##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|Funds|
||||2021
f|2021
6|2021
K|2021|2020|
|INCOME||||||||
|Donations
8 Legacies||3|21,410|0|0|21,410|11,071|
|Income from||||||||
|Charitable
Activities||4|1,266,002|0|829,081|2,095,083|1,974,494|
|Income from||||||||
|Other Trading
Activities||5|1,822|0|0|1,822|1,396|
|Investment
Income|||2,628|0|0|2,628|607|
|Total Income|||1,291,862|0|829,081|2,120,943|1,987,568|
|EXPENDITURE||||||||
|Expenditure
on||||||||
|Charitable
Activities||6|1,237,938|5,075|822,360|2,065,373|2,097,296|
|Total Expenditure|||1,237,938|5,075|822,360|2,065,373|2,097,296|
|Net income /(expenditure)||||||||
|for the year||8|53,924|(5,075)|6,721|55,570|(109,728)|
|Transfers
between
Funds|||0|0|0|0||
|Net Movement
in Funds|in Year||53,924|(5,075)|6,721|55,570|(109,728)|
|Reconciliation
of Funds||||||||
|TOTAL FUNDS||||||||
|BROUGHT FORWARD|||499,785|263,983|16,302|780,070|889,798|
|TOTAL FUNDS||||||||
|CARRIED FORWARD||16|553,709|258,908|23,023|835,640|780,070|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||note|||
|FIXEDASSETS||||||
|Tangible Assets|||12|288,114|293,524|
|CURRENT ASSETS||||||
|Debtors|||13|106,824|89,245|
|Cash at Bank & in|Hand|||664,807|720,918|
|||||771,631|810,163|
|LIABILITIES||||||
|Creditors:
amounts|falling due|||||
|within one year|||14|224,105|202,336|
|NET CURRENT ASSETS||||547,526|607,827|
|TOTAL ASSETS LESS||CURRENT LIABILITIES||835,640|901,351|
|CREDITORS: amounts||falling due||||
|after more than one year|||15||121,281|
|NET ASSETS||||835,640|780,070|
|FUNDS|||16|||
|Unrestricted
Funds||||553,709|499,785|
|Designated
Funds||||258,908|263,983|
|Restricted
Funds||||23,023|16,302|
|||||835,640|780,070|
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|E|E||
|Cash from/(used
In)||||||||
|operating
activities||||20|80,655||(75,188)|
|Cash flows from Investing||activities||||||
|Interest Income
Purchase oftangible fixed assets|||||2,628
~5,113|607
~3,541||
|Cash used
in investing|activities||||(2,485)||(3,234)|
|Cash flows from financing||activities||||||
|Repayment
of borrowings|||||134,281|13,155||
|Cash used
In financing|activities||||134,281||13,155|
|(Decrease)
/ Increase
in|cash and||cash|||||
|equivalents
in the year|||||(56,111)||(91,577)|
|Cash and cash equivalents||at the||||||
|beginning
ofthe year|||||720,918||812,495|
|Total cash and cash equivalents|||at the|||||
|end ofthe year|||||664,807||720,918|
##
##
##
##
##
##
##
##
##
##
|Land||Nil|
|---|---|---|
|Freehold|Property|2'/o|
|Office Equipment||20'/o|
##
##
##
##
##
##
|||||Unrestricted|Designated||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|DONATIONS||||Funds|Funds||Funds|Funds|Funds|
|||||2021|2021||2021|2021|2020|
|Donations||||21,410||0|0|21410|11,071|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||||
|||||Unrestricted|Designated||Restricted|Total|Total|
|||||Funds|Funds||Funds|Funds|Funds|
|||||2021|2021||2021|2021|2020|
|||||8|8||8|8|E|
|Grants &|Welfare|Fees||||||||
|Rotherham|CCG:|Carer Support||||||||
|& Dementia||||0||0|162,741|162,741|167,764|
|Dementia|CCG|||0||0|224,136|224,136|229,852|
|Carers' Community||Hub||0||0|28,699|28,699|10,120|
|Carers Resilience||||0||0|248,544|248,544|245,112|
|Rotherham|CCG|||100,075||0|0|100,075|108,939|
|Rotherham|MBC|||558,021||0|0|558,021|655,091|
|Welfare Fees||||394,292||0|0|394,292|456,657|
|Carers Trust||||0||0|12,403|12,403|2,969|
|Lottery||||0||0|112,376|112,376|50,100|
|Social Prescribing||Service||0||0|37,260|37,260|26,250|
|Government
Staff||Furlough|incom|9,822||0|0|9,822|0|
|Rotherham|Covid|&Carers|Grant,|193,034||0|0|193,034|0|
|Rotherham|Police|Grant||0||0|2,922|2,922|0|
