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2022-03-31-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees'
report		 2-6
Independent
auditors'		 report on the financial statements 7-10
Statement offinancial activities
Balance sheet 12
Statement ofcash flows 13
Notes to the financial statements 14-33

Trustees M K Hambly
N llyas
A Baraniak
C M Mitchell (appointed 1 June 2021)
D M Powell (appointed 1 December 2021)
J Yeomans (appointed 30August 2022)
L Stowe (appointed
24		 March 2022, resigned 27 September 2022)
D VShaw-Willson
(resigned 17August 2022)
A J BSister-Davison
(resigned
1 October 2021)
J Pons Laplana
(resigned 8June 2021)
Company registered
number 03250078
Charity registered
number 1062777
Registered office 3 Park Road
Ripley
Derbyshire
DE5 3EF
Company secretary S H Weston (appointed 27June 2022)
Chief executive officer R Cooper (appointed
31 August 2021)(resigned		 24 June 2022)
S H Weston (appointed 25 June 2022)
Independent auditors Dains Audit Limited
Chartered
Accountants
Suite 2 Albion House
2 Etruria Office Village
Forge Lane
Stoke on Trent
ST1 5RQ

Unrestricted Restricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note R
income from:
Donations
and		 legacies 7,629 7,629 5,743
Charitable
activities		 1,127,550 479,326 1,606,876 1,855,984
Other trading activities 294 294 373
Investments 65,723 65,723 71,519
Total Income 1,201,196 479,326 1,680,522 1,933,619
Expenditure on;
Raising funds 176 176 33
Charitable
activities		 (includes
exceptional
anil)		 items of F50,088 (2021: 9 1,285,106 591,614 1,876,720 1,896,427
Total expenditure 1,285,282 591,614 1,876,896 1,896,460
Net movement
in funds		 (84,086) (112,288) (196,374) 37,159
Reconciliation
offunds:
Total funds brought forward 19 664,177 199,548 863,725 826,566
Net movement in funds 19 (84,086) (112,288) (196,374) 37,159
Total funds carried forward 580,091 87,260 667,351 863,725

2022 2021
Note E f.
Fixed assets
Tangible assets 14 93,900 103,615
Investments 15 169,859 'I69,859
263I759 273,474
Current assets
Debtors 16 120,830 3,358
Cash at bank and in hand 756,659 874,258
877,489 877,616
Creditors: amounts falling due within one
year 17 (473,897) (287,365)
Net current assets 403,592 590,251
Total assets less current liabilities 667,351 863,725
Total net assets 667,351 863,725
Charity funds
Restricted funds 'l9 87,260 199,548
Unrestricted funds 19 580,091 664,177
Total funds 667,351 863,725

2022 2021
E
Cash flows from operating activities
Net cash generated
by operating
activities		 (104,630) 262,236
Cash flows from investing activities
Purchase of tangible
fixed assets		 (14,089)
Interest received 1,120 3,666
Net cash (used In)/provided by investing activities (12,969) 3,666
Cash flows from financing activities
Net cash provided
by financing
activities
Change
in cash and cash		 equivalents in the year (117,699) 266,902
Cash and cash equivalents at the beginning ofthe year 874,258 608,356
Cash and cash equivalents at the end of the year 766,659 874,258

Unrestricted Total
funds funds
2021 2021
E
Donations 5,473 5,473
Gift aid 270 270
5,743 5,743

Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E
County Joint Funding 759,280 769,280
Restricted
Funds income		 479,326 479,326
Young Carers - County 160,000 160,000
Nottingharnshire - Engagement &Awareness 54,168 64,168
Nottlngharnshire - Health & Education 154,102 164,102
1,127,550 479,326 1,606,876
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E E E
County Joint Funding 851,442 851,442
Restricted
Funds Income		 652,293 652,293
Young Carers - County 160,000 160,000
Nottinghamshire - Engagement &Awareness 50,001 50,001
Nottingharnshlre -Health & Education 142,248 142,248
1,203,691 652,293 1,855,984

Unrestricted Total
funds funds
2022 2022
E E
Fundraising events 294 294
Unrestricted Total
funds funds
2021 2021
E E
Fundraising events 373 373
7. Investment income
Unrestricted Total
funds funds
2022 2022
E E
Deposit account interest 1,120 1,120
Rents received 64,603 64,603
65,723 66,723
Unrestricted Total
funds funds
2021 2021
E E
Deposit account interest 3,666 3,666
Rents received 67,853 67,853
71,519 71,519

