2021-03-31-accounts - Carers Together In Hampshire

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For the year ended	31March 2021
				Unrestricted	Restricted	Funds	Funds
		Notes		Funds	Funds	2021	2020
					f
Incoming resources
Donations,	grants and legacies		2	154,603	75,000	229,603	82,199
Charitable	activities		3	27,175		27,175	40,098
Investment	income		4	4		4	110
Total				181,782	75,000	256,782	122,407
Expendediture on:
Raising funds			5	35,035		35,035	36,470
Charitable	activities		6	90,792	43,390	134,182	114,143
Total				125,827	43,390	169,217	150,613
Net income (expenditure)				55,955	31,610	87,565	(28,206)
Gross transfers between funds
Net movement in funds				55,955	31,610	87,565	(28,206)
Balances brought forward				41,542		41,542	69,748
Balance carried forward				97,497	31,610	129,107	41,542

2	Donations, grants	and legacies	Unrestricted	Restricted	2021	2020
	Local authority ants		76,201	75,000	151,201
	Donations - charity	shops	46,000		47,385	59,000
	Covid grants		27,367		27,367
	Donations - Other		1,385			1,043
	Contract income		3,650		3,650	22,156
			154,603	75,000	229,603	82,199
3	Charitable activities		Unrestricted	Restricted	2021	2020
	Rents and other services provided		23,277		23277	22,743
	Client fees		3,898		3,898	17,355
			27,175		27,175	40,098
4	Investment income		Unrestricted	Restricted	2021	2020
	Bank interest received				4	110
			4		4	110
5	Costs ofraising funds		Unrestricted	Restricted	2021	2020
	Head Office costs		35,035		35,035	36,470
			35,035		35,035	36,470
6	Cost ofcharitable	activities	Unrestricted	Restricted	2021	2020
	Information and advice		6,687		6,687	7,669
	Project staffing and	on costs	67,466		67,466	80,588
	project support costs		12,281		12,281	23,404
	Depreciation		3,028		3,028	1,047
	Grants disbursed			43,390	43,390
	Accountancy		1,330		1,330	1,160
	Other professional	fees				275
			90,792	43,390	134,182	114,143

7	Employment costs										2021	2020
	(included in Project		staffing and on costs)
	StaffSalaries										66,219	79,047
	Employers National	Insurance			costs
	Employers pension	costs									1,247	1,541
											67,466	80,588
	The average number	ofemployees during the year and their
	full time equivalents	was as		follows:-							2021	2020
	Total staff										16	31
	Full time equivalent										4	8
	No member ofstaff	was paid more than f60,000
8	Tangible fixed assets
									Motor
									vehicle		Equipment	Total
	Cost
	At 1 April 2020								29,982		41,272	71,254
	Additions										7,050	7,050
	At 31March 2021								29,982		48,322	78,304
	Depreciation
	At 1 April 2020								29,982		39,299	69,281
	Charge for the year										3,028	3,028
	At 31March 2021								29,982		42,327	72,309
	Net book value
	At 31March 2021										5,995	5,995
	At 31March 2020										1,973	1,973
9	Debtors										2021	2020
	Trade debtors										3,941	1,385
	Amounts owed by		group	undertakings		and	undertakings	in	which	the
	company has a participating			interest							37,458	3,426
	Prepayments &accrued income										2,281	2,313
											43,680	7,124
10	Creditors. amounts		falling	due within		one year					2021	2020
	Trade creditors										1,430	320
	Other taxes and social security				costs						469	536
	Accruals										4,128	3,128
	Other creditors										9,162	6,753
											15,189	10,737