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||||||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|
##
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##
|||||||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|
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##
|||||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|