**We are pleased to enclose your annual accounts.** REGISTERED COMPkryY ￿T￿j￿ER. 031W73 (England and Wales) REGLSTERED CHARITY NbTrtBEIL. 1053295 Wakefield and District Carers Assoeiation Report of the Trnstees alld Financial Statements Year Ended 31 Mareh 2022 SMH Jolliffe Cork Ltd 33 GeJ)rg¢ Stre¢t Wak¢fi¢ld W¢st YorksbiT¢ WFii Wakefield and District C2rers Assoeaation Contents of the Financial Statements for the Year Ended 31 March 2022 Report of the Trnsteej Indepelldent Examkner's Report stste]lle]Lt of Flllattdal Acthddes Balance SI￿et C¥sh Flojv Statejnent io Notes to the Cth Flow Ststement 11 Notes to the Finane%al Ststemellts 12 Detailed Statemetst of FitianeialA¢livirfes Yakefield District Carers Association Report of the Trustees for the Year Ended 31 March 2022 The trustees who are also direc￿ of the ch￿lty for the purp(xw of tlLe Companies Aet 2(M)6, preselli Jknir report with the ruwifjial statements of the charity for the year entsj 31 March 2￿22. The trustees bave adopted the provisions of A¢wU￿tillg and Rwrti￿g by Charities.. Ststemerlt of RecomrnendcdPEaCti¢¢ appJi¢abk to chan.ties tbeir accounts. iZL aLcoth¢e with the FinanGiaL Reportiog Standard applicable in th¢ UK ¥lldRyblÉc of Ireland (FRS 102) (e￿￿tive l Jauuary 2019). OWECTIVES LPID ACTIVITIES Objectives alld alms Wakefield and District Carers A&qo¢iatioll is govalledby its and Articles of Association Twhich defillc tbtr obiects . to improve the conditioLs of life 8moo&rt Car￿5 r&sident iEktheWakefield Metropo]itanDistri¢t so thatthe ch8ritable ll¢oJs of the Carers are thus Eelieved 8nd ia paIticulaT aiDoDgst Carets Thho ￿e or have cated f(r part￿ r¢latives, childta4 frienEL8 or neIgh￿llI5 Fho aLe d¢￿e￿Ill￿?tt theM1￿ausE of dTsability arisitsg from age. long.tam illtie4 mentsl orphysicd disablaneut . itnprove the cimditions of lifc auLongstC8rer4" . provide lllforntstio￿ sup￿ry a¢fvice, advocw and pw11￿ he￿ to all C8rer8 Irrespec￿ of age. gefyjer, et￿ origill or geographical locatiortwithiti the districi SigDificant 8ettYities The pKin¢ipal acti￿ry of the eompatty thronghout the year was ￿ help Cara5 iu Wakefield and District to ¥bi¢ve theit task of Public benefit In setting out the objectives of the ch&ity and pl&tmxng the cbariws a¢(isuiiK the tnL8tees lttve gtven carefvl coLsideration to th¢ Charity Conutti￿ll'S publie bertefiiguidattc ivakefield and District Carers Association Report of the Trustee5 for the Year Ended 31 March 2022 Charitsble actiTrities are IlllSLlll8 ILeft￿4 who provide levels of support io a loitd ofreu for little orllo fjllao¢iaF reward or appreciatioo savill¥ the ccollomy equivalent of £132 billion every year (State of Caring w 2018}. Without UnP2id carers the econojny and . DuTing the year we l￿d atotsl of 18513 eiLquifi&8 frDm caten. . 903 Dew carets idojtified with both ¢ar¢Ts aud profe4iottals. . A ts)tsl of 448 hom¢visits wer¢ made b) sllpE￿t472 ¢areJ& . 