We are pleased to enclose your annual accounts.
REGISTERED COMPANY NUMBER: 03143673 (England llnd Wales) REGISTERED CHARITY NUI¥qBER: 1053295 Wakefield and District Carers Association Report of the Trustees and Financial Statements Year Ended 31 March 2023 SMH Jolliffe Cork Ltd Chartered Accountants 33 George Street Wakefield West Yorkshire WFI ILX
Wakefield and District Cgrer5 Association ConteNt5 of the Financial Statements for the Year Ended 31 March 2023 Page Report of the Trustees IndepeRdent Examiner's Report Statement of Financial Activities Balance Sheet Cash Flow Statement Notes to the Cash Flow Statement 10 Notes to the Financial StAtements DetaRled StaterRent of Financial Activities 21
Waktfield and District Carers Association Report of the Trustees for the Year Ended 31 March 2023 The tTUStees who aTe also directors of th¢ charity foi the purpos¢s of the Companies Act 2006, pr¢scnt their iepon with tl)e financial statcinents of the charity for tlie year ended 31 Marcli 2023. The trustees Iiave adopt¢d thc provisions of Accounting and Rcporting by Chariiies.. StateiD¢nt of ReLomm¢nded Praciiee applicable to charitics prcparing their a¢coiints in accordance with the Financial Reporting Standaid applicable in tlie UK aDd Repiiblic of Lr¢land IFRS 102} {effectivc l January 20191. OBJECTIVES AND ACTIVITIES Objectives and aims Wakefield and Dislriei Carers Asso¢iation is governed by its Metnoranduni and Articles of Association which definc the objecis as.. to itnprove thc conditions of life amongst Carers resident in th¢ Wakefield Metropolitan Disirici so that ilie charitable need5 of the Carcrs are thus relieved and in particulai amongst Carers who care or Iiave cared for partners, ielaliies. cliildien. friends or nciglibours who are d¢p¢ndenl upon them because oldisability arT5ing froin age, lone-ter illness, mental 01 physical di%ablcment. In order to achieve th¢sc objects. the Association works to-. encouTage Carers io rccogni5e themselves as Carers in circumstances wlieTe they look after a partner. Child, relative. friend OT neigl)bour who is dcpendent on them because of the cffecis of old age. illness or disability,. encourage Carets to ie¢ogniw thcir own needs., improve the conditions ot life amongst Carers. provid¢ infortnation. suppott. adi'icc, advocacy and practical help to als Carers irrespective of age, gender. ethnic origin or geographical location within the district: bring the needs of Carers to ihe attention of polscy makers and s¢rvice planners. Significgnt activities Thc principal activity of the company throughout tlie year was io help Carcrs in Wakefield and District to achieve rheir task of caring in tlie doinestic setting by providing theTn with support, inforn)ation and adTrice. Public benefit In Selling out ihc objectives of the charity and plann2ng tlie chariry's activitics, the trustees have given careful consideration to the Charity Cotnmis5ion's public benefit guidance.
Wakefield and Distriet Carers A5SOClgtion Report of the Trustees for the Year Ended 31 March 2023 ACHIEVEMENT AIYD PERFORMANCE Charitable activities It will coine as no surprise to anyoiic tliat being a Caier can hav¢ an impact on many aspects of a person's life, wheilier this be health, finances, relationsliips or employment. Carers UK state that a quartcr of carers125 /ol are cutting back on essentials like food 01 Iieatiiig and 63¢/4 are ex¢remtly worricd aboui managing tlicir monthly costs. Carers Allowat]ce is the lowest benefit ol. its kind. 60/0 of car¢rs r¢port a long-temi health condition or disability conipared to 50Q/u non-carers and on average, 600 people a day leave work to care and 7) lo of carcr% in cniployment wory about continuing to juggle wtsik and caTe. We here at Carcrs Wakefield & District literally exist io ty and alleviate some of those worries and pressuies. Howevcr, if you would like to receive support, we can ty and meet diose needs.. just a quick phone call, a chat over a cuppa in a place of YOUT choosijig. meeting people in similar situations to share solutions, IraininbF. activities, letting you know abnut other services. if we can provide a solution we willl Durtng ihe yeai we had a total of 16.304 enquiri¢s from Carers. 765 new careis identified. 119 oiitreach s¢ssions were attended to support carers and iaise awareness of our s¢rvices, this resulted in a further 2,373 contacts with both carers and professionals. A total of 683 hojnc visits were made to support 739 carets. 