REGISTERED COIIPANYNUAIBER:¢13289938(EwJl•nd and Wal••) REGISTERED CHARIThNUMBER: 1060080 rt ofth• Trust•o• • Unaudfi•d Fina￿￿1 Slatern r ihe Y￿r End•d 31 March Bath & North East Som•rsgt Carers, centre Umlt•d b Com Monah*J3 CharteredA¢wuntants CountyGate County Way Wittshlre BA14 7FJ Both a North Contsnts ofthe Fln•n¢ial Statom￿t5 rEn l March Refer•ne•and Admlnl•tr*tlw Detalls c￿irP￿r*0n's R8port Chl•t EX0￿￿1¥￿.8 Report Rèport of th• Trusl•es 4 •) 9 Ind•pond•nt Ex*mlnof$ Rep 10 Stat•m•nt th fvnanclalA¢tlvJlle 8•lanea Shg•t 12 to 13 Cash Flow Slatwngm 14 to tho Ca¥h F￿￿ StA*n• 15 Notes to th• FIn￿la1 Stalw 16 to g) Deta4•d St•tem•ntol FInw￿la1 A¢tlvhl•g 31 b) 32 B¥th & N(th East $0rnor9 Cgr¢r8' Contro Refer8nc•Jnd Admlnlstrativ• Detslls rthe Yèar En 1 March 2023 TrUSTEES 8 J Hulme K ￿ttIeW00￿.Tre￿yurer P J R R￿hardS J Thagd G C J WeBlwoc•J-Trwurer (resigned 7.12.221 K Bwfitt G Austen IT8spJn8d 23223) F Mowat- Chair lappointed 1.5.221 J Holo larwinted 1.6.22) REGisfEFIED OFFICE Th& Car¢rs Centro The W¢odkinds LowerBristol Road BA2 9ES REGISTERED COMPANY NUMBER 03289938 {England and Wth$} REGISTERED CHARITYNUMBER 1(*0080 INDEPENDENT &YAMINER Monahans ChartèrèdA&xunt8nts County Gate Countyway Wiftshl BA84 7FJ Balh & North Ea•t SO￿￿￿t Car•r8' C•ntre Chair aon'g Re th• Year Endod 31 Mar¢h 2023 Th6 UK economy remained in rlllffcutty 2022 and 2023 to Ihe county stlll bglng In recovery fonowlno the Pandern￿ andlh&c98t-ol-INing crisls whi¢h ledto a Sha￿ rtse in I￿1. heating, and lood ￿sts forall a3 well as rNNJ interèst ratesloorrowlng costs. Consequently. it'$ btren another difficult y¥ar lor UK unp￿d cargrs. to this, the NHS conlnues to ba signilic8ntly under preSs￿re lo (Jischarge patlents to ba Cared for at homo and many care homes are strugJling b) fecrult. A reFX)rt publish8d in November 2022 (by Petrilb and Bennett of the Centre lor Carol Staled that In thg UK, unpahj carèts gre now growng at a rat8 0112,(K>O per day. ￿rerS UK esmmates that Iherg ar• now over 13 rnillK>Ft urpakl carers In ihe UK and that the maSn thatlenoes that they fa¢¢ are.. rnanaging stress r¢$ponsibility'. negativ8 impacts on thelr Y5k￿ and rnenlal heatth.. not being ab￿t0 takèlmo awayfrom caring and managing thelr I[na￿eS the costofliving. As thè need for un￿d ¢argr$ 9rows, the need lororoanisaiions such as BANES Carers Centre aLso grows to hplp Klentily. $UPPOIL connect. Infom), and provide advice to carers. We exi8tto be hew loi friènds and familles halplng tt)?ir bved ones getthe bestwt of Irf8. Here at BANES Cargrs Centre our new CEO Jacqul Trchard. ¢ompleted her first year and the ly)ard of Truslea$ are very p￿aSed wlth how quKkJy sho 8etUed into Ihe role and th& dlfferew8 thai she B rnakiTrJ. During 1ho year jacq￿ aThl the 18arn: - H•kl Staff Away Day which wa$ 4ttende(I by staff. including the Senlor M8nagem8nt Team and Tnths. We reviewed and refined OUr￿$10n and cuThent1201&20241 strategy together. - Strength8néd our governa￿ by intnxluciro a new People su￿¢0mMIttee w￿ch moets quarterty. - Helpod s8curg new grants lorTh& Carer5 Centre, such As the H￿ry Smith £135k grant. - Met the reouiTed security standards oullined in the NHS Data Digital Security Todkjt - D￿01t>P￿d 51rong links Mlh kay siakehok*rs I￿1￿11￿a tha IntÈoratgd Care Board - Celebrated the Queen"s Platinum J&JI￿e In 8tyb vAfh over 250 car•rs. families, vo￿n￿Ors. and statt attenclThJ our Platinum Paity on th• grounds ofthe Hokning Mu$8um in Bath. Throughout2022 and Into 20¥8 we are pleas8dto report IhatTh• Car8￿ Cgntre has mad9gr8at1gaps lor%vard in our LNg6 Transforniation Proj*t and thls new irslraslwcturo is startirvJ to en8bkg US ￿ incr8ase ￿Jr rea¢h and connect￿n to thè 20,000+ unpald Ca￿r$ across our Regkjn. The Carers Centre now connècts. 5Ut4)orts, and Infom)s 4475 adutt carers arKJ 708 young carers. We continued to experi0r￿e charYJes in Pewnrel through tha year where we sald larewell to Davld Ford. a long-statyjlng mgmberof the SOn￿r Management Team. Our axcelent Treasurer Gordon W¢31wood sadly ietired lttter 7 years as a truste81 was re￿aCed by Ken Lrtt1ewC￿d who has b88n a Trustee swa 2109 arKI is PTovlryJ to b9 an excellent'intsrirn" replacement. Thank you, Gordon, and thank you, Ken. We also havg 2 now Trustees who Joined u3 In 2022.. Burfitt and Joanna vtho have beo)me gr8at acklttlon8 tOlh8 t*)ard. In thè 12 month$ to 31 March 2023. we are to rgwrt thai The Carers Centra eontlnued to deliver a raroe ol Nghqudrfy in-t*rson. onlin8, and over-the*)kL)ne act￿118$ lor carers and th8ir loved ones, rawng from aXe-thro￿ffj to crc¢het courses. W& eontinued lo also offgl OUI support line service and provKlod grant apK4icatth and Ilnarti￿ adwce aTrJ Importantywe coninued to ourC#r8rs m8eJngs where wtt￿.ng togethercarars wilh Ived oxperience olcaring wherewe l*t¥n and understand Ih•r which helps shapg thè services that wo prov(tJe. Aswe rTK)V9 intoour nextfinancld yoar, wearekeenlogrowourviAunteerbase whith wasdtplotedfoMowlrKJ th9parnleM￿. We afso wwl to fill some key staffvaca￿IeS at a tlmè whèn rè¢ruitment has bocorne ¢hallgnging kn the ch&ity soctor. Flnalty. we would Ilko lo tak8 thls OFPOrtunty to thank fAJr wonderlul team ol staft. vojunteers. and trusi885 your commobntnt and resilience In thgse chalknging timès and for bwro Ihero lor wr carels. Thank yw. Frank Mowat Chaii Pagg 2 Bath &N￿h Easl Somerset Carer3' Centr• Chlef ExetUll¥e'¥ R& rt foiihe Y•ar Ended 31 Mareh 2023 Firslty, I WOU￿ Ilke to ￿art by sayro thank you to all our fundws, supporters. partnèrs. and volunt8ers lor their ongoing comrnitment to Ca￿r$ and OUT stalf team who M)tk tirobssly to cr8ate divgrse OFP)rtunitieB Ihat enthe Care￿ to thiive In oft$n challenging ¢irwrnslances. Despiie the ongoir¥J impact of the paTrdernk, thars have been many highlghlg Ihls year. Carérs and slaff welcomed the r8tuKn ol lacg-to-lace actmtles as post confidence grew with 968 aduh ￿rer attend￿￿ at In-￿rsOn breaks, ar#J 254 attendances onllne. We secured newluNlirg from The Henry Smith Charlty to increase connècb'ons and peer svpwrt b8tsJeen ear•rs to het) thINer 197 calé sasslon8. 