2IO carers visited caeES SUPPOrtwokn at owofficts. . ￿ade over 15.711 trlw]wne call4 10.828 of thcrfc were made to carer& . Staff s¢nl ov¢r 11.459 l¢tt¢Td¢llLails to carn alldpmfessioDa]& . Tn￿te¢ arLd vohtye¢r lillLQ a￿V￿￿tea￿ ovrr 555.5 hth]r& This year saw th¢ va￿l￿ation program role out Fbicb rwised the need to ￿l￿111$e Carth& Carers Wakefield aDd key parknths set about d¢V¢lopi￿g a sy￿¢￿ that Gould aLfur6 d]at CareKs were offercd the vaccine at the ear]iest oppO￿￿￿ty. This a huge Und￿takillg which meaut thai w¢ bad t9 ¢DSUZf that Carers iaforD)ation ￿ sharcd with GP Prdetices in a se¢uTr way and with Gollsent of the iTLth"TrTrdJJals illvolve41 It was also vitsj Carcrs prcsiousty to us had the opportiwity to come foThwd ¢wsletters. Wt SEt up a dedicated phott IiELe and email a&lre&s aDd sthff w0￿d tireldy w e￿¥t￿e tbat la￿Ev￿U3]s were regist¢red aud of ci)UE3e T￿¢￿v￿ aryy addÈLioDal wpport 1JLey wirgj for their C4TiDg rol¢. To dat th¢ detsils of over 8.850 Carers detaiIs have beell sllared their GP SwEaics vknich not onty meant they were inNited for th¢ vacciD2ti0n but be offered adth"tiollal sUp￿rt such as alltkual flu jab and flexi)le ap￿ttit￿ents iii som¢ For Tbis piec¢ of work Wakefield District Hsalrh & Cate Par* (ftsnDally Wakefield CCG) gave us all additiollal £49,950 to Tranage the in￿¥s¢ in workload d to be able to sllpptrrt the irLcrtAse ill rewtered forwpaLd The finLding vrns rwised in the pIEViO￿s financial ye4r but alscp helpedto fiuLd aCti￿tieS illthi5 year. (￿r also re¢etYed £41283 from the Mirristy of HOUSI￿ via the IA)￿1 Autholltyto desig￿ create and distrkn a series of piece of wotk eopecially as a si￿16¢8￿tp¢r¢¢rltsgc of our seThirx U*T5 are Jwt di￿"￿￿V able. A digcretioDary paymellt of £2,000 was awarded to us the Athdt S(Kiai Care Inf￿10[L Colltrol Tesling FuTLd io help ntrol pracuces. The ID¢al A￿th￿lty conlinued to provide fijndmg WAth a small l￿fI￿loj)ary wlift this y¢ar for our Cor S¢Tric4 My TillLe Cartts "akefield and District Cgrers Association Report of the Trnstees for the Year Ellded 31 Marth 2022 Wakefield District Health & Care Parnetsbip contim￿l to pmiide forthg of £50.6￿ for tbe cowl￿tIng Care Teoth £39.054 to support carets widk a loved olle residtyg in a we Wakefield District Health & Care Patiersbip alsr) provitsj £40.(K)O TsknicbTrill allow us t(> colllinue to fiuld a lime CSW for a fortber2 yew5 the GP Re￿StratiO A succesgfjll bid of £l.(M)O was awarded by NOVA Wakefield their FJnotiollal aud MeLtal Wellbeing Graat FuniL The fiklldiDg Trill allow us to provide additional a¢tiiities YouDg Aduh Carn aged 17 to 25 year& Many ¢arers expEritnrK 8kgDific&Dt health inequalities alld this is a]$0 the case for Young Athli ￿￿e[S vkno have also been impacted negatively the pgudonic over tb¢ Jast t￿"0 ve4ts. Many have be¢0￿en1(*Tr iso]a*d atyj their own rn￿ts1 health has thlilled &s well &$ that of Ihe loved Olles they aTe c4riDg for. was Moving OD, aDd tb¢ trJDsitioD into adulthoo We extr£￿tlY gratefid for these (knatioDS. Carers