This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
Page |
| Reference andAdministrativeDetails |
|
1 |
| ReportoftheTrustees |
2 |
to16 |
| ReportoftheIndependentAuditors |
18 |
to20 |
| StatementofFinancialActivities |
|
21 |
| StatementofFinancialPosition |
22 |
to23 |
| StatementofCash Flows |
|
24 |
| NotestotheStatementofCash Flows |
|
25 |
| NotestotheFinancial Statements |
26 |
to41 |
| Detailed StatementofFinancialActivities |
42 |
to43 |
| Listoffunders |
|
44 |
| TRUSTEES |
MissNLovell (resigned 19/10/21 ) |
|
P Douglas |
|
Dr P Inns |
|
Miss N Scott |
|
Miss R Hawkins (resigned11/8/21) |
|
Mrs E Yates |
|
Mrs S G Jones |
|
Mr C Best |
|
Mrs J Hilton |
|
G Brogden (appointed 28/4/21) |
|
R Velji Shah (appointed 18/5/21) |
|
P Stiling(appointed 18/5/21) (resigned 14/9/21) |
| REGISTERED OFFICE |
The Ann Goodman Centre for Carers |
|
123 Midland Road |
|
Wellingborough |
|
Northamptonshire |
|
NN81LU |
| REGISTERED COMPANY |
03328459 (England and Wales) |
| NUMBER |
|
| REGISTERED CHARITY |
1061417 |
| NUMBER |
|
| AUDITORS |
DNG Dove Naish LLP, Statutory Auditor |
|
Eagle House |
|
28 Billing Road |
|
Northampton |
|
Northamptonshire |
|
NN15AJ |
| BANKERS |
Barclays BankPie |
|
267 Wellingborough Road |
|
Northampton |
|
NN15DN |
| CHIEF EXECUTIVE OFFICER |
Mark Major |
| CHIEF OPERATING OFFICER |
Gwyn Roberts |
| Carers Reqistered |
15264 |
| New Carers Reqistered |
4266 |
| Ethnic Minority Carers |
12.6% |
| Carers Support Groups/Dementia Groups |
3375 |
| Choir |
1655 |
| Dementia Choir |
2047 |
| Carers Cafes |
1655 |
| BreathinqSpace |
1765 |
| Carers Music Activities |
347 |
| Community Companions hours |
1221 |
| Peer Support/1-2-1 Calls |
1473 |
| Befriending |
1185 |
| Breathing Space |
627 |
| Facebook Friends |
3395 |
| Twitter followers |
1869 |
| lnstaqram followers |
916 |
| Visitors to Website |
I |
33570 |
| Paqe Views |
I |
136776 |
| Welfare Rights Generated Income |
|
£431 ,885 |
| Carer Contacts |
55092 |
| Carers Assessments |
3856 |
| Emailed Newsletters |
83631 |
| Carer Friendly Employers |
6 |
| InvestorsinGP Surgeries |
44 |
| Numbers registered |
1284 |
| Support/Contacts |
37642 |
| New Referrals |
362 |
| WaitinQ List |
72 |
| Facebook Friends |
1356 |
| Twitter Followers |
22 (new account) |
| lnstaQram Followers |
1077 |
| Activities/Groups |
1347 |
| Support PlanninQ |
244 |
| Ethnicity |
19.05% |
| Outcomes |
2021 |
| %ofcarers registered with the service who felt listened to and felt |
|
| that their assessment was appropriate |
95% |
| %ofcarers registered with the service that felt they were given |
|
| good information and advice about carinq for someone |
83% |
| %ofcarers registered with the service that have a planinplace to |
|
| help with copinq for the future |
57% |
| %ofcarers registered with the service that have said they have |
|
| friendships and contact with others that they are haoov with |
52% |
| % of carers registered with the service that feel more confident |
|
| about accessing other services and support networks |
66% |
| % of carers registered with the service that feel more confident |
|
| about accessinq health and social care and the benefits system |
59% |
| % of carers registered with the service that felt their wellbeing has |
|
| been maintained or improved |
59% |
| 1 . |
Didthe service meet your needs and expectations? |
| 2. |
