|Contents ofthe Financial Statements|Contents ofthe Financial Statements||||
|---|---|---|---|---|
|for|the Year Ended 31 March 2023||||
||||Page||
|Report ofthe Trustees||1|io|9|
|Independent
Examiner's|Report||10||
|Statement ofFinancial|Activities||||
|Balance Sheet|||12||
|Cash Flow Statement|||13||
|Notes to the Cash Flow|Statement||14||
|Notes to the Financial Statements||15|io|26|
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|||Estimated|hours|Value per hour|Total value|
|---|---|---|---|---|---|
|Volunteers|to Support Service Delivery|285.25||F9.50|52,710|
|Employee
Information|Volunteer
Hours
Technology
volunteers|0
496.25||FO
F17.07|50f8,471|
|Volunteers|within office/admin|91.5||F9.50|F869|
|Volunteer Benefits Advisors
Student placements
Trustee Hours||446.75
851.5
253.5||59.50
F9.50
517.07|64,244
f8,089
f4,327|
|Total||2,424.75|||K28,710|
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||f|or the Year E|nded 31 March|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restdicted|Total|Total|
|||Notes|funds|funds|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||25,267|208,744|234,011|289,063|
|Charitable
activities|||||||
|Adult and Parent Carers
Young Carers and Young Adult
Other activities
Young Carer Champion
award|Carers||424,028
192,517
2,429||424,028
192,517
2,429|480,072
169,250
2,200
24,679|
|Other trading
activities
investment
income
Other income|||3,367
4,199
1,102|232|3,599
4,199
1,102|4,912
2,573
497|
|Total|||652,909|208,976|861,885|973,246|
|EXPENDITURE ON|||||||
|Raising funds||7|29,886|130|30,016|21,127|
|Charitable
activities||8|||||
|Adult and Parent Carers
Young Carers and Young Adult
Other activities
Young Carer Champion
award
Engagement|Carers||445,505
174,826
1,708|96,566
62,225
16,263
67,476|542,071
237,051
17,971
67,476|516,029
166,674
17,523
32,314
14,720|
|Total|||651,925|242,660|894,585|768,387|
|NET INCOME/(EXPENDITURE)
Transfers between funds||20|984
~2,326)|(33,684)
2,326|(32,700)|204,859|
|Net movement
in funds|||(1,342)|(31,358)|(32,700)|204,859|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||215,436|231,727|447,163|242,304|
|TOTAL FUNDS CARRIED FORWARD|||~214094|200,369|414,463|447,163|
##
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||||S|windon
Carers Centre|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
||||forthe|Year Ended 31 March|2023||
||||Notes||2023
f|2022
8|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||1||~53,276)|96,028|
|Net cash (used in)/provided|by|operating|activities||~53,276)|96,028|
|Cash flows from investing|activities||||||
|Interest received|||||4,199|2,573|
|Net cash provided
by investing||activities|||4,199|2,573|
|Change
in cash and cash|equivalents||in||||
|the reporting
period
Cash and cash equivalents|at|the|||(49,077)|98,601|
|beginning
ofthe reporting|period||||384,669|286,068|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||335,592|384,669|
##
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|RECONCILIATION
OF NET (EXPENDITURE)
ACTIVITIES|/INCOME
TO NET CASH F|LOW FROM OPERATIN|G|
|---|---|---|---|
|||2023
f|2022
f|
|Net (expenditure)/income
for the reporting
Statement ofFinancial Activities)|period (as per the|(32,700)|204,859|
|Adjustments
for:
Interest received||(4,199)|(2,573)|
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||19,714
~36,091|(116,675)
10,417|
|Net cash (used in)/provided
by operations||~53,276)|96,028|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||6||6|
|Net cash||||
|Cash at bank and in hand|384,669|~49,077|335,592|
||384,669|~49,077)|335,592|
|Total|384,669|$49,077)|335,592|
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||Grants received,
included|in th|e above,|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||||2023
f|2022
f|
||Swindon
Borough Council and Swindon
Friends ofYoung Carers Swindon
Zurich Community
Trust
Voluntary
Action Swindon
Carers Trust
Mid Counties Co-Operative|||CCG||49,519
38,500
1,500
556
500|23,000
45,529
22,000
145,737|
||TYCO Electronics
UK Ltd
Wiltshire
Community
Foundation
Voluntary
Action Swindon
