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|---|---|---|---|
|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|
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|||||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|
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||||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|
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|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|
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||||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|
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|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)||
##
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|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|