2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 8
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial Statements		13to 28

Referen	ce an	d		Adminis	trative Details
Trustees					P K Brumby (resigned	3August 2022)
					P M Makepeace
					JR Grippe
					C EPotts
					JRShort (appointed	1 August 2022)
Secretary					C EPotts
Key Management		Personnel			A Watts, Chieff Operating		Officer
Registered	Office				The EcoCentre
					Windmill Way
					Hebburn
					Tyne 8 Wear
					NE31 1SR
					The charity is incorporated		in England	&Wales.
Company	Registration			Number	02957689
Charity Registration			Number		1045638
Solicitors:					PGS Law
					Law Court Chambers
					Waterloo Square
					South Shields
					Tyne and Wear
					NE33 1AW
Bankers					Royal Bank ofScotland
					Newcastle
					31 Grey St
					Newcastle upon Tyne
					NE1 6ES
Auditor					Simon Brown BA ACA DChA
					Azets Audit Services
					Bulman House
					Regent Centre
					Gosforth
					Newcastle upon Tyne
					NE3 3LS

Recognised	Gains	and	Losses)
					Total	Total
		Note	Unrestricted f	Restricted E	2022 E	2021 K
Income and Endowments		from:
Donations and legacies		3	30,137		30,137	21,321
Charitable activities		4		182,024	182,024	223,298
Other income		5	25,406		25,406	9,196
Total Income			55,543	182,024	237,567	253,815
Expenditure on: Charitable activities		6	~45,749	~185.852	~231.601	~259,182
Total Expenditure			~45,749	~185.852	~237.607	~259,782
Net income/(expenditure) Transfers between funds			9,794 ~1.945	(3,828) 1,945	5,966	(5,367)
Net movement in funds			7,849	(1,883)	5,966	(5,367)
Reconciliation of	funds
Total funds brought	forward		21,931	31,917	53,848	59,215
Total funds carded	forward	19	29,780	30,034	59,814	53,848

Recognised Gains	and Lo	sses)
					Total
			Unrestricted	Restricted	2021
		Note	6	F	8
Income and Endowments	from:
Donations and legacies			17,518	3,803	21,321
Chadtable activities				223,298	223,298
Other income			9,196		9,196
Total income			26,714	227,101	253,815
Expenditure on: Charitable activities		4	~45.744	213,438	259,182
Total expenditure Net (expenditure)/income			~45,744 ~19,939	213,438 13,663	259,182 (5,367
Net movement in funds			(19,030)	13,663	(5,367)
Reconciliation offunds
Total funds brought forward			40,961	18,254	59,215
Total funds carried forward		19	21,931	31,917	53,848

Balance She	et	as at 31 March 2022
				2022	2021
			Note	6	6
Fixed assets
Tangible assets			14	4,027	5,250
Current assets
Debtors			15	33,710	22,802
Cash at bank and	in hand		16	41,342	45,871
Creditors: Amounts		falling due within one year	11	75,052 ~19.265)	68,673 (20,075)
Net current assets				55,787	48,598
Net assets				59,814	53,848
Funds ofthe charity:
Restricted				30,034	31,917
Unrestricted income		funds
Designated funds				11,744
Unrestricted funds				18,036	21,931
Total unrestricted	funds			29,780	21,931
Total funds			19	59,814	53,848

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				6	6	6
Donations	and legacies;
Donations		from companies,	trusts and similar
proceeds				2,500		2,500
Donations		from individuals		17,637		17,637
Legacies				10,000		10,000
				30,137		30,137

					Unrestricted
					funds	Restricted	Total
					General f	funds	2021 6
Donations		and	legacies;
Donations from				individuals	4,050		4,050
Grants,	including			capital grants;
Government			grants		13,468		13,468
Grants		from	other charities			3,803	3,803
					17,518	3,803	21,321

		Restricted	Total
		funds	2022
		6	6
Employment	Services	95,722	95,722
Young Carers	Service	86,302	86,302
		182,024	182,024
		Restricted	Total
		funds	2021
		5
Employment	Services	94,947	94,947
Young Carers	Service	128,351	128,351
		223,298	223,298

Unrestricted
funds	Total
General	2022
5	8
25,406	25,406
Unrestricted
funds	Total
General f	2021
9,196	9196

			Activity
	Employment	Young carers	sUpport
	sUpport	services	costs	2022
			6
Salary	78,381	66,259	23,551	168,191
Project Costs	13,678	19,255		32,933
Office Costs	324		414	738
Travel	466	2,302	395	3,163
Equipment	779	20	38	837
Training		1,340		1,340
Other	160	352	170	682
Professional		2,740	37	2,777
Depreciation			4,083	4,083
Telephone			196	196
Audit			2,255	2,255
Payroll			552	552
External Charges			13,284	13,284
Bank charges			570	570
	93,788	92,268	45,545	231,601

2022
				Activity
		Employment	Young carers	support
		Support	services	costs	2021
		8		R
Salary		76,677	76,035	27,422	180,134
Project Costs		2,667	23,279	2,235	28,181
Office Costs		304	31	990	1,325
Travel		71	1,485	49	1,605
Equipment		30	1,413	2,339	3,782
Training		360	2,015		2,375
Other		984	1,654	873	3,511
Professional				924	924
Depreciation				8,265	8,265
Telephone				105	105
Audit				5,120	5,120
Payroll				535	535
External	Charges			18,148	18,148
Bank charges				649	649
Insurance				4,523	4,523
		81,093	105,912	72,177	259,182

