2023-03-31-accounts - Carers Together In Hampshire

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

For the year ended 31March 2023
			Unrestricted	Restricted	Funds	Funds
	Notes		Funds	Funds	2023	2022
Incoming resources
Donations, grants and legacies		2	101,102	11,114	112,216	227,810
Charitable activities		3	43,868		43,868	30,145
Investment income		4	99		99	1
Total			145,069	11,114	156,183	257,956
Expendediture on:
Raising funds		5	36,238		36,238	35,247
Charitable activities		6	28,256	74,932	103,188	146,910
Total			64,494	74,932	139,426	182,157
Net income (expeuditure)			80,575	(63,818)	16,757	75,799
Gross transfers between funds
Net movement in funds			80,575	(63,818)	16,757	75,799
Balances brought forward			124,997	79,909	204,906	129,107
Balance carried forward			205,572	16,091	221,663	204,906

2	Donations, grants	and legacies	Unrestricted	Restricted	2023	2022
	Local authority grants		938	11,114	12,052	66,734
	Donations - charity	shops	97,075		97,075	66,360
	Covid grants					91,421
	Donations - Other		719		719	535
	Contract income		2,370		2,370	2,760
			101,102	11,114	112,216	227,810
3	Charitable activities		Unrestricted	Restricted	2023	2022
	Rents and other services provided		13,235		13,235	25,120
	Client fees		30,633		30,633	5,025
			43,868		43,868	30,145
4	Investment income		Unrestricted	Restricted	2023	2022
	Bank interest received		99		99
			99		99
5	Costs ofraising funds		Unrestricted	Restricted	2023	2022
	Head Office costs		36,238		36,238	35,247
			36,238		36,238	35,247
6	Cost ofcharitable	activities	Unrestricted	Restricted	2023	2022
	Information and advice		3,642	125	3,767	4,137
	Project staffing and	on costs	10,150	58,163	68,313	70,518
	project support costs		9,349	7,522	16,871	15,305
	Depreciation		3,635		3,635	4,178
	Grants disbursed			9,122	9,122	51,392
	Accountancy		1,480		1,480	1,380
	Other professional	fees
			28,256	74,932	103,188	146,910

7	Employment costs									2023	2022
	(included in Project staffing and				on costs)
	Staff Salaries									66,977	69,037
	Employers National	Insurance		costs
	Employers pension	costs								1,264	1,441
	Recruitment									72	40
										68,313	70,518
	The average number	ofemployees			during	the year and their
	full time equivalents	was as	follows:-							2023	2022
	Total staff									16	16
	Full time equivalent									4	4
	No member ofstaff	was paid more			than 560,000
8	Tangible fixed assets
								Motor
								vehicle		Equipment	Total
	Cost
	At 1 April 2022							29,982		54,153	84,135
	Additions									360	360
	At 31March 2023							29,982		54,513	84,495
	Depreciation
	At I April 2022							29,982		46,469	76,451
	Charge for the year									3,635	3,635
	At 31 March 2023							29,982		50,104	80,086
	Net book value
	At 31March 2023									4,409	4,409
	At 31 March 2022									7,684	7,684
9	Debtors									2023	2022
	Trade debtors									3,116	18,682
	Amounts owed by	group	undertakings			and	undertakings	in which	the
	company has a participating		interest							18,468	20,375
	Prepayments 4accrued income									28,399	476
	Other debtors										433
										49,983	39,966


Creditors: amounts	falling due within	one year	2023	2022
Trade creditors			2,088	3,977
Other taxes and social security costs			318	318
Accruals			3,118	2,963
Other creditors			5,000	5,288
			10,524	12,546

for the information ofthe direc	tors only
		2023	2022
Income
Donations - charity shops		97,075	66,360
Donations - Other		719	535
Grants		12,052	66,734
Contract income		2,370	2,760
Covid grants			83,000
Rents and fees received		13,235	25,120
Fees and other income		30,633	5,025
Covidevirus Job Retention	Scheme		8,421
Interest receivable		99	I
		156,183	257+56
Charitable expenditure
Vehicle costs		300	118
Rent and room hire		84	126
Covid grants disbursed		9,122	51,392
Printing newsletter		3,767	4,137
Other service support costs		3,034	4,006
		16,307	59,779
Employee costs:
Wages and salaries		66,977	69,037
Contractors and consultants		8,517	5,882
Pensions		1,264	1,441
Recruitment and training		72	40
Travel		405	122
Refreshments		151	1,129
		77,386	77,651
Operating expenses:
Rent		26,000	26,000
Rates Bcwater		306	157
Light and heat		3,922	3,838
Repairs		460	125
General expenditure		40	7
		30,728	30,127
Office expenses:
Telephone and fax		5,510	5,120
Subscriptions		123	90
Bank charges		385	78
Insurance		3,872	2,402
Depreciation		3,635	4,178
Bad debts			1,352
		13,525	13,220
Management and administration
Accountancy and payroll		1,480	1,380
		1,480	1,380
Other operating income
Job retention scheme payments			8,421
Total Resources expended		139,426	182,157