464 caTers visited ¢arers support workers at our offices. Staff nde over 13,475 telephone Calls, 8,919 of tbose were nde to carers. Staff sent over 10,148 lettereallS to carers 2nd professionals. Trnst¢¢ and volunteer tiTne ajnounted to over 631.5 hours. The Local Authority continued to provide funding for our Core Services, My Titne Carers Break Scheme and Grants to Carers Groups. An additional £4k was received towards the My Time nd. We also rcceivcd a further £2k towards the cost of our newsletter production. W¢ continued lo ieceive fiinding for the Connccting Care hub carers 5UPPOrt workers as well a5 ndIng from the WDHCP {forrnally Wakefield CCGI for the Care Home carers support workers. The Council gave us access of up to £60.000's of food vouchers to distribute to Carers wlio were strugglin¥ finai)cially. The Council used lis as a trusted referrer so our own staff wer¢ able io nominaie individuals that they had worked with, and they btlieved were strugglinsi financially. Social workers and hospiral staff also referred Carers io ihe scheme when they bclieved it would easelfacllitate discharge. This also enabl¢d us to register tliat Carer if previously unkiiown and offer on-¥oing support. W¢ w¢r¢ also successful with a funding bid of £15,222 from Better Future post Covid-Empowering Communities in Wakefield DisiTiCt to provide some Caring for Me & You progratnmes, Next Step Cou15es and individual life coaching sessions. An appliLaiion to Haribo Happiness fund for £2,986 was s¢cured to run multi-generational cook and eat sessions. The Cook & Eat Sessions initially Started at Portobello Commiiniry Cenire via Hatibo Happiness Fund. It wa5 promoted io Young Adult Carers and older careis to shar¢ intergenerational ski115 and reduce isolation.
WakefIeld and Distriet Carers Association Report of the Trustees for the Year Ended 31 March 2023 Some oiher sniall donations were received of which we are very grateful. FIIYANCIAL REVIEW Reserves polÈey We have reviewed the Associations needs for reserves in line wilh guidance issued by the Charity Coinmission. The rcview concludcd that reserves are ncccssary to.. (il to safeguard the Associations service COTnmitment in the event of delays in receipt of fvi)ding; {iil fo allow the Association to be managed efficiently and to provide a buffcr for unit]tcrruptcd services if funding were to be discontinued by Wakefield Metropolitan District Council or NHS Sharcd Business. The unrestrict¢d r¢scrv¢s at the year end siood at £122,924 and arc d¢cm¢d ncccssary to covcr lil and lill above. STRUCTURE, GOVERNANCE AND MANAGEMEP4T Governing document The charity is coI)Irolled by its goyeming docurnent, a deed of trnst, and consiitutes a limited company, lirnited by guarantee. as delined by the Cotnpanies Act 2006. Retruitmtnt And appointment of new trustees Trustee5 are appoit]ted or re-appointed at tli¢ Annual Gen¢ral tneeting held in the autumn. Under requiFemeniS of the Memoraiidum and Articles of Associatton onc lialf Lif Ili¢ Tnistecs shall be subject to Tetirement by rotation but may be eligible for re-appoinEnient. Not less than 3 Trnstees shall be Carers. Induction and training of New trustees Prior lo their initial appointm¢nt potcntial Trustees complctc an Information forni and indepeThdent references are r¢quircd. Following their appointment they are provided with an infom)ation pa¢k and appropriate Ènduction arranged. REFERENCE ATrID ADMI INISTRATIVE DETAILS Registered Company number 03143673 (England and Wales) Registered Charity number 1053295 Registered office 25 King StTeet Wakefield Wesl Yoikshire WFI 2SR
Wakefield and District Carers Association Report of the Trustees for the Year Ended 31 March 2023 Trustees Mr J G Anderson Ircsigned 9.11.20221 Mr5 1 Powcr Mrs M Jotics Mrs J GaiCk Mrs C M Wilson Mrs D R Vcigas Mrs E Jones Mrs S Gravil Miss S Nazir Mr J Major {resigned 13.3.20231 Mi N G Pickett (appointed 1.8.20231 Mr G Osbotne (appointed 1.8.20231 Chairperson Vice cha]erSOn1ACtIllg Treasurer Chief Executive Officer Mrs Justin¢ Bilton Company Secretary Miss S J Scoit Independent Examiner SMH Jollifte Cork Ltd Chartered Accoiintants 33 George Sireet Wakelield West YoTkshire WFI ILX Bankers The Co-operativ¢ Bank PLC Stockport, Business Direci PO Box ?50 Skeln)erdale WN8 6WT This report has been prepaied in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. and signcd on its bchalf by.. Mrs M Jones- Trustee