Have you returnedtohospital since your discharge? |
| 3. |
What tasks were you supported with? |
| 4. |
Doyou have a family carer? |
| 5. |
Isyour carer registered with Northamptonshire Carers? |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
46,745 |
67,363 |
114,108 |
87,600 |
| Charitable activities |
|
|
|
|
|
| Charitable activities |
|
2,097,261 |
1,337,499 |
3,434,760 |
2,596,861 |
| Investment income |
3 |
4,628 |
|
4,628 |
1,486 |
| Other income |
|
|
|
|
163,203 |
| Total |
|
2,148,634 |
1,404,862 |
3,553,496 |
2,849,150 |
| EXPENDITUREON |
|
|
|
|
|
| Raising funds |
5 |
211 |
|
211 |
577 |
| Charitable activities |
6 |
|
|
|
|
| Charitable activities |
|
2,276,594 |
975,885 |
3,252,479 |
2,461,374 |
| Total |
|
2,276,805 |
975,885 |
3,252,690 |
2,461 ,951 |
| NET INCOME/(EXPENDITURE) |
|
(128,171} |
428,977 |
300,806 |
387,199 |
| Transfers between funds |
18 |
57,132 |
(57,132) |
|
|
| Net movementinfunds |
|
(71,039) |
371,845 |
300,806 |
387,199 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
784,897 |
149,021 |
933,918 |
546,719 |
| TOTAL FUNDS CARRIED FORWARD |
|
713,858 |
520,866 |
1,234,724 |
933,918 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
13 |
398,473 |
|
398,473 |
381,625 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
14 |
72,767 |
18,323 |
91,090 |
92,484 |
| Cash at bank |
|
443,048 |
519,602 |
962,650 |
628,853 |
|
|
515,815 |
537,925 |
1,053,740 |
721,337 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
15 |
(200,430) |
(17,059) |
(217,489) |
(169,044) |
| NET CURRENT ASSETS |
|
315,385 |
520,866 |
836,251 |
552,293 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
713,858 |
520,866 |
1,234,724 |
933,918 |
| NET ASSETS |
|
713,858 |
520,866 |
1,234,724 |
933,918 |
| FUNDS |
18 |
|
|
|
|
| Unrestricted funds |
|
|
|
713,858 |
784,897 |
| Restricted funds |
|
|
|
520,866 |
149,021 |
| TOTAL FUNDS |
|
|
|
1,234,724 |
933,918 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
363,008 |
346,633 |
| Interest paid |
|
|
{2,969) |
| Net cash provided by operatingactivities |
|
363,008 |
343,664 |
| Cash flows from investing activities |
|
|
|
| Purchaseoftangible fixed assets |
|
(46,537) |
(25,920) |
| Saleoftangible fixed assets |
|
|
821 |
| Interest received |
|
267 |
336 |
| Net cash usedininvesting activities |
|
(46,270) |
(24,763) |
| Cash flows from financing activities |
|
|
|
| Loan repaymentsinyear |
|
|
(140,505) |
| Net cash provided by/(used in) financing activities |
|
|
(140,505) |
| Changeincash and cash equivalents |
|
|
|
| inthe reporting period |
|
316,738 |
178,396 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
2 |
628,853 |
450,457 |
| Cash and cash equivalents at the end |
|
|
|
| of the reporting period |
2 |
945,591 |
628,853 |
| 1. |
RECONCILIATION OFNETINCOMETONETCASHFLOWFROMOPERATING |
RECONCILIATION OFNETINCOMETONETCASHFLOWFROMOPERATING |
|
|
ACTIVITIES |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Net income forthereporting period (as pertheStatementof |
|
|
|
Financial Activities) |
300,806 |
387,199 |
|
Adjustments for: |
|
|
|
Depreciation charges |
29,689 |
21,318 |
|
Profitondisposal of fixed assets |
|
(17) |
|
Interest received |
(267) |
(336) |
|
Interest paid |
|
2,969 |
|
Decrease/(increase)indebtors |
1,394 |
(75,633) |
|
Increaseincreditors |
31,386 |
11,133 |
|
Net cash provided by operations |
363,008 |
