| Unrestricted | Designated | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| E | E | E | E | 8 | |||||
| INCOME | |||||||||
| Donations &Legacies |
3 | 28,395 | 0 | 0 | 28,395 | 12,136 | |||
| Income from | |||||||||
| Charitable Activities |
4 | 1,156,990 | 0 | 791,468 | 1,948,458 | 1,923,204 | |||
| Income from | |||||||||
| Other Trading | Activities | 5 | 12,455 | 0 | 0 | 12,455 | 6,160 | ||
| Investment Income |
893 | 0 | 0 | 893 | 51 | ||||
| Total Income | 1,198,733 | 0 | 791,488 | 1,990,201 | 1.941 551 | ||||
| EXIsENDITURE | |||||||||
| Costs of Raising | Funds | 4,659 | 0 | 0 | 4,659 | 3,022 | |||
| Expenditure on |
|||||||||
| Charitable Activities |
8 | 1,108,840 | 0 | 799,760 | 1,908,600 | 1,968,1BB | |||
| Total Expenditure | 1,113499 | 0 | 799,760 | 1,913,259 | 1,971,190 | ||||
| Net income 1(expenditure) |
|||||||||
| for the year | 8 | 85,234 | 0 | (8,292) | 76,942 | (29,639) | |||
| Transfers between |
Funds | 0 | 0 | 0 | |||||
| Net Movement | In | Funds | In Year | 85,234 | 0 | (8,292) | 76,942 | (29,639) | |
| Reconciliation | of | Funds | |||||||
| TOTAL FUNDS | |||||||||
| BROUGHT FORWARD | 538,801 | 258,908 | 8,292 | 806,001 | 835,840 | ||||
| TOTAL FUNDS | |||||||||
| CARRIED FORWARD | 15 | 624,035 | 258,908 | 0 | 882,943 | 806001 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | E | E | E | E | ||||||
| Cash from I (used In) | ||||||||||
| operating activities |
19 | 23,944 | (19,817) | |||||||
| Cash flows from investing | activities | |||||||||
| Interest Income Purchase oftangible fixed assets |
893 ~2,5$I |
~24 | 51 522 |
|||||||
| Cash used in Investing | activities | (8,676) | (24,471) | |||||||
| Cash flows from financing | activities | |||||||||
| Repayment of borrowlngs |
||||||||||
| Cash used In financing | activities | 0 | ||||||||
| Increase I(Decrease) In | cash and | cash | ||||||||
| equivalents In the year |
17,268 | (44,088) | ||||||||
| Cash and cash equivalents | at the | |||||||||
| beginning ofthe year |
820,719 | 664,807 | ||||||||
| Total cash and cash equivalents | at the | |||||||||
| end ofthe year | 637,987 | 620,719 |
| Unrestrtcted | Designated | Restrtcted | Tots I | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| DONATIONS | Funds | Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| E | E | 8 | |||||||
| Donations | &Legacies | 28,395 | 0 | 0 | 28,395 | 12,138 | |||
| INCOME | FROM CHARITABLE | ACTIVITIES | |||||||
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| 2023 f |
2023 K |
2023 E |
2023 E |
2022 E |
|||||
| Grants & |
Welfare | Fees | |||||||
| Rotherham | CCG: Carer | Support | |||||||
| & Dementia | 0 | 0 | 176,204 | 176,204 | 170,456 | ||||
| Dementia | CCG | 0 | 0 | 241,414 | 241,414 | 233,538 | |||
| Carers' Community | Hub | 0 | 0 | 53,113 | 53,113 | 47,010 | |||
| Carers Resilience | 0 | 0 | 257,441 | 257,441 | 249,040 | ||||
| Rotherham | CCG | 109,186 | 0 | 0 | 109,188 | 89,801 | |||
| Rotherham | MBC | 431,895 | 0 | 0 | 431,895 | 452,543 | |||
| Rotherham | MBC - CISS | 73,408 | 0 | 0 | 73,408 | 49,092 | |||
| Welfare Fees | 408,011 | 0 | 0 | 408,011 | 391,110 | ||||
| Carers Trust | 0 | 0 | 7,270 | 7,270 | 49,126 | ||||
| Lottery | 0 | 0 | 0 | 0 | 0 | ||||
| Social Prescribing | Service | 0 | 0 | 56,026 | 56,028 | 34,786 | |||
| Government | Staff Furlough | Income | 0 | 0 | 0 | 0 | 0 | ||
| Rotherham | Covld & | Carers | Grants | 90,872 | 0 | 0 | 90,872 | 113,248 | |
| Other Grants | (131) | 0 | 0 | (131) | 27,863 | ||||
| Sundry | 43,749 | 0 | 0 | 43,749 | 15,593 | ||||
| 1,156,990 | 0 | 791,468 | 1,948,458 | 1,923,204 | |||||
| Unrestricted | Designated | Restricted | Total | Total | |||||
| OTHER INCOME | Funds | Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| E | E | E | E | ||||||
| Letting Income | 11,960 | 11,960 | 5,100 | ||||||