Wakefiekl & Distri￿ would like to thallk Wakefield Co)￿]1 atsl Wak£field District Health & Care PaT(lletsh4) for their continued fina￿la1 sUPPOrt Ththi¢b enabl&s the AS￿iatiO13 to exist alld to Thpork on beba]f of c8rers in the Wakefield MetropolitarL District We would also lfre to thank alI ourpaI1n￿ Organisa￿ WILO C4JUtiuue closely us. FENLN4CL4L REVIEW Reserves policy (ii) to allow the Association to be managed efficiently ar#1 to pro￿￿ a buff¢r for %rvic45 if fillLdillg were to be discontinuedb). Wakefield Metrq)olitan District Councll orNHS Sharga Busiu The unrestricted reserves atthe end stood at £104.627 andate dee￿edll￿ary to wv¢r (i) and {u) above. STRUCTUR4 GOVERNANCE AND MATrIAGEMENT GoverDillg document defjned by the Conyoies Act 2006. Recruitment and appointment of new tn aud Articles of Association one half of the Trt￿ sball be subject to rdiretnent by rotation but Jnay be C]i￿le for r¢-ap￿]nt1llellL Not less than 3 Trt￿lee$ S]￿ll be Caters. Induction and trniDfiDg of new trnstees REFERENCE AND ADMtr4isTIL4TtVE DETAIIS R*ered CoMp￿Y llu￿ber 03143673 (England and Wales) Wakefield and Dlstrlet Carers Association Report of the Trnstees for the Year Ellded 31 March 2022 Re8lStered Ctthrity njjmber 1053295 25 Killg Stre¢1 Wakefield WFI 2SR Trust¢¢$ $ JPov¥er Mrs M Bwn¢ll r$ M HiTSt (r¢sigllgd 27.4.2021) Mrs J Gaui¢k Vice Chai￿¢[So￿lACtMg Tre￿rer ' Mrs C M Wilsoll Mrs D RV¢igas Mrs E Jones Mrs S &as71 Mi8s S Nazir Mr J Major ChiefEwtiYe Officer Mrs Sustine Bilton Company Secretary mi￿ S J Scott llldependellt Examiner ShlH jOll￿e Cork Ltd Lknd Account8Lts 33 tiwrge Street Wakefield West yo￿7 WFI IL The c(￿opexative BaJk PLC StockTroAt Business Direct PO Box 250 Skelmexdale WN8 6Wt Vakefield and Distriet Carers Association Report of the Trustees for the Year Ended 31 March 2022 This report has preoarcd in accordance with the wial provisions of Part 15 of the Companies Act 2006 re￿Ing to small conYp&nies. Approvedby ordei of the bo3￿ of tnLStees OD 17 Iktol*r 2022 tttd sigll&l 00 its s M Burnell- TEUStee independent Examiner's Report to the Trustees of "akefi¢Id and District Carers Associaifion Indepelldellt ￿4￿]ner'S report to the trllstees of Wakefield and Distriet Carers Association Cthe CoJnp8ny') I report w the C￿lty trust¢e6 on exawi￿ti0ll of the aca)UTtts of the Company forthe year ell￿1 31 March 2022. Respollsibilities alld of Teport As the cbariols trustees of the Collwany (aryd also its dire£￿ for the PUE[￿ of company law) you &Te Tw>￿711£ for the preparation of the accounts in aC￿rd￿ th¢ r¢qui[U￿ of tbe Compart1￿ Act 2(M)6 Cthe 21X)6 Act). Having &%tisfied mysejf that the of th¢ Cow are ]￿t rwlred to b¢ audtt¢d undex Part 16 of the 2006 Act and are ¢]1￿￿1e for indepeJLdent examinatioo I rewrt in re6y¢ct of eXa￿l￿atiOn of your Chall￿s accoullts as (￿led out under seGtio 145 of the ch￿ltieS Act 2011 Cthe 2011 Ac¢). Ill Ca￿Yi￿8 out EUY e￿nIthOu I bave follow￿￿¢ Dir¢¢tiotis given by the Ch￿lty Commx&8ionunder sectton 145(5) (b) of the 2011 ACL Independent examiner'5 ststement Sittce your charity's gro&s iticome exceeded £250.