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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||fuods|funds|funds|funds|
|||||||2023|2022|
||||||||8|
|Income from:||||||||
|Donations:||||||||
|Grants and donations||||25,081|97,305|122,386|121,304|
|Cttari table activities:||||||||
|Contract funding||||571.025|135,000|706,025|726,827|
|Other income||||6,794||6,794|19,391|
|Total income||||602,900|232,305|835,205|867,522|
|Expenditure
on:||||||||
|Raising funds||||11415|2,647|13,862|24,037|
|Charitable
activities||||701,087|224,528|925,615|916,060|
|Totalexpenditure||||717,302|227,175|939.477|940,097|
|Net (expenditure)|income|||(109,402)|5,130|(104,272)|(72,575)|
|Transfers
between||funds||35,545|(35,545)|||
|Net (expenditure)|income and net movement||in funds|(73,857)|(30,415)|(104,272)|(72,575)|
|Reconciliation
offunds||||||||
|Total funds brought||forward||195,622|176,166|371,788|444,363|
|Total funds carried||forward|10|121,765|145,751|267,516|371,788|
##
||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||AS AT 31MARCH 2023||||
||||Note|2023||2022|
|Tangible fixed eeeete||||17,216||8,637|
|Current assets|||||||
|Debtors|||104,831||96,294||
|Cash at bank and in||hand|243,894||365,835||
||||348,725||462,129||
|Creditors:|amounm|falling due within|||||
|one year|||(89,702)||(98,978)||
|Net current|assets|||259,023||363,151|
|Creditors:|amounts|falling due after one|||||
|year||||(8,723)|||
|Net assets||||267,516||371,788|
|Funds ofthe charity|||||||
|Unrestricted|income|funds|10|121,765||195,622|
|Restricted income funds|||10|145,75I||176,166|
|Total charity funds||||267,516||371,788|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Note|||K|
|Net cash used by|operating||activities|a)||(106,870)|(80,218)|
|Cash Ilows from investiag|||activities|||||
|Purchase oftangible||fixed assets||||(15,070)|(2,058)|
|||||||(15,070)|(2,058)|
|Decrease in cash||||||(121,940)|(82,276)|
|Cash at I April||||||365,835|448,111|
|Cash at31March||||b)||243,895|365,835|
|a) Reconciliation|ofnet expenditure|||to net cash flow from operating|activities|||
|Net expenditure||||||(104,272)|(72,575)|
|(Decrease)/increase||in creditors||||(553)|604|
|(Increase) in debtors||||||(8,537)|(13,142)|
|Depreciation||||||5,311|4,895|
|Loss on disposal of||fixed assets||||1,181||
|Net cash used by|operating||activities|||(106,870)|(80,218)|
|b) Analysis ofcash||balances||||||
|Cash with Lloyds Bank Pic||||||243,500|365,641|
|Potty cash||||||39(|194|
|||||||243,895|365,835|
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|3.Net expenditure|2023f|2022
f|
|---|---|---|
|Net expenditure
for the year is stated atter charging:|||
|Accountancy
services|11,988|8,976|
|Depreciation oftangible fixed assets|5 311|4,895|
##
##
|4.Total income|4.Total income||||Grants|snd|Contract|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||donations||fundiag|income|2023|2022|
|General Fund||||||11,081|5,340|603|17,024|11,123|
|Care Service||||||42339|565,685|6,191|614,115|679,639|
|Young Carers||||||69,066|135,000||204,066|176,760|
||||||122,386||706,025|6,794|835,205|867,522|
|5.Total expenditure|||||Raising||Charitable|Governance|Total|Total|
||||||funds||activities|costs|2023|2022|
||||||||||8||
|Direct costs|||||||||||
|Staffcosts|||||||596,057||596,057|560,911|
|Travelling
expenses|||||||20,271||20,271|32,404|
|Activity costs|||||||55,917||55,917|51.742|
|Other costs|||||||48,027|2,820|50,847|41,759|
|Depreciation|||||||2,589||2,589|2,443|
|Fundrsising|and publicity costs|||||3,538|||3,538||
|Accountancy|fees|||||||5,275|5,275|3,949|
|Allocated support||costs|||||||||
|Staffcosts||||||10,324|75,983|10,324|96,631|150,290|
|Office costs|||||||95,377|3,539|98,916|89,120|
|Depreciation|||||||2,722||2.722|2,452|
|Accountancy|fees||||||6,714||6,714|5,027|
|Total resources expended||||||13,862|903,657|21,958|939,477|940,097|
|Governance|costs||||||21,958||||
