2021-03-31-accounts

					Page
Reference and administrative		details of the Charitable	Company,	its Trustees and	1
advisers
Trustees' report					2-7
Independent auditors'	report	on the financial statements			8-11
Statement of financial	activities				12
Balance sheet					13
Notes to the financial	statements				14-31

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 8	2021	2021f	2020f
Income from:
Donations and legacies			17,518	3,803	21,321	18,206
Charitable activities				223,298	223,298	309,783
Other income			9,196		9,196	10,752
Total income			26,714	227,101	253,815	338,741
Expenditure on:
Charitable activities			45,744	213,438	259,182	347,091
Total expenditure			45,744	213,438	259,182	347,091
Net movement in funds			(19,030)	13„663	(5,367)	(8,350)
Reconciliation offunds:
Total funds brought	forward		40,961	18,254	59,215	67,565
Net movement in funds			(19,030)	13,663	(5,367)	(8,350)
Total funds carried	forward		21,931	31,917	53,848	59,215

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
			8	5
Donations		4,050		4,050
Grants			3,803	3,803
Government	grants	13,468		13,468
		17,518	3,803	21,321

	Unrestricted	Total
	funds	funds
	2020f	2020
Donations	18,206	18,206

								Restricted	Total
								funds	funds
								2021f	2021 E
Income	from	charitable	activities	-	Employment	support		94,947	94,947
Income	from	charitable	activities	-	Young carers	services		128,351	128,351
								223,298	223,298
							Unrestricted	Restricted	Total
							funds	funds	funds
							2020	2020f	2020
Income	from	charitable	activities	-	Employment	support	81,201	133,738	214,939
Income	from	charitable	activities	-	Young carers	services		94,844	94,844
							81,201	228,582	309,783

		Unrestricted	Total
		funds	funds
		2021	2021
		E	K
Other	income	9,196	9,196
		Unrestricted	Total
		funds	funds
		2020	2020f
Other	income	10,752	10,752

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021	2021
Employment	support	10,014	98,471	108,485
Young carers	services	35,730	114,967	150,697
		45,744	213,438	259,182
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Employment	support	78,964	131,656	210,620
Young carers	services	32,030	104,441	136,471
		110,994	236,097	347,091

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021 F	2021f	2021 8
Employment	support	81,093	27,392	108,485
Young carers	services	105,912	44,785	150,697
		187,005	72,177	259,182

Analysis of	expenditure by activities (con	tinued)
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020f	2020f	2020
Employment	support	169,131	41,489	210,620
Young carers services		105,170	31,301	136,471
		274,301	72,790	347,091
Analysis ofdirect costs

			Young
		Employment	carers	Total
		support	services	funds
		2021f	2021f	2021f
Staff costs		76,677	76,055	152,732
Project costs		2,667	23,229	25,896
Rent and rates		(455)	1,296	841
Repairs and	maintenance	30	1,413	1,443
Postage and	stationery	304	31	335
Advertising			50	50
Telephone		1,409	338	1,747
Motor and travel		71	1,485	1„556
Recruitment	and training	360	2,015	2,375
General expenses		30		30
		81,093	105,912	187,005

Analysis of	direct co	sts (continued)
				Young
			Employment	carers	Total
			support	services	funds
			2020f	2020f	2020f
Staff costs			133,465	63,418	196,883
Project costs			12,621	20,442	33,063
Rent and rates			13,307	7,683	20,990
Repairs and	maintenance		2,032	1,825	3,857
Postage and	stationery		1,302	723	2,025
Advertising			330	1,639	1,969
Telephone			739	403	1,142
Motor and travel			1,234	2,438	3,672
Recruitment	and training		1,172	2,337	3,509
General expenses			1,322	192	1,514
External management		costs	1,607	4,070	5,677
			169,131	105,170	274,301

				Young
			Employment	carers	Total
			support	services	funds
			2021	2021	2021
					E
Staff costs			10,407	17,015	27,422
Depreciation			3,136	5,129	8,265
Project costs			848	1,387	2,235
Repairs and maintenance			887	1,452	2,339
Postage and	stationery		1,717	2,806	4,523
Telephone			376	614	990
Motor and travel			40	65	105
Recruitment	and training		19	30	49
Bank charges			246	403	649
General expenses			331	542	873
Professional	fees		351	573	924
Intercompany	management	costs	6,887	11,261	18,148
Governance	costs		2,147	3,508	5,655
			27,392	44,785	72„177

Analysis of	support	costs (continued)
				Young
			Employment	carers	Total
			sUpport	services	funds
			2020	2020	2020f
Staff costs			14,245	10,746	24,991
Depreciation			4,524	3,413	7,937
Project costs			1,158	874	2,032
Insurance			1,450	1,094	2,544
Postage and	stationery		1,898	1,431	3,329
Telephone			262	198	460
Motor and travel			153	116	269
Recruitment	and training		456	344	800
Bank charges			332	251	583
General expenses			499	378	877
Professional	fees		315	237	552
External management		costs	10,843	8,180	19,023
Governance	costs		5,354	4,039	9,393
			41,489	31,301	72,790