Independent Examiner's Report to the Trustees of Wakefield and District Carers Association Independent examiner'% report to the trustees of WAkefield And District Cgrer5 Association ('the Company,) I report to the charity tn)stccs on my cxamination of the accounts of the Company for the year ended 31 March 2023. Responsibilities and basis of report As thc chai'ity's trustecs of tlie Company (and also its directors for the putposes of company lawl you are responssble for Ihc prcparation of the accounts in ac¢oidance with the requsrements of tlie Coinpanies Act 20061'the 2006 Acl'l. Having %atisficd inys¢lf that Ihe accounts of the Company are iiot required to be audited undei Part 16 of the ?006 Act and arc cligible for ind¢pcndent exainination. I iepoit iii respect of my exaininic tion of your charity's accounts as carried out und¢r S¢clion 145 of the Cliaiilie5 Act 2011 I'the 2011 Act'l. Iii carrying out n)y examination I hav¢ followed the Dircciions given by Ilie Charity CotnInission uJid¢r S¢ction 145{51 Ib) of the 2011 Act. Independent examiner's statement Since YOUT cliarity's gross inci)me exceeded £250,000 your examiner musi be a member ol. a listed body. l Can confimi tl)at l am qualified to undertake the cxainination because l am a mcmber of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have coinpleted Iny examination. I confimi that no matters have come io my attention in connection wsth the exaniination giving me cause to believe.. accounting re¢ords were not kept in respect of the Company as required by Seetion 386 of th¢ 2006 Act,. or th¢ accounts do nor accord willi those records,. or the accounts do not coinply with tlie accounting requireinent5 of Section 396 of die 2006 Aci other than any r¢quircmeni that the accounts give a trll¢ and fair vi¢w ivhich is not a matter considered as part of an independeni examination., or th¢ accounts have not been prepared in accordance with the methods and principles of the Statement of Re¢omniended Practice for accouiiting and reporting by charities (applicable to charities preparing their accounts in accordance witli tlie Financial Reportino Standard applicable in the UK and Republic of Ireland {FRS 102)}. I have no concerns ai)d have come across no oiher matters in connection with ihe examination to whicl) attentloll Should be drawn in this report itj order to enable a proper understanding of the accounts io be reached. J Crossley FCA SMH Jolliffe Cork Ltd Chartered Accountants 33 George Street Wakefield West Yoik5hire WFI ILX Date.. *.£...
Wakefield and District Cgrers Association Statement of Finkncial Aetivitie5 for the Year Ended 31 Marth 2023 2023 Total funds 2022 Total funds Unrestricted funds Restricted fi]nds Note5 ILYCOME AND ENDOWMENTS FROM Donations and legacies 1,982 1,982 Charitable aetivities Giants 586,610 87,599 674,209 647,128 Investmcnt income 951 951 288 Total 587,561 89,581 677.142 648,934 EXPENDITURE ON Charitable actRVities Grants 564,2fA 150,213 714.477 634.355 NET INCOMEI{EXPENDITURE) Transfers behTr'een funds 23,297 15,000) {60,632) 5.000 137,335) 14,579 19 Net movement in funds 18,297 (55,632} 137.335) 14,579 RECONCILIATION OF FUNDS Total tunds biouglit fonvard 104,627 111,890 216,517 201,938 TOTAL FUNDS CARRIED FORW'ARD 122.924 179,182 216.517 The notes forn) part of these financial statements
Wakefield and Distriet Carers Association (Re2istered number- 03143673) Balance Sheet 31 March 2023 2023 2022 Noies FIXED ASSETS Tangible assets 12 5J40 9,855 CURREf4T ASSETS Debtors Cash at bank and in liand 13 14 23,658 196,076 6,117 226,477 219,734 232.594 CREDITORS Amounts l&tllinbF due within 01)e year {46J92} (25,9321 NET CURRENT ASSETS 173,342 206.662 TOTAL ASSETS LESS CURRENT LIABILITIES 179,182 216.517 NET ASSETS 179,182 216.517 FUNDS Unrestricied funds.. Gcncral fund R¢servc Fund 17J47 105,577 104,627 122.924 104,627 Restricied funds 111,890 TOTAL FUNDS 179,182 216,517 Thc charttable company is entitled to ex¢mption from audit under Section 477 of the Companies Aet 2006 for the year ended 31 March 2023. The mcmbcrs have not required thc company to obtain an audit of its fanCial statements for the year ended 31 March 2023 in accordance witli Section 476 of the Companies Act 2006. The trustccs acknowledge their rcsponsibilities tor (al ensuring Ihat the chatitable company keeps accounting records that comply with Sections 386 and 387 of the Con)panies Act 2006 and pieparing financial statements which give a true and fair view of the state of affairs of the chaTlt3ble compally a5 al thc end of each financtal year and of ils Sutplus or deficit for each financial year in accordanee with the r¢quircmen(s of Sections 394 and 395 and which oihetwise coinply with the requirement5 of the Companies Act 2006 relating to finaiicial statemenis. so far as applicable to the charitable company. (bl The notes forni part of these financial staternents ontinu¢d..