346,633 |
| 2. |
ANALYSISOF CASHANDCASHEQUIVALENTS |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Notice deposits (less than 3 months) |
962,650 |
628,853 |
|
Overdrafts includedinbank loans and overdrafts falling due within one |
|
|
|
year |
(17,059) |
|
|
Total cash and cash equivalents |
945,591 |
628,853 |
| 3. |
ANALYSISOFCHANGESINNETFUNDS |
|
|
|
At 1/4/21 |
Cash flow |
At 31/3/22 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank |
628,853 |
333,797 |
962,650 |
| Bank overdrafts |
|
(17,059) |
(17,059) |
|
628,853 |
316,738 |
945,591 |
| Total |
628,853 |
316,738 |
945,591 |
| 2. |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Donations |
|
114,011 |
87,406 |
|
Gift aid |
|
97 |
194 |
|
|
|
114,108 |
87,600 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Rents received |
|
4,361 |
1,150 |
|
Deposit account interest |
|
267 |
336 |
|
|
|
4,628 |
1,486 |
| 4. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
2022 |
2021 |
|
|
Activity |
£ |
£ |
|
Grants and contract |
|
|
|
|
income |
Charitable activities |
3,434,760 |
2,596,861 |
|
Grants received, includedin |
the above, areasfollows: |
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
NCC Lot Funding |
|
648,900 |
648,900 |
|
NHS Lot Funding |
|
894,670 |
913,670 |
|
Nene CCG Dementia Care |
|
417,552 |
417,552 |
|
Carers Trust |
|
54,756 |
54,013 |
|
Margaret Giffen Charitable Trust |
|
28,142 |
|
|
BBC ChildreninNeed |
|
9,164 |
45,448 |
|
Constance Travis Trust |
|
4,000 |
3,000 |
|
Spirit of 2012 |
|
39,097 |
95,994 |
|
John Salmons Legacy Fund |
|
2,550 |
|
|
Northampton General Hospital |
|
71,500 |
8,918 |
|
NCC- Young Carer |
|
120,000 |
120,000 |
|
Northamptonshire County Council- COVID19 |
|
12,333 |
60,049 |
|
NHS Trust |
|
49,613 |
16,538 |
|
ICAN |
|
442,684 |
|
|
West Northamptonshire Council |
|
12,500 |
|
|
BigLottery Fund |
|
134,656 |
113,046 |
|
Masonic Charitable Foundation |
|
14,334 |
|
|
Global Giving |
|
3,644 |
|
|
Disability Inclusive Sports Club |
|
8,116 |
|
|
Northamptonshire Better Health Outcomes |
|
101,878 |
|
|
NHS Northamptonshire CCG |
|
309,500 |
|
|
Mental Health Northants |
|
55,171 |
|
|
Commsortia |
|
|
15,554 |
|
Northamptonshire Community Foundation |
|
|
8,121 |
|
Postcode Lottery |
|
|
1,200 |
|
Wellingborough County Council |
|
|
13,283 |
|
Carried forward |
|
3,434,760 |
2,535,286 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
£ |
£ |
|
Brought forward |
|
|
|
3,434,760 |
2,535,286 |
|
Northamptonshire Sport |
|
|
|
|
575 |
|
NCC Age Well |
|
|
|
|
4,500 |
|
North NorthamptonshireCouncil |
|
|
|
|
25,000 |
|
The Kirby Laing Foundation |
|
|
|
|
10,000 |
|
3 Helping Hands |
|
|
|
|
1,500 |
|
NHS Northamptonshire Clinical Commissioning |
|
Group |
|
|
20,000 |
|
|
|
|
|
3,434,760 |
2,596,861 |
| 5. |
RAISING FUNDS |
|
|
|
|
|
|
Raising donations and legacies |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
£ |
£ |
|
Sundries |
|
|
|
211 |
577 |
| 6. |
CHARITABLE ACTIVITIES |
COSTS |
|
|
|
|
|
|
|
|
|
Support |
|
|
|
|
|
Direct |
costs (see |
|
|
|
|
|
Costs |
note7) |
Totals |
|
|
|
|
£ |
£ |
£ |
|
Charitable activities |
|
|
2,734,772 |
517,707 |
3,252,479 |
| 7. |
SUPPORTCOSTS |
|
|
|
|
|
|
|
|
|
Information |
Governance |
|
|
|
Management |
Finance |
technology |
costs |
Totals |
|
|
£ |
£ |
£ |
£ |
£ |
|
Charitable activities |
431,616 |
806 |
60,919 |
24,366 |
517,707 |