|Sundry||||10,758||0|0|10758|21,640|
|||||1,266,002||0|829,081|2,095,083|1,974,494|
|||||Unrestricted|Designated||Restricted|Total|Total|
|OTHER INCOME||||Funds|Funds||Funds|Funds|Funds|
|||||2021|2021||2021|2021|2020|
|||||E||||E|E|
|Letting Income||||1,822||0|0|1,822|1,396|
##
##
##
|||Welfare|Community|Total|
|---|---|---|---|---|
|||Services|Hub||
|||2020|2020|2020|
|||f.|E|E|
|Staffing||1,563,710|22,220|1,585,930|
|Care Workers Travel||42,931|0|42,931|
|ProJect Costs||177,271|0|177,271|
|Carers' Community|Hub|0|5,979|5,979|
|Training
& Recruitment||1,676|0|1,676|
|Premises Costs||13,560|0|13,560|
|Office Costs||100,155|500|100,655|
|Depreciation||7,919|499|8,418|
|Support Costs (see|note 7)|124,318|0|124,318|
|Governance
Costs|(see note 7)|4,635|0|4,635|
|||2,036,175|29,198|2,065,373|
##
|and the|analysis
of support
and|governance
c|osts.|||
|---|---|---|---|---|---|
|||General|Governance|Total|Basis of|
|||Support|Function
f||Apportionment|
|Salaries|and related costs|93,659|0|93,659|actual costs|
|Premises|Costs|3,390|0|3,390|20%ofcosts|
|Office Costs||25,164|0|25,164|20%ofcosts|
|Depreciation||2,105|0|2,105|20%ofcosts|
|Regulatory
Fees||0|635|635|actual costs|
|Statutory|Audit Fees|0|4,000|4,000|actual costs|
|||124,318|4,635|128,953||
##
##
##
##
|is stated after charging:|2021|2020|
|---|---|---|
||F||
|Auditor's
Remuneration|4,000|5,100|
|Depreciation|10,523|18,478|
|STAFF NUMBERS &COSTS|2021f|2020
E|
|Wages 8 Salaries 8 Other Emoluments|1,543,545|1,842,064|
|Social Security Costs|99,354|110,722|
|Other Pension Costs|36,690|42,826|
||1,679,589|1,795,412|
||Number|Number|
|---|---|---|
|Trustees|8|9|
|Support|25|26|
|Care Support Workers|75|77|
||108|112|
##
##
##
##
##
|TANGIBLE FIXEDASSETS|Freehold|Office|Total|
|---|---|---|---|
||Property|Equipment||
|COST||E|8|
|At 1 April 2020|360,937|87,687|448,624|
|Additions|0|5,113|5,113|
|Disposals|0|0|0|
|At 31 March 2021|360,937|92,800|453,737|
|DEPRECIATION||||
|At 1 April 2020|75,943|79,157|155,100|
|Charge for the year|6,000|4,523|10,523|
|Disposals|0|0|0|
|At 31 March 2021|81,943|83,680|165,623|
|NET BOOK VALUE||||
|At 31 March 2021|278,994|9,120|288,114|
|At 31 March 2020|284,994|8,530|293,524|
|DEBTORS: amounts|DEBTORS: amounts|falling due within one year:|falling due within one year:|2021f|2020|
|---|---|---|---|---|---|
|Trade Debtors||||106,342|88,644|
|Prepayments||||482|601|
|||||106,824|89,245|
|||||2021|2020|
|CREDITORS: amounts|||falling due within one year.|||
|Bank Loan||||0|13,000|
|Other Creditors|and Accruals|||184,983|166,659|
|Deferred
income||||16,618|0|
|Other Tax and Social||Security||22,504|22,677|
|||||224,105|202,336|
##
|||2021|2020|
|---|---|---|---|
|CREDITORS: amounts|falling due|||
|after more than one year||||
|Bank Loan (falling due|in less than 5years)||52,000|
|Bank Loan (falling due|after 5years)||69,281|
||||121,281|
|16|FUNDS||B/F|incoming|Outgoing|Transfers||C/F|
|---|---|---|---|---|---|---|---|---|
|||||Resources|Resources||||
||||||6|6||E|
||Unrestricted
Funds||||||||
||Free Reserves||499,785|1,291,862|1,237,938||0|553,709|
||Designated
Funds||||||||
||Liabilities
Fund||220,000|0|0||0|220,000|
||Building
Repair Fund||20,651|0|5,075||0|15,576|
||Development
Fund||23,332|0|0||0|23,332|
||||263,983|0|5,075||0|258,908|
||Restricted
Funds||||||||
||Carer Support 6 Dementia||16,302|386,877|403,179||0|0|
||Carers' Community|Hub|0|28,699|28,699||0|0|
||Carers Resilience||0|248,544|248,544||0|0|
||Carers Trust||0|12,403|12,403||0|0|
||Big Lottery||0|112,376|91,776||0|20,600|
||Social Prescribing|Service|0|37,260|37,260||0|0|
||Rotherham
Police|Grant|0|2,922|499||0|2,423|
||||16,302|829,081|822,360||0|23,023|
