2021-03-31-accounts

			Page
Statement	from chair	oftrustees	1-2
Trustees'	report
Statement	oftrustees'	responsibilities
Independent auditor's		report
Statement	offinancial	activities	12
Balance sheet			13
Statement	ofcash flows		14
Notes to the financial		statements	15-33

				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
			Notes	2021	2021f	2021	2021	2020f
Income and endowments		from:
Donations and legacies				8,173			8,173	11,616
Charitable activities				1,329,441		533,132	1,862,573	1,744,414
Investments				3,065			3,065	3,026
Other income				54,770			54,770	1,751
Total income				1,395,449		533,132	1,928,581	1,760,807
Ex enditure on:
Charitable activities			6	1,200,384		343,543	1,543,927	1,604,027
Net (expenditure)/income		for the
years				195,065		189,589	384,654	156,780
Gross transfers between		funds		1,589		(1,589)
Net income				196,654		188,000	384,654	156,780
Other recognised	gains	and losses
Actuarial gain on defined		benefit
pension schemes				13,090			13,090	3,169
Net movement in funds				209,744		188,000	397,744	159,949
Fund balances at 1 April 2020				529,390	21,780	123,178	674,348	514,399
Fund balances at	31 March 2021			739,134	21,780	311,178	1,072,092	674,348

				2021		2020
			Notes			f
Fixed assets
Intangible assets			11				52
Tangible assets			12		16,152		14,401
					16,152		14,453
Current assets
Debtors			13	23,452		72,432
Cash at bank and	in	hand		1,189,924		768,139
				1,213,376		840,571
Creditors: amounts		falling due within
one year			14	(112,049)		(116,202)
Net current assets					1,101,327		724,369
Total assets less	current liabilities				1,117,479		738,822
Creditors: amounts		falling due after
more than one year			15		(45,387)		(64,474)
Net assets					1,072,092		674,348
Income funds
Restricted funds			17		311,178		123,178
Unrestricted funds	-	designated			21,780		21,780
Unrestricted funds	-	general			739,134		529,390
					1,072,092		674,348

					2021		2020
				Notes	F
Cash flows from operating			activities
Cash generated		from operations		23		427,338		74,715
Investing	activities
Purchase	oftangible fixed assets				(8,618)		(10,459)
Investment	income received				3,065		3,026
Net cash	used	in investing	activities			(5,553)		(7,433)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				421,785		67,282
Cash and	cash	equivalents	at beginning	ofyear		768,139		700,857
Cash and	cash	equivalents	at end of	year		1,189,924		768,139

			Unrestricted	Total
			funds
			general
			2021	2020
	Donations	and legacies	8,173	11,616
4	Charitable	activities
			2021	2020
	Grants and	contract income	1,862,573	1,744,414
	Analysis by fund
	Unrestricted	funds - general	1,329,441	1,151,592
	Unrestricted	funds - designated		86,248
	Restricted	funds	533,132	506,574
			1,862,573	1,744,414
	Grants and contract income
	Leeds City	Council and NHS Leeds	1,326,374	1,232,036
	Time for Carers		150,000	150,000
	Grants for	specific carers/projects	333,050	362,378
			1,862,573	1,744,414

5	Investments
			2021	2020
	Interest receivable		3,065	3,026
6	Charitable activities
			2021 f	2020f
	Staff costs		880,867	794,571
	Volunteer expenses		568	3,654
	Carers Events		4,298	17,710
	Partner payments			86,248
	Carers Grants		114,578	130,835
			1,000,311	1,033,018
	Share ofsupport costs (see note 7)		536,470	565,189
	Share ofgovernance	costs (see note 7)	7,146	5,820
			1,543,927	1,604,027
	Analysis by fund
	Unrestricted funds -	general	1,200,384	1,029,532
	Unrestricted funds -	designated		107,816
	Restricted funds		343,543	466,679
			1,543,927	1,604,027

