2021-03-31-accounts

Truslees' Report			I to 5
Independent Examiner's		Report
Statement ofFinancial		Activities	7to 8
Balance Sheet
Notes to the Financial	Statements		10to24

Reference		and Administrative	and Administrative	and Administrative	Details
Trustees						Peter Hailstones
						Linda Hailstones
						Christina Dudson
						JeffAbbotts
						Patricia Higgins
						Neil Chadwick
						Christine Warren
Secretary						Jane Harding (to 12October 2021)
Senior Mauagemeat			Team			Jane Harding, Chief Officer		(to 12October 2021)
						Julie Hsnunersley,	Operations Officer
Prlndpal	ONce					Suite 11- 12
						Trent House
						234Victoria Road
						Featon
						Stoke-on-Trent
						ST42LW
						The charity is incorporated		in England.
Company	RegtstraNon			Number		03313461
Charity Registration				Number		1062548
Bankers						Co-operative Bank
Independent		Examiner				Daryl Denson ACMA
						VAST
						The Dodson Centre
						Hope Street
						Henley
						Stokemn-Trent
						ST1SDD

			Unrestricted	Restricted	Total
			llsnds	funds	2021
		Note	8		8
Income and Endowments	from:
Donations and legacies Other trading activities Investment income			162,897 $1 1591	31,430 2,099	194,327 2,180 1,591
Total income			164,569	33,529	198,098
Expenditure on:
Raising funds Charitable activities		7 8	~598.489	(815) ~569D55	(815) ~272555
Total expenditure			~558,488	169,870)	278,350
Net incomel(expenditure) Transfers between funds			56,089 ~48264	(136,341) 48,264	($0,252)
Net movement in funds			7,825	(88,077)	(80,252)
Reconcinafion ofthuds
Total funds brought forward			154,595	178,917	333,512
Total funds carried forward		18	162,420	90,840	253,260

			Unrestricted		Total
			sands		2020
		Note	8
Income and Endowments	from:
Donations and legacies Other trading activities Investment income Other income			50,974 100 6,037 294	185,297 1,056	236,271 1,156 6,037 294
Total income			57,405	186353	243,758
Expenditure on:
Raising funds Charitable activities Total expenditure Net expenditure		7 8	~(78ii8 ~78,530 ~20713	(912) ~256,343 ~257 55 ~70,902	(912) ~334,461 ~335373 ~926(5
Net movement in funds			(20,713)	(70,902)	(91,615)
Reconciliation offunds
Total funds bmught forward			175808	249819	425,127
Total funds canted forward		18	154,595	178,917	333,512

				2021	2020
			Note	8	8
Fixed assets
Tangible assets			14	15,211	22,816
Current assets
Debtors Cash at bank	and in hand		15 16	6,501 237,383	10,561 357547
				243,890	318,108
Creditors: Amounts		falling due within one year	17	455843	~7412
Net current	assets			238,049	310,696
Net assets				253,260	333,512
Funds ofthe	charity:
Restricted income funds
Restricted funds				90,840	178,917
Unrestricted	income	fends
Unrestricted	funds			162420	154,595
Total funds

			Unrestricted	thuds	Restricted	Total
			Desigaated	General	funds	2021
			8	8	8
Donations and legacies;
Donations to major appeals Grants, including capital grants;			505	9,835		10,340
	Government grants BigLottery Fund Small grants fmm charities, mtsts and			64,099 60,834		64,099 60,834
	foundations BBCChildren in Need Stoke-on-Trent City Council			4,127 9,721	31,430	4,127 31,430 9,721
				12,226		12,226
				1,550		1,550
			505	162,392	31,433	194327
			Unrestricted	funds	Restricted	Total
			Designated	General	funds	2020
			8
Donations and legacies;
	Donations to major appeals		2,624	15,661	2,909	21,194
Grants, including capital		grants;
	BigLottery Fund				125,345	125345
	7Stars Foundation				14,987	14,987
	Edward Gosling				15,000	15,000
	BBCChildren in Need				17,069	17,069
	Coalficlds				9,987	9,987
	Stoke on-Trent City Couacil			30,274		30,274
Gifis in tdnd				2,415		2,415
			2,624	48350	133,297	234 271
4	Income from other trading activities
				Unrestricted
				funds	Restricted	Total
				Geaeral	fiends	2021
				8	8	8
Lotteries and competitions		income		81	2,099	2,180
				81	2,099	2,180