￿0 your exatlli￿ be a n)ember of a list￿ b￿ly. I collfixm tbat l a qu￿lfiedto undertake the examinthon because I am Mem1￿Of the ICAEWivbich is one of the list*1 bodie& me cause to be]ieve: accouttting re£ords were notkept i]krw￿L of the Companyas wiredby seLtion 386 of the 2006 A¢tr, or the accounts do not comply with the accouniiDg reqUi￿e￿ts of section 396 of the 2006 Act other tbaD any Twi]￿etst thAt the accouttts give atsue al￿ fatr view wbick is not a D￿tter¢Onsidered aspart of att ittdependent examinati￿ the accounts have not prepattd in accordance ￿th tlLe methods and principles of the Statement of R¢Com￿ended Practice for accmting aTLd repoTttig by clwilies (app￿Cable to chariiits prqAriDE their accounts in acc J Crossley FCA SMH Jolliffe Cork Ltd CharteEEd AccoulltaTLts 33 Ge￿¢ Street Wakefield W&%t Yorkshire WFI ILX 17 October 2022 Vakefield and District Carers Associatioll Statement of Financial ACti￿tieS for the Year Ended 31 Marcb 2022 2022 2021 Total fjJn&s fwids DoDatiolls aud legaae5 lJ20 528 Charitable aettvities 560,628 86￿& 647,128 757,775 203 286 172 Totsl 560,711 88223 648934 758.475 E￿ENDrrURE ON Charitable acthddes 561015 634255 669.601 Other 683 015 670284 NET INCOThJII(TTrENDIT(]I (SJ04) 19J&4 14A79 88,191 RECONCKLL4TION OF FUEWS Total fwids brought fonw4rd 109,931 91007 2111938 113,747 TOTAL FI)M)S CARRIED FORWARD 104,627 216517 201938 WakefieId and District Carers Assocfiation (Registered llllwber: 03143673) Balance Sheet 31 March 2022 2022 2021 FLXED ASSETS Tangible ￿sets 12 9￿5 7,136 CEIIUiENT ASSEIS DebtL>rs Casb atbaJ]kand iti ljand 13 14 117 53590 177 159 232,594 230.749 cRED￿oRs Aru¢)unts fajling due Trrythin one year 15 (25932) (35947) 14ET CURRE￿ ASSETS 194 802 TOTAL ASSETS LESS CURRENT LL4BItirIES 216517 2Ql.938 Tr￿T ASSETS 21 201 19 (2,068} iii Resetve Fwid I￿,627 109931 iii 92.007 TOTAL FirTru>s 216 2Ql,93S Th¢ ¢]wirable company is entided to exetyion fr(5m audit ulldtr Se£tioll 477 of the CompaDits Act 2006 ftrr the yyar end&1 31 March2022. The members have not requiTrd tbe company to obtsin an ￿lt of its financial 8takments for the year ￿ded 31 March 2022 in accord8oce with Sectton476 of the CoEDpaDies Act 2(Kl6. The thi￿teeS aCktttswl￿gc their re5PODsiI)i]ities for (a) ensuring tbai the cljaEitable Company kcqts aCcoUnti￿{T that comply ￿ryth Stttions 386 aod 387 of the CO￿￿)a￿leS Act 2006 and preparing finzncial statements ￿1)ich give a ttue aod faii view orth¢ ststc of affairs of dLe CR￿lIable COULpally as at tb¢ ￿Ld of each finallcial year aud of its swhjs or deficiT for each f￿all¢la1 year itL accordallce with the requirnEllts of Secti0Ths 394 and 395 and whickn OLknise COD¥)ly with tbe lt4uiEell￿ of tlLe CollLpaDi&8 Act 2006 Tdatiug to fiDallGi statements, so far as 2pplicabk to the ciwitable conwally. (b) ¢olllinued... Wakefield