Support co	sts
		Support Governance		2021	Support Governance		2020
		costs	costs		costs	costs
				f.		f.
Staff costs		310,539		310,539	292,077		292,077
Defined benefit pension
scheme costs		1,772		1,772	1,240		1,240
Defined benefit
contributions		(8,367)		(8,367)	(8,124)		(8,124)
Depreciation	and
amoitisation		6,919		6,919	14,235		14,235
Premises		100,027		100,027	70,794		70,794
Office costs		55,231		55,231	65,324		65,324
Insurance		3,161		3,161	3,012		3,012
Publicity		13,655		13,655	27,590		27,590
Professional	fees	41,273		41,273	79,085		79,085
Sundry		12,260		12,260	19,956		19,956
Audit fees			5,760	5,760		4,500	4,500
Accountancy			1,386	1,386		1,320	1,320
		536,470	7,146	543,616	565,189	5,820	571,009

The analysi	s ofaudit	or's remuneration is as follows:
			2021	2020f
Audit ofthe	charity's	annual accounts	4,800	3,750
Non-audit	services
All other non-audit services			4,230	3,620

Number ofemployees The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
	47	45
Employment costs	2021 E	2020f
Wages and salaries	1,037,131	949,568
Social security costs	83,236	73,465
Other pension costs	71,039	63,615
	1,191,406	1,086,648

Intangible fi	xed assets
		Software
Cost
At 1 April 2020 and 31 March 2021		27,658
Amortisation	and impairment
At 1 April 2020		27,606
Amortisation	charged for the year	52
At 31 March	2021	27,658
Carrying amount
At 31 March	2021
At 31 March	2020	52

12	Tangible fixed assets	Tangible fixed assets
					Leasehold	Fixtures and	Total
					improvementsf	fittings f
	Cost
	At 1 April 2020				18,924	110,997	129,921
	Additions				2,400	6,218	8,618
	Disposals					(51,175)	(51,175)
	At 31 March 2021				21,324	66,040	87,364
	Depreciation and impairment
	At 1 April 2020				18,437	97,083	115,520
	Depreciation charged	in	the year		887	5,980	6,867
	Eliminated in respect	of	disposals			(51,175)	(51,175)
	At 31 March 2021				19,324	51,888	71,212
	Carrying amount
	At 31 March 2021				2,000	14,152	16,152
	At 31 March 2020				487	13,914	14,401
13	Debtors
	Amounts falling due	within one year:				2021f	2020f
	Trade debtors					16,617	58,929
	Other debtors						5,422
	Prepayments and accrued income					6,835	8,081
						23,452	72,432
14	Creditors: amounts	falling due within one year
					Notes	2021 P	2020f
	Other taxation and social security					29,492	19,780
	Deferred income					51,054	58,310
	Trade creditors					1,212	2,430
	Other creditors					2,847	10,381
	Accruals					19,675	16,934
	Defined benefit pension		contribution	liabilities	22	7,769	8,367
						112,049	116,202

15	Creditors: amounts	falling due after more than one year	falling due after more than one year	falling due after more than one year
						2021	2020
	Defined benefit pension		contribution	liabilities	22	45,387	64,474
16	Deferred income
						2021	2020f
	Brought forward					58,310	78,982
	Released in the year					(58,310)	(78,982)
	Deferred in the year					51,054	58,310
	Carried forward					51,054	58,310

			Movement	Movement	in funds
Prior year		Balance at 1	Income	Expenditure		Transfers	Balance at 31
		April 2019					March 2020
Time for Carers		1,070	150,000	(128,725)		2,212	24,557
Bupa Carers Good Health Project		4,491	26,660		(25,889)		5,262
Carers Bereavement		841	26,716		(27,483)	(74)
Care Home Association		(3,242)	22,000		(19,792)		(1,034)
Live Well Leeds		(155)	20,013		(12,673)		7,185
Young Dementia Leeds		(779)	17,656		(5,784)		11,093
Working Carers		194	17,667		(17,861)
Global Make Some Noise			45,318		(34,833)		10,485
Henry Smith 3		(4,519)	23,666		(17,163)		1,984
NHS Carers Awareness	Training	123			(120)	(3)
Carers Connections Time to Shine		9,356	59,079		(47,058)		21,377
Leeds Community Healthcare		14,740	32,000		(28,157)		18,583
Dementia Hub NHS Leeds CCG		30,328			(30,328)
GP CAT NHS Leeds CCG		15,000			(12,082)		2,918
Winter Monies for Carers		287	40,000		(30,128)		10,159
Leeds Oak Alliance			15,253		(15,253)
100'/0 Digital			9,500		(8,160)		1,340
Other restricted funds		15,548	1,046		(5,190)	(2,135)	9,269
		83,283	506,574	(466,679)			123,178