TE Connectivity
Assure
Community
Fund
NHSCT/RUHX|||||2,297
8,499
1,000
40,145|12,500
6,664
2,069
4,955|
||Garfield Weston|||||25,000||
||Nationwide
Edward
Gostling
Foundation
National
Benevolent
Charity|||||10,000
10,000
7,000||
|||||||194,516|262,454|
|4.|OTHER TRADING ACTIVITIES|||||||
|||||||2023f|2022f|
||Fundraising|||||3,599|4,912|
|5.|INVESTMENT INCOME|||||||
|||||||2023
f|2022f|
||Deposit account interest|||||4,199|2,573|
||INCOINE FROIN CHARITABLE||ACTIVITIES|||||
||||Activity|||2023f|2022
f|
||Grants
Fees for services||Adult and Parent Carers
Adult and Parent Carers|||424,028|479,472
600|
||Grants
Grants||Young Carers and Young Adult Carers
Other activities|||192,517
496|169,250|
||Fees for services
Grants||Other activities
Young Carer Champion||award|1,933|2,200
24,679|
|||||||618,974|676,201|
||Grants received,
included|in the|above, are as follows:|||||
|||||||2023|2022|
||||||||f|
||Swindon
Borough Council
The Big Lottery Fund|and Swindon||CCG||617,041|648,722
24,679|
|||||||617,041|673,401|
##
##
|7.|RAISING FUNDS|RAISING FUNDS|Notes to the Financial Statem
for the Year Ended 31|ents
-continued
March 2023|||
|---|---|---|---|---|---|---|
||Raising donations||and legacies||2023
6|2022f|
||Staff costs||||27,558|19,287|
||Other trading|activities|||2023|2022|
||||||6|6|
||Fundraising
expenses||||2,458|1,840|
||Aggregate
amounts||||30,016|21,127|
|8.|CHARITABLE|ACTIVITIES COSTS|||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 9)
f|note 10)|Totalsf|
||Adult and Parent Carers|||377,827|164,244|542,071|
||Young Carers
Other activities|and Young Adult Carers||177,848
12,429|59,203
5,542|237,051
17,971|
||Engagement|||56,726|10,750|67,476|
|||||624,830|239,739|864,569|
|9.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||||6|6|
||Staff costs||||512,948|430,774|
||Direct costs||||111,882|101,940|
||||||624,830|532,714|
|10.|SUPPORT COSTS||||||
||||||Governance||
|||||Management
f|costs
6|Totals
f|
||Adult and Parent Carers|||161,891|2,353|164,244|
||Young Carers
Other activities|and Young Adult Carers||58,355
5,463|848
79|59,203
5,542|
||Engagement|||10,596|154|10,750|
|||||236,305|3,434|239,739|
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||||||Young||
|---|---|---|---|---|---|---|
||||||Carers||
|||||Adult and|and Young||
|||||Parent|Adult|Other|
|||||Carers|Carers|activities|
|||||F|6|6|
|Wages
Social security
Pensions||||112,577
6,279
2,056|40,580
2,263
741|3,799
212
69|
|Premises costs
Office costs||||13,254
21,664|4,777
7,809|447
731|
|Other staff and volunteer
Auditors'
remuneration||costs||6,061|2,185|205|
|Trustees training|and meeting||costs|218|78|7|
|Accountancy
fees||||2,135|770|72|
|||||164,244|59,203|5,542|
||||||2023|2022|
||||||Total|Total|
|||||Engagement
f|activities
f|activities
f|
|Wages
Social security
Pensions
Premises costs
Office costs
Other staff and volunteer costs
Auditors'
remuneration
Trustees
training
and meeting|||costs|7,368
411
135
867
1,418
397
14|164,324
9,165
3,001
19,345
31,622
8,848
317|136,960
7,842
3,465
18,550
29,221
13,311
5,077
120|
|Accountancy
fees||||140|3,117||
|||||10,750|239,739|214,546|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||2023|2022|
||||||6||
|Auditors'
remuneration
Operating
lease - other
Accountancy
and independent|||examination||3,920
3,117|5,077
3,920|
##
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|STAFF COS|T|S|||||
|---|---|---|---|---|---|---|
||||||2023f|2022f|
|Wages and salaries
Social security costs|||||657,575
47,882|550,087
37,897|
|Other pension||costs|||11,539|10,344|
||||||716,996|598,328|
|The average|monthly||number ofemployees|during the year was as followin|||
||||||2023|2022|
|Carer support
Administration|||||24
8|21
6|
|Fundraising|||||2|1|
||||||34|28|
##
|y management
employee
benefits for key management
personnel
ofthe charity were 644,461 (202|y management
employee
benefits for key management
personnel
ofthe charity were 644,461 (202|y management
employee
benefits for key management
personnel
ofthe charity were 644,461 (202|y management
employee
benefits for key management