100% ot those who attanded report•d f*81ing sr￿r￿a$￿Oty less lone or I￿lated, vthl¢h is avery posluvfr outeoTh*. The nUM￿r01y0Ung oaror5 regislered ￿th us increased by 18°A to 792. duringthg year 194 olthose Ca￿r8 Attended one ol the 47 actNitie$ arranged by us. A btg a¢hipverneTrt ol the YourrtJ Car¢r¥ Team thLs year is Ihat all young carstswhose families orschoots roquèsteda statutory needs assessmenthave weap￿ ono andweended th9year￿thout a wwllng fL8L I OO¢A of young carers vtho attended an activty felt Ihoy had I)￿e8¥$(l oFporbJnib8$ lo have lun ond take a real break with of young catsrs now leh part ol a cornmunlty. We recognlse that r￿t all caws are ready. atrAe, or fo01 cornfortthe with In-pgrson actNltth so IhL% yoar we havè slrtrothened our digilaf offer ol inlorrnation, advice. support. and well-beiNJ artiwties for cargrs. In addition to provKIiNJ ded￿at8￿ resourc8s forpro1￿1onaIs and voluntoersthroughoutlhe day and night. (ljrwebsltè often reachès pe* VIe￿n9 mgs beME8n mklnMJht and 8￿0 arn. Our support tèam has conlinued to promde empalh8tr support lo carars, hgwng tham lo namgatg complex emolons. unlamillar care systems inct￿lIng finanL?al advke and assist with soururo add￿onal luNliThJ lor a range of equiwnent incI￿11ng whtte goods. Ulilty bAls, aThJ brgak5. They have worked aloroshye car•rs to ￿lild bespok8 support klans 80 that earers can have a fuwiir1￿ and manageable ￿on95tde thglr carl￿ rof8. Throu0￿1 the year the team reac￿6 out and $pak8to 737 earèrs. with 10% ol¢all$ lastlr¥J for more than an h￿r. Thè Carers Centre stalF car8rs have w0￿0d with our cornmuntty partnots and colleagues wthlft the nev lom1￿ BSW Intogralgd Care Board anil The Communlty Wellbeing Hubto gnsure Ihal car&rs neod5 are ¢xJnsidgred ￿thin d6valoFyng systems and processes. W&8upported thè devejopmentofa dwJltal rgloxral pathway ' Riv￿M, lorpeLWe leaving talto er￿Ur6 thatcarers are Idonlified and offsrsd the SUFWrt they May need. Asthe thretryearNational Lottèry DvJital Fuming drawsto ackjse. we have lrtreased owdighal maturity fiom 10¢kn 10 57 transforming how we work anrj firmly embedding carws, volces In a¥ we do. Wè know this Is the end ol Ihg jQLThy but 14yiThJ li￿ lound411ons lorfu￿r# dwelopmenl and sustalnabNty that 4MII enablg us lo reach support more carers. Jacqui Orchard CerLEd AssocCIPD MinslF CEO Pagè 3 B•th & Ilorth Easl Somers•t R• of t￿ Tru forth• Yèar End•d 31 Mw¢h 2023 The Trustees Iwho are aL80 directors of the Charty tr the puwises of the &Jmpanies Act} pres¢nl thelr Annu81 Report tr0e￿r with Ihe I￿ar￿la1 sl*ements ol tho Carers. Centre for th8 year eNled 31 Ma￿h 2022. Th8 Trust￿ confim that th9 Annu￿ Rew)rt and flnancial staternents ol t1￿ Car8rs' C&ntr6 ¢omply wth the wrrent slatutory requlrem&nts. thg requlrernents of the Cargrs. Centre govemiro d¢xurnent and the provisions oltha Staiament of Recommended Practlce ISORPI, applicablè to chwTbes pr8paring thelrae¢ounts In a￿¢￿dance whh Ihe Finan¢lal Repoi*ThJ sta￿rd applKable in th• UK a￿1 Repukfft ol IrèlaTrd IFRS 102118ffective 1 January 20191. Since Carèrs. Centre qual￿9$ a5 small under 8ttb.on 383. the 8trategic rewt required ol medium and ¢ompanh undgrthe Companies Act2CQ6 Istrategic Rep￿1 awKI Directors Rep)rtl A•￿1a1￿?￿S 2013 Is r¢quir&J. Page 4 h & Norlh E•gt 8omor• Corevs, cgntre Rg gftheT for th• Y¢ar Endod 31 M•r¢h 2023 OBJECTIVESANDAcfMTIES POLICIES AND OBJECTIVES Our overdll airn was to creatè a Communityw￿re Car9￿ oftoday and towK)rrow arefjJlty rwnlsed. valu>J. andsuFiffi¢d and have what thoy ￿ed lo stay wèll. In control arKI feèl connectèd. A cwer18 someone. vjho. willKJut paymanL provld6s hglp and 5UPPOrtto a partner. clwld, ralal￿e, friend or nevJhlxur, who cwkl nol manage wthouttheir hel￿ Ths couhj be due to age, physkal or menlal ilh•ss. addi¢lon ordisability. Taking on a caring ro18 ¢an mean a fife ol po¥oty. isolath)n. lrttsIrat￿n, sn health a￿1 depr￿lon. Many glve up an Income, fvjlure omptyment FYospe¢ts and pension rights to bac0￿e a careor. Many akn wotl( oubde th8 horn• arè lrylng to I￿gle itibs with th•iiearing responsibilities. The malortty ol carers strugglo on alone aNI (kj not know there Is halp availablo to Ihgm. care￿ say that arxess to Inl0rmat￿. linarKial S￿pOrt bleaks arg In helplng them rnanag8 the IMkw￿0l e&iNJ on thetr lives. Our ch&rttat4e purposes were as set out in the Memorandum of Assoclatron. Our organlsalon prO￿ded beneffit to the b￿CwIth th8 servic•s thatV190ffor. STRATEQIES FOR ACHEVIHQ OBJECTIVES t￿ring thls year. o)ntinued our 201844 strategy. We have rglorred to th• guklance containtd in the Charrty Commi¥ion s g•ngral guidance on MJbli¢ benefit then setting our $trategy and our lulure aclfvrtig$. In parbcular. the Twsleos o)nsKl•r pLanned activibes wll conlriLxrt8 kn th8 alms and rtijechves1hey have set. Thfy Carers, C9nlr¥ 4irn￿ to prov￿8 servlces ￿ aryone who ne8d&J them. Tho flv& aims of th• Carors. Cenlre from our 2018-24 strategy ware keeping carèrs well- k88plng carers conn8et&d.. keeplng car8rs feellng In Control., creating a carer fiigndtycommunlty and being herè for carers Sn the lorv4 terrn. These have been tsmonstrated in our perfom)ance overthe pastygar Ihrough our dwerslfied fU￿11r￿. S¢r•t•gic Aim 1 Keeplny cfftrs Well.. Car•rs hAve Improwd phyglcal health and m•ntsVemollonal ￿111•1￿ Carers can bg so focused on Ihtr cared for patsor￿. heatth thai they do not I￿k after IheSr ovm. Helptng oarers lo keep yslcalty haalthy. malntain and irnprove mentaVeMotion￿ well)eing is not PSt good lor ihom kxrt also to help them caro for lh8 pgrson Ihey carèlor, for h)ro8r. Strat•olc Alm 2 Keeping C•Mrs fe¥llng In Conlrol: Carws ar• b•thr 4ble to managè the Imp•ct of¢xtNJ. Carfng can be comp*x, aNltarws can struggl¢locop8 with the rolg. Hol￿ng ¢aTeTr to manage ihèemotSonal and physkal impact ol caring caTr prnvent the G￿r Ir£Yn down and enthe Ihem to k*ok after th8 person th•y ¢a￿ for, f longgr. Ow strategy also sets out ￿)W the Carers. Centr? work vthh Ihe bcol Gommunity to improve tho wlder •nwronmgnt for¢arers. with a knng-tsrm inteThJe(l outcome, is al￿ one of ourstrategic alms. Strat•olc Alm 3 Crealln9 4 Carer Fbltndty COMM￿lty. Pgopl• IlvlNJ In 8*th and Plorth Ea•t Somor•et better undorgland th• needs ol lo￿1 e*eT¥. By incraasing peoF48's awareness and understan(Wng ol th8 needs ol k¢al car6ts, we lo mthe a mors ￿rer frfondty cL*mmunity and help poopl& to seek help é8rfl&rvthen thèy become a carar. Strat•gl¢ Aim 4 Keeplng C•r•rn Conn•ct8d.. C¥rergare b•ttgr able to havtra Ilfe along$ldo ¢arfng. Caring Can bo v&ry isohting and bnety. H8*iwJ earw8 to have a Illè alor¥side earfng can incroasa the￿ ret411frr￿ tK)th ffinan¢laty ar￿ enN)tion•ly. er￿U￿r￿j t1￿Y can ￿ntinU•￿> have Mea￿n0 arKI purpose over and above Ih?Ircarfng role. Slwatsglc Arm 6 B•tng Her• for Carors: We •r• • ¥u8talMbl• ory•n15011on In Ch￿9? olour¢)wn fundtry d•¥lkny. In order to mthtr a dilference to carers, we need sialf who are knowtedgeable skilled with hI￿1-qUality %¥0￿ing practices. a￿1 to secure to anab￿ $ustalnabb and innovative wroaches to ourwork. P&oe S Bath & Ilorth E••t Somers•t ¢8rer8' C•ntr R? ort of lh• Tru for thg Yeor Ended 31 M8r¢h 2023 OBJECTIVESAND ACTIVMES SERVICE DELIVERY Ala) PERFORMANCE The main objectives anLlactiviti95 fortheyearwweachlevedthrouohlourmain contracts arKladdlOonalgrants tha1enab￿d us to achlgv8 ov•r4nd abow I￿raIMS.. Th8 Carers Suwort Sor￿C￿ was commissioned by Bath & North East Somersgl Coundl Clin*al ConvnisdonlNJ ￿0Up Iineorporated￿thin the Inlegrated Car¢ Board from l Juty 20221 and suttontracted to u$ by HCRG Care Gro4). Addltional funds were grateftjlly recètvEd from, Thg Micha814nd Anna Wix Tntsl, Elmgrant Trust. Francis Winharn, Henry Smtth. Jutes Thoma Charty, m￿lI￿ck Trust, Quartet Cornmunity Foundation, Thè Nabonal Lottory t*gital Fund, Tula Trwl. Chariiable Trust, The Charfty. Screwfix Foundatknn and The Hospkal Saturday F￿d. The Young Carers Service