Il'akefield District Carers Association (Registered Nutnber: 03143673) Balllnce Sheet- continued 31 March 2013 Thesc fii)an¢ial statements have becn prepared in accordance with the provisions applicablc to charitable companies subject to the small companies regime. The financial giatements were approved by the Board of Trustees and authorised for issuc on nd iveie signed on its beliall'by". Mr5 M Joi)¢s- Trustee MTS J Garrick - Trustee The notes forni part of these financial statements
Il'Akefield and District Carers Associatio Cash Flow Stmtement for the Year Ended 31 March 2023 2023 2022 Notes Cash floTrvs from operating activitie5 Cash gcncrated froin opcratioi)s {27,5871 54,872 Net cash (used inllprovided by operat&ng activities {27 587} 54,872 Cash now5 from investing aetivlties Purchase of tL211gible fixed asseis Intercst received 17,164) 288 951 Nei cash Provided byl(used inl investing activities 951 6.8761 Change in eAsh and tash equivalent5 in the reporting period Cash and eash e4uivaleNts at the beginning of the reporting period 126,636) 47,996 217 786 169,790 Cash and cash equivalents at the end of the reporting period 191,150 217.786 The notes forni pan of these financial 8tateTnents
'akefield and District Carers Association Notes to the Cash Flow Statement for the Year Ended 31 March 2023 RECONCILIATIOTrI OF NET IEXPENDITURE)IINCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2023 2022 Net (expenditure}lineome for the reporting period (95 per the Statement of Financial Activities) Adju5tment5 fur- DepTeLiation cliar¥Fe5 Illteret received {Increase}Idccrease in d¢btors Incr¢as¢lld¢creasel in creditors 137,335) 14.579 4,015 19511 (17,5411 24,225 4,445 {2881 47,473 111,3371 Net cash {used in)Iprovided by operations 127,5871 54.872 ANAL YSIS OF CASH CASH EQUIVALEIYTS 2023 2022 Cash in hand Notice dep05lts (less tlian 3 Tnonth5) OvcTdiafts ii)cluded in bank loans and oyerdrafts falling due within one year 62,564 133,512 14,926) 164,034 18,6911 Total cash and cash equivalents 191.150 217,786 AL¥AL YSIS OF CHANG£S IN f4ET FUNDS At 1.4.22 Cash flow At 31.3.23 Net cash Cash at bank and in hand Bank oveidtaft5 226,477 1¥,6911 {30,401) 3,765 196,076 (4.926) 217,786 26,636) 191,150 Total 217,786 26,636) 191,150 The notes foTm part of these financial statements
Wakefield and District Carers Association Notes to the Fingnci&l Statements for the Year Ended 31 March 2023 ACCOUNTING POLICIES Basis of preparing the financial Statements Tlie [(lIcial statcJn¢nts of the charitable company, which is a public benefit entity ujider FRS 102, have been piepaied in accordance wirh the Charities SORP IFRS 10?) 'A¢¢ountiiig and Reporting by Chariti¢s.' Stalcincnt of Recon)m¢nded Practice applicable lo chaiilies preparinE tlieir accounts in aceordance with ilie Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 2019),. Financial lieporting Standard 102 'The Financial Reporting Standard applicable iii tlie UK and Republic of Ireland, and the Lonipanies Act 2006. The financial statements have been prepared under the histori¢al cosi convenliot]. Income All inciime is recogni5ed in the Statetnent of Finat]cial Activities once the charity has entitlement to the funds. li is probable ihat the income will be received and th¢ amount ¢an be measured reliably. Expenditure Liabililit5 are recognised as expcnditure as soon as there is a legal or constructive obligation COTnniittiJig the charity 10 that expendittlre, it is probable that a transler of economiL benefit5 will be required in settlement and Ihe amount of the obligation can be measured rcliably. Expenditure is accout]ted for on an accnials basis and l)as beell classified under headings thai aggregate all