2023-03-31-accounts - Warrington Speak Up

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Activities
Balance Sheet			12
Cash Flow Statement			13
Notes to the Cash Flow	Statement		14
Notes to the Financial Statements		15	to	21
Detailed Statement ofFinancial Activities		22	to	23

Advocacy promotes social inclusion, equality and soc	ial justic	ial justic	e.	e.
Through the provision ofstatutory and non-statutory	advocacy		services		individuals		are able	to:
- increase their confidence and self-esteem,
-have their voice heard,
-have their rights defended and upheld,
-have their views and wishes genuinely considered when		decisions		are	being	made	about their lives,
- enjoy more control over their lives,
-be meaningfully involved in decision making,
-gain improved access to appropriate adult social care, health			and	well-being		services,
-participate and contribute to their local communities,
-be kept safe from all types ofabuse and have representation			during safeguarding				processes,
During 2022-23 the organisation has actively worked	with	the	following		identified		groups:
-Prisoners with health and social care needs
- Young people and adults with SEND needs, leaning disabilities,				mental health issues
-Adults with learning difficulties and learning disabilities		and	health and social care needs
-Adults with autism
- Parents with mental health issues, learning needs, physical			or sensory		disabilities		and/or	substance	misuse issues,	who
are involved in Early Intervention, Child in Need, Child Protection				and	Family	Care Proceedings
- Disabled young people in transition
- Older people in care homes and hospital settings
- Older people with dementia
- Carers
-People with acquired brain injury
-People accessing homeless provision and the Street	homeless
-People with a physical disability and/or sensory difficulties

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		8,812		8,812	8,405
CURRENT ASSETS
Debtors		74,346		74,346	51,701
Cash at bank and in hand		479,730	8,421	488,151	427,719
		554,076	8,421	562„497	479,420
CREDITORS
Amounts falling due within one year	10	(189,945)		(189,945)	(177,240)
NET CURRENT ASSETS		364,131	8,421	372,552	302,180
TOTAL ASSETSLESSCURRENT
LIABILITIES		372,943	8,421	381,364	310,585
NET ASSETS		372,943	8,421	381,364	310,585
FUNDS
Unrestricted funds				372,943	310,585
Restricted funds				8,421
TOTAL FUNDS				381,364	310,585

				Cash Flow S for the Year Ended	tatement 31March 2023
					31.3.23	31.3.22
				Notes
Cash flows from	operating		activities
Cash generated fiom operations					65,116	132,538
Net cash provided	by operating activities				65,116	132,538
Cash flows from	investing		activities
Purchase oftangible fixed		assets			(4,684)	(6,089)
Net cash used in	investing	activities			(4,684)	(6,089)
Change in cash and cash		equivalents		in the
reporting period					60,432	126,449
Cash and cash equivalents			at the beginning
ofthe reporting	period				427,719	301,270
Cash and cash equivalents			at the end	ofthe
reporting period					488,151	427,719

			31.3.23	31,3.22
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			70,779	131,661
Adjustments for:
Depreciation charges			3,258	2,278
Loss on disposal of	fixed assets		1,019	553
Increase in debtors			(22,645)	(41,925)
Increase in creditors			12,705	39,971
Net cash provided	by operations		65,116	132,538

DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
						31.3.23	31.3.22
Donations						9,905	5,195
INCOME FROM CHARITABLE ACTIVITIES
						31.3.23	31.3.22
			Activity
Services and	events		Advocacy,	counselling	and support	236,615	143,532
Grants			Advocacy,	counselling	and support	282,326	326,270
						518,941	469,802
Grants received,		included	in the above, are	as follows:
						31.3.23	31.3.22
Warrington	Borough Council					282,326	326,270

					31.3.23	31.3.22
Wages and salaries					342,107	263,257
Social security costs					25,646	18,937
Other pension costs					7,957	6,897
					375,710	289„091
The average	monthly	number ofemployees		during the year was as follows:
					31.3.23	31.3.22
Staff					14	ll
No employees	received emoluments		in excess off60,000.

8.	TANGIBLE	FIXEDASSETS	FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2022			4,377	10,734	15,111
	Additions				4,684	4,684
	Disposals				(1,727)	(1,727)
	At 31 March	2023		4,377	13,691	18,068
	DEPRECIATION
	At 1 April 2022			3,995	2,711	6,706
	Charge for year			147	3,111	3,258
	Eliminated on disposal				(708)	(708)
	At 31 March	2023		4, 142	5,114	9,256
	NET BOOK	VALUE
	At 31 March	2023		235	8,577	8,812
	At 31March	2022		382	8,023	8,405
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Trade debtors				67,230	42,162
	Prepayments	and accrued income			7,116	9,539
					74,346	51,701
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
	Trade creditors				5,170	5,933
	Social security and other taxes				7,413	6,227
	Other creditors				2,178	1,929
	Accruals and	deferred income			175,184	163,151
					189,945	177,240
	Deferred income comprises		grant income received	in advance ofthe year to which it relates.
						31.03.23
	Balance as at	1stApril 2022				160,826
	Amount released to income		earned from charitable	activities		(160,826)
	Amount deferred in year					173,855

CREDITORS: AMOUNTS FA	CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR -continued
Balance as at 31stMarch 2023					173,855
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31,3.23
Unrestricted funds
General fund			310,585	62,358	372,943
Restricted funds
Dementia Advocacy				8,421	8,421
TOTAL FUNDS			310,585	70,779	381,364
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			375,232	(312,874)	62,358
Restricted funds
Connect Yourself Project			25,000	(25,000)
Inpatient advocacy support			7,773	(7,773)
Get Warrington Talking			86,222	(86,222)
Dementia Advocacy			29,619	(21,198)	8,421
Suicide Prevention			5,000	(5,000)
			153,614	(145,193)	8,421
TOTAL FUNDS			528,846	(458,067)	70,779
Comparatives for movement	in	funds

				Detailed Statement ofFinancial Activities
				for the Year Ended 31March 2023
					31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and		legacies
Donations					9,905	5,195
Charitable activities
Services and events					236,615	143,532
Grants					282,326	326,270
					518,941	469,802
Total incoming		resources			528,846	474,997
EXPENDITURE
Charitable activities
Wages					342,107	263,257
Social security					25,646	18,937
Pensions					7,957	6,897
Other operating		leases			21,108	14,554
Travel expenses					7,444	3,783
Training					8,907	2,103
Local projects					10,283	8,806
					423,452	318,337
Support costs
Management
Insurance					1,206	1,134
Telephone					5,099	4,010
Postage and	stationery				2,569	675
Sundries					3,522	3,678
IT costs					6,426	7,974
Repairs and renewals					2,014	741
Recruitment	expenses				383
Staffwelfare					7,615
Depreciation	oftangible		assets		3,258	2,278
Loss on sale	of	tangible	fixed assets		1,019	553
					33,111	21,043
Finance
Bank charges					85	86
Governance	costs
Accountancy	and legal		fees		1,256	2,536
Carried forward					1,256	2,536