comrni8sK*ne(J by Bath & Noth East Somorset COU￿11 ChlklMn'¥ SeNw. A(kltlonal funds were gr4tefulty reesived from Barbara War<1 Children¥ Foundation. CaroTS Tru*, Frlends of Young CareTS. Chlklren in Need, COMF, the Haclley Fsjundation and ¢he MorrisKJn$ Foundat#)n. The DemenJa Chaknge SeMc8 comrnls$Kin&J by Bath & North East Somerset c1th￿l Commlssioning Grow> Itncorw>rated withln the Integrat8d Care Board from 1 Juty 20221 sub¢onlract8d by HCRG Carg Group to the Home from Hospital supportforcarars arKI the pe¢)ple wth dementia they are cariThJ fgr. Th8 P￿nt Carel Faciltator Prole(I commi8sk)ned by Bath & North East&)m8r80t Council ChNdTen¥ Serth. THE SERVICES AND ACTIVITIES PROVIDED WITHPI THESE WERE: We had 1369 support Interact￿nS wilh unpaKI earers durlng the year and helpèd 4475 adun eargrs. Tho SL¥)PDrt Wn provided ieassuranca ￿ acce&8 to trusted Infomiation. advice arnl support in 737 contacts carers [￿lUdIng 74 em8rg8￿Y IAanning sèssions. (*Jrwebsil• r8caived 3220 unlque VIV￿ M Ihe &Jvlcè and sw)L¥t pages. Th8re wgra 147 wellbeino activlttos olfered throughput the year 960 attendances . We WOVkYed 176 in person. Onli￿ Carer Cafes and telephone groups tronafiting 119 ¢arer8. The now on-linè bookirvJ systern was used by 279 ¢arers and ourorflng weifoglThJ vhJeo8 wore used over200 time8. The Young Carers Servtce provklod 607 of 1he 792 reoSstered ytyjng carers support to Improve their health an wdlbelrKJ. W8 delivered 47 activ￿*$. 4 lamlty events. 5 Tirne lor You S￿l0n8 ond 85 Stalutory Neods AS￿$￿ents. Tho D8rnenJa ch￿￿rge Sgtvico identmed Sl￿p￿ted 37 carer5 In Ihg lo¢￿ actho hospjfal. Lo￿r than expacted due io thanges In staffing atKI delays in srtuirryJ th& n¥¢essary h08pfjlal pern?L8$lons. A Parèni Carer Fa¢iThtatoi supporte¢J parent ￿TerS to ￿tInue runniNJ the Bath Pa￿nI CAror8' Voice wh￿h has bgen d8vekJp8dtoensurè Parenteats￿ atelnvoJvadlndecL4on5 rnad8tyChlklren'sS8rvreswhlch alfectthglr disatrleLlchlklren. These included 3 intensive $uppotl sesslons to create the lorurns vision, strat89￿ akn)s and 0￿ra￿onal woik. Threo parti¢lpati¢)n opportuntttes whkth includ8d etsmment on IncfvJsnie play equipment In Royalvlctoria Park, I SEE You Bath Art FestiV81, NHS Chikjrgn & Young Pwlg Transformatbn Conference. STAFFINQ AND VIXUNTEERS We woubj Ike to thankalllhe stattwho have made anoflhis p)sslbK8'. Alex Whlttleld. Anne Donaohey Ann- Marie Holland, Cameron Johnson. Cgrfa Cooper, Carfa Ssnior, Caro*'ne Teasdèle. Chtls ljoyah. Clar8 Aixaham$. Clfve Brooks. Dawd Foril, Emma Savryer, Flona Knight, GIU Evans. Hekn Watt$, Jacqug1in¢ Orchard. Janine Worknard Grant, Joanne Grotler. Jonathm Cole, Jorthn Williams. Katle TaMOr, Laura Burton. LAura Perry, Leanna Wall, knrylsey Cky, Mthael Havlett, Mik8 Moast, Retse￿a Tort05a Bataller. Sajth Oixon. Tom Fox, K*$ Young. Wewouky atso liketothath Ourvol￿teQrswhO have remaineds4)￿l￿0andt￿e￿pOSSlb￿*giv￿ uplhelriine and gngroy to support ourw)tl(. ACHIEVEME14T AND PERFORMANCE KEYFINANCIAL PERFORPAANCE IND￿ATORs Th• Trustees hav8 $*t theMs0￿e8 the fofb)wlng fmanclalgDth.' K•yPerfomMn¢e Indtcalgr Malntsln an approprfafe levd ollr•e res8Th8s based on the onnual stross tast. Pay off investm&nt l¢)an to secu￿ buiWiThJ as an asset. 88 fina￿la1￿ sustainahl&. Free reseNes dropped below ourtBrget rang• during thg financial year. Golng fward- $9ok to rebulkl Ihem. Pa#Y back elghth year of 10 year loan. D81iver break even orbfytter year on yw. Page 6 & Nrxlh Easlsomerset Ra ort ofthg Tru lor the Y••r Endod 31 U•r¢h 2023 ACHIEVEMENT AND PERFORMANCE FUNDRAISING ACTIVITIESAPKOMEQENERATION Our seThi¢e3 were manty provided through contracts wllh HCRG Care ¢knJp a Bath & North Easl Somorstyl Councll amounllng lo £520,63612022£509.7721. W• ￿$0 recewed £289.85812022.. 2278.3751 from th$ other kndlng sourc88. Our total irwme from all sour¢es was £821.98312022.' £817.072). Our total èxpsndituro 18xcluding unrea11$9d losses on Investsnentsl on all P￿8¢ts arnoUnt￿ to £933,280 P022.. £855,696). BANKINQ AND NVESTPAEfrtrs Our cash funds are automatkalty moved beMwr) CAF Bank Curronl and a(xounts to ensufv there is aways a rninimurn of £3.CQO in thg currant account to ma¥imi8e the interest eam8d on th8 hJrkJlro ￿ r9ceive. Resarv&s are kept in a mlx of high-lnterest ac£tsunts Mth a maximurn of 1004ay nottce, allowkng access lo our reserves w*ith minimal h)ss of interost. Trust8es Invgstsnenls per10dl￿1Y to ensur8 Ihèy maximise the finBncial gains possib￿. Interest rates increased through￿ the ygar arvj ￿ antklpgt$ I￿rn remanlng aTthi$ higherlevel ovorthe ¢oTrwng ￿ar. FINANCIAL REVIEW PRINCIPALFUNDING The Carers. Centre thank our funders.. Wè have had a c(v)tra¢t wth Bath & North East Somèrset Councl and Bath & North East Sorr¢r5et Cnnlcal Commis&oThNJ Group lincorporatad into the BSW Ir>tgorated Care Board 1 Juty 20221 through a subuntract wlth HCRG Care Group for aduli carers. and Ihrough Bath & North East Somèrs8t Councll lor parent car&15 afKI young carers. We have aso r￿e1ved8vpporttroM StJohn's FourMlatK)n IhroughA$¢xia1investThntloantowrch￿th8 Baih Carers'wellbeing Centre. W$ have rec8N8d funds from a vari•ty of charbtatrlg InK*is and four¥Jalions ihal ￿ hav• recwnE8d on page four. In addilion. thank you to oui eommunty lundr*ser8 and, last but not least, a hugo tha￿ you to all th8 Inthviduats who donated or lurxlrai8ed on our behalf. RESERVES POUCY As at th8 balar￿ she8t date the freo r8serv& hdd by th6 Charity (the unr&stri¢ted. u￿les￿Jrt￿￿d hjnds not committ￿1 or Inv8stsd in fixed assets. or knng-tem) Uthlb'es used to linarKe th8m wor• in Su￿uS lothe amse and amounts in each. Thls 1$ dtsne in the Conte￿ ol the makn rtsk8 faced by tha organisalion., Ihg cuts lacino soual care and health aThJ the eomml$$ioning Intenth?ns vthKh aff•ct any plans lor luturo growth. Ona of the riths alreAdy Identhfied i% the dyndency 51atutory fun¢Ylng to achievg our charil*Ae objeLfves. Afthough this has begn partlalty addressed In th& short terrn ty obtslnlng lunding lorolhttr projects, we $bll rernain vulnarabb in Iho longer term to chowe8 in statutory seNkes' pYioriUes. Based on th• latest revlew, tho Trustees ￿119¥& that the current ￿Ver of f reseNes wuired is b8trrt•n £130,000. e150,000. As a resutt ol the linandal outcom& for 20221fd the rgsgrvos have bek*w the law rawJe. Tnths ar8 taking steps to bully reseNes back lothe target bvel. incJudingconsk1eiation ol resthèthlingtho lastl￿￿Yeal$ of tho outstandlng loan on the Woodlands PAYPQty. QOINGCONCERN The Trustees have a rèasonable expoctaiion Ihat the Caro￿. Centre has adequate reswrees lo contiiuo In operatK)nal exlstan¢9forlheloreseeabbfuture. FoTlhis rg&8on, theycontinueto adoptth8goin9c0n￿rn basis in p￿par5Thj thefinancial stat&m8nts. Further de￿LS regarding the adoptisn ofthe golng ¢0￿ern basls can be found in Iho AccountiNJ PolkiÈs. FUTURE DEVELOPMEiirs We arè eontinuing to Inv&st in digital teehnDP)uy in c¥derto provlde supwlto carer8 thrwgh a miKèd rxogrammg of ts￿1 and olfline fa(alilies. Wa will also be See￿ng 10 