and Distriet Carers Association (Registered number: 03143673) Balance Sheet- eolllthued 31 March 2022 Thestr financial stttellLents have becll accold￿ with the provisi￿ appli¢able to ¢iJaritsbl¢ compatiies subject w the Sn￿ll ¢ompallies re￿￿£. The fjnallcial statemellts were by tbe Board of Tnthtees alld auth)rised fco- issue on 17 O¢tober2022 80dwtte signed on its behalfby. Mrs J G8Tti¢k. Tn Wakefield and DistrACt Carers Assoetstion Cash Flow Statement for the Year Ended 31 March 2022 21122 2021 Notr8 Cash flo)vs from operating 2cdvIdes s4￿4 (4.662) 683 Finauc¢ Gosts paid Nct Ca8bpTovided byl(wed in) ope￿illg actsvittes Cash flows from investitig aettvities Puxhase of ta￿Trie fixed &ssets tnterest Trceived (7,164) 286 (2,644) 172 NeÈ wed ill iDveè1ing thiitie8 Chzllge in and cash equlvalents the reporting perit)d Cash alld cash equival￿￿ at the begtllni￿ of the reporting period 47,996 (7,817) 177.607 C28h and cash equtYaleDts atthe end of the reporting perlod 217,786 169 790 io Wakefield and District Carers Association Notes to the Cash Flow Statement for the Year Ended 31 M￿ch 2022 RECONC)LL4iION OF NLI LNCOME TO f4ET CASB FIA)W FROM OPERATING ACTIvrrIES 2022 2021 r4et income for tILe reporting peliod (as perthe Statement ￿FInAncI Acti￿tt¢s) Adjustsnents for: Depre¢iatiOJL charges 14O79 88.191 4,445 4,480 (172) 683 (51.886) 45 58 Fitiance ¢o$ts 47,473 Net cash pro)Ided byl(used in) operations 874 Af+lALYSIS OF CASH AND CASH EQUIVALLNTS 2022 2021 C&sh in Iwtd NoTrtice deposits Oess than 3 months) 62,443 164,034 691 62,403 114,756 169 790 ANALYSIS OF CEANGFS IN f4ET FtTrT)S At 1.421 At 313.22 F4et eash Cash atbonk alld h Bank overdtafs 177,159 {7J69) 49J18 (lJ22 226.477 47 217 786 li Vakefield and Dlstrict Carers Association Notes to the Financial Statements for the Year Ended 31 imarch 2022 ACCOEtNTING POLICIES Basis of preparing the finaneial ststtmtnts The flljancial statemellts of the ¢haTitable compw, E¥hich is a pubIi¢ bellefft ewity ulth FBS 102. have beenpreparcd IL a¢a)Td￿ the Charitics SORP (FRS 102) '.4¢covntillg alld Rwting by Charities.. Ststejnent of Reu)n￿ended Practice applicable to cknities prepari￿ their a¢￿￿ts in ￿)rd￿ with the Finaticial Re￿￿llg Standard app]icable i t]Le UK al￿ Repub]i¢ of Ireland (FRS 102) (effthr i January 2019),. FinaticÈal Repthtitig Standard 102 Tr Fin￿cial Reportitig Standard applicable the UK alld Rwblic irfIre]and' aud th¢ CmpaDi# Act 2006. The financial ststemeDts have beell prcparcd under the hist￿Ical c05t COD￿entI￿L Ill¢OUte All inrouJ¢ is rE¢0glll￿ in the StaM￿t of Fi￿￿￿]41 A¢tiiryli¢s th¢ thEity bas ¢DSitiement to the fimds. it is probable that the iacome wijl bereceIv￿ aDdth¢ aTDQYDtwbe mea9r￿1 re]iably. ExpeDditu Liabi]ities are recO￿)iSed as expenditure &5 ￿On &$ tbere 15 a legal or Co￿￿1￿tive obligation COn￿ltsI￿g the cbaTity to d￿t ¢KpeDditure, it is probable tbat a traDsf¢r of ec0DQM￿ benefits wJlJ be in settl¢m¢nt aud th¢ attLQUllt of the obligation