| Management |
|
|
|
2022 |
2021 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Wages |
123,981 |
118,200 |
| Social security |
9,856 |
9,366 |
| Pensions |
6,968 |
6,676 |
| Rent, rates and water |
15,756 |
1,364 |
| Insurance |
10,747 |
12,537 |
| Light and heat |
3,058 |
2,914 |
| Telephone |
27,534 |
24,064 |
| Postage and stationery |
19,666 |
18,569 |
| Advertising |
1,524 |
3,675 |
| Sundries |
4,804 |
5,190 |
| Carriedforward |
223,894 |
202,555 |
| Management - continued |
|
|
|
2022 |
2021 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Brought forward |
223,894 |
202,555 |
| Office equipment |
1,205 |
2,717 |
| Cleaning |
6,810 |
4,122 |
| Repairs and servicing |
138,438 |
4,073 |
| Legal fees, bookkeepingetc. |
12,020 |
10,241 |
| Other professional fees |
22,103 |
11,951 |
| HR support |
4,956 |
3,168 |
| Depreciationoftangible and heritage |
|
|
| assets |
22,190 |
13,818 |
| Loss on sale of tangible fixed assets |
|
(17) |
|
431,616 |
252,628 |
| Finance |
|
|
|
2022 |
2021 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Bank charges |
806 |
510 |
| Bank loan interest |
|
2,969 |
|
806 |
3,479 |
| Information technology |
|
|
|
2022 |
2021 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Computer costs and IT support |
60,919 |
46,773 |
| Governance costs |
|
|
|
2022 |
2021 |
|
Charitable |
Total |
|
activities |
activities |
|
£ |
£ |
| Auditors' remuneration |
7,920 |
7,560 |
| Auditors' remuneration for non audit |
|
|
| work |
16,446 |
16,848 |
|
24,366 |
24,408 |
| Net income/(expenditure)isstated after charging/(crediting): |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Depreciation - owned assets |
29,689 |
21,318 |
| Surplusondisposal of fixed assets |
|
(17) |
| AUDITORS' REMUNERATION |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Fees payable to the charity's auditors for the auditofthe charity's |
|
|
| financial statements |
7,920 |
7,560 |
| Auditors' remunerationfor non audit work |
16,446 |
16,848 |
| STAFF COSTS |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
1,716,535 |
1,369,437 |
| Socialsecurity costs |
125,840 |
97,017 |
| Other pension costs |
78,624 |
69,116 |
|
1,920,999 |
1,535,570 |
| The average monthly number of employees during the y |
ear wasasfollows: |
|
|
2022 |
2021 |
| Carers support and administration |
96 |
75 |
| 12. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
87,600 |
|
87,600 |
|
Charitable activities |
|
|
|
|
Charitable activities |
2,158,376 |
438,485 |
2,596,861 |
|
Investment income |
1,486 |
|
1,486 |
|
Other income |
163,203 |
|
163,203 |
|
Total |
2,410,665 |
438,485 |
2,849,150 |
|
EXPENDITUREON |
|
|
|
|
Raisingfunds |
577 |
|
577 |
|
Charitable activities |
|
|
|
|
Charitable activities |
2,030,897 |
430,477 |
2,461,374 |
|
Total |
2,031,474 |
430,477 |
2,461 ,951 |
|
NET INCOME |
379,191 |
8,008 |
387,199 |
|
Transfers between funds |
4,585 |
(4,585) |
|
|
Net movementinfunds |
383,776 |
3,423 |
387,199 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
401,121 |
145,598 |
546,719 |
|
TOTAL FUNDS CARRIED FORWARD |
784,897 |
149,021 |
933,918 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
Freehold |
Holiday |
Computer |
|
|
property |
Lodges |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At 1 April2021 |
333,855 |
74,995 |
46,527 |
455,377 |
| Additions |
|
|
46,537 |
46,537 |
| At31March 2022 |