IrKrease the volunt88r base and ￿Ve￿ity ow funthng initkAtives In the year ah￿d. Page 7 Bath & North Ea8tSomgrg•t Carers, Cèntre olthe Trust lor tho Yèar Ended 31 March 2023 STRUCTURE.GOVERNANCEAMD UANAGEMEKr CONST￿(rrIO*4 Thg orgenlsation is 8 Charitable company Ilmttgd by guarantee, Inwrporated on 10 De¢errt*r 1996 and iegislered 0$ a charty on 10 January 1997 as tho successor organisatron to Wans4yke Voluntogr Bureau. Thè Company is establishèd under a Memorandum ol Assoclation whlch sets out tho obl￿ts arKI powers ol the Charitablè Company and is governed under the ArtKles of AssociatKJn. In the event ol the Company beirKJ wound up Mernbers *r$ required to ¢ontrlbuts an amounl not exceeding £10. MEfHOD OF APPOINTMENT OR ELECTION OFTRUSTEES The D5ra￿Ors of the Company are also Charty Twste6s for Ihe purrx)ses ol ¢harity knv. New Twstees can be co.optgd subject to reappointrnent at the ngxtAGM. On8-thiTd olTrustees retirn on rotatlon at e￿h AGM ac¢ordlng to how long Ihey have bgen in office but can be r*-el￿ted rf vacancies 5111 exist. Thè Board $9gks to engure that the needs ol carers are represented and 18flected In the Trusto0 booy, ORGANISATIONAL sfRUCTUAE AND DECISION MAIUNG Al the datè of this report there &ighl Twstees from a variety of backgrounds. Ffve lull Board meetings were heKI Last ar inckndlng the AGM. Each Sub Group rn•t quarterly. and the BoRrd had an away day wtth *afl in Dscernb9r lo ra￿eW our 5tr4tegy. Day-t041ay res￿nSIbl￿ty lor sèrv provislon restaj With the Carers, Centrn Ch￿1 Exacutive, Iho Dtrputy Chiel E¥ecuilv8 and the SgnH)r Servlces Manager. The Chlef Executive had overafi re5pondblllty for ensuring high*ualty semcos were del￿ered. performa￿8 targets wera met, SUP&N*ion and Iralniro ol staft and volunteers and the rnanagernentol thè wemlsos. Over Ihe ygar ther8 weo 21 part-time stsff, hAl•tyme slaff and 38 Vo￿nIg￿5. Voluntsers continue to providè pradeal help through brtaks, calt8 and in maintaiThrKJ th• gardgn at Wc¥>Jk2T**. POLICIES ADOPTED FOR THE IMDucnoNANDTRAINING OFTRUSTEES Initial advert4sgmentsar6pub1i￿Sed when the need lorngw Tnjsttts aris8s. Prospect￿0T￿Steesar&then 80ntlnlomiati( about the responslbiif(ies of ¢harity Trustees and a profik of thp Carers. Cèntre. They retum a cornplètèd application, with an *¢cornpan￿ng applicauon fomi. Thoy attend an inlorrnaj dlscu¥sion ¥wth thè Chalr and Chief Executive arKI arè Invft8d lo attend Board rneellrKJs as obseNers. A lormd int8Niew thèn lakes ￿a¢6 with the Chatr and one other Trusteè. If there 1$ agreemenr frorn Trust8ès for Ihgm to ¢onJnue, they are ewted until the next AGM at which the Member¥ vote for thair reappolntment. Tru5t89s are prowd8d with an Irhyuction pack and mad? lamlliar wth the gUidg￿ne$ provided by the Charity Commlsslon. In addillon, staff mtmbers provkle verbal and written reports about and dèvek)pm¥nts and Truste89 ar8 invited lo attènd any of th9 a¢tlvities prO￿ded by thg Carers. Ctrntre. ￿re is joint worknng wlth staff on tha Finance Sub Group, Pgoplg Sub Group and Ihe SeJvice Provision Sub Group. Tho Cargrs, Centre ¢ontinuaty seeks to Improve thg Snduclion procoss and provkle better1￿8$5 to ongoing Iralning and devebpmentsothat Truslees are gnabl and eMp0￿re￿ lo carry outtheir rol•. PAY POLICY FOR SENIOR sfAFF The Trusto&s have sgt pay levels across the orgaTh5alkM ba8ed on rokn. Thg CEO pay grad81$ lovel l and tho Senbr Managers pay grade Is fÉveJ 2. The Senior Managernent Tèarn must hAVg a Level 5 1kj￿1￿cats0n Dr abov6, appropAatè expenence orTe￿vant*xP8￿ence orwiifingn99S to oaln arelevanl qualrfKation. The TrusLg9s revlewall pay annualty. ta￿n9 into ac¢ounl the Blzg a￿1 irtome oflhe Carers, Centre. Forlurther Inlormalion. contact the Carers, Cènlre. RELATED PARTY RELATIONSHIPS In so lar as it is compbrnenlary to the Charlty* obl￿ts, Ihe Charfty was guided by both local and natlonaj pollcy. The National &rategy for Carers 200B wovided a framework for deVdO￿ng support s*rvices lor carer8 across the country. Governmént leglslatlon Including th* Care Act 2014 upjated ihe Haalth and Car¢ Act 2022. the Children and Famllles Aet2014 al￿ the (Ewal C¥)portunitiesl Actol 2004 provKled the legal Irameworf( guidane& on care￿ Rlghts whi¢h Ihe Ca￿ts, Centre s8ek8 to implement k)Eal statutory and voluntary sector partners. The Carers Ctntre works wfth the BSW Integrated Care Boards to devebp processgs and systems of heakh caro defvery that r8cognls8s the needs of cargfs. RISK MANAGEMEKr The Board imdemants • ci)ntinual process of oruanisaucffial rfjskassessrn•nt. The r5sk wlsterls revitiwgd r89ulaty by th• Senior Management team an(J pres&nted quartety lo the Board. Where new risks ar& id8ntified actlons are put in place to try lo mllgats the Trsks as laras possible. The ongolng planning prwess ensu￿9 known ri8k8 have boen athjresseil. Thes8 include the n8ed to ensurg projects are well lunded. planned, managed monitored to continue to develop our go&J reputab.on and Ihalovrlulure fuTr￿1ng is secured. Financialproc¢dur8s are monitored byihe Finance Sub Group and Intemal cont￿1 risks are rninimised by the implementation of thes• prgcedures lor authorisation ol all transactions and prolectg. Thls Is assured by an annual intemal audil. PrO￿lureS ar¥ also In plac$ to ensuro ¢ornpliancg wlth heatth and salety ol slaff. voluntaers, cjlenls and visltors to Ihe Car•rs' Centre promises or in relation to the Carers, Centrè act￿1￿8$. Pag9 8 ed31M STRUCTURI GOVERNANCEAMD MANAGEMEP EMBERS. UABILrrY Members ol th8 Charity guarantee to contrfbutg an arnount not excooding £10 to tho ass8ts 01 th8 Charity Sn th& went ndlng up. The total number ol $uch guarantets as of 31 March 2021 was 8. The Twstsg3 have no beneficial Inlgrest in the ChaAty. Aoproved by ordar ol the board ot 1rust￿S on........ .. . . . .. ..... . ... .......... and slgn*J on Its t￿hall iy: t. Chalr Pw9 Ind• nt Exarnth•r's R• to tho Tru*t￿5 Bath & North East Si>mornet CaTOrs' C•ntro IndèpndMtexamln•rfs r•port to thè trustees of Bath & North Ea•t Som•r8et fArwB' Centr8 cl￿ Comparf) I report to th& ¢X)arfty Iru8iee8 on rny examlnallon ol Ihe amnts olthe Company forthe year g￿led 31 Matrh 20fJ. Ro8pon•lbllStlg$ •nd buls of rwt As lh& tharrvs trustees ol tha Company land aLso its dIr8CtO￿ for the PUWDse5 01 company lawl yw responslble lor the preparatlon of the accounts in aG￿rdance vAth the requl¥ements ol the Companies A¢t 21M16 cl￿ 2006 Acti. Having satl$fied mysewthat the accounts ol th&Comp8ny are not required to be audit¢d under Part 16of the 2C¥)6 Act and ar& eligSblo lor iTra8pend8nt exarnination, I report in reS￿t ol my examnatx)n of your charity's awounts as Carri￿ tsut under S6ctk>n 145 af the Chwities Act 2011 Ilho 2011 Act'l. In carwng oul rny 9x4minaiK>n I hav8 lollowed th8 Directh) gNen ty thg Charity CDmrnission uTrJer Sedon 145151 Ibl ofthe 2011 Act. Ind•p8nd•nt•xwnin•rfs 8talernont Slnce yourcharty's gross irthme oxee￿8￿ £250,iXIO yourexamlner musl be a rnernberola IL%ted bLty. I can confirm that l am (wal'lied to