7 Analysis ofgovernance and supp	7 Analysis ofgovernance and supp	ort costs	ort costs
Support costs allocated to charitable		activities
	Governance		External	Staff	Administration
	costs f		management f	costs f	costs f	Depreciation f
Employment	Services	1,397	6,610	11,719	905	2,032
Young Carers	Service	1,410	6,674	11,832	915	2,051
		2,807	13,284	23,551	1,820	4,083
						Total
						2022
Employment	Services					22,663
Young Carers	Service					22,882
						45,545
						Premises
						costs
	Governance		External	Staff	Administration	including
	costs f		management f	costs f	costs f	depreciation f
Employment	Services	2,146	6,885	10,404	3,614	3,136
Young Carers	Service	3,509	11,263	17,018	5,913	5,129
		5,655	18,148	27,422	9,527	8,265
					Other
					support	Total
					costsf	2021f
Employment	Services				1,199	27,384
Young Carers	Service				1,961 3,180	44,793 72177.

Governance	cos	ts
			Restricted	Total
			fundsf	2022f
Independent	examiner fees
Examination	of	the financial statements	2,255	2,255
Other governance		costs	552	552
			2,807	2,807

2022
				Restricted	Total
				fundsf	2021f
Audit fees
Audit ofthe	financial statements			5,120	5,120
Other governance costs				535	535
				5,655	5,655
8 Net incoming/outgoing			resources
Net incoming/(outgoing)		resources for the year include:
				2022f	2021
Audit fees					5,120
Depreciation	offixed assets			4,083	5,129
Independent	examination			2,255

10Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	157,607	169,499
Social security costs	8,667	8,314
Pension costs	1,918	2,341
	168,192	180,154

leadership ows:	team) emplo
2022	2021
No	No

11Independ	ent exa	miner's remuneration
			2022	2021
				6
Examination	ofthe financial statements		2,255
12Auditors'	remuneration
			2022	2021
Audit ofthe	financial	statements		5,120

14Tangible fixed assets
	Furniture and
	equipment f	Total
Cost
At 1 Apdl 2021	20,651	20,651
Additions	2,860	2,860
At 31 March 2022	23,511	23,511
Depreciation
At 1 April 2021	15,401	15,401
Charge for the year	4,083	4,083
At 31 March 2022	19,484	19,484
Net book value
At 31 March 2022	4,027	4,027
At 31 March 2021	5,250	5,250
15Debtors
	2022	2021
Trade debtors	9,811	1,358
Due from group undertakings	15,312	16,485
Prepayments	2,896	4,932
Other debtors	5,691	27
	33,710	22,802

16C	ash	and cash equivalents
			2022f	2021
Cash	on	hand	499
Cash	at	bank	40,843	45,871
			41,342	45,871

17Creditors: amo	unts falling due within one year
		2022	2021
		8	8
Trade creditors		6,144	637
Other taxation and	social security		1,933
Other creditors		381	404
Accru ala		2,400	17,101
Deferred income		10,340
		19,265	20,075
			2022
			8
Resources deferred	in the period		10,340

	Balance at				Balance at
	1April	Incoming	Resources		31 INarch
	2021	resources	expended	Transfers	2022
	6	6	8		8
Unrestricted funds
Designated
Redundancy	11,744			(11,744)
Donagons/fundraising				26,638	26,638
	11,744			14,894	26,638
Other General Fund	10,187	55,643	~45.749	~16,839	3,142
	10.187	55.643	(45.749)	~(6,839	3,142
Total unrestricted funds	21,931	55,543	(45,748)	~((,945	29,780
Restricted funds
Wise Group - BBO		93,749	(92,634)		1,115
Young Carers - Children
In Need		30,802	(25,554)		5,248
Young Carers - Newcastle
Building Society Young Carers -¹Will	2,199 2,288		(2,149) (2,688)	400	50
Young Carers - Lottery
Community Fund	17,181	42,433	(48,925)		10,689
Young Carers - Tesco	142		(1,687)	1,545
Young Carers - Awards
for All		9,971			9,971
Young Carers - Newcastle
Building Society		3,000	(3,000)
Young Carers - Mind	8,964		(8,964)
Young Carers -Rise	1,143		(251)		892
Covid Champions		2,069			2,069
Total restricted funds	31,917	182,D24	~(85,852	1,945	30,034
Total funds	53,848	237,567	~23(,80()		59,814

2022
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
				6	6
Unrestricted	funds
General		40,961	26,714	(45,744)	21,931
Restricted funds		16,254	221.1111	~213,438	31,917
Totalfunds		59,215	253,815	~1258,182	53848

20 Analysis ofn	et assets between fun	ds
		Unrestricted
				Total funds
				at 31 March
		General	Restricted	2022
		8	E
Tangible fixed assets		4,027		4,027
Net current assetsl(liabilities)		26,007	29,780	55,787
Total net assets		30,034	29,780	59,814
		Unrestricted
				Total funds
				at 31 March
		General	Restricted	2021
		8	8	6
Tangible fixed assets		5,250		5,250
Net current assets/(liabilities)		16,681	31,917	48,598
Total net assets		21,931	31,917	53,848
21 Analysis ofnet funds
		At 1April	Financing	At 31 March
		2021	cash flows	2022
Cash at bank and Net Funds	in hand	E 45,871 45.871	E ~4.529 ~4,529	E 41,342 41,342
		At 1April	Financing	At 31 March
		2020	cash flows	2021
		8	8	8
Cash at bank and	in hand	29,956	15,915	45,871
Net Funds		29,956	15,915	45,871