver			Treasurer
				Mr Ken Howard			(resigned 24 November 2021)
				Mr Peter Curbishley			(resigned 24 November 2021)
				Mr John Leyden
				Mr Peter Harding
				Mrs Lynda Corwin
Chief Executive				Vikki Holloway
Registered		Office		Hi Point
				Thomas Street
				Taunton
				Somerset
				TA2 6HB
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				West Mailing
				ME194JQ
Auditors				AC Mole
				Chartered Accountants		and	Statutory	Auditors
				Stafford House
				Blackbrook Park Avenue
				Taunton
				Somerset
				TA1 2PX

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Notes		f	E
Income from:
Donations and	legacies			994		994	779
Charitable activities:
Revenue contracts and grants				1,448,061	99,895	1,547,956	1,362,430
Fee income				186,933		186,933	162,678
Investment income				80		80	125
Other income				3,239		3,239	25,348
Total income				1,639,307	99,895	1,739,202	1,551,360
Expenditure on:
Raising funds				903		903	551
Charitable activities				1,540,115	106,322	1,646,437	1,379,431
Total expenditure				1,541,018	106,322	1,647,340	1,379,982
Net income				98,289	(6,427)	91,862	171,378
Transfers between		funds	10
Net movement	in	funds		98,289	(6,427)	91,862	171,378
Reconciliation	of	funds
Total funds at 1	April 2021			527,588	6,427	534,015	362,637
Total funds at	31 March 2022		10	625,877		625,877	534,015

			Notes	31 March	2022	31 March	2021
				E	E	E	F
Fixed Assets
Tangible assets					17,945		10,785
Investments					1		1
					17,946		10,786
Current Assets
Debtors				238,077		114,388
Cash at bank and	in hand			441,800		472,975
				679,877		587,363
Creditors
Amounts falling due within		one year		71,946		64,134
				71,946		64,134
Net Current Assets					607,931		523,229
Total Assets Less Current		Liabilities			625,877		534,015
The Funds ofthe	Charity:
Unrestricted Funds			10		625,877		527,588
Restricted Funds			10				6,427
Total Charity Funds			10		625,877		534,015

				Notes	31 March 2022	31 Ilarch 2021
						E
Cash flows from operating	activities
Net cash (used in)/provided	by	operating	activities	15a	(12,080)	200,835
Cash flows from investing	activities
Interest from investments					80	125
Purchase of equipment					(19,175)	(10,602)
Net cash (used in) investing		activities			(19,095)	(10,477)
Change in cash in the reporting		period			(31,175)	190,358
Cash at the beginning ofthe		reporting	period		472,975	282,617
Cash at the end ofthe reporting period				15b	441,800	472,975

				Staff Costs	Other Costs	Depreciation	Total	Total
							2022f	2021
Fundraising		and	Publicity		903		903	551
Charitable	Activities			1,378,647	255,775	12,015	1,646,437	1,379,431
Total Expenditure				1,378,647	256,678	12,015	1,647,340	1,379,982
In 2021 the	analysis was E1,164,039staff costs,				f208,983other	costs and f6,960	depreciation.
Expenditure		is stated after charging:
							2022	2021
							E	E
Depreciation							12,015	6,960
Trustee indemnity			insurance				461	497
Audit fee							6,300	6,300
Operating lease rentals - property							33,641	32,625
Staff costs:
							2022	2021
							F	E
Wages and	salaries						1,111,731	990,869
Social security		costs					79,217	70,395
Pension costs							52,307	50,724
Travel							44,514	14,243
Recruitment	and training						67,091	27,808
Redundancy							23,787	10,000
							1,378,647	1,164,039

Analysis	ofgovernance and support cos	ts
		Staff costs	Other costs	Governance	Total
		E		E	E
Wages	and salaries	1,372,365		6,282	1,378,647
General	office costs		262,393		262,393
External	audit and accountancy fees			6,300	6,300
		1,372,365	262,393	12,582	1,647,340

2022	2021
1	1

		2022	2021
			F
Trade debtors		225,826	101,643
Prepayments	and accrued income	12,251	12,745
		238,077	114,388

9a. Creditors: Amounts falling due	within one year
		Note	2022 E	2021f
Trade creditors			7,133	6,934
Other tax and social security costs (including	pensions)		32,910	25,293
Accruals			6,403	6,407
Deferred income			25,500	25,500
			71,946	64,134

		At 1 April	Deferred	Released in	At 31 March
		2021	in year	year	2022
		E	F	E	E
Somerset	Contract	25,500	25,500	(25,500)	25,500
		25,500	25,500	(25,500)	25,500

10. Des	cript	ion	ofFunds
					As at				As at
					1 April				31 Ilarch
					2021	Income	Expenditure	Transfers	2022
					E		E	F
Restricted	Funds
National Lottery		Fund	(LWAS)		1,572	99,895	(101,467)
Wiltshire Community			Foundation	(CMA)	4,855		(4,855)
Total Restricted		Funds			6,427	99,895	(106,322)
Unrestricted	Funds				527,588	1,639,307	(1,541,018)		625,877
Total Unrestricted		Funds			527,588	1,639,307	(1,541,018)		625,877
Total Funds					534,015	1,739,202	(1,647,340)		625,877

		Unrestricted	Restricted	Total
		Funds	Funds	2022
Fixed Assets		17,946		17,946
Current Assets		679,877		679,877
Creditors: amounts	falling due within one year	(71,946)		(71,946)
		625,877		625,877

		Unrestricted	Restricted	Total
		Funds	Funds	2021
		E
Fixed Assets		10,786		10,786
Current Assets		580,936	6,427	587,363
Creditors: amounts	falling due within one year	(64,134)		(64,134)
		527,588	6,427	534,015

14. Statement		of Financial	Activities	- Comparative	year ended 3	1 March 2021
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
			Notes		E	E	F
Income from:
Donations and legacies				779		779	222
Charitable activities:
Revenue contracts		and grants		1,228,834	133,596	1,362,430	1,380,390
Fee income				162,678		162,678	156,509
Investment income				125		125	473
Other income				25,348		25,348	21,661
Total income				1,417,764	133,596	1,551,360	1,559,255
Expenditure on:
Raising funds				551		551	3,271
Charitable activities				1,252,262	127,169	1,379,431	1,513,066
Total expenditure				1,252,813	127,169	1,379,982	1,516,337
Net income				164,951	6,427	171,378	42,918
Transfers between	funds
Net movement in	funds			164,951	6,427	171,378	42,918
Reconciliation of	funds
Total funds at 1 April		2020		362,637		362,637	319,719
Total funds at 31 March 2021				527,588	6,427	534,015	362,637

a. Reconciliation of	net	income t	o net cash flo	w from operating	activities
					31 March 2022	31 March 2021
Net income for the reporting	period
as per the Statement of Financial Activities					91,862	171,378
Adjustments for:
Depreciation					12,015	6,960
Interest from investments					(80)	(125)
(Increase) / Decrease in debtors					(123,689)	21,914
Increase in creditors					7,812	708
Net cash (used in) / generated		by operating	activities		(12,080)	200,835
b. Reconciliation of net		cashflow	to movement	in net funds
					31 March 2022	31 March 2021
(Decrease) / Increase in cash		in the period			(31,175)	190,358
Cash and cash equivalents	at	1 April 2021			472,975	282,617
Cash and cash equivalents	at	31 March 2022			441,800	472,975
c. Analysis ofnet funds
				Balance 1		Balance 31
				April 2021	Cash flow	March 2022
Cash at bank and in hand				472,975	(31,175)	441,800
				472,975	(31,175)	441,800