undertake th• èxaminatK)n because l am a MeM￿r ol the Institute ol Chart&red Aecounlants in ETrJland a￿1 Wales, whkh is one ol Iho list$d b￿￿185. I have eomplet8d my exarnination. I confirm that nr) mattèrs have com8 to my allgNion In Conn￿l￿n wlth Ih8 aminatlon gfvlng mo￿￿8￿ ￿ believe: accounlNJ rg¢or(l$ not kept in resp8ct oftt* Company as required by Section 386 of the 2(￿ PKt' or the accounts do not ac¢ord wi¢h those records., or thè accounts do not coWy wrth thp acrowting requlrernents ol Section 396 011he 2C*)6 Act other than ary requiwmèni that Ihe accourt8 a true and lai view whth ts not a matter rAJnsidgr8d as part of an independent examination., or the accounts have not bew prepare(l in accordonce with the rnelhcxls and ￿inCl￿eS ol the Statement ol Recomrnended Practice for acctsunting a￿1 reporting by eharitiès lappkable to char￿￿ prepwing thelr accounts in attordancg wrth thtr FinarKial Reportlng sta￿lard aM)K¢th8 in the UK and Rewblc of Ireignd IFRS 10211. I have noconcems and havg ￿rne auoss no other matterg In Con1￿10n wfth the examlnailon ￿ vA)Sth attention shoufd t¢ drawn in thjs ￿pOrt In orderlo enable a proper urthrstarKlirg ofthe accounts to be roactr*d. Jam98 Gare FCA DChA mon8￿$ CharteredA¢xountants County Gatg Countyway TTovknrbJge IMlt8hlr BA14 7FJ 7 December 2023 Page 10 B•th &Norih E•81 Som•Ksot Carers. C•ntr• Statemoni of Flnanelol Adlvltkns rntin •n Income and Ex ndlture Account for the Yoar Ended 31 Mareh ncor 2023 Total fund8 J22 TDI lund$ Unrest￿t•d Restricted fijnds INCOMEAND ENOOWMENTS FFIOM DonatiC￿S and IwJade3 20.816 20,616 17,811 Charltsl)le ￿lmI1•9 WelbeirwJ 104,327 78,095 178.189 156.191 135,448 25,000 11,728 101.536 239.775 103,095 ?89097 257.727 158,044 76.384 202247 347.522 3,8SO Control Frieftdly Support costs Otherlrading activiies Investment Sncome 119 4,225 4,225 Total 548,152 273.831 821,983 817,072 EXPENDrruRE ON Raising fvnds 15.W23 15,Ofd 15,190 Charttablè •ctMIi wen1￿1￿0 Connection Control Fr￿r￿ty SuFPOrt costs 86.089 89,922 242,40D 179.887 83233 21.270 11,728 192.710 169.322 111.192 254,128 372.597 182.448 115,773 285.328 256,957 Other 10,208 10,208 Total 310291 933.820 855.696 Net gansllh)ss8$1 on inv8slm8nts {4,6241 (4.6241 1&?11 NEfiNCOMWIEXPENDfwRP TTangfers btrlmn funds {80.0011 60,229 136,460 160,229} (116.4611 (39,2251 Net movern•nl In lund¥ 119,7721 196,6B91 1116.4611 139.225) RECONCIUATK)NOF FUNDS Total lund$ broughl foTh¥wd 464,702 196.019 660,721 699,946 TOTALFUMDS CARRIED FORWARD 444.930 99.330 544.260 860.721 Tho rK)tas fom) part ol these finandgl statements Page11 Bath & North East Som￿01 Car•rn' cent Ist•rod n mbw: 032 Balan 2023 FIXED ￿￿Er5 Intangible ￿ets Tangibl& a￿e¢S Inwslments 14 15 16 20.416 381,198 63,1%5 391,238 67,689 464fi79 458.927 CURRENT ASSErs Debtors Cash at bank and In ha￿4 17 8,887 234.962 10.428 371.012 243049 381,438 CREDITORS Arnounts faling wllhin ong y 18 1107.2631 188.74n NET￿RRENT ASSETS 136.586 292,691 TOTAL ASSETS LESS CURRENT UABILMES 601,265 751.618 CREDrroRS mourts lalknng due after mor8 Ihan onè yg¥ 19 157,0051 .89n NET ASSErs 544,2e4) 6￿,721 FUNDS Unrestrthl furnls Rtstrieted lunds 464,702 196.019 TOTAL FUMDS 544,260 ,721 chaillablocoryany isentittedto exemptionlrom audit utK18rSeCllon477oltheCompan￿Act2Qo6 forthe y84rendwl 31 March 2023. The m•mb8rs have not required the company to ¢)btaln an audlt ol rts ffinan¢lal statements for th8 ygar eTrJgd 31 Mttrth 2023 In aeoirdanco with Secllon 476 ofthe Companies Act 2006. The tntstees athrK*vAedge their r8spon5iblNtlos f la) •nsuring Ihat th? charttthe company keeps a(xounting records that comply wlth Secyons 386 ond 387 01 th Companles Act 2006 and èparing financi￿ statements wthich a tru8 and falrviewof thè state ol affairs ol the Charitable company as at the grKI ofea¢h finarKial Ye￿and ol its svrplusor dèfi¢itforeach year In accorda￿ the rewirements tst Sectr'ons 394 and 39S which O¢h8rwise cL*mpty wth the requirements oflhe ￿mpanIO$ Ael 2006 relatiw lo financlal staiernents, soloras applcable to the charitable company. The not•s form part of these Stat￿rts Pagg 12 )ntSThJ•J... 8•lh & North Ea •rrtre Somer mbor: 03289938 . eoniinued 1 March These finarjcial statèmgnts havg been prO￿red In ￿¢ffdar￿ wilh th8 provislons applcablg to (￿a￿a￿8 ¢1)mpani88 subject to Ihe srndl Compan￿ rwme. The financiaf stalernents wwo 8pmed by the Board d Tnthes and authorf88d fc* ISS￿ on ..and were sèned on rts behalf by.. owat- Ciiair K L￿tle￿(X)d- Tr8asuror The notss forni part of Ihw finanLyal staknents Page 13 Bèth & North Elst Somèrsèt 2022 Cash Ilows from op•ratlng acllvlll•8 Cash generated Irorn operatio 187.1731 12.415 Net cash lusad Inllprovldod by cy8raiing 167.1731 11415 Cash Ilows fnxn Imiestlng xuvlll Pur¢hase of Intangible fixed assets Purchas8 01 tsllgib19 fixed assèts Interest received Dlvlthnds reC￿V*1 130.6241 14,191 2,029 2,196 18.719} Nèt Cash usèd th InvastiNJ activlllgs I￿,$90) {6.6B51 Cash flows from Ilnanclrvj acll¥ltl•s Loan Inte￿$1 In the year C¥J)itd repayrn8ni$ in ytrar 14.5391 132,5581 15,6231 131.4721 Net cash used In ffinandwJ acbwties 137,0971 {37,0951 Change In cash and CAsh equlvalpnts In thfr r•portlng perfod Cash and cash equlvalents at th? bgglnntng of th• roportlng p•rlDd 1134,8601 131.3651 369.822 401.187 Cash Ind cash •quI￿lerts al tho •nd of th• reportlng perlod 234,962 369.822 Tho notgs lomi partotfvsa finar¢lal statsments Pagg 14 h East Somerset Carnrs. Centr• Ilot•s to th• Cash Aow Statem•nl for th• Y￿r Ended 31 M#r¢h 2023 RECONCILIATION OF NEf EXPEMtThlRE TO NETCASH FLOW FROM OPERATrIG ACTlVtnES t •￿nditUrn tor th• mportiNJ p•riod la• p•rth• Stat¥Mnt ol Flnanclal AeiMtl•b) Adlustm?ntslor: Dèpreciation charges Lo$$e$ oft inves￿¢nts Int8re¥t rece￿￿1 Dividends rs¢gN•d Fin￿8 Costs tkcre8S8 in d8btor¥ Increas& in creditors 1116A611 (392251 24.439 4,624 12.0291 12,1961 4.539 1,539 18.372 16,3&3 11,981} 5,623 4,177 26.8￿1 No1 ¢a8h (u*•d Inypmvkknd byopgrnllon8 187,1731 11415 ANALYSISOF CASHAND CASH EQUIVALENTS Cash in haThJ Nolice deposits Ibss than 3 ￿K}nths) Overdrafts included in bank bans and overdraft5 lallng duewthin cfje year 274 234.688 370,864 11.1WJI Total cgsh aTrJ cash WUNal8nts 369.822 ANALYSIS OFCHANGES IN FUNDS At 1.4.22 cash fkny A131 a.td Cash al b￿k and in ha￿1 Barl( overthaft 371.012 11,1901 1136.0501 1.190 234,962 369,822 1134.8601 Debts lalllng due wttNn 1 year Debts I￿ling due after 1 year 132,7481 190,89n 11,3341 33.892 134,08¥ 157.0051 {123,645) 31558 191.08n Total 246,177 11023021 143,87S The not8s lomi part of ihose financial statements Page 15 h & lknth Ea•1 Sorn•rg•t Cwerj. Cen Ilot8¥ tollw Finonciol Slat¢rnents lor Iho Yoar Ended 31 March 2W23 ACCOUNTIIIG POUCIES Bas18 ol preparfng thollnanclal stat•m8nts The financial statements ol the charita￿e crmnpany. whth Is a publk ténèfft 8nttty u￿191 FRS 102. have been prepared in aczordance with the Charfties SORP IFRS 1021 'AccounUng and Reporting by Chartbè$'. Statgmenl of Recomrnen(*d Practhce 4)F4icable to charfties preparing their a¢cO￿ts in ￿>r￿S am r8COgnlsÈd in the Statement of financial adNit4e8 I￿Or￿)rat1￿J I￿orne and expenditure accounl. Tangibl8 fixad assét8 are carried at cosl. net of depreciation and any prov4sion lor impairrn8nt. Deprgcialion provthd al rates cakulatsd to wrlte off th8 cosl ol flx¢d assets. thglr •s￿male￿ re$￿Ual value. over their oxp8¢le(l uselul live5 on the lolbwiw bases: Fre&hold kry)erty Olfice equipment Woodland garden wuiwent 50 years strnbJht Ine 25% ￿d￿ry￿g balance 25% redueiThJ balanc• Taxatlon The charity is gxernwlrom ￿rporat&)n on ks charfta￿ ￿tl￿'treS. Fund aecounllng Unrestrrted funds can be us&J In occordance *lth lh& cWt8lY& obje¢tives atthe ¢Jscretion ol the In￿te• Restrictsd fvnds can only be use(1 ￿ partitxjlar wrrl¢ted purposes within the obigcts of the ehwlty. R8StrfctkJns arise when sp8affi•d by th• donor or when lunds are rwsed lor par￿¢￿ar r8strKt&J purpos8s. Further expkntion of tho nalur• and purpjse ol each fund is I￿1￿ in Ihe notes to th6 fina[￿la1 ¥talements. Flrmnclol Instnn Thè company only has fina￿[al assets and financ1￿ Ibbl1t￿S ol a th* qualfy a8 b3￿C financial Instruments. Basic financial instrurnents are initifjlty recogni*J at transa¢tion v￿u8 ar(1 Subs￿enty measured at thgrr Settl￿￿nI vakje with the exCept￿n ol bank loans whleh are sUbwU￿t￿ rn•asured al arnortwl cost uslThJ Iho off0￿￿• interest rnethDd. P•nslon eosls The ¢horftable company operates a delined tontributkn Fension scheme. Contrtht*&ns payable to the charitable ¢ompanYs penS￿n scherne aro chargad to tho Stat•mant ol FinarKaal Acknvities in the perh)d lo which Ihey relate. The ¢harity operates a defftjed contrftr#rtM pensl)n schgmg aNI lh& pgn$lon ¢hargo represènts the amcmjnts payablg by the ccfflpany lo the lund In resFect ol the year. DONATIONS AND LEGACES 2023 Donatl(xK8 Gift Grants Donated Se￿eS and ladllt 14,S94 10.1fJ 4,100 5.3(K) 2,380 20.616 17.811 The donated serv￿RS ol £nN12022: Q3BOI Mlatos lo car8rs'exF• Grants rece￿0d, In¢lLwJ9d In thg atove. are as lolkyws.. 2023 2022 Bath Univa￿ty 4,100 5aOO Pago 17 eonlonuod... Bath & North OTHER TRADIMQ ACTIVrnES Ftoom Hire Admlnlslrauve Re¢harges Proigct Administration F989 120 729 8,¥81 5.248 9.080 INVESTMENT IICOME 2V23 2022 Dividend Ir￿rnè Deposrt accoiint Interest 2,196 2,029 1.961 4225 INCOME FROM CHARrrABLEACTIVITIES Welteing Jnnection Control BANES LLK81 Authorhy.. ¢{￿traCts Grants 104,127 135,648 78.095 25,￿0 182.223 7,674 239,775 103,095 189.897 2023 Total vhk*s 2022 Total acivities Fr￿ThAy BANES Local A￿h￿rilY. contracts 156.191 101,536 520,636 269,858 509,772 278.375 257.727 790,494 788.147 Grants recdvad. inc1w1￿￿ In ihe above. ar8 as lolbjws: 2022 Ada￿￿On TN Althit FouThSation Anonymousdoror Bwc• Wake Charilabb Tn￿t Carers Trust R6spitg & Support Dovelcsjrnent Chihyren In Need The D.0￿Y Cart8 CharitattsTrust Thè Elrrorant Trust Frlonds ofyoung Carers Car¢1¥ Tnjst Grants lor Car8 Jules Thome ChArltable Tn Keynsham Town Couniyl Thg National Lottory.. Dlgttal Fund NHS funding Omicron Quartet Cornmunty Foundafjc The &Kiety ol Merchant Venlwer8 The Sperring Charty St John's FouThlath)n l Bath Phllharmon Susanna Peake Charitabla Tntst Tuk Trust Vtrgln Care Michad and Anna Wix TDJSI 15.0 21,280 431 13,572 7,674 2.500 7.186 190.807 12,5C#) s.￿0 1.366 5.770 5,1)00 2.000 1.960 2,063 200 Carrigd lomard 154.969 278,375 Pag• 18 conlnued... Bath & North E#stSOm•r￿I C•rors' Cenlre Not•s to the Flnfjnelal Stsiernents- eonllnued for Yè•r Ended 31 March 2023 INCOME FROM CHARrrABLE ACTIVITIES-¢onflnuod Brought f(¥ward Anonyrno￿ CharilabltrTru$l Bathra Ward Chlldren's FouNlation BANES Community Inlrastructurn L cOnt￿n OuttK&ak Man#gernenl Fund Herry Smilh Charlty Hospital Sabjftlay Fu gdlock Charwb Trust Morrisons FoundatK)n Screwfix Foundatic vea￿ Wasbrough 154,969 278,375 25,(￿0 3&319 1,87 10,th)0 278.375 RAISING FUNDS Ralglng donatlons and l094¢l•J Staff o)sts Fundmsing Ex￿nSeS 14.094 14.257 15.0 15,190 CHAR￿ABLE ACTNMES COSTS rect Costs Isè• note 81 Supp)rt costs Isge note 9) Welthing Conngctic Control Fri8ndty Supfvirtth¥ts 127,451 88,863 41￿71 21>29 169,V22 111.192 254.128 372,597 248.817 123,780 1,350 e69A27 239.162 908,589 DIRECT COSTS OFCHARITABLE ACTIVITIES Stalf costs Promotlonal EypBnses Other Staff Costs Trav81 and SUbS￿lenCe Cargrs E￿r*8￿ Volunta8r Expensgs 617,794 578.465 8.129 7,467 232 37,173 972 47855 1706 669.427 631975 Pag8 19 eortinu&Y... Bath & No h E#stSom SUPPORT COSTS mar￿8Ment TotaLs Welbeln9 40.848 21,560 48,039 122.243 1,350 1,025 41.871 22,329 49.832 123,780 1,350 CAJntrol Frfe￿IlY Supportcosts 1.793 1.537 234,038 5,124 239,162 Swrtcosts, Inckjded in th8 abov•. ar• as fotk)ws: Wgllboirwj Jnn8clion PrgrrwÉ•5 C4)8b Rent aNI R*9$ Postag0 and station8ry Promolonal Expenses CoMpu￿rc0sts Bank Charges and Interest Tel￿ne Olhor staff costs I￿¢¢OVerable VAT Utilities Otrice EM￿r6e8 Subscr4plions aThl Pui4Kathu Profess￿nal Fees Payroll Administr8th)n Insurance Depreciation of tangibJeaThJ ￿tI￿ga a&8ets Inde￿n¢janI ExamiHlion 6.968 2.1&1 3.416 3,￿7 3,496 3,965 946 2,104 7,194 1,478 2.890 6.742 3.737 6.787 1.647 3,739 2,521 2,587 1,478 1,602 1.109 634 1214 4,239 117 1,134 2,846 1,025 1,862 2,427 87 851 2.135 203 1,985 4,981 41,871 22,329 49.832 SuFP)rt Total ttvlbes Total activ￿•$ Frfandty Prgmbes Costs Rent a￿1 Ral8S Post&Jt and statbnery Promo¢ronal Expenses Compukr Costs Bank Charges and Inlernst Telephone Oiher stafl ¢osts recoverable VAT Lthlities 15,496 1,971 19,318 32,057 78.077 4.711 10.650 13.377 7.391 4XJ 39. 1.971 13,424 43.189 12.689 5.717 13,629 15.144 11.640 22,972 63.486 1,412 3205 2.162 2,217 1,267 subserfp￿nS ￿ PrtIl￿￿On$ Prolesstonal Fees Payroll Administration Insuranc* Dep￿lation of tangl￿e aThJ harilage I￿1•pend￿t Exarnlnalkjn 10 3,876 15.454 1,596 8.483 174 1.702 4,269 1.537 5.470 20.813 581 5,672 14,231 5.124 16,383 4.792 123,780 1,350 239,162 207.531 Page 20 ¢ontil￿￿￿... Bath & North East Somor rs. Centre th• Fin 111 NEf INCOMW(EXPENDrfuRE) Net In￿me1(9Xp￿*y1lurél is slatwl afterchani￿{crO[lthng}.' Depreciatithn- owned assets Computersothvare arnortisakn In¢Jgk*ndBntexamlnabon Pension costs 14.231 10208 5.124 26,022 Is￿83 3.600 22.599 11. TRUSTEES, AeMuNERATJON AND BENEFITS There wero no trustses. remuneration Orotherbenellts lorthe year 8ThJéd 31 March 2023 norfor the year 31 March 2022. No trust￿ expgnsgs wtsffj pthd lorthe year•nded 31 Morth 202312¢)22.' £niTr. STAFFCOSTS 12. 2023 2022 Wage5 and salaries Sodal securSly costs Other pgnslon ¢osts 561,986 ,527 39,$96 22,599 26,022 631,888 5¥2,722 Thfr aveT&Je monthty numberol •mFAoyeg8 durfThJ thg ygafwas as folknw8'. Including casual and part-tiffje stall 17 17 No •miloyo9 receNed remungralion arnounting to than £60.000 in either￿At. Th8 key manaugment Fersonn•l ol the charity eomwise the Ch￿f Offlc•r, thg Deputy Chl&l Execut￿ Otti¢gr. the Senior S&Ni¢o$ Managerandth¢ Senior Devdowènt Managgr. The lolalemployae benefftsol the key managernent personn81 ol the charity £146.98812022..