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