						Unrestricted
						thuds	estrnted		Total
						General f	fundsf		2020
Local fundraising and snoot collection income Lotteries end competitions income						100	I	056	100 1,056
						100	i,056		1,156
5	Investment	income
							Unrestricted
							funds		Total
							General f		2021f
Interest receivable			and similar income;
	Interest receivable on bank deposits						1,591		1,591
							1	991	1,591
							Unrestricted
							llsnds		Total
							General		2020f
Interest receivable			and similar income;
	Interest receivable on bank deposits						6,037		6,037
							6,037		6,037
6	Other income
									Total
									2021
							Unrestrkted
							fends		Total
							Designated f		2020
Fees and supplies								294	294
					Page 14

a) Costs of	trading	activities
				Restricted	Total
				funds	2021
			Note	8	8
Pundraising	trading	costs;
Pundraising				815		815
				815		815
				Restricted	Total
				funds	2020
			Note	g	8
Pundrsising	trading	costs;
Pundnusing				912		912
				912		912

			Unrestricted	funds		Total
		Desigaated 8	General f		Other g	2021
Wages				9,178	127,876	137,054
Social security					6,801	6,801
Pensions					3,341	3,341
Odrcr staff costs				436	2,17&	2,614
Postage, printing	and stationery			173	1,055	1,228
Sundries - gills in kind					1,550	1,550
Volunteer expenses					144	144
Carers activities	snd sundries	(3,553)			386	(3,167)
Subsciptions and	affiliations			755		755
Support costs allocated (note 9)		1,021	100,050		25,724	126,795
Hygiene and cleaning supplies		~2,532	420 111,012		369,055	420 277535

		Unrestricted	funds		Restricted	Total
		Designated	General		funds	2020
						8
Wages Social security		14,944			149,895 9418	164,839 9318
Pensions Other staffcosts Stafftraining				218 300	4,634 9,697 355	4,634 9,915 655
Telephone					1,865	1,865
Postage, printing	and stationery			154	4,771	4,925
Advertising and publicity				60		60
Sundries - gifts in kind			2,415			2,415
Volunteer expenses					1,536	1,536
Guers activities	and sundries	1,924		728	6478	8,930
Subsciptions and	affihstions		1,022		373	1,395
Coach Hire					1,930	1,930
Support costs allocated (note 9)		56 16,868 ~68		353 88	65,791 256,343	122,144 334,461

			Unrestricted	funds		Total
			Designated	General		2021
				8
Wages Social security Pensions Repairs dt Insurance				56,019 2,798 2,635 4,297	2465	56,019 2,798 2,635 6,562
Information	technology		21	3,409		3,430
Post, printing	and stationery			276	35	311
Depreciation				7,605		7,605
Accountancy	fees			1,134		1,134
Telephone				7,549	1,162	8,711
Bank charges				615		615
Utilities				2,466	2,003	4,469
Rent				13,421	13,248	26,669
Independent	examination	fee		1,680		1,680
Professional Management	fees fee		2,634 ~6445 1,000		523 6,488	4,157
			1,021	100,050	25,724	126,795
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
				8		8
Wages				16,890	28,855	45,745
Social security				3,143		3,143
Pensions				1,580		1,580
Repairs ik Insurance				4,341	2,880	7421
Information	technology			3,201		3,201
Post, printing	and stationery			370	267	637
Hygiene and	cleaning supplies			614		614
Depremotion				7,605		7,605
Accountancy	fees			1,687		1,687
Telephone				9,932		9,932
Bank charges				603		603
UtiTities				4,937	3,452	8,389
Rent				13,277	9,723	23,000
Independent	examination	fee		1,680		1,680
Professional Management	fees fee		3,984 ~17,491		3,123 17,491	7,107
				56,353	65,791	122 144

		Unrestricted
		thuds	Total
		General	2021
		8
Independent	examiner sass
Examination ofthe financial statements Other fees paid to examiners		1,680 I 134	1,680 1,134
		2,814	2,814
		Unrestricted
		sands	Total
		General	2020
		8	8
Independ eut	examiner fees
Examination ofthe financial statements Other fees paid to examiners		1,680 1,687	1,680 1,687
		3 367	3 367

	2021f	2020f
Staffcosts during the year were:
Wages and salaries Social security costs Pension costs	193,073 9,599 5,976	210,584 12,360 6414
	2D8 618	229 158

ibl1 time	equivale	nts was as follows:	y	g y	p
			2021		2020
			No		No
Average	number	ofemployee		9		7