| Consultancy | 495 | 495 | 106D | ||||||
| 12,455 | 0 | 0 | 12455 | 6,180 |
| Welfare | Community | Total | Total | |||
|---|---|---|---|---|---|---|
| Services | Hub | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | E | ||||
| Staffing | 1,383,529 | 32,356 | 1,415,885 | 1,539,450 | ||
| Care Workers Travel | 91,594 | 0 | 91,594 | 48,620 | ||
| Project Costs | 150,1BO | 0 | 150,160 | 147,772 | ||
| Carers' Community | Hub | 0 | 0 | 0 | 2,317 | |
| Training & Recruitment |
1,358 | 0 | 1,358 | 7,518 | ||
| Premises Costs | 18,650 | 20,330 | 38,980 | 18,694 | ||
| Office Costs | 75,146 | 421 | 75,567 | 83,202 | ||
| Depreciation | 9,733 | 1,838 | 11,571 | 10,181 | ||
| Support Costs (see | note 7) | 118,485 | 0 | 118,485 | 106,414 | |
| Governance | Costs | (see note 7) | 5,000 | 0 | 5,000 | 4,000 |
| 1,853,655 | 54,945 | 1,908,B00 | 1,968,168 |
| and the | analysis ofsupport and |
governance c |
osts. | ||
|---|---|---|---|---|---|
| General | Governance | Total | Basis of | ||
| Support | Function | Apportionment | |||
| E | E | E | |||
| Salaries | and related costs | 80,150 | 80,150 | actual costs | |
| Premises | Costs | 4,663 | 4,6B3 | 20% ofcosts | |
| Office Costs | 31,239 | 31,239 | 20%ofcosts | ||
| Depreciation | 2,433 | 2,433 | 20%ofcosts | ||
| Statutory | Audit Fees | 0 | 5,000 | actual costs | |
| 118,485 | 5,000 | 123,485 |
| Is stated after charging: | 2023 | 2022 |
|---|---|---|
| E | ||
| Auditor's Remuneration |
5,000 | 4,000 |
| Depreciation | 14,004 | 12,726 |
| 2023 | 2022 | |
| STAFF NUMBERS &COSTS | E | E |
| Wages &Salaries &Other Emoluments | 1,383,722 | 1,494,799 |
| Social Security Costs | 84,877 | 92,587 |
| Other Pension Costs | 27,436 | 60460 |
| 1,496,035 | 1,611,640 |
| Number | Number | |
|---|---|---|
| Support | 22 | 20 |
| Care Support Workers | 82 | 80 |
| 100 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Freehold | Plant & | Plant & | Total | |
|---|---|---|---|---|---|---|
| Property | Equipment | |||||
| COST | 6 | 6 | E | |||
| At 1 April 2022 | 360,937 | 117,322 | 478,259 | |||
| Additions | 0 | 7,569 | 7,569 | |||
| Disposals | 0 | 0 | 0 | |||
| At 31 March 2023 | 360,937 | 124,891 | 485,828 | |||
| DEPRECIATION | ||||||
| At 1 April 2022 | 87,943 | 90,406 | 178,349 | |||
| Charge for the year | 6,000 | 8,004 | 14,004 | |||
| Disposals | 0 | 0 | 0 | |||
| At 31 March 2023 | 93,943 | 98,410 | 192,353 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 266994 | 26,481 | 293,475 | |||
| At 31 March 2022 | 272,994 | 26916 | 299,910 | |||
| All fixed assets are used | in direct furtherance | of the charitable | company's | objects. | ||
| At 31 March 2023 the company | had made no | capital commitments (2022:Enll). |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 13 | DEBTORS: amounts | falling due within one year: | E | ||
| Trade Debtors | 172,837 | 93,823 | |||
| Prepayments | 0 | 4,691 | |||
| 172,837 | 98,514 | ||||
| 2023 | 2021 | ||||
| 14 | CREDITORS: amounts | falling due within one year. | 6 | E | |
| Other Creditors and Accruals | 183,636 | 151,412 | |||
| Deferred Income | 0 | 19,092 | |||
| Other Tax and Social Security | 37720 | 42,638 | |||
| 221,356 | 213,142 |
| 15 | FUNDS | B/F | Incoming | Outgoing | Transfers | C/F | ||
|---|---|---|---|---|---|---|---|---|
| Resources | Resources | |||||||
| 8 | 8 | 8 | R | F | ||||
| Unrestricted Funds |
||||||||
| Free Reserves | 538,801 | 1,198,733 | 1,113,499 | 0 | 624,035 | |||
| Designated Funds |
||||||||
| Liabilities Fund |
220,000 | 0 | 220,000 | |||||
| Building Repair Fund | 15,576 | 0 | 15,578 | |||||
| Development Fund |
23,332 | 0 | 23332 | |||||
| 258,908 | 0 | 0 | 0 | 258,908 | ||||
| Restricted Funds |
||||||||
| Carer Support & Dementia |
0 | 417,818 | 417,618 | |||||