£131.452). COMPARATIVES FOR THE STATEMEfrifoFFINANCIAL AcfivryiES Unrestrltsj funds 13. Rgstrfcted funds Total INCOME ANDENDOWMENtS FROM Donations and Wacies 17.811 17,811 ¢h•rllabl• a¢UvN W01￿[ng Connèction Cortrol Frf8rthi Supportcosts 105.198 75,858 177.301 151.715 52,846 $26 25.1146 195,807 158,044 76.384 2tr2,347 347,522 Othertrading activiknes Inv8Stmentlncomo 9,080 2.034 Tolll S38.997 278,075 817,072 EXPENLKfuRE C Rai$lng ftJnd8 15,190 15.190 Pagg 21 Bath&N Som Car•r*' Cgntre Ftnanelal St*ttrments- ￿nIkn￿d for the Year E do(131 March 2023 13. COMPARATNES FOR THESTATEMENT OF FINANCIALAcnvmES- conllnued Unrestrictod fvnds Restricted lund$ fuTrJs ChJrltsbJ8 acllvltleg Welbeing COnn￿￿On Control Frferally 122230 93,337 220,731 170,230 60218 22.436 84.597 182.448 115,7n 285,328 256.957 Totsl 621.718 233.978 85&696 Netga(nsll1058esl on inv8gtmèrts 16011 16011 NEf INCOMEI{EXPENDmJRE) Tr•Rsl•rs b•lwobn lunds 1&3,3221 27,586 44.097 127.5861 139.rd51 Net movom•nt In fvnd* IS5,n61 16.511 139,225} RECONCILIATION OF FLhNDS TO￿ fuTrJs brought forngrd 520.438 179.508 TOTAL FUNDSCARRIEDFORWARD 464,702 196,019 860,721 I￿ANGIBLE FIXED ASSETS Comwt•r sofh¥ars COST Addrtlons 30.624 AMORTISATION Chargelor year 10,208 NEf BOOK VALUE At 31 March 20rJ 20,416 Al 31 March 2022 1& TANGIBLE FIXED ASSErs Woodlarxts garden equiptrnnt FI￿h0￿j prapety equipment Totats At 1 Pprtl 2022 Athjthons 433,396 523.081 4,191 4,191 At 31 March 21r23 433,396 84.880 8.996 527.272 OEPRECIATION At 1 Aprfl 2022 Chargo for yvar 60.676 64,700 4,932 6,467 631 131,843 14.231 At 31 March 2￿18 69,344 69.632 146,074 NET BOOK VALUE At 31 March 2023 364,052 15248 381.198 Al 31 March 2022 372,720 15.989 2,529 a91. Pag9 22 continued... Bath & North E•#t 8omar*•t Carerg. C•ntr• Nol•s to thè FinancS&l Stat•m•nts- conllnu•d forthe Y￿r dod 31 ￿r¢h 2023 1& FIXED ASSEf Ill¥ESTMEIWJ invesbrnnts IAARKETVALUE Al 1 A¥)rf12022 Rovduatlons 67,689 14,6241 At31 Ma￿h 2W 63.065 NET BOOK VALUE At 31 Mard) 2￿23 63,065 Al 31 ￿rch 2W22 67.689 There were no Inv&slm8nt &*sets oulsKle UK Usteé Inv&$bntrnts ar8 r8presentsd by M&G ChariboThJ and M&G Charibjnd and am valuèd at the market valuè at the balance sheel dal&. Gwns and losses on inVest￿n￿ are tal(en to thè Slatern?nt ol Financi￿ Aelnith8s. Cost or valuatk)n at 31 March 2023 IB represontsd by: Listed investments Valuation in 2￿28 83,065 17. DEBTORS: AMOUlItS FALLING DUE wrTrriN ONE YEAR Trade debtrys her debtors Prgpaymonts and a¢¢ruod irKom 2.307 2,314 273 6,580 8,887 10.426 CREDrroRS: AMOUITrS FALUNQ DUEWITHIN ONE YWI Bank k)arns and overdrafts19ge note 201 OtheT loans Isee rw)te 201 Trade creL5toTs SOCI￿ security aTrJ other taxes Other creditors A¢cruaJs and deferred Inw 1.190 32,748 13.514 13,828 4.660 22,807 37,488 25.148 10.545 107.263 88,747 Bath & Nt)rth East Somers•i r8. C•ntYg Not•s to tho Rnonclal Stat•mènts- contlnu lor Ihe Year Endtd 31 Ilarch 2023 CREDITORS: AIAouNfs FALLING OUE AFTER MORE THAN OME YEAR Oth*rloan$1sg& Th)te 2YJI S7,005 90.897 An anatysis of the matuthy ol bans is given b81w', Amounts lalliro due wthin one year on dèmand.. eank overdrafts hèr Joans 1,190 32,748 34.082 34.082 33,938 Amount¥ ￿ling betr￿0n on• and hvo years.. ljther loans. 1-2 yèars Arnounts I￿lIng due betr￿n iwo and fve years.. 0th8r loanB- 2-5 years 35,470 21,535 5e015 The above loan faciThty was provided in 2015, In rvlation to the purchasè of the property krowm as Woodlands. The 10 year k)an 1$ repayable by way of instalm&nts arKI Mll be ￿pA￿d by 31 C￿to￿T 2025. Inter&st is fixed at 4% for three years Irom the diaw-down date, thereafter reverbng lo a Consumgr Prhx Irthx finked Int8r98t rate at the Op￿on ollhe lendor. To dat¢ the lender has n¢X •xorcised th59 adluthent. In relalon to Ihe knve b4n, legal is reglstsrgd over the freetr)rd ol thè propty Woodlands. Lower Brlstol Road, Bath. ANALYSIS OF N￿AsSET9 BETWEEN FL140S 2023 Total run¢Js Unrestrlcted lunds Reslrlcted Total FIX￿ assets Investments Currentassets Current Ilatiirtlas Long term lithlil 401.614 401,814 391,238 67,689 381,438 188,7471 1gJ,897) 144.519 IT072631 157.1)051 99.330 243,849 1107,2631 157,(￿5) 99,&30 S44,260 660.721 P&J& 24 conOrxJ&l... B•ih & North E•gt Somwget ntlnued Year Ended 31 March 2023 MOVEMENT IN FUNDS Tran*rs At 312.23 At 1.422 in lurtls Unre•trlthdlunds Gen&rèl knd Xad assèt fuThl Covkl R8sourclwwJ FurKI 130.204 300,341 34.157 145,844} 15,961 44,268 100.321 344,609 134,157) 464.702 180.0011 Restrlcted funds Adamson Trn￿l F*it Foundation Bath & Wesl Ccffirnunty Energy Fund Carers Trust R8spit8 & S4)port Develcpment Chlklren in D'oyly Carto CharftaLle Trust ElmgrantTNst Ar¥)nymous Frfjends of Young Car8r8 Jul85 Thorn Charilablg Trust K&ynsh8m Town Countyl Omltron Quarlgt Cornmurty Foundati St Johns Fwndation l Bath Philham70nla The s￿Iety of Merchant Venturers Tho National Lottery Awards forAII 2U&J Tha National Lottery tlgital FLTrJ Th¢ Sperring Charty We&8ex Water Fur#1 Anonymous Charitable TNst Workl Herrtage Arts Council Jlknlee BANES ConynunSty Inlèrg$1 L Contwn Olrtbreak Managgment Fund Henry Smith Charity Hospit￿ Saturday FUNI Monisons FouThlalion Quartet Communlty W?Inass F￿d Quartet Resiuence FuThJ Screwfix Foundation Banes PCF 14501 11601 12,5051 2.806 18011 12.90 15,985 13,3551 431 12,2171 1237) 1,631 {1.0301 IS.9 14501 431 2,879 237 1.831 1451 125001 12761 11,3501 276 {4,0451 273 12,0211 1111,006) 7.708 12731 2.800 162.639 151.6331 2,OS3 1037 11.1551 14221 1142) 11501 25,000 37.545 3,689 713 25,000 37,545 713 4.500 118 31 11181 31 196,019 136.4601 160ag1 99.330 TOTALFUNDS 660.721 1116,4611 544,280 Pagg 25 coninwl... Both & North EaslSom•rs•t Car•rB' Ce No lo th Flngn¢l?I Statem•nts. lor the Year Ended 2023 MOVEIIENT IM FUNDS• eontinuÈd Ngt movement in fvnds. includèd h tha aLx)ve we as lolknvs.. Int￿MIlg resou*E Resoureè¥ •xp8nded Gains and Movoment In ￿Tr￿S Unrestrlcted Iub)d• General fuTrJ Coviit ResourcAng FurKI 548.152 1589,3721 {34,157) 14.6241 145,8441 134.157) 548,152 1623,5291 R•*trf¢tedfuNIs Alpkit Foundation Bath & W&sl Comffwnty Energy Fund Carers Tnjst Respite & Support D8v•loF)rnnt Chlklr•n in Need Ov￿ Carte Ghathatle Trust Elmgrant Tru* Anonymous Friends ol Young Carers CareT5 Trusl Grants for Cara Jule8 Thom Charilable Tntst Keynsharn Town C￿￿1 CTh*ron PCAH Quartet Cornmunty Fwn(Jalon St Johns Foundatkjn l Bath Philhamionia Th8 Society ol Merchant Vonlurers The National Lottery Awards for All 2 The National Lottèry Digital FLnd The Sperring Charlty TULY Trust Wessex Watgr Fund Anonymous Charit*4e Trwt Wix Tnjsl Wodd Herttage Arts Council JUbl￿e Barbara Ward ChlkJrgn% FouThJath BANES Communlty Interest L Contain Oulb¥•ak Manag•mgnt Henry Smlth Charty Hospital Saturday Futs Medlodf Charltable Trust Morrfsons Foundation Quartet Community Woln•ss Fund ¢lJartet Resillence Fw(I Screwfix Foundation Banes PCF 14.6241 180,c¥)11 11601 12,505} 12,5051 12,9021 15,2951 13,3551 (2.￿2) 15.985 13,3551 431 {2,217) Itdn 21,280 431 5.IXJO 13,572 7,674 17.217) 113.8091 (7,6741 18691 1,631 45 11,3501 11,3501 14,0541 14,7241 14,0451 5.000 276 14.045) 273 12,0211 1111,0061 12,0211 11B4,4611 73.455 2.063 12,0001 1682) 11.0781 12001 11421 19,8501 15.0001 16821 1.5CKI 11421 10.0(Y) 25.000 37.545 3,689 713 38.319 25.