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2023-03-31-accounts

Report ofthe Trustees	Report ofthe Trustees					Page 1-12
i.	Reference and Administrative	Details				1
ii.	Chair's Introduction to the Annual		Report and	Financial Statements	2023	2
iii. iv. v.	Objectives ofthe Charity Structure, Governance and Management Review ofCharity Activities					3 4-5 5-7
vi.	Volunteers and Training					8
viii.	Achievements					9
ix.	Customer Satisfaction					10
x.	Public Benefit					11
xi. xii.	Financial Review, Reserves and Future Plans		Investment	Policy		11 11-12
xiii.	Trustees' Responsibilities					12
Auditors'	Report					13-15
Statement	of Financial Activities (SOFA)					16
Balance Sheet						17
Statement	ofCash Flows					18
Notes to the Financial Statements						19-27

Charity	Name	Name		SWAN Advocacy	Network	Network
Charity	Number			1125679
Company		Registration	Number	06599429
Trustees				Ms Claire Tough			Chair
				Mr Alan Guyver			Treasurer
				Mr John Leyden			(resigned		19May 2022)
				Mr Peter Harding
				Mrs Lynda Corwin
				Mr Povanen Veerappapillay			(appointed		24 November	2022)
				Mr Mahrus Jalil			(appointed		24 November	2022)
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				A C Mole
				Chartered Accountants		and	Statutory	Auditors
				Stafford House
				Blackbrook Park Avenue
				Taunton
				Somerset
				TA1 2PX

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
	Notes	E
Income from:
Donations and legacies		42		42	994
Charitable activities:
Revenue contracts and grants	3	1,863,063		1,863,063	1,547,956
Fee income		184,704		184,704	186,933
Investment income		2,931		2,931	80
Other income		1,875		1,875	3,239
Total income		2,052,615		2,052,615	1,739,202
Expenditure on:
Raising funds					903
Charitable activities	4	2,009,347		2,009,347	1,646,437
Total expenditure		2,009,347		2,009,347	1,647,340
Net income and		43,268		43,268	91,862
Net movement in funds
Reconciliation offunds
Total funds at 1 April 2022		625,877		625,877	534,015
Total funds at 31 March 2023	10	669,145		669,145	625,877

	for the Y	ear Ended	31 March	2023
			Notes	31 March 2023	31 March 2022
Cash flows from operating activities
Net cash (used in) by operating	activities		15a	(3,583)	(12,080)
Cash flows from investing activities
Interest from investments				2,931	80
Purchase ofequipment				(8,851)	(19,175)
Net cash (used in) investing	activities			(5,920)	(19,095)
Change in cash in the reporting	period			(9,503)	(31,175)
Gash at the beginning ofthe	reporting	period		441,800	472,975
Cash at the end ofthe reporting period			15b	432,297	441,800

		Staff Costs	Other Costs	Depreciation	Total	Total
					2023	2022
Fundraising	and Publicity					903
Charitable	Activities	1,729,984	268,793	10,570	2,009,347	1,646,437
Total Expenditure		1,729,984	268,793	10,570	2,009,347	1,647,340
In 2022 the	analysis was E1,378,647 staff costs,		F256,678 other	costs and F12,015	depreciation.
Expenditure	is stated after	charging:

Expenditure	is	stated after charging:
			2023	2022
			E
Depreciation			10,570	12,015
Trustee indemnity		insurance	475	461
Audit fee			6,300	6,300
Operating lease		rentals - property	33,641	33,641
Staff costs:
			2023	2022
Wages and	salaries		1,424,368	1,111,731
Social security costs			112,802	79,217
Pension costs			73,198	52,307
Travel			67,874	44,514
Recruitment	and	training	51,742	67,091
Redundancy				23,787
			1,729,984	1,378,647

			Staff costs	Other costs	Governance	Total
			E	F
Wages	and salaries		1,724,175		5,809	1,729,984
General	office costs			273,063		273,063
External	audit and accountancy	fees			6,300	6,300
			1,724,175	273,063	12,109	2,009,347

			2023	2022
			E
Investment	in	subsidiary	1	1

		2023	2022
Trade debtors		263,347	225,826
Prepayments	and accrued income	7,689	12,251
		271,036	238,077

9a. Creditors: Amounts falling due	within one year
			2023	2022
		Note
Trade creditors			7,927	7,133
Other tax and social security costs (including	pensions)		35,623	32,910
Accruals			6,865	6,403
Deferred income		9b		25,500
			50,415	71,946

		At 1 April	Deferred	Released in	At 31March
		2022	in year	year	2023f
Somerset	Contract	25,500		(25,500)
		25,500		(25,500)

		Unrestricted	Restricted	Total
		Funds	Funds	2023
Fixed Assets		16,227		16,227
Current Assets		703,333		703,333
Creditors: amounts	falling due within one year	(50,415)		(50,415)
		669,145		669,145

		Unrestricted	Restricted	Total
		Funds	Funds	2022
		Z		E
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

14. Statement of Financial	Activities	- Comparative	year ended 3	1 March 2022
		Unrestricted	Restricted	Total Funds	Total Funds
	Notes	Funds	Funds	2022	2021f
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 and
Net movement in funds		98,289	(6,427)	91,862	171,378
Reconciliation offunds
Total funds at 1 April 2021		527,588	6,427	534,015	362,637
Total funds at 31 March 2022		625,877		625,877	534,015

a. Reconciliation	of	net	income to net cash flo	w from operating	activities
					31 March 2023	31 March 2022
Net income for the reporting		period
as per the Statement	of Financial Activities				43,268	91,862
Adjustments for:
Depreciation					10,570	12,015
Interest from investments					(2,931)	(80)
(Increase) in debtors					(32,959)	(123,689)
(Decrease) / Increase	in creditors				(21,531)	7,812
Net cash (used in) by	operating		activities		(3,583)	(12,080)
b. Reconciliation	ofnet		cashflow to movement	in net funds
					31 March 2023	31 March 2022
(Decrease) in cash in	the period				(9,503)	(31,175)
Cash and cash equivalents		at 1 April 2022			441,800	472,975
Cash and cash equivalents		at 31 March 2023			432,297	441,800
c. Analysis ofnet funds
				Balance 1		Balance 31
				April 2022	Cash flow	March 2023
Cash at bank and in hand				441,800	(9,503)	432,297
				441,800	(9,503	432,297