14 Tangible fixed assets
	Motor vehicles	Total
	8
Cost
At 1April 2020	30,421	30,421
At 31March 2021	3D.421	38424
Depreciation
At 1April 2020	7,605	7,605
Charge forthe year	7,605	7,605
At 31March 2021	15,210	15,210
Net book value At 31March 2021	~15 11	15211
At 31March 2020	22 816	22 816

15 Debtors
		2021		2020
Trade debtors		8	100	f. 100
Prepayments Other debtors		6,192 209		10,253 208
		6,501		10,561
16 Cash and cash equivalents
		2021		2020
				8
Cash on hand Cash atbank		446 236,943		1,828 64,390
Short-tenn deposits				241,329
		237389		307,547
17 Creditors: amounts	falling due within one year
		2021		2020
		8
Trade creditors		4,161		5,732
Accruals		1	680	1,680
		5	841	7,412

		Balance at 1	Incomiug	Resources		Balance at31	Balance at31
		April 2020	lesaurcsn	expended	Transfers	March	2021
				8	8	8
General
General		4,140	163,984	(111,012)			57,112
Designated
Paymil		75,502					75,502
Overheads		13,175					13,175
Adult Csrers		53,035	(745)	(511)	(48464)		3,515
Young Carers		8,743	1,330	3043			13,116
		150,455	505	2 532	~482643	105.308
Total unrestricted		154,595	164 589	~308,480	~48,264	162420
Restricted
Carers Main		70,990		(37,254)		33,736
Young Carats		19,449		(16,941)			2,508
Mental Health	Worker	6,366					6,366
Carers Canoe		(19,138)	2,099	(31825)	48,264
Young Carers	County	9,084					9,084
Musketeers Seasons ofCmu continuation		3,866 49,847		(49,847)			3,866
Rapid Response Service		4,289					4,289
Young Carers	Forum	3,551					3,551
BBCChiidtun	in Need	(847)	31,430	(22,567)			8,016
Thneout		7,914		(7,914)
7Stats Amazing Memories		13,559 9,987		(282) ~4740			13,277 5,247
Total restricted		178,917	33529	~5370,770	48,264	89,940
Total funds		333,512	190 D90	~279,250		252,360

				Balance atI April 2019	Incoming rmources	Resources ezpeu dad	Balaace at31 March 2020	Balaace at31 March 2020
					8	0	8
Unrestricted fends
General
General				10,903	54,487	(61,250)		4,140
Designated
Payroll				75,502				753502
Overheads Csrers Cense				13,175 14,944		(14,944)		13,175
Adult Carers Young Carers				53,201 7,583	1,646 1,272	(1,$12) ~332	53,035 8,743
				164,405	2.918	~36868	155.455
Total unrestricted		fends		175,308	57455	~178,338	154,595
Restricted
Carers Main				100,990		(30,000)	70,990
Young Carers				19,449				19,449
Mental Health	Worker			6,366				6366
Carers Centre					3,965	(23,103)	(19,138)
Young Carers	County			9,0$4				9,084
UP 2U				14,510		(14,510)
Young Carers	- Wing		It	254		(254)
Musketeers				9,215	25,925	(31,274)		3,866
Training, Information and Guidance Seasons ofCare continuation				10,675 52445	99,420	(10,675) (101,81$)	49,847
Rapid Response Service				13,239		(8,950)		4489
Young Cares	Forum			3,551				3,551
BBCChildren	in Need			10,241	17,069	(28,157)		($47)
Tuueoat					15,000	(7,086)		7,914
7Stars					14,987	(1,428)	13,559
Amazing Memories					9,987			9,987
Total restricted	fends			249.819	186.353	~2572551	178,917
Total sends				425,127	243.758	~335373	333,512

Payroll - To cover paymll	costs in the event oflossoffunding
Overheads - To cover overheads in the event oflossoffunding
Young Carers - Topmvide	support for young caters
Adult Cams - Topmvide	support for adult carers

					Total Sands at
	Unrestricted		thuds		31March
	General	Designated		Other	2021
		0
Tangible fixed assets Current assets Cunent liabilities	15,211 47,742 ~2,84)	105,308		90,840	15411 243,890 ~8,84)
Total net assets	57,112	105	308	90840	253,260
					Total fends at
	Unrestricted	funds		Restricted	31March
	General	Deslgaated		funds	2020
				8
Tangible fixed assets	22,816				22,816
Current assets Current liabilities	(11,264) ~74)2	150,455		178,917	318,108 ~7,4)2)
Total nct assets	4,140	150	455	178,917	333,512