personnel
ofthe charity were 644,461 (202|2 - F46,867),||
|---|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fundsf|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||38,433|250,630|289,063|
|Charitable
activities .||||||
|Adult and Parent Carers|||417,760|62,312|480,072|
|Young Carers and Young Adult
Other activities||Carers|169,250
2,200||169,250
2,200|
|Young Carer Champion|award|||24,679|24,679|
|Other trading
activities
Investment
income|||4,907
2,573||4,912
2,573|
|Other income|||497||497|
|Total|||635,620|337,626|973,246|
|EXPENDITURE ON||||||
|Raising funds|||21,124||21,127|
|Charitable
activities||||||
|Adult and Parent Carers|||489,178|26,851|516,029|
|Young Carers and Young Adult
Other activities||Carers|100,180
2,451|66,494
15,072|166,674
17,523|
|Young Carer Champion
Engagement|award|||32,314
14,720|32,314
14,720|
|Total|||612,933|155,454|768,387|
|NET INCOME
Transfers
between funds|||22,687
~5)|182,172
5|204,859|
|Net movement
in funds|||22,682|182,177|204,859|
|RECONCILIATION
OF FUNDE||||||
|Total funds brought forward|||192,754|49,550|242,304|
##
##
##
|||||||Unrestdicted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||||6|
|TOTAL FUNDS|CARRIED FORWARD|||||215,436|231,727|447,163|
|GOVERNMENT|GRANT INCOME:||||||||
||||||||2023f|2022
F|
|Swindon
Borough Council and CCG
The Big Lottery Fund|||||||617,041|586,420
24,679|
|Integrated
Care|Alliance|||||||23,000|
|Swindon
Winter|Resilience Programme|||||||62,312|
|There were no unfulfilled||conditions|or other|contingencies|attached|to these grants.|The charity has not directly||
|benefited
from any other||forms of government||assistance.|||||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2023
f|2022
6|
|Trade debtors|||||||462|160|
|VAT|||||||3,907||
|Accrued income|||||||73,310|58,570|
|Prepayments|||||||12,463|11,439|
||||||||90,142|70,169|
|DEBTORS:AMOUNTS||FALLING DUE IN MORE THAN ONE YEAR|||||||
||||||||2023f|2022
6|
|Accrued
Income|||||||13,726|53,413|
|CREDITORS: AMOUNTS
FALLING|||DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
|||||||||6|
|Trade creditors|||||||2,043|6,842|
|Social security and other||taxes|||||12,213|38,913|
|Other creditors|||||||2,968|2,881|
|Accruals and deferred
income|||||||7,773|12,452|
||||||||24,997|61,088|
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|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2023|2022|
||6|6|
|Within one year|420|3,360|
|Between one and five years||420|
||420|3,780|
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##
|ANALYSIS OF NET|AS|SETS BETWEEN FU|NDS||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds
E|funds
f|funds
E|funds
f|
|Current assets|||239,091|200,369|439,460|508,251|
|Current
liabilities|||~24,997)||~24,997)|~61,088)|
||||214,094|200,369|414,463|447,163|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
||||E|E|E|F|
|Unrestricted
funds|||||||
|General
fund|||215,436|984|(2,326)|214,094|
|Restricted funds|||||||
|Friends ofYoung Carers||Swindon - Young|||||
|Carers Activities|||1,624|(1,566)||58|
|Donations
for Adult|Carers||2,446|216||2,662|
|Donations
for Young|Carers||7,523|9,498||17,021|
|Donations
for Parent|Carers||137|544||681|
|Mental
Health||||10,000||10,000|
|Carers breavement|group||3,944|(3,944)|||
|Wellbeing ofAdult Carers|||||100|100|
|YAC Chat project|||124|(124)|||
|Activities for Carers|||6,379|21,253|2,147|29,779|
|Engagement
Officer|post||122,542|(52,597)||69,945|
|Extras support for YC and PC carers|||17,178|(13,567)||3,611|
|Winter resilience|||62,250|(62,329)|79||
|Carers with dementia|||3,332|(3,332)|||
|Carers living
in Hoyden||Wick|1,317|(1,317)|||
|Welfare and benefits|||2,931|(946)||1,985|
|Outreach||||25,350||25,350|
|Benefits support costs||||22,991||22,991|
|Benefits||||3,687||3,687|
|Activities
in Wroughton||||2,499||2,499|
|Parent Carer Support||||10,000||10,000|
||||231,727|33,684|2,326|200,369|
|TOTAL FUNDS|||447,163|~32,700)||414,463|
##
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##
|Net movement
in funds|,
included
in the above are as fo|fiows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
