2021-12-31-accounts - Care For The Family

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CAf6 Annual Report For the year to 31 December 2021

`CharityInformation`
`WelcomefromChairofTrustees`
`Reportof theCouncilofManagement`	`4-16`
`Reportof theIndependentAuditors`	`17-19`
`StatementofFinancialActivities`	`20`
`BalanceSheet`	`21`
`StatementofCashFlows`	`22`
`NotestotheAccounts`	`23`	`-39`

	`CarefortheFamily— Annual`	`CarefortheFamily— Annual`	`CarefortheFamily— Annual`	`Report`
			`fortheYearto31December`	`2021`
`StatementofFinancialActivities(includingincomeandexpenditureaccount)`
	`Forthe`		`YearEnded31December2021`
			`Unrestricted`	`Restricted`	`Total`	`Total`
	`Notes`		`funds`	`funds`	`2021`	`2020`
			`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`		`3`	`4,080,389`	`194,571`	`4,274,960`	`4,940,967`
`Charitableactivities`	`4`		`90,522`	`-`	`90,522`	`74,719`
`Investments`
`Bankinterestreceived`			`552`	`-`	`552`	`6,055`
`Dividendincome`			`10,202`	`=`	`10,202`	`8,719`
`Gainondisposalofproperty`
`Other`			`3,906`	`-`	`3,906`	`6,848`
`TotalIncome`			`4,185,571`	`194,571`	`4,380,142`	`5,037,308`
`Expenditureon:`
`RaisingFunds` `\|`	`6`		`294,415`	`=`	`294,415`	`299,090`
`Charitableactivities`	`5`		`3,007,698`	`262,734`	`3,270,432`	`3,533,209`
`TotalExpenditure`			`3,302,113`	`262,734`	`3,564,847`	`3,832,299`
`Netgainoninvestments`			`50,179`	`-`	`50,179`	`25,078`
`Netincomeand`
`Netmovementinfundsbeforetransfers` `933,637`				`(68,163)`	`865,474`	`1,230,087`
`Transfersbetweenfunds`
`Netincomeand`
`Netmovementinfunds`			`933,637`	`(68,163)`	`865,474`	`1,230,087`
`ReconciliationofFunds`
`Totalfundsbrought forward`			`5,582,559`	`506,221`	`6,088,780`	`4,858,693`
`Totalfundscarriedforward`			`6,516,196`	`438,058`	`6,954,254`	`6,088,780`
`Thenotesonpages23`		`to39formpartofthesefinancialstatements.`
							`20`

	`Carefor`	`theFamily— AnnualReport`	`theFamily— AnnualReport`
	`forthe`	`Yearto31December2021`
`Notes`	`totheAccountsfortheyearended31`	`December2021`
`3`	`DonationsandLegacies`
		`Unrestricted`	`Restricted`		`Total`	`Total`
		`funds`	`funds`		`2021`	`2020`
		`£`		`£`	`£`	`£`
	`Regulardonations`	`3,010,787`		`-`	`3,010,787`	`3,006,255`
	`Adhocdonations`	`889,142`	`194,571`		`1,083,713`	`1,617,441`
	`Legacies`	`135,719`		`-`	`135,719`	`42,782`
	`Governmentgrants`	`44,741`		`-`	`44,741`	`274,489`
		`4,080,389`	`194,571`		`4,274,960`	`4,940,967`
	`RegularDonationsistheincomereceivedbybankstandingorderor`			`directdebit.Taxrecoverablein`
	`respectofdonationsamountedto£574,643(2020:£588,563)andthishasbeenincludedwithinthe`
	`relevantcategoriesofincome.`
`4a`	`Totalincome`
					`Total`	`Total`
					`2021`	`2020`
					`£`	`£`
	`Donationsand legacies`				`4,274,960`	`.4,940,967`
	`Salesofresourcesanddonatedgoods`				`38,976`	`41,147`
	`Feesforseminarsandtrainingevents`				`51,546`	`33,572`
	`Royalties`				`813`	`155`
	`Interestreceived`				`552`	`6,055`
	`Otherincome`				`13,295`	`15,412`
					`4,380,142`	`5,037,308`
`4b`	`Incomefromcharitableactivities`
		`Unrestricted`	`Restricted`		`Total`	`Total`
		`funds`	`funds`		`2021`	`2020`
		`£`	`£`		`£`	`£`
	`Events,ConferencesandTraining`	`51,546`		`-`	`51,546`	`33,572`
	`Family-BuildingBreaks`	`-`		`-`	`-`	`-`
	`ResourcesandCourses`	`38,976`		`-`	`38,976`	`41,147`
		`90,522`		`-`	`90,522`	`74,719`
							`27`

		`Care`	`for`		`theFamily—`	`AnnualReport`
		`for`	`the`	`Yearto31December2021`
`Notes`	`totheAccountsfortheyear`	`ended`	`31`	`December2021`
`5`	`Costofcharitableactivities`
					`Unrestricted`	`Restricted`	`Total`	`Total`
					`funds`	`funds`	`2021`	`2020`
					`£`	`£`	