333,855 |
74,995 |
93,064 |
501,914 |
| DEPRECIATION |
|
|
|
|
| At 1 April2021 |
46,598 |
16,500 |
10,654 |
73,752 |
| Charge for year |
6,677 |
7,499 |
15,513 |
29,689 |
| At31March 2022 |
53,275 |
23,999 |
26,167 |
103,441 |
| NET BOOK VALUE |
|
|
|
|
| At31March 2022 |
280,580 |
50,996 |
66,897 |
398,473 |
| At31March2021 |
287,257 |
58,495 |
35,873 |
381,625 |
|
2022 |
2021 |
|
£ |
£ |
| Trade debtors |
58,016 |
84,963 |
| Other debtors |
1,308 |
471 |
| Prepayments |
31,766 |
7,050 |
|
91,090 |
92,484 |
|
2022 |
2021 |
|
£ |
£ |
| Bank loans and overdrafts (see note 16) |
17,059 |
|
| Trade creditors |
73,381 |
46,067 |
| Social security and other taxes |
32,968 |
25,990 |
| Other creditors |
10,494 |
8,758 |
| Accruals |
25,572 |
31,183 |
| Deferred income |
58,015 |
57,046 |
|
217,489 |
169,044 |
|
£ |
| Balanceasat31March2021 |
57,046 |
| Amount released to incoming resources |
(57,046) |
| Amount deferredinyear |
58,015 |
| Balanceasat31March 2022 |
58,015 |
| An analysis of the maturityofloansisgiven below: |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Amounts falling due within one yearondemand: |
|
|
| Bank overdrafts |
17,059 |
|
|
2022 |
2021 |
|
£ |
£ |
| Within one year |
|
3,639 |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/21 |
infunds |
funds |
31/3/22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
621,694 |
(6,830) |
57,132 |
671,996 |
| Property fund |
163,203 |
(121,341) |
|
41,862 |
|
784,897 |
{128,171) |
57,132 |
713,858 |
| Restricted funds |
|
|
|
|
| Holiday Lodge asset fund |
49,555 |
|
|
49,555 |
| Hardship Fund |
|
16,398 |
(16,398) |
|
| National Lottery |
28,505 |
(28,530) |
25 |
|
| ChildreninNeed |
1,270 |
(1,270) |
|
|
| Carers Music Fund |
41,179 |
|
{41,179) |
|
| ChildreninNeed Sibling support |
|
(11) |
11 |
|
| John Salmons Legacy Fund |
|
1,275 |
|
1,275 |
| Northamptonshire Community |
|
|
|
|
| Foundation |
2,500 |
(2,500) |
|
|
| Carers Trust- Young Carers |
12 |
(12) |
|
|
| Staff Wellbeing |
2,000 |
(2,397) |
397 |
|
| Suede Respite Fund |
5,000 |
(5,000) |
|
|
| NHS Befriending Project |
19,000 |
(19,000) |
|
|
| ICANfund |
|
89,191 |
|
89,191 |
| Planning for Tomorrow |
|
2,947 |
|
2,947 |
| Masonic Charitable Foundation |
|
12,162 |
|
12,162 |
| Carers Respite Support and |
|
|
|
|
| Development |
|
4,662 |
|
4,662 |
| Disability Inclusive Sports Club |
|
5,995 |
|
5,995 |
| Making Carers Count |
|
8,263 |
|
8,263 |
| CCG Surge |
|
231,950 |
|
231,950 |
| NHS Pulmonary Rehabilitiation |
|
|
|
|
| Pathway |
|
72,000 |
|
72,000 |
| Desborough Trust |
|
(12) |
12 |
|
| Natonal Lottery - Caring Together |
|
33,692 |
|
33,692 |
| Margaret Giffen |
|
9,174 |
|
9,174 |
|
149,021 |
428,977 |
(57,132) |
520,866 |
| TOTAL FUNDS |
933,918 |
300,806 |
|
1,234,724 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,148,633 |
(2,155,463) |
(6,830) |
| Property fund |
|
(121,341) |
(121,341) |
|
2,148,633 |
(2,276,804) |
(128,171) |
| Restricted funds |
|
|
|
| Hardship Fund |
66,560 |
(50,162) |
16,398 |
| National Lottery |
|
(28,530) |
(28,530) |
| ChildreninNeed |
|
(1,270) |
(1,270) |
| Carers Music Fund |
39,098 |
(39,098) |
|
| ChildreninNeed Sibling support |
9,164 |
(9,175) |
(11) |
| Carers Trust- Carers Grants |
425 |
(425) |
|
| John Salmons Legacy Fund |
2,550 |
(1,275) |
1,275 |
| Northamptonshire Community |
|
|
|
| Foundation |
|
(2,500) |