								2021 f	2020 f
Wages and	salaries							169,499	201,114
Social security		costs						8,314	17,678
Contribution	to defined		contribution	pension	schemes			2,341	3,082
								180,154	221,874
The average	number of persons employed				by the Charitable	Company	during	the year was as follows:
								2021	2020
								No.	No.
Employability
Young Carers		staff
Management
								9	9

		Fixtures and	Office
		fittings	equipment	Total
		6		6
	Cost or valuation
	At 1 April 2020	4,847	37,337	42,184
	Additions		1,796	1,796
	Disposals	(4,847)	(18,482)	(23,329)
	At 31 March 2021		20,651	20,651
	Depreciation
	At 1 April 2020	3,208	27,257	30,465
	Charge for the year	1,639	6,626	8,265
	On disposals	(4,847)	(18,482)	(23,329)
	At 31 March 2021		15,401	15,401
	Net book value
	At 31 March 2021		5,250	5,250
	At 31March 2020	1,639	10,080	11,719
12.	Debtors
			2021	2020
			6
	Due within one year
	Trade debtors		1,358	776
	Amounts owed by group undertakings		16,485	29,087
	Other debtors		27	3,520
	Prepayments and accrued income		4,932	411
			22,802	33,794

		2021	2020
		6
Trade creditors		637	7,844
Other taxation and social security		1,933
Other creditors		404	409
Accruals and deferred	income	17,'I01	8,001
		20,075	16,254

Statement o	ffunds -cu	rr	ent year
								Balance at
					Balance at 1			31 March
					April 2020	Income	Expenditure	2021
					8	8		8
Unrestricted	funds
General fund					29,217	26,714	(45,744)	10,187
Redundancy	reserve				11,744			11,744
					40,961	26,714	(45,744)	21,931
Restricted funds
Wise Group BBO					2,082	94,946	(97,028)
Young Carers	- Children	in	Need			36,041	(36,041)
Young Carers	- Newcastle		Building	Society	2,984		(785)	2,199
Young Carers	- ¹iwill				4,363		(2,075)	2,288
Young Carers	—Lottery Community			Fund	8,683	42,432	(33,934)	17,181
Young Carers	- Tesco				142			142
Young Carers	- Police &	Crime Commissioner				4,967	(4,967)
Young Carers	- Tesco Bags for Life					500	(500)
Young Carers	- Awards for		All			10,000	(10,000)
Young Carers	- Newcastle		Building	Society		3,000	(3,000)
Young Carers	- Mind					27,674	(18,710)	8,964
Young Carers	- Rise					2,541	(1,398)	1,143
Young Carers	—Community		Foundation			1,197	(1,197)
Core costs - Community		Foundation				3,803	(3,803)
					18,254	227,101	(213,438)	31,917
Total offunds					59,215	253,815	(259,182)	53,848

							Balance at
				Balance al			31March
				1 April 2019 f	Income f	Expenditure f	2020
Unrestricted	funds
General fund				25,259	110,159	(106,201)	29,217
Redundancy	reserve			16,537		(4,793)	11,744
				41,796	110,159	(110,994)	40,961
Restricted funds
Wise Group BBO				1,270		(1,270)
Young Carers	- Children	in Need			29,892	(29,892)
Young Carers	- Newcastle	Building	Society		98,846	(96,764)	2,082
Young Carers	- Police &	Crime Commissioner			39,119	(39,119)
Young Carers	—Newcastle	Building	Society	19,999		(19,999)
Young Carers	- Mind			4,000		(4,000)
Young Carers	- Rise			500		(500)
Core costs- Community		Foundation			2,984		2,984
Young Carers	- ¹iwill				4,634	(271)	4,363
Santander					5,000	(5,000)
Young Carers	- Lottery Community		Fund		43,557	(34,874)	8,683
Young Carers	- Tesco				3,000	(2,858)	142
Young Carers	—Police &	Crime Commissioner			1,550	(1,550)
				25,769	228,582	(236,097)	18,254
Total offunds				67,565	338,741	(347,091)	59,215

Summary	offunds -current year
					Balance at
		Balance at 1			31 March
		April 2020	Income	Expenditure	2021
		F			6
General funds		40,961	26,714	(45,744)	21,931
Restricted	funds	18,254	227,101	(213,438)	31,917
		59,215	253,815	(259,182)	53,848
Summary	offunds - prior year
					Balance at
		Balance at			31March
		1 April 2019f	Income	Expenditure	2020f
General funds		41,796	110,159	(110,994)	40,961
Restricted	funds	25,769	228,582	(236,097)	18,254
		67,565	338,741	(347,091)	59,215

Analysis	of n	et assets between funds -cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021 6
Tangible	fixed	assets	5,250		5,250
Current	assets		36,756	31,917	68,673
Creditors	due	within one year	(20,075)		(20,075)
Total			21,931	31,917	53,848

	Analysis	of net assets be	tween funds - prior	year
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020f	2020
	Tangible	fixed assets		11,719		11,719
	Current assets			45,496	18,254	63,750
	Creditors	due within one year		(16,254)		(16,254)
	Total			40,961	18,254	59,215
17.	Financial	instruments
					2021 K	2020 f
	Financial	assets
	Financial	assets measured	at fair value through	income and expenditure	45,871	29,956

					2021 8	2020f
Not	later	than	1	year		2,772