||||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|
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|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|||||||||||
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||||for|the Year E|nded 31March|2023|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||4,905|5,000|9,905|5,195|
|Charitable|activities||||||||
|Advocacy,|counselling|and support|||370,327|148,614|518,941|469,802|
|Total|||||375,232|153,614|528,846|474,997|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Advocacy,|counselling|and support|||312,874|145,193|458,067|343,336|
|NET INCOME|||||62,358|8,421|70,779|131,661|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||310,585||310,585|178,924|
|TOTAL FUNDS CARRIED FORWARD|||||372,943|8,421|381,364|310,585|
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|||||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|
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|||||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|
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||||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|
||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|427,719|60,432|488,151|
||427,719|60„432|488,151|
|Total|427,719|60,432|488,151|
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|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|
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|CHARITA|BLE ACT|IVIT|IES COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
|Advocacy,|counselling|and|support||423,452|34,615|458,067|
|SUPPORT|COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
|Advocacy,|counselling|and|support|33,111|85|1,419|34,615|
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||||||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.||||
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|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|
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|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||||
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||178,924|131,661|310,585|
|TOTAL|FUNDS||178,924|131,661|310,585|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General|fund||441,742|(310,081)|131,661|
|Restricted funds||||||
|Inpatient|advocacy|support|1,727|(1,727)||
|Get Warrington
Talking|||31,528|(31,528)||
||||33,255|(33,255)||
|TOTAL|FUNDS||474,997|(343,336)|131,661|
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|||||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|
##
||for the Year En|ded 31March 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|Governance|costs|||
|Brought forward||1,256|2,536|
|Legal fees||163|1,334|
|||1,419|3,870|
|Total resources|expended|458,067|343,336|
|Net income||70,779|131,661|