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|||||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|||||
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|||||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|
##
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|||||||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|
##
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|||||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|
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||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|
##
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||||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|
##
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|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|
##
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||||||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.|
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||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|
##
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##
|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|
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||||||||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|
##
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||||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|
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