Summary by fund type
Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E E F.
Charitable activities 1,285,106 591,614 1,876,720
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
F
Charitable activities 1,307,069 589,358 1,896,427

Activities
undertaken Support Total
directly costs funds
2022 2022 2022
E E E
County Joint 890,644 890,644
Restricted Funds 591,614 691,614
Young Carers 167,367 167,367
Nottinghamshire - Health & Education 148,798 148,798
Nottinghamshlre - Engagement &Awareness 73,223 73,223
Governance Costs 5,250 6,260
1,871,646 5,250 1,876,896
Activities
undertaken Support Total
directly costs funds
2021 2021 2021
E E E
County Joint 994,283 994,283
Restricted Funds 490,628 490,628
Young Carers 182,052 182,052
Nottinghamshire - Health & Education 168,048 168,048
Nottinghamshire - Engagement &Awareness 56,016 56,016
Governance Costs 5,000 5,000
1,891,027 5,000 1,896,027
10. Auditors' remuneration
2022 2021
E E
Fees payable to the charity's auditor for the audit of the charity's annual
accounts 4,900 5,000

Net income/ (expenditu re)
2022 2021
F.
Depreciation - owned assets 23,804 10,377
Contribution to defined contribution pension schemes 37,238 40,150
61,042 50,527
Staff costs
2022 2021
E
Wages and salaries 918,629 979,357
Social security costs 62,101 61,728
Contribution to defined contribution pension schemes 37,238 40,150
1,017,868 1,081,235
The average number ofpersons employed by the charity during the year was as follows:
2022 2021
No. No.

Freehold Fixtures and Computer
property fittings equipment Total
E f. E E
Cost or valuation
At 1 April 2021 84,929 49,968 118,457 263,364
Additions 14,089 14,089
At 31 March 2022 84,929 49,968 132,646 267,443
Depreciation
At 1 April 2021 6,796 42,507 100,436 149,739
Charge for the year 1,699 7,354 14,761 23,804
At 31 March 2022 8,496 49,861 116,187 173,643
Net book value
At 31 March 2022 76,434 107 17,359 93,900
At 31 March 2021 78,133 7,461 18,021 103,615

Investment
Property
E
Cost or valuation
At 1 April 2021 169,859
At 31 March 2022 169,869
Net book value
At 31 March 2022 169,869
At 31 March 2021 169,859

2022 2021
E
Due within one year
Trade debtors 100,000
Other debtors 840 150
Prepayments and accrued income 19,990 3,208
120,830 3,358
Creditors: Amounts falling due within one year
2022 2021
E E
Trade creditors 21,940 7,956
Other taxation and social security 23,036 13,909
Other creditors 5,549 5,668
Accruals
and		 deferred income 423,373 259,832
473,897 287,365

Statement offunds
Balance
Balance at 1 Transfers at 31
April Income Expenditure in/out March
2021 2022
E
Unrestricted
Funds
General
Funds		 664,177 1,201,196 (1,285,282) (481,377) 98/714
Designated
Funds
Investment
Property		 169,859 169,869
Specific Contracts 53,862 53,862
Cessation Costs 181,222 181,222
General
Property		 76,434 76,434
664 177 1 201 196 +~28 28+) 880 091
Restricted Funds
Derbyshire
Community
Foundation		 1,723 (1,324) 399
Charitable
Carers Grant		 780 6,504 (6,784) 500
Glossop,
High Peak		 Transport
and Sitting 128 (128)
Carers Personal Budget 59,169 300,000 (353,045) 6,124
Rlpley Subscriptions 251 251
Tesco Bags of Help 7 1,000 (293) 714
Carers
In Employment		 923 (182) 741
Glossop Carers 257 267
Crisis Fund 467 260 (460) 267
Morrisons - Carers Cookery 660 (623) 37
Youth Activity Grant 1,171 1 171
BBCChildren
ln Need		 5,818 16,700 (14,173) 8,345
Befriending - National Lottery 23,365 (17,108) 6,257
Buxton Carers Support Grant 12 128 140
Here and Now Funding - Young
Carers 1,850 (738) 1 112
South Derbyshire
PCC Funding-
Young Carers 1,000 (1,000)
Winter Covld Grants 67,320 58,000 (126,220) 100
Social Connected
Fund		 7,251 6,074 (10,081) 3,244
Young Carers Top Ten Tips 5,601 (6,601)
Carers Counselling Service 3,312 (3,045) 267
Duke of Devonshire Charitable
Trust 290 (100) 190
Innovation
Fund - Crisis Workers		 18,193 (18,193)