cosl related to the category. Wliere costs cannot b¢ dir¢ctly attributed to pariicular headings they have been allocated lo activities on a basts consistent with the use of re5011r¢¢s. Tangible fixed assets Depreciation is provided at the ftsllowEng annual rates in order to write off each assei over its estimated useful Computer and office equipinent 25010 on cost and 250/0 on reducing balance Ta.xation The charity 15 exempt from corporation tax on its charitable activities. Fund aeeounting UnTeslricted fiinds can be used in accordance with the charitablc objcctives at ihc discretion of the trustees. Restricted ftinds can ojily b¢ used for particular resiricled PUTPtsSeS Within th¢ objects of the charity. Restrictions aTiSC when specified by the donor OT when funds arc raiscd fi)r particular restricted PUFposes. FuFtI)er ¢xplanation of the natute and pU0$t of each is included in the notes to the financial stat¢ments. DONATIONS AND LEGACIES 2023 2022 Donations 1,982 1.518 continued...
'akefield llnd District Carers Association Notes to the Financial Stat¢n]ents- continued for the Year Ended 31 March 2023 INVESTMENT INCOME 2023 2022 Deposit account iiiterest 951 288 INCOME FROM CHARITABLE ACTIVITIES 2023 2022 Activity Graiits Grants 674,209 647,128 Cirants rcccivcd, included in the abov¢, ar¢ as foll(Trws'. 2023 2022 WMDC Agc UK- MCST Nova Wakcfi¢ld Wakcficld f)istrict HCP (Connecting care) Wakefield DislTlCt HCP (Caie homes) Wakefield District HCP IGP iegistFalion} SWYPTS Ministry of Housing Wakefield DistTlCt HCP (Winter pressllres) Coinmunity Foiuidation Wakefield- Haribo UK Conirnuiiity renewal fut]d 492J48 1200 4J47 475.131 1.000 50,660 39,054 40,000 39.054 lJ90 41,283 67,000 2,986 15.222 674,209 647,128 CHARITABLE ACTIVITIES COSTS Support costs Ise¢ note 6) Direct Costs Totals Grants 711.215 3,262 714,477 12 continued...
Wakefield District Carers Association Notes to the FinAncial Statements- eontinued for the Year Ended 31 Mareh 2023 SUPPORT COSTS Govemance costs Finance Totals Grants 99 3,163 NET INCOMEI(EXPENDITUREI Net incomel{expenditure} is staled after chargingllcreditingl.. 2023 2022 Depreciation owned assets Staff costs 4,445 50?.488 544,835 TRUSTEES, REf41UNEILITION AND BENEFITS Tliere wcr¢ no trustees, remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022. Trustees, expenses Th¢rc were no 31 March 2022. Irusiees, expenses paid for the year ended 31 March2023 nor for Ihe year ¢nd¢d STAFF COSTS 2023 2022 Wages and salaTies Other Staff costs 532,786 12,049 497,769 4,719 544,835 502,488 The average n)ontlily number of employees during the year was as follows.. 2023 26 2022 26 Average numbcr of employees No employees received emoluments in exeess of £60.000. continued...
Wakefield athd District Carer5 Associatton Notes to the Financial Statements Continued for the Year Ended 31 March 2023 io. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Uniesiricted funds Restrict¢d funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies (21 1,520 1,518 Charitable &¢tivities Grants 560,628 86.500 647,128 Investment income 85 203 288 Total 560,711 88,223 648,934 EXPEINDITURE ON Charitable actiiitles Grants 566.015 68,340 634,355 NET INcolE1{ExPENDITuRE) 15,3041 19,883 14,579 RECONCILIATIOPI OF FUNDS Toial funds brought fonvard 109.931 92,007 201,938 TOTAL FUNDS CIiRRIED FORW'ARD 104.627 111,890 216,517 COMPANY STA TUS The cornpany is a registered Charity Icotnpany nuniber.. 03143673 and Cliarity lluinber.. IOi32951 and i5 limited by guarantee. There were 8 Trustees as al 31 Marcli 20?3. each of whoin guaranteed to contribute up to £1 towards the outstanding liabilities of tlie Cotnpany should the Company be wound up. 14 coniinued..