||Total Funds||780,070|2,120,943|2,065,373||0|835,640|
##
##
##
##
##
##
##
##
##
||||Unrestricted|Destgnated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Fundsf|Funds|Fundsf||
|Tangible|Fixed Assets||286,117|0|1,997|288,114|
|Current Assets|||491,697|258,908|21,026|771,631|
|Creditors:|amounts|felling due within one year|224,105|0|0|224,105|
||||553 709|258,908|23,023|835,640|
##
##
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Net movement
in funds||||55,570|(109,728)|
|Add back depreciation|charge|||10,523|10,478|
|Less interest shown
in|investing|activities||(2,628)|(607)|
|(Increase)
/ Decrease|In debtors|||(17,579)|18,883|
|Increase
In creditors||||34,769|5,786|
|Nel cash (used in) Ifrom operating|||activities|80,655|75,188|
##
##
##
##
|ANALYSI|S OF NE|T ASSETS BETWEEN FUNDS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||Funds|Funds|Funds||
||||||6|E|
|Tangible|Fixed Assets||286,117|0|1,997|288,114|
|Current Assets|||491,697|258,908|21,026|771,631|
|Creditors:|amounis|felling due within one year|224,105|0|0|224 105|
||||553,709|258,908|23,023|835,640|
##
##
|||||2021
E|2020f|
|---|---|---|---|---|---|
|Net movement
in funds||||55,570|(109,728)|
|Add back depreciation|charge|||10,523|10,478|
|Less interest shown
in|investing|activities||(2,628)|(607)|
|(Increase)/
Decrease|in debtors|||(17,579)|18,883|
|Increase
in creditors||||34,769|5,786|
|Net cash (used
in) / from operating|||activities|80,655|75,188|
##
##
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||2021|2021|2021||2021|2020|
|||||8|E|8||8|E|
|INCOME||||||||||
|Rotherham
CCG Carer Support 8 Dementia||||0||162,741||162,741|167,764|
|Dementia
CCG||||0||224,136||224,136|229,852|
|Carers' Community||Hub||0||28,699||28,699|10,120|
|Carers Resilience||||0||248,544||248,544|245,112|
|Rotherham
CCG||||100,075|||0|100,075|108,939|
|Rotherham
MBC||||558,021|||0|558,021|655,091|
|Welfare Fees||||394,292|||0|394,292|456,657|
|Carers Trust||||0||12,403||12,403|2,969|
|Lottery||||0||112,376||112,376|50,100|
|Social Prescribing|Service|||0||37,260||37,260|26,250|
|Government
Staff Furlough|||Income|9,822|||0|9,822|0|
|Rotherham
Covid 8||Carers|Grants|193,034|||0|193,034|0|
|Rotherham
Police Grant||||0||2,922||2,922|0|
|Sundry||||10,758|||0|10,758|21,640|
|Donations||||21,41 0|||0|21,410|11,071|
|Letting Income||||1,822|||0|1,822|1,396|
|Interest Received||||2,628|||0|2,628|607|
|TOTAL INCOME||||1,291,862||829|081|2,120,943|1,987,568|
|EXPENDITURE||||||||||
|Staffing||||960,606||682,293||1,642,899|1,752,786|
|Pension
Contributions||||36,690||||36,690|42,626|
|Travelling
Expenses||||42,931||||42,931|44,965|
|Training
& Recruitment||||1,676||||1,676|3,373|
|Rates||||2,889||||2,889|4,860|
|Light & Heat||||8,986||||8,986|8,959|
|Property Maintenance||||0|5,075|||5,075|3,884|
|Office Materials||||2,845|||0|2,845|3,523|
|Insurance||||13,091|||0|13,091|14,381|
|Telephone||||20,219|||0|20,219|7,667|
|Affiliation
Fees||||6,150|||0|6,150|8,713|
|Audit||||4,000|||0|4,000|5,100|
|Mortgage
Interest||||5,842|||0|5,842|7,357|
|Regulatory Fees||||635|||0|635|4,728|
|IT Costs||||26,782|||0|26,782|11,642|
|Office Expenses||||23,393|||0|23,393|19,126|
|General Expenses||||26,974|||0|26,974|11,792|
|Bank Charges||||523|||0|523|516|
|Carers Resilience||||0||102,295||102,295|99,576|
|Big Lottery||||0||21,424||21,424|6,047|
|Carers Trust Grants||||0||9,870||9,870|2,469|
|Rotherham
Grants||||43,682|||0|43,682||
|Carers' Community||Hub||0||5,979||5,979|22,728|
|Depreciation||||10,024|||499|10,523|10,478|
|TOTAL EXPENDITURE||||1,237,938|5,075|822,360||2,065,373|2,097,296|
|NET INCOME
/ (EXPENDITURE)||||53,924|5,075|6,721||55,570|109,728|