(2,500) |
| Northampton General Hospital |
71,500 |
(71,500) |
|
| Carers Trust- Young Carers |
|
(12) |
(12) |
| NCC- Infection Control |
6,229 |
(6,229) |
|
| NHS- Long COVID-19 |
49,613 |
(49,613) |
|
| Staff Wellbeing |
|
(2,397) |
(2,397) |
| Suede Respite Fund |
|
(5,000) |
(5,000) |
| NHS Befriending Project |
|
(19,000) |
(19,000) |
| ICAN fund |
442,686 |
(353,495) |
89,191 |
| Planning for Tomorrow |
6,001 |
(3,054) |
2,947 |
| Masonic Charitable Foundation |
14,334 |
(2,172) |
12,162 |
| Carers Respite Support and |
|
|
|
| Development |
14,991 |
(10,329) |
4,662 |
| Disability Inclusive Sports Club |
8,116 |
(2,121) |
5,995 |
| Time for me |
12,500 |
(12,500) |
|
| Making Carers Count |
20,839 |
(12,576) |
8,263 |
| Social Perscribing |
101,879 |
(101,879) |
|
| Dementia Community Asset |
4,000 |
(4,000) |
|
| CCG Surge |
237,500 |
(5,550) |
231,950 |
| NHS Pulmonary Rehabilitiation |
|
|
|
| Pathway |
72,000 |
|
72,000 |
| NHS Rapid Testing |
906 |
(906) |
|
| NHS COVID-19 Support |
5,198 |
(5,198) |
|
| Mental Health Northants |
55,176 |
(55,176) |
|
| Desborough Trust |
300 |
(312) |
(12) |
| Natonal Lottery - Caring Together |
134,656 |
(100,964) |
33,692 |
| Margaret Giffen |
28,142 |
(18,968) |
9,174 |
| Faraways Children's Trust |
500 |
(500) |
|
|
1,404,863 |
(975,886) |
428,977 |
| TOTAL FUNDS |
3,553,496 |
(3,252,690) |
300,806 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/20 |
infunds |
funds |
31/3/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
401,121 |
215,988 |
4,585 |
621,694 |
| Property fund |
|
163,203 |
|
163,203 |
|
401,121 |
379,191 |
4,585 |
784,897 |
| Restricted funds |
|
|
|
|
| Holiday Lodge asset fund |
49,555 |
|
|
49,555 |
| National Lottery |
29,656 |
(1,151) |
|
28,505 |
| ChildreninNeed |
|
1,270 |
|
1,270 |
| Carers Trust |
8,297 |
(8,297) |
|
|
| Community Foundation |
3,241 |
(3,241) |
|
|
| Carers Music Fund |
38,690 |
2,489 |
|
41,179 |
| ChildreninNeed Sibling support |
1,552 |
(1,552) |
|
|
| Northants Police&Crime |
|
|
|
|
| Commissioner |
6,640 |
(6,640) |
|
|
| Rank Grant |
2,967 |
(2,967) |
|
|
| John Salmons Legacy Fund |
5,000 |
(5,000) |
|
|
| Northamptonshire Community |
|
|
|
|
| Foundation |
|
2,500 |
|
2,500 |
| Connecting Carers Services |
|
|
|
|
| Collaboration |
|
1,361 |
(1,361) |
|
| Direct Carers Connections |
|
912 |
(912) |
|
| Carers Trust- Young Carers |
|
12 |
|
12 |
| Staff Wellbeing |
|
2,000 |
|
2,000 |
| Suede Respite Fund |
|
5,000 |
|
5,000 |
| NHS Befriending Project |
|
19,000 |
|
19,000 |
| Carers Trust Dementia Work |
|
2,312 |
{2,312) |
|
|
145,598 |
8,008 |
(4,585) |
149,021 |
| TOTAL FUNDS |
546,719 |
387,199 |
|
933,918 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,247,462 |
(2,031,474) |
215,988 |
| Property fund |
163,203 |
|
163,203 |
|
2,410,665 |
(2,031,474) |
379,191 |
| Restricted funds |
|
|
|
| National Lottery |
113,046 |
(114,197) |
(1,151) |
| ChildreninNeed |
36,345 |
(35,075) |
1,270 |
| Carers Trust |
3,121 |
(11,418) |
(8,297) |
| Community Foundation |
|
(3,241) |
(3,241) |
| Carers Music Fund |
93,994 |
(91,505) |
2,489 |
| ChildreninNeed Sibling support |
9,103 |
(10,655) |
(1,552) |
| Carers Trust- Carers Grants |
500 |
(500) |
|
| Age-Well fund |
4,500 |
(4,500) |
|
| Northants Police&Crime |
|
|
|
| Commissioner |
|
(6,640) |
(6,640) |
| My Mental Health |
3,250 |
(3,250) |
|
| Rank Grant |