18. Statement
offunds (continued)
Carers Trust - Quilter Aspirations
Fund 4,000 (1,350) 2,650
Carers Space - Notts County
Council 20,000 (7,231) 12,769
Masonic Charitable
Foundation
Trust 20,190 20,190
Carers Trust- Carers Getting
Together 500 (500)
PCC Vulnerability
Fund/Links
CVS 1,000 (516) 484
Yorkshire
Building Society-
Charities Trust 2,000 (1,544) 466
The Clothworks
Foundation		 8,000 (7,655) 346
Children
in Need - Money
Heroes Progamme 1,000 1,000
Co-operative
Society - Celebrate
Co-operation 1,000 1,000
National
Lottery - Digital
Outreach 9,951 (2,952) 6,999
Mansfield
Building Society-
Young Carers 1,000 1,000
Young Carer Action Day - Carers
Trust 500 (500)
DCHS Charitable
Trust		 20,329 (10,919) 9,410
Notts CC - Social Media
Campaigns 1,200 (349) 851
199,548 479,326 (591,614) 87,260
Total 2022 863,725 1,680,522 (1,876,896) 667,361

Balance
Balance at 1 Transfers at 31
April Income Expenditure in/out March
2020 2021
E E
Unrestricted
Funds
General Funds 689,653 1,281,326 (1,307,102) 300 864,177
689683 1 281 326 ~1307102 300 864 177
Restricted Funds
Derbyshlre
Community
Foundation 25,000 (23,277) 1 723
Charitable
Carers Grant		 530 7,427 (7,177) 780
Glossop,
High Peak		 Transport
and Sitting 128 128
Carers Personal Budget 38,259 350,000 (328,790) (300) 69,189
Ripley Subscriptions 251 261
Tesco Bags of Help 8 500 (501) 7
Carers
in Employment		 12,523 (11,600) 923
Glossop Carers 257 267
Crisis Fund 1,294 1,761 (2,588) 467
Morrlsons
- Carers Cookery		 3,000 (2,340) 660
Youth Activity Grant 1,421 (250) 1,'i 71
BBCChildren
in Need		 2,010 26,040 (22,232) 6,818
Befriending
- National		 Lottery 20,313 25,400 (22,348) 23,366
Buxton Carers Support Grant 12 12
Here and Now Funding -Young
Carers 1,850 1,860
South Derbyshire
PCC		 Funding-
Young Carers 1,000 1,000
Winter Covld Grants 166,050 (98,730) 67,320
Social Connected
Fund		 7,765 (514) 7,261
Young Carers Top Ten Tips 10,000 (4,399) 6,601
Carers Counselling
Service		 27,000 (23,688) 3 312
Duke of Devonshire Charitable
Trust 2,500 (2,210) 290
Innovation
Fund - Crisis		 Workers 56,907 (38,714) 18,193
136,913 652,293 (589,358) (300) 199,648
Total 826,566 1,933,619 (1,896,460) 863,725

Analysis ofnet assets between
funds - cur		 rent year
Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E
Tangible fixed assets 93,900 93,900
Fixed asset investments 169,859 169,859
Current assets 790,229 87,260 877,489
Creditors due within one year (473,897) (473,897)
Total 580,091 87,260 667,361
Analysis ofnet assets between
funds
- prio		 r year
Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E E
Tangible fixed assets 103,615 103,615
Fixed asset investments 169,859 169,859
Current assets 678,068 199,548 877,616
Creditors due within one year (287,365) (287,365)
Ttl 664,177 199,548 863,725

2022 2021
E E
Net
Income/expenditure		 for the year (as per Statement of Financial
Activities) (196,374) 37,169
Adjustments
for:
Depreciation
charges		 23,804 10,377
Loss on the sale offixed assets 400
Decrease/{increase) in debtors (117,472) 218,981
Increase/(decrease) in creditors 186,632 (1,015)
Interest received (1,120) (3,666)
Net cash provided by/(used in) operating activities (104,630) 262,236
21. Analysis ofcash and cash equivalents
2022 2021
E
Cash
in hand		 766,669 8/4,258
Total cash and cash equivalents 766,669 874,258
22. Analysis
ofchanges		 in net debt
At 1 April At 31 March
2021 Cash flows 2022
E E
E
Cash at bank and In hand 8/4,268 (117,699) 766,659
874,268 (117,599) 766,669

2022 2021
Not later than 1 year 6,938 8,949
Later than 1 year and not later than 5 years 1,046 8,602
7„983 17,551