¢]00 1.870 10,OC 4.9JO 1,994 9.800 IT141 121,3111 11,15n {10,OC4)1 11.9041 18,6001 (3,3821 1881 1200 118 31 119 273m1 1310.2911 I38.4e￿i TOTAL FUNDS 821.9&8 1933,8201 14.6241 {116.4611 Page 26 continu￿... Bath & North E•sl Som•1￿1 Cwor¥' Cèntro Notss ts th• Flnanclal Stat•mènts- eontknuod l01t￿ Yèar Endtd 31 Mareh 2023 OVEMENT 14 FUNDS- ¢ontffiuod Compamlivtslor movement infundg Not movemeni In lu#d8 Transfers IAtween fvnds At 312.22 At 1.4.21 Unrogtrlct•dfvn G8n8ral fuNI FrKed a85et fu Woodlands roof 'gilal loots luTrJ Cowd Resourcing FUTh 138.190 275248 12.C(10 180191 130,204 300,341 25,093 1.660 113.6601 130,0001 I30￿43) 65.000 34,157 520.438 183.3221 27.586 464.7Q2 Re*trlctedlu Adamson Twst Albert Hunt Tnjsi Alpklt Foundarfon Bath & Wèst Communty Enargy Fund Btslrice Lang FouThYation Tru81 Carers Tru51 R¢spito & Support Dovdoprnent CarrieTS forCause$ D'OWY Carte Charttabje Twst Anonymous Frien113 of Young Carer5 Ju18s Thom Charitable TrI￿t Keynsham Town Council Omlcron Paulton Par￿h cour￿11 People's Postcodg Twst Quartel- Bath Haw Fund Quartet Communty Fournlatic Soverelgn H￿SIr StJohns Foundation l Bath Ptiharmonla Th8 Society ol M•rchanl V•ntur8rs The Nation￿ Lott￿ Awa¥ds for AN The National Lottery Digital Fund Thomas C￿k Charlttho FouThJation VSrgin Cgre Anonymous FurKI Wèssèx Watar Fu￿j Westfièhl Parish Cwndl World Herrt40 Yc tknnttloft 10.O¢XI 110.0(KII 3,9C(I I5.0￿) 11.0941 5.OC(I 5,301 1725) 3.￿5 11.3691 3,932 725 3,805 7,O¢X) I1(￿) 13231 {ithJi 1251 1¢X) 3,850 I1,￿0) 115,8841 174 634 11,2291 2￿55 1,612 2.800 63,749 {4,1251 {1.2441 I3￿70) 3,850 15,884 11741 5.713 13601 12.8121 2,800 162,639 116,399 4,125 2.000 4,000 1.837 1.CKIO 1.100 1.496 117,S)91 (7561 16301 1.837 I1,0￿)) 11641 11.4961 179.508 44.097 127.5861 196.019 TOTAL FUPKIS (39,2251 660.721 Pag9 27 contlnugd... h Easl So rs. C•n h• Rnane MOVEMEPIT IM FUNDS- ¢onllnued Comparative net rnovomont in lurKts, indud8d in Ihe abovg as fothm". IncL¥ning r8sourc8s Resouregs eypen GwnsaThJ losses Movèrn8nt in lunds Unre9tr1¢te(I fundj General bJNI Woodlands roof luNI Digital tools Covld Rgsour¢iw Fur*J 538.997 1547,215} 113.6601 130,(K)01 130,8431 16011 18,819} 113,6601 (30,0001 130,843 538.997 Restrlet•d lurKI¥ Adamson TnKt Hunt Trwl Awil FoundaloTr Bath & West ComTh￿nty Entrrqy Fund Bèatr￿￿ Lang Foundatlon Twst Carers Trust Raspile & Support Developmènt Carfgrs for Causès D'oyty Corte Charftat4e Trust Anonymous Friends ol Young Carers Carers Tnrst Grants lor Carws Julos Thom CharitatJ9Ttust Keynsham Town COU￿11 NHS luThJino CTrkron Paulton Pari$h Coundl Peoplè& Post¢tsde Trust Quartet- B8th Haw Fund Quartat Cgrnmunlty Fwndat SovereKJn HousiTrJ St Johns Foundation / Bath PhAharmw Susanna p￿ke TnJ5t The Soclèty of Merchant VonbJr8rs The NAtional Lottgry Awards lorAI 2020 The N￿rOnal Lottery DhJltal FUYJ Thè S￿rrIng Charty Thoma¥ Coc4( Charttat48 Fourk*lksn TuLq Tntst Wirgin Care Anonyrnous FwKI Westtièbj Parish C￿￿11 Wo¥bJ Hg1itage YC Donation 1621.7181 16011 183,3221 450 I10,0￿) I10,0￿) 160 4,000 11001 15,01]01 3,900 (5,(th)I 15,000 19.6991 17251 11951 14.9041 15,47n 16,8861 1900> 15011 112,5001 5.301 17251 8￿05 4,000 5,000 5000 11XJ 12,5CK] 3.850 11,0001 115,8841 (1.8261 14.3661 11,229) 13,4151 15,0001 13,3881 17.1911 1117,0671 11,3661 14,1251 12.0001 132041 13,3701 IT,0001 1164} 11,4961 11.OIM)I 115,884} 174 634 11.2291 2.000 5.(KlO 5.770 5,000 5,000 9.991 180B16 1a66 1.612 63,749 {4,125) 1.960 112441 (3,3701 {1,0001 {1641 11A961 278,075 1233.9781 44,097 TOTAL FiTrIDS 817,072 {855,696} 16011 (39225) D•$lgnated lunds: Flxed fvnd.. represents the value olthe charftys tawltlè arkl iTrtawib￿ function￿ ffixeLI ass•ts. l•ss any k)ng terni k*ns finanring Ihern. Covld Re¢4¥ery: ￿lated to suppothg carers in lh• pctstpandernlc porfod. Restsl¢i•dlunds: Re8trictsd luTrJs were for1￿ folltiwng wrposes.. Page 28 c0ndnu￿... Bath & North Ealt Fln I Slatements-conllnued for the Year Endgd MOVEMENT IN FUNDS- ¢ontknued Adamson Tru*t: lowards the costs ol a yourKJcaror lamity day. Alpklt Fwndallon: towar(l$ ￿ ¢ostof T￿ Chl breaks. An0nYn￿uS Charltablg Tr￿. lowardBtho coslolderngntta ¢alss. Arts Coundl Jubll•p Fund: towards the cost ol a DlamoNI Jubi188 8Vèrtforcarers. BANES ¢ommurfty Infrastn￿tur0 L•vy.' towards Ihg c￿1 olnwintaining Bath Carers Centr•. BANES PCF: towards lh9 ¢OSt o18upwrbng p8Jentcarer8. Ba￿a￿a Wwd Chlldr•n• Foundallon: towards th8 Cost ofyouryd carer a¢tlvrtle8. Bath & Wost Communlty Engrgy Fund.. ￿WardS the costs ol a grovAng 9arden and oufdooractivities lorcarets. BBC Chllthon In Ngod: towa￿S the costs ofdeveloplng a soelal adon youramme for youwj carets. Car•r• Trugl Re¥pJt• & Support Oèvelopment: lowar81ry acllvllles tortaTeTs. Th• N•tlon4 Loo•ryATw*rd$forAII Fund: towards the costs ofvcAunreers in the communty. Th• Nollon•l Lottory Dlgltal Fund: to inprove Ihe supp)rt ol ¢arer8 across B&NES, developiYvJ a ￿011￿￿￿ of digital SÈMees. products and new content. The Sperrfng Ch&rlty: ttsward¥ fv ¢osts of ￿pr$UppOrtealls in Radstock Pagg 29 ¢ontinued... Bath & North East Somorg•t Carers. Cenlrn Fln lor tho Year Ended 31 March 2023 MOVEMEKf w FUNDS- conunued Tula TWst:towa￿Is the cost ol adult ¢arertXgaks. W￿￿eXwaIoT Fund: towards the cost ol outdoorgqulpment at Bath Carers Cenlre. World H•rltag•: to SUFPOrt tha provisKJn oltrarq)ort lor youThJ carei OTHER FINANCIAL COMkllTMENTS The Charity operates a (lefined Contribut￿￿8 pension sch8me. The ￿Sets of the scherng aro hgkl separatgty from t￿se olthe Charity in an independentty admlnlsteredlund. Th8 pensbon cost charge represents c0rrtrfbu￿OftS payablo by the Charty to the fund and amounted to £26,02212022..£22,5991. £nil12022.. £4,660) of conthbutions were payable to the fund at the balance she81 date aTrJ were i￿luded in creditors aCcord￿gIY. RELATED PARTY DISCLOSURES Durfng the ￿&r ihe Charlty pald Chrfs Wwlward £1,72312022: £1,058} lor dO9￿n WO￿ Chrfs Woodward L8 Ihg brother ofthe Daputy Chiel Executive. AMOUNTS HELO IN TRLLST At the year end Gharty held In iru$t an amwrrt of £7.64512022.. £34.7701 for a rèsldènt and gtAkehoklèr group known as 'Ra(tsto¢k and Wg$ffièld Big LLUI Partnttshlp.. Th• Partmrship Ls luThJ•d ty Tha Nath)nal Lott•ry Fund Big Local prograrnme arKI Is supported by LO¢￿ TN8t. The Charity has authority overthe expBndituT8 olthis amounl. Instsad. il 1$ sponi as andwh8n requ•si•O by th• Partnershlp. As a resurt the cash. Incorne and gxpendlture ha8 b8en exclud8d from Ihese accounts. Incoma ot £104,331 and expenthture 01£131.456 passgd through thg grKourt durin9 thg ￿4T. Pag6 30 Both & North E•gt Sofflers•t Caror8' Conlr• Detsllod Ststsmfrn fFin 101 Acllvlll•s ed 31 klar INCOME AND ENDOWMEt Donatlon8 wxl l0oa¢les t*•natio Glft aid Grants Donated servkes aThJ fac11￿89 14.594 10,123 4.1(Kl 1.922 20.616 17,811 IXhèrtr•dlng actlvllles Ftoom HSre Administrative Agtharge5 ProjgclAdnunistration Faes 1.400 5,248 8,231 Inve91mgnt Inc