##
##
##
|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|
##
##