Wakefield and District Carers Association Notes to the Financial Statements- continued for the Year Ended 31 March 2023 12. TANGIBLE FIXED ASSETS Computer and offic¢ equipmeni COST At l April 2022 and 31 March 2023 55,673 DEPRECIATION At l April 2022 Charge foi year 45,818 4.015 At 31 March 2023 49,833 NET BOOKVALUE At 31 March 2023 At 31 March 2022 9.855 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 PTepayments and accrued income 23.658 6,117 14. CASH AT BANK AND IN HAND General Fund Reserve Fund Restri¢ttd Funds Total Funds Total Funds Cash in Hand Bank currcnt and dcposit accounts COIF Charitic.% deposit fund 317 41,712 317 144.973 50.786 26? 176.313 49,902 62,247 43,330 41,014 49,485 105,577 41,014 196 076 226 477 continued...
Wokefield and District Carers Association Notes to the Financial Statements continued for the Year Ended 31 March 2023 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Bank loans and oveidrafts (see no 16) Creditois and accruals 4,926 41,466 8.691 17.241 46.392 25,932 16. LOANS An analysis of the maturity of loans is given below.. 2023 2022 Amount5 fallins7 due within one year OD deEnand.. Bank overdTafts 4,926 8,691 17. LEASING AGREEMENTS Minimum lease payinents under non-cancellable operating leases fall due as follows.. 2023 2022 Betw¢¢n one and five years 5,145 6,802 18. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2023 Total funds 2022 Total funds Unrestncted funds Restricted funds Fixcd asscts Curr¢nt assets Curr¢nt liabilities S,645 158,745 {41,466) 195 60,989 {4.926) 5,840 219,734 46,392) 9.855 23? 594 1?5.93?} 122,924 56,258 179,182 216.517 16 continued...
M'akefield amd District Carers A5SOCLatiDn Notes to the Financial Staten]ents- continued for the Year Ended 31 March 2023 19. MOVEMENT IN FUNDS Net movemeni in funds Transfer5 betw¢¢n funds At 31.3.23 At 1.4.22 Unrestricted funds Gei)eral fuiid Reserve Fund 22,347 950 (5.0001 17J47 IV5,577 104627 104,627 23,297 {5,0001 122,924 Restricted funds Granls to Carei Gioup My Time Giants and administration Carers Support Group 13,669 16,394 (2.261) (5,809) (630) 5,630 10,778 16,215 {2,633) 384 {2,633} 384 J05cph Harrison Trust Tlie Big Lottcry - Looking after me 3,737 15,474 620 2,500 61,745 (704) 2,208 3,033 17,682 620 2,714 6,031 1,434 WMDC - Personal budgets MOTO SWYPTS Wakcfield District HCP IGP regisirationl Haribo Happincss Togetl)er Fund Z14 155,714) 1,434 111,890 (60,6321 5,000 TOTAL FUNDS 216,517 137,3351 179.182 continued...
'&kefield and District Carers Association Notes to the Financial Statements- eontirtued for the Year Ended 31 M#reh 2023 19. MOVEMENT IN FUNDS- continued Net movement in funds, inclllded in the &bove are as follows.. Incoming resources Resources expended Movement in funds Unrestrtcted funds Geiicral fund Rcserve Fund 586,611 950 {564,2641 22,347 950 587,561 {564,264} 23.297 Re5tri¢ted fuRds Grant5 to CareT Group My Tinie Grants and administrdtion Tl)e Big Lottery- Looking after me 7,262 42.747 {9,i23) 148.556) (2,261} (5,8091 1703) 117.767) {1,176) 155,7141 {15,222) 1,552) 1704} 2,208 214 (55.7141 WMDC- Personal budgets SWYPTS Wakefield District HCP IGP registration) UK Community rencwal fund Haribo Happiness Togetlier Fund 19,975 1,390 15,222 2,986 1.434 89.581 150 213 160,632) TOTAL FUNDS 677,142 1714,477) (37,3351 continued...