w be meaAThl r¢]iably. EXt￿llUTe i8 a￿)￿￿1￿ for on an a¢¢n￿ts basis and h&s be¢u rlwificd headings that aggregats a]1 ￿st related to the ￿tegOry. Where cc6ts c•nnot be a1￿ctlY attn￿U￿I to partirth headwgs theybave been alliKated to act&Fitie8 on abasis consi#￿ with the use of resources. Tall￿1)1e fixed assets Depreciation Is provided at the following annua] rates io or&r to vJrAte off each asset overits estimated usefiLI Jif¢. Computer end office equtpmettt 2Y/o on cost alldJ? Yo on reducingbalance Taxation The charity is exempt fiom corpornttotttsx ott its charitable￿1vE1l&8. Fund aecounti 12 Wakefield and District Carers Association Notes to the Financial Statements- colltillued for the Year Ended 31 March 2022 DONATIONS AND IIGACIFS 2022 2021 Donations 528 2022 2021 286 172 2Q22 2021 647.128 Grnits itLGluded itt tkn alw)￿ are as follows: 2022 2021 475,131 565,922 34206 5,808 50,660 39,054 49950 2,500 9,675 Bi£ Lott¢ry GEaTkt Nova Wakefield Wakefield CCG (connecti￿ care) Wakefield CCG (Care homes) Wakefield CCG (GP Ee8i5tration) 50,6 39,054 40,OIKI Leeds CoD]munity FOUnd￿Re5]llenCE Fund Mioistry of HousÉllg 41 757 775 13 W&kefield and District Carers Association Iyotes to the Financial Statements - colllinlled for the Year Ended 31 March 2022 Support ¢osts (see note 6) Costs Totals SUPPORT COSTS costs Totsls 45 NET r4COMFJ(EXPENDrr￿} Net 1￿cOm¥(w¢ndIth) i8 ststed after¢harpngl(cml￿ll£). 21122 2021 4,445 501488 4.480 Staff costs 31 March 2Q21. Trustees, expenses There were no tr￿, expeDW patd for th¢year etthd31 Ma￿h 2022 nor forthe yw end￿ 31 Manb2021. STAFF COSTS 2022 2021 "ages and Salaries Social switv costs 497,769 476502 502 480 056 The average mDnthlyr]llnber of eo4)loyecs th]mg th¢yearFrds a5 follows: 21J22 26 2021 25 Averdge nurnberof employct8 14 Vakefield and District Carers Associatio Notes to the Financial Ststements - continued for the Year Ended 31 March 2022 io. Totsl fimd8 funds INCOhfF. AND F.NDOWMEf4TS FROM Donations and Icgacics 520 528 Charftsble actiTrities 609234 148541 757.775 172 172 Total 609.414 149.061 758,47) ChAritxble xtrfiltles 579.116 90,485 669.601 Otber 683 683 579,799 90.485 670284 NET INCOME 29.615 58,576 88,191 RECONCIL￿TIO￿ OF FuL￿s Totslfunds brought forward 80517 33.430 113,747 TOTAL VOD4TS CARRIED FORWARD 109 201938 co￿j￿AN¥ STATUS The company is a registeRd Cknity {CoD]parLy y￿ba-. 03143673 and C]wity nuwber.1053295) aud is ]imited by guaralltee. There were 10 Tn￿￿3 as at 31 ?022. eaGh of whom guar8llt￿ to contnTrute up to £1 towards the outstallthng liabdities of the Company should the coM￿Y k wouJKIup- 15 ¢ontinlle&.. Wakefleld 2nd Distriet Carers Associatio Note5 to the Financial StsteD)ents- continued for the Year Ended 31 Marcb 2022 12. TthGIBLE FLXED ASSETS Cojwter office COST At l April 2021 Additions 50,695 7,164 18 At 31 Marcb 2022 DEPRECIATION At l April 2021 Charge for year 43559 sL445 18 At 31 March 21 BOOK VALU At 31 M&rh2022 At31 M￿Ch2O21 DEFIOIL8: Amouyfs FALLINGDETE wifllL¥ ONE YKAR 2022 2021 14. CASH AT BAl*XLYD LN General Total Fullds Tofai Fullds Fund Funds Cash ia Hand 262 262 176J13 49 61181 114.132 126,995 co￿ CJLarities dy)sit fund 7,718 104.627 114.132 226A77 177.159 16 continueiL.. Wakefield and District Carers Association Notes to the Financial Statements- eontlnued for the Year Ended 31 March 2022 15. CREDITORS: AI¥IOUNTS FALIJNG D(JE WTfHIN ONE YEAR 2022 2021 BaDk loa1)s aad ovtrdrafts (see Dol¢ 10 s￿91 17 7J69 28,578 35.947 16. LOANS An aDaly5is of the ￿atirityof lo￿ ts given belovr. 2021 17. LEASLYG AGREE￿￿￿Ts 2022 2021 BetY￿ m)e and five years 18. NALYSIS OF NET ASSETS BETWEEN FUNDS 2022 Total 2021 fimds Fixed assets 390 114,133 9,855 232*4 7.136 230,749 118A61 104,627 iii 216 517 201 17 Wakefield and District Carers Associatioll Notes to the Financial Statements - conlinued for the Year Ended 31 March 2022 19. Net rnovemaLt between At 1.4.21 31.322 unreSts￿Cted fijnds {2,068) {SJ88) 7,456 109931 (5JO 1114,027 Restricted fu￿a3 Grants w Carer Gro My Time Grants alld athxulstr￿]Oll Car¢rs Support Gm Joseph HaTris¢)n Tn]st ITrIDC. PeTronal budgets MOTO 10,774 ISO89 {2,633) 2095 1?05 13,669 16J94 {2,633) IS474 620 15,474 620 2500 Wakefield CCG {GP IEgistratson) 19 TOTAL FUTrIDS 14 201938 a79 216 517 18 Wakefield and District Carers Assoeiation Notes to the Finaucial Statements- conttnued for the Year Ended 31 March 2022 19. MOVEMEhT FU￿7)s. continned Netmovement fimd& illcluded in the aknve are &8 foll Ujjrestricted I￿￿dS 56D,627 84 (s66￿15) (SJ88) ResrEVE Fund 560.711 (566,015) (5J04) Restrieted fwids 7,677 38￿75 625 (4782) (37,$68) (625) I￿95 1?05 Josepb HatrÉson Tn Wakefield CCG (GP tegistration) 16531 19083 TOTAL FUTrIDS 14 19 Wakefield and Dfistrlct Carers Association Notes to the Financial Statements- continued for the Year Ended 31 Tr1arch 2022 19. MOVEMEIIT Th FU￿7>8. continlled Comparxtlves for movement ID funds Net movement At 1.420 funds 31.321 (66,510) 146 827 29,442 172 35,0fy) 35.OCK)) (2,068) 111999 Reserve Fund 80317 29,614 109931 Restrleted funds Grallts to Car¢r Group My Ti7lle fjEaLts and adtuiniststi¢m care￿ Support Group Joseph Hallisoll Twst WMDC. PewDalbudgeL8 MOTO 8J89 8968 (2.691) 2J85 6.121 58 10,774 15.089 (2,633) 384 15,474 620 2.500 15,474 620 2,500 45214 Wakefield CCG (GP registration) 33.430 58.577 TOTAL Fuf4DS 113 747 201938 20 Wakefield and DAStrirt Carers Association Notes to the Financial Statements - continued for the Year Ended 31 Mareh 2022 19. Resourc¢8 Movcmcot Ullrestrieted Geueral fi￿d R¢serv¢ Fuad 609242 172 (579,800) 29,442 172 609.414 (579.800) 29.614 Restricted funds Grnits to Group My Time Grants and athnlr￿o Carezs Support Group WMDC. Personalbudgets 4.790 38,647 520 2.965 9.675 2.500 49.950 (2.405) (32526) (462) (2,965) (9,675) 2?85 6.121 58 2,500 45 Wakefield CCG (GP re•ion) 149.061 58 TOTAL FUNDS 758 475 670 84 21 Wakefield and District Carers Association Notes to the Financial Statements - continued for the Year Ended 31 Mareh 2022 19. A CUTTeUt yw l2 months audpiioryw l2 mQDth5 wmbiD￿{p0Sition is 85 fo]Jows: ct At 31.322 Ai 1.4.20 u]￿trICted fuuds (66.5lO) 146.827 24,054 256 42,456 456 Reserve FutLd 80?17 24?10 104.627 RestrAcSed funds Grants to Carer Group Tinke Grants attd adtn]ri￿tiOll Carers SupFrt)rt Group Jos￿￿ HarrisonTzust 8.389 8.968 {2,691) 5280 7,426 58 13.669 16.394 (2,633) 15.474 620 15.474 620 2,500 2.500 Wakefield CCG (GP rewioll) 111.890 TOTAL YiThI)S 113 747 102 770 216 517 22 contillue(L.. Wakefield and Dmstrllct Carers Association Notes to the FinancAal Statements - contilllled for the Year Ended 31 March 2022 19. MOVTMENT D FUD4DS. eontinlled A cU￿t year 12 rnonths aDdpriorycar 12 months combiDed netn￿Ve￿Cllt io fund% inthe almjve aKe as follows: Incomitig Resour¢&s Movement 1.169.869 256 (1,145,815) 24,054 256 1.170.125 (1,145.815) 24310 R￿rIcted funds Grants to Carer Group My Time Grants attd adtnill￿oll Carers Support GTOUP Joseph Uatttson Tntst 12,467 77520 520 625 2.965 9,675 2500 (7.187) (70,094) {462) (625) (2.965) (9.675) 5280 7,426 58 SWYPTS Wakefield CCG (GP tt2istsatson) 2,500 28 05 237 158 824 TOTAL FUNDS 1.407,409 102.770 20. RELATED PARTY DISCLOSURLS Wakefield attd District Carers Assoeiation Notes to the F5Jkaneial Statements- eonthiued for the Year Ended 31 March 2022 21. GRAiYfs TO CARERS, GROUPS OiFSTIUCTED Fufffi]NG) Funding is provided by Wakefield MetroFM)]itsn Distrirt CounciL Dllring the year 12 applie￿I0￿S rnet the qua]ifyi critcria a￿d werc allocated a tots] of £3,(KKJ, including intErn￿ cArer5 grollps (2021: 12 4)p]icatioDs allocated a total of £3,0(M)) 22. Funding is provided by Wakefield Me￿0￿11{8ll DistrÈct lkng the ye8r a tots] of £37J26 (2021: £32,484) was allowed to wlto satisfiedthe ￿￿lfying uiwfra (Maxi￿ of £1￿ wCarer>. 24 Wakefleld and District Carers Association Detsiled Statement of Fiuan¢ial A¢tÉvities for the Year Ended 31 March 2022 2022 2021 {COL￿E AND EE*l)OWMKwrs Do]knMtiolls legacles DoDatiolls 20 528 Inve5ttllent fiD¢om¢ Deposit ￿QUOt iat¢re8t 172 CJwit*ble activities 757 775 Totsl Lllcomlllg resources 648,934 758,475 Charltsble aetrvitie5 497,769 4,719 8,148 2,875 4,056 6,445 13J21 11.984 5.547 2.551 3.7S3 476502 3,554 8,148 2,662 4,056 6,721 6,927 13,686 1.855 314 8,423 79,806 9,156 5,465 35 32.484 2,867 Other staff cos Reth and rdles InsurauGe Ligbt aud heat T¢l¢pholl¢ Coll￿uler costs Sunthy expeJLses Fuudiug collsulTrllcy Marketing HR Support costs Book4 peritsjicals and subs. My tilne gratttpa>mettts 20218 2.113 315 37A26 4,912 Depreciation of tall￿bIt fred assets 630,697 667.141 Ioterast on late paid PAYE 683 25 Wakefteld and Dlstrict Carers Association Detsiled Statement of Financial Activities for the Year Ended 31 March 2022 2022 2021 Suppurt eo$ts 45 47 Governance ¢osts Total resources eXp￿ded 670 284 Net llleo)lle 14.579 88,191 This page dcts uot of the ststutory finallclal ststements 26 T: **01924 376045 www.smh.group**