|
(2,967) |
(2,967) |
| John Salmons Legacy Fund |
|
(5,000) |
(5,000) |
| Wellingborough Council |
13,283 |
(13,283) |
|
| Northamptonshire Sport |
575 |
(575) |
|
| Northamptonshire Community |
|
|
|
| Foundation |
3,000 |
(500) |
2,500 |
| Northampton General Hospital |
8,918 |
(8,918) |
|
| Connecting Carers Services |
|
|
|
| Collaboration |
14,977 |
(13,616) |
1,361 |
| Thinking Well |
10,000 |
(10,000) |
|
| Direct Carers Connections |
9,977 |
(9,065) |
912 |
| Carers Trust- Young Carers |
3,000 |
(2,988) |
12 |
| NCC- Infection Control |
1,049 |
(1,049) |
|
| NHS- Long COVID-19 |
16,538 |
(16,538) |
|
| Staff Wellbeing |
2,000 |
|
2,000 |
| 3 Helping Hands |
1,500 |
(1,500) |
|
| NHS-HEP |
20,000 |
(20,000) |
|
| Suede Respite Fund |
5,000 |
|
5,000 |
| NCC- Dementia Pathway |
25,000 |
(25,000) |
|
| NHS Befriending Project |
19,000 |
|
19,000 |
| Carers Trust Dementia Work |
20,809 |
(18,497) |
2,312 |
|
438,485 |
(430,477) |
8,008 |
| TOTALFUNDS |
2,849,150 |
(2,461,951) |
387,199 |
|
2022 |
2021 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
114,011 |
87,406 |
| Gift aid |
97 |
194 |
|
114,108 |
87,600 |
| Investment income |
|
|
| Rents received |
4,361 |
1,150 |
| Deposit account interest |
267 |
336 |
|
4,628 |
1,486 |
| Charitable activities |
|
|
| Grants and contract income |
3,434,760 |
2,596,861 |
| Other income |
|
|
| Insurance proceeds |
|
163,203 |
| Total incoming resources |
3,553,496 |
2,849,150 |
| EXPENDITURE |
|
|
| Raising donationsandlegacies |
|
|
| Sundries |
211 |
577 |
| Charitable activities |
|
|
| Wages |
1,592,552 |
1,251,500 |
| Social security |
115,986 |
87,651 |
| Pensions |
71,656 |
62,440 |
| Carers support costs |
718,278 |
536,167 |
| Holiday lodge costs |
8,114 |
4,101 |
| Business development and bid writing |
39,112 |
34,088 |
| Travel |
26,489 |
9,003 |
| Volunteers' expenses |
6,273 |
2,018 |
| Training & conferences |
9,705 |
3,091 |
| Direct payments |
139,108 |
135,479 |
| Overnight care expenses |
|
1,048 |
| Freehold property |
7,499 |
7,500 |
|
2,734,772 |
2,134,086 |
| Support costs |
|
|
| Management |
|
|
| Wages |
123,981 |
118,200 |
| Social security |
9,856 |
9,366 |
| Pensions |
6,968 |
6,676 |
| Carried forward |
140,805 |
134,242 |
|
2022 |
2021 |
|
£ |
£ |
| Management |
|
|
| Brought forward |
140,805 |
134,242 |
| Rent, rates and water |
15,756 |
1,364 |
| Insurance |
10,747 |
12,537 |
| Light and heat |
3,058 |
2,914 |
| Telephone |
27,534 |
24,064 |
| Postage and stationery |
19,666 |
18,569 |
| Advertising |
1,524 |
3,675 |
| Sundries |
4,804 |
5,190 |
| Office equipment |
1,205 |
2,717 |
| Cleaning |
6,810 |
4,122 |
| Repairs and servicing |
138,438 |
4,073 |
| Legal fees, bookkeeping etc. |
12,020 |
10,241 |
| Other professional fees |
22,103 |
11 ,951 |
| HR support |
4,956 |
3,168 |
| Depreciation of tangible and heritage |
|
|
| assets |
22,190 |
13,818 |
| Loss on sale of tangible fixed assets |
|
(17) |
|
431 ,616 |
252,628 |
| Finance |
|
|
| Bank charges |
806 |
510 |
| Bank loan interest |
|
2,969 |
|
806 |
3,479 |
| Information technology |
|
|
| Computer costs andITsupport |
60,919 |
46,773 |
| Governance costs |
|
|
| Auditors' remuneration |
7,920 |
7,560 |
| Auditors' remuneration for non audit work |
16,446 |
16,848 |
|
24,366 |
24,408 |
| Total resources expended |
3,252,690 |
2,461 ,951 |
| Net income |
300,806 |
387,199 |