Wakefield and District Carers Association Notes to the Financial Statements eontinued for the Year Ended 31 March 2023 19. MOVEMENT I.N FUNDS- continued Comparatives for movement IN funds Nei movement in funds Transfers bemreen funds At 31.3.22 At 1.4.21 Unrestricted funds General fund Reserve Fund (2,0681 111,999 {5.3881 84 7,456 17,4561 104,627 109.931 (5.3041 104,627 Restricted fund5 Grants lo Car Group My Time Grants and administration Careis Suppon Group 10,774 15,089 2.895 1.305 13.669 16.394 12,6331 384 12.6331 384 Joseph Harrison Tnxst The Big Lottery - Looking after me 4,585 15.474 620 2.500 45.214 1848} 3.737 15,474 620 2,500 61,745 WMDC- Persona] budgets MOTO SWYPTS Wakefield District HCP IGP registration) 16,531 92,007 19,883 111,890 TOTAL FUNDS 201,938 14,579 216,517 19 continued...
Wakefitld and District Carers Associatio Note5 to the FinAncig1 Statem¢nts- continued for th¢ YeAr Ended 31 March 2023 19. MOVEMENT IN FUNDS- continued Comparative net tnoven)ent in fund5. ii)¢luded in tlie above are as follows.. Incoming resources Resource5 expended Movement in funds Unrestrieted funds G¢ii¢ral fund Reserve Fund 560,627 84 1566,0151 15,3881 84 560,711 (566,0151 15.304) Restrieted fund$ Graiits to Carer Group My Tiin¢ Grants and administration Joseph Harrison Trust The Big Lottery - Looking after me 7,677 38,873 625 {4,78?) 137,5681 16251 2,895 1.305 1,048 40,000 {1,896) 23,4691 18481 16,531 Wakefield Districi HCP {GP registration) 88,223 68,340} 19,883 TOTAL FUNDS 648,934 1634,3551 14,579 20. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2023. 21. GIL4NTS TO CARERS, GROUPS (RESTRICTED FUNDIIYGI Funding7 is piovided by Wakefield Metropolitan District Council. During the year 12 applications Inet the qualifying CTlteria and were allocated a total of £3.(K)O, including internal carers groups 12022.. 12 applications allocated a total of £3,000) 22. MY TIME GiiANTS TO CARERS (RESTRICTED FUNDING) Funding is provided by Wakefield Metropolitan District Coiineil. Diiring the y¢ar a total of £48,556 12022.. £37,526) was allocaied to CaieFS who sat15fied the qualifying ¢riteria (maximum of £100 per Carerl. 20
Wgkefield and District Carers Association Detailed Ststement of Finanelal Aetivities for the Yegr Ended 31 March 2023 2023 2022 INCOME AND ENDOWMENTS DoDations and legacies Donations 1,982 INvestfE]ent in¢ome Dcposit account inieiest 951 288 Charitable activities Gtant5 674,209 647,128 Total in¢omtng resources 677,142 648.934 EXPEf4DITURE ChgritAble aetivÉties Wages and pension contributions Other staff costs Rent atjd rate5 In5urancc Light and heat Telephone Printing. postag¢ and stationery Coniputer costs Sundry expciises Carcrs and siafftrainin Carers meeiings and expenscs Marketing HR Support costs Books, periodicals and subs. My lime bFrant payincnis Carers Groiips. Grants Happiness to&Tcthcr fund costs Personal budgTet graiit paymcnts WaTm spaccs fund costs Depreciation of tangible fixed assets 532,786 12.049 8,148 2,975 4,056 5,691 497.769 4,719 8.148 2.875 4,056 6,445 13.3?1 11.984 5.547 2.551 3,753 20,218 2.113 315 37,526 4,912 13J96 7,088 10,297 5,163 15,483 48,556 9,523 1,552 17,767 1.159 4,015 4,445 711,215 630,697 Support eosts Flnanee Bank charges 99 45 This page does not form part of the statOry financial Statements 21
Wakefield and Dlstrlct Carers Association DetAiled Statement of Financial Activities for the Year Ended 31 March 2023 2023 Finance Govern8nee costs A¢couniaii¢y fees 3.163 3,613 Total re50urc¢s exp¢nded 714,477 634,355 Net (expenditurellincome 37J351 14,579 Tl)is page does not fotm part of the statutory financial statements 22
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