| Carers' Community | Hub | 0 | 53,113 | 53,113 | ||||
| Carers Resilience | 0 | 257,441 | 257,441 | |||||
| Carers Trust | 6,454 | 7,270 | 13,724 | |||||
| Social Prescribing | Service | 0 | 58,026 | 56,026 | ||||
| Rotherham Police |
Grant | 1,838 | 0 | 1,838 | ||||
| 8 292 | 791,468 | 799,760 | ||||||
| Total Funds | 806001 | 1,990201 | 1,913,259 | 0 | 882,943 |
| ANALYSI | S OF NE | T ASSETS BETWEEN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||
| Funds | Funds | Funds | |||||
| E | E | E | |||||
| Tangible | Fixed Assets | 293,475 | 0 | 0 | 293,475 | ||
| Current Assets | 551,916 | 258,908 | 0 | 810,824 | |||
| Creditors: | amounts | falling due within one year | 221,356 | 0 | 0 | 221,356 | |
| 624035 | 258,908 | 0 | 882,943 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Net movement in funds |
76,942 | (29,839) | |||
| Add back depreciation | charge | 14,004 | 12,726 | ||
| Less interest shown in |
investing | activities | (893) | (51) | |
| (Increase) / Decrease |
In debtors | (74,323) | 8,310 | ||
| Increase / (Decrease) |
in creditors | 8,214 | (10,963) | ||
| Net cash from / (used |
In) from operating | activities | 23,944 | 19,817 |
| Forthe year ended | 31 | March | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| E | F | E | E | E | |||||
| INCOME | |||||||||
| Rotherham CCG Carer |
Support | & Dementia | 0 | 176,204 | 176,204 | 170,456 | |||
| Dementia CCG |
0 | 241,414 | 241,414 | 233,536 | |||||
| Carers' Community | Hub | 0 | 53,113 | 53,113 | 52,110 | ||||
| Carers Resilience | 0 | 257,441 | 257,441 | 249,040 | |||||
| Rotherham CCG |
109,186 | 0 | 109,186 | 89,801 | |||||
| Rotherham MBC |
431,895 | 0 | 431,895 | 452,543 | |||||
| Rotherham MBC - CISS |
73,408 | 0 | 73,408 | 49,092 | |||||
| Welfare Fees | 408,011 | 0 | 408,011 | 391,110 | |||||
| Carers Trust | 0 | 7,270 | 7,270 | 49,126 | |||||
| Social Prescribing Service |
0 | 56,026 | 56,026 | 34,786 | |||||
| Rotherham Covid &Carers Grants |
90,872 | 0 | 90,872 | 113,248 | |||||
| Staffing & Kickstart | Grants | 0 | 0 | 0 | 9,397 | ||||
| Other Grants | (131) | 0 | (131) | 18,466 | |||||
| Donations | 28,395 | 0 | 28,395 | 12,136 | |||||
| Sundry | 34,997 | 0 | 34,997 | 18,653 | |||||
| Fundralslng | 21,207 | 0 | 21,207 | 0 | |||||
| Interest Received | 893 | 0 | 893 | 51 | |||||
| TOTAL INCOME | 1,198,733 | 0 | 791,468 | 1,990,201 | 1,941,551 | ||||
| EXPENDITURE | |||||||||
| Staffing | 802,977 | 685,822 | 1,468,599 | 1,587,388 | |||||
| Pension Contributions | 27,436 | 0 | 27,436 | 30,480 | |||||
| Travelling Expenses |
91,594 | 0 | 91,594 | 48,620 | |||||
| Fundraising Costs |
4,659 | 0 | 4,859 | 3,022 | |||||
| Training & Recruitment |
1,358 | 0 | 1,358 | 7,518 | |||||
| Rent &Rates | 15,320 | 0 | 15,320 | 3,212 | |||||
| Light & Heat | 18,634 | 0 | 18,634 | 17,291 | |||||
| Property Maintenance |
9,889 | 0 | 9,689 | 2,864 | |||||
| Insurance | 12,202 | 0 | 12,202 | 13,807 | |||||
| Telephone | 19,265 | 0 | 19,265 | 19,113 | |||||
| Afffllatlon Fees |
6,349 | 0 | 6,349 | 6,150 | |||||
| Legal &Professional | Fees | 25,952 | 0 | 25,952 | 10,955 | ||||
| IT Costs | 27,768 | 0 | 27,768 | 31,186 | |||||
| Office &Miscellaneous | Expenses | 18,250 | 0 | 18,250 | 25,498 | ||||
| Bank Charges | 2,020 | 0 | 2,020 | 1,493 | |||||
| Carers Resilience | 0 | 128,715 | 126,715 | 102,717 | |||||
| Carers Trust Grants | 0 | 5,585 | 5,585 | 16,811 | |||||
| Rotherham Grants |
7,824 | 0 | 7,824 | 23,112 | |||||
| Grants &Carer Support | Lottery | Funded | 10,036 | 0 | 10,036 | 5,132 | |||
| Carers' Community | Hub | 0 | 0 | 0 | 2,317 | ||||
| Depreciation | 12,166 | 1,838 | 14,004 | 12,726 | |||||
| TOTAL EXPENDITURE | 1,113,499 | 799,760 | 1,913,259 | 1,971,190 | |||||
| NET INCOME tt (EXPENDITURE) |
85,234 | 0 | 8,292 | 78,942 | 29,839 |