				Movement	in funds
			Balance at	Income Expenditure		Transfers	Balance at
		1	April 2020				31 March
							2021f
Legal	Costs		21,780				21,780
			21,780				21,780

		Movement	Movement	in funds
	Balance at	Income Expenditure			Transfers	Balance at
	1 April 2019					31 March
						2020
Touchstone		86,248	(86,248)
Legal Costs	43,348		(21,568)			21,780
	43,348	86,248	(107,816)			21,780
Analysis ofnet assets between funds
		Unrestricted	Designated		Restricted	Total
		funds		funds	funds
As at 31 March 2021		2021		2021	2021	2021
					f.
Tangible assets		14,157			1,995	16,152
Net current assets/(liabilities)		770,364		21,780	309,183	1,101,327
Long term liabilities		(45,387)				(45,387)
		739,134		21,780	311,178	1,072,092
		Unrestricted	Designated		Restricted	Total
		funds		funds	funds
As at 31 March 2020		2020		2020	2020	2020
Intangible fixed assets		52				52
Tangible assets		14,401				14,401
Net current assets/(liabilities)		595,673		21,780	106,916	724,369
Long term liabilities		(64,474)				(64,474)
		545,652		21,780	106,916	674,348

under non-cancellable operating leases, which fall due	as follows:
	2021	2020
Within one year	97,588	68,300
Between two and five years	180,164	248,458
	277,752	316,758

Reconciliation	ofopening	ofopening	and closing	and closing	provisions		2021	2020
Provision at start of period							72,841	82,894
Unwinding ofthe discount			factor (interest		expense)		1,772	1,240
Deficit contribution		paid					(8,367)	(8,124)
Remeasurements		- impact	ofany	change	in assumption		2,647	(3,169)
Remeasurements		- amendments		to the contribution		schedule	(15,737)
Provision							53,156	72,841
Income and Expenditure			impact				2021	2020
Interest expense							1,772	1,240
Remeasurements		—impact	ofany	change	in assumptions		2,647	(3,169)
Remeasurements		- amendments		to the contribution		schedule	(15,737)

Year	ending
		2021	2020	2019
Year	1	7,769	8,367	8,124
Year	2	8,002	8,618	8,367
Year	3	8,242	8,877	8,618
Year	4	8,489	9,143	8,877
Year	5	8,744	9,418	9,143
Year	6	9,003	9,700	9,418
Year	7	4,638	9,991	9,700
Year	8		10,291	9,991
Year	9		7,066	10,291
Year	10			7,066

Assumptions
	2021	2020	2019
		f	f
Rate ofdiscount	0.98	2.58	1.58

23	Cash generated by operations	Cash generated by operations	Cash generated by operations		2021f	2020
	Surplus for the year				384,654	156,780
	Adjustments for:
	Interest recoverable				(3,065)	(3,026)
	Depreciation and amortisation		oftangible	fixed assets	6,919	14,235
	Pension scheme adjustments				13,090	3,169
	Movements in working	capital:
	Decrease/(increase) in	debtors			48,980	(32,024)
	(Decrease) in creditors				(23,240)	(64,419)
	Cash generated from	operations			427,338	74,715
	The charity has no debt	during	the year.

Comparative	State	ment	of Fi	nancial Activities
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds	2020
					general	designated
Income and endowments			from:
Donations and	legacies				11,616			11,616
Charitable activities					1,151,592	86,248	506,574	1,744,414
Investments					3,026			3,026
Other income					1,751			1,751
Total income					1,167,985	86,248	506,574	1,760,807
Ex enditure on:
Charitable activities					1,029,532	107,816	466,679	1,604,027
Gross transfers	between		funds
Net income/(expenditure)					138,453	(21,568)	39,895	156,780
Actuarial gain/(loss)		on defined		benefit pension
schemes					3,169			3,169
Net movement	in funds				141,622	(21,568)	39,895	159,949
Fund balances	at 1 April 2019				387,768	43,348	83,283	514,399
Fund balances	at	31 March 2020			529,390	21,780	123,178	674,348