6|expended
F|in funds
f|
|Unrestricted
funds|||||
|General
fund||652,909|(651,925)|984|
|Restricted funds|||||
|Friends ofYoung Carers Swindon - Young|||||
|Carers Activities||49,519|(51,085)|(1,566)|
|Donations for Adult Carers||1,699|(1,483)|216|
|Donations for Young Carers||13,860|(4,362)|9,498|
|Donations
for Parent Carers||680|(136)|544|
|Mental
Health||10,000||10,000|
|Carers breavement
group
Wefibeing ofAdult Care rs||2,296|(3,944)
(2,296)|(3,944)|
|YAC Chat project|||(124)|(124)|
|Activities for carers
Activities for Carers||1,000
38,649|(1,000)
(17,396)|21,253|
|Engagement
Officer post||82|(52,679)|(52,597)|
|Extras support for YC and PC carers|||(13,567)|(13,567)|
|Winter resilience|||(62,329)|(62,329)|
|Carers with dementia|||(3,332)|(3,332)|
|Carers living
in Haydon|Wick||(1,317)|(1,317)|
|Welfare and benefits||6,050|(6,996)|(946)|
|Co-operative
soft play event||500|(500)||
|Outreach||40,143|(14,793)|25,350|
|Benefits support costs||25,000|(2,009)|22,991|
|Benefits||6,999|(3,312)|3,687|
|Activities
in Wroughton||2,499||2,499|
|Parent Carer Support||10,000||10,000|
|||208,976|242,660|~33,684)|
|TOTAL FUNDS||861,885|~894,585)|~32,700)|
##
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##
|Comparatives
for movemen|t
in fun|ds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21
6|in funds
f|funds
6|31.3.22|
|Unrestricted
funds|||||||
|General fund|||192,754|22,687|(5)|215,436|
|Restricted funds|||||||
|Friends ofYoung Carers Swindon - Young|||||||
|Carers Activities|||88|1,536||1,624|
|Schools development
manager|||7,633|(7,636)|||
|Donations for Adult Carers|||2,563|(117)||2,446|
|Donations for Young Carers|||7,795|(272)||7,523|
|Support practitioner|||264|(264)|||
|Donations for Parent Carers|||52|85||137|
|Young Adult Carers|||822|(822)|||
|Carers breavement
group|||7,009|(3,065)||3,944|
|Fundraising
In Memory of Lynne McDermot|||149|(149)|||
|Donation
from Tony Martin|Memodial|Fund|1,070|(1,070)|||
|Zurich Welfare and Benefits|||8,000|(8,002)|||
|YAC Support Practitioner|||6,750|(6,750)|||
|YAC Chat project|||2,060|(1,936)||124|
|Activities for carers|||295|(295)|||
|Food vouchers|||5,000|(5,000)|||
|Activities for Carers||||6,379||6,379|
|Engagement
Oflicer post||||122,542||122,542|
|Extras support
for YC and PC carers||||17,178||17,178|
|Winter resilience||||62,250||62,250|
|Carers with dementia||||3,332||3,332|
|Carers living
in Haydon
Wick||||1,317||1,317|
|Welfare and benefits||||2,931||2,931|
||||49,550|182,172|5|231,727|
|TOTAL FUNDS|||242,304|204,859||447,163|
##
##
|Comparative
net mo|ve|ment|in funds,|included
in the abo|ve are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted
funds||||||||
|General
fund|||||635,620|(612,933)|22,687|
|Restrticted
funds||||||||
|Friends ofYoung Carers Swindon - Young||||||||
|Carers Activities|||||45,534|(43,998)|1,536|
|Schools development||manager|||24,678|(32,314)|(7,636)|
|Donations
for Adult Carers|||||908|(1,025)|(117)|
|Donations for Young|Carers||||73|(345)|(272)|
|Support practitioner|||||1|(265)|(264)|
|Donations for Parent|Carers||||85||85|
|Young Adult Carers||||||(822)|(822)|
|Carers breavement|group|||||(3,065)|(3,065)|
|Fundraising
In Memory||of Lynne McDermot||||(149)|(149)|
|Donation
from Tony|Martin||Memorial|Fund||(1,070)|(1,070)|
|Zurich Welfare and Senefits||||||(8,002)|(8,002)|
|YAC Support Practitioner|||||8,250|(15,000)|(6,750)|
|YAC Chat project||||||(1,936)|(1,936)|
|Activities for carers|||||2,069|(2,364)|(295)|
|Food vouchers||||||(5,000)|(5,000)|
|Activities for Carers|||||22,000|(15,621)|6,379|
|Engagement
Officer|post||||137,262|(14,720)|122,542|
|Extras support for YC||and PC carers|||23,000|(5,822)|17,178|
|Winter resilience|||||62,312|(62)|62,250|
|Carers with dementia|||||4,954|(1,622)|3,332|
|Carers
living
in Haydon
Welfare and benefits||Wick|||1,500
5,000|(183)
~2,069)|1,317
2,931|
||||||337,626|~155,454|182,172|
|TOTAL FUNDS|||||973,246|(768,338877)|204,859|
##
##
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##
##
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