|Total expenditure||on charitable||activities|||925,615||||
|Expenditure|on charitable||activities:||||Direct|Support|Total|Total|
||||||||costs|costs|2023|2022|
|||||||||K|8|8|
|General
fund|||||||29,560|869|30,429|39,463|
|Care Service|||||||528,142|138,344|666,486|676,934|
|Community|Service||||||97||97|39|
|Young Carers|||||||165,063|41,582|206,645|167,901|
||||||||722,862|180,795|903,657|884,337|
##
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|5.Total expenditure
(connnuedJ|||||
|---|---|---|---|---|
|Staffcosts:|||2023|2022|
|Wages and salaries|||642,978|661,651|
|Social security costs|||40,119|39,575|
|Pension contributions|||9,591|9,975|
||||692,688|711,201|
|The average number ofemployees|for the year, analysed|by function was as follows:|||
||||No.|No.|
|Care Service|||37|36|
|Community
Service|||||
|Young Carers|||||
|Pmjectsuppott|||||
||||47|45|
|6.Tangible Sxed assets|||Furniture|||
|---|---|---|---|---|---|
|||Leasehold|and|Office||
|||property|fittings|equipment|Total|
|Cost||K|g|8||
|At
1 April 2022||21&391|20,609|51,341|9334)|
|Additions||||15,070|15,070|
|Disposals|||(3,266)|(22,416)|(25,682)|
|At 31 March 2023||21,391|17,343|43,995|82,729|
|Depreciation||||||
|At 1 April 2022||21,391|19,810|43,503|84,704|
|Charge for year|||297|5,014|5,311|
|On disposals|||(3,165)|(21,337)|(24,502)|
|At 31 March 2023||21,391|16,942|27,180|65,513|
|Net book value||||||
|At 31March 2023|||401|16,815|17,216|
|At 31 March 2022|||799|7,838|8,637|
||-13-|||||
##
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|||||||
|---|---|---|---|---|---|
|7.Debtors||||2023|2022|
|Contract income receivable||||39,579|26,139|
|Prepsymenis||||14,114|21,131|
|Accrued income||||50,646|48,347|
|Other debtors||||492|677|
|||||104,831|96,294|
|8.Creditors: amounts||falling due within one year||2023|2022|
|||||8|g|
|Trade creditors||||14,830|12,153|
|Other taxation|and social security|||7,900||
|Other creditors||||4,524|14,819|
|Accruals||||59,361|60,996|
|Finance lease and hire||purchase|contracts|3,087||
|Deferred income|||||11,010|
|||||89,702|98,978|
|9.Creditors: amounts|falling d|ue after one year|2023|2022|
|---|---|---|---|---|
|||||8|
|Finance lease and hire|purchase|contracts|8,723||
||||8,723||
##
|10.Funds|||||||
|---|---|---|---|---|---|---|
|||At 1April|Movement ia funds|||At31March|
|||2022|Income|Expenditure|Transfers|2023|
|Restricted funds||8|g|8|8|8|
|Care Service||(1,030)|28,239|(13,807)|(3,613)|9,789|
|Community|Service|44,421||(97)|(35,675)|8,649|
|Young Carers||132,775|204,066|(213,271)|3,743|127,313|
|||176,166|232,305|(227,175)|(35,545)|145,751|
|Unrestricted|funds||||||
|General Fund||191,881|17,025|(31,300)|(57,841)|119,765|
|Care Service||3,741|585,875|(681,002)|93,386|2,000|
|||195,672|602,900|(712,302)|35,545|121,765|
|Total funds||371,788|835,205|939,47||267,516|
##
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|||||||
|---|---|---|---|---|---|
|11.Analysis|ofnet assets between|funds|Tangible|Net||
||||fixed|current|Total|
||||assets|assets|2023|
|Restricted funds|||8|8||
|Care Service||||9,789|9,789|
|Community|Service||136|8,513|8,649|
|Young Carers|||5,210|122,103|127,313|
||||5,346|140,405|145,751|
|Unrestricted|funds|||||
|General
Fund|||5,908|113,857|119,765|
|Care Service|||5,963|(3,963)|2,000|
||||11,871|109,894|121,765|
|Totalfunds|||17,217|250,299|267,516|
|Analysis ofnel assels benveen funds||-prior year|Tangible|Net||
||||lixed|current|Total|
|Restricted funds|||assetsf|assets
f|2022f|
|Care Service||||(1,030)|(1,030)|
|Community|Service||233|44,188|44,421|
|Young Csrers|||2,437|130,338|132,775|
||||2,670|173,496|176,166|
|Unrestricted|funds|||||
|General Fund|||4,546|187,335|191,881|
|Care Service|||1,421|2,320|3,741|
||||5,967|189,655|195,622|
|Total fuads|||8,637|363,151|371 788|
##
||||2023|2022|
|---|---|---|---|---|
|Not later|than|1 year|16,098|18,099|
|Later than|1 year and not later than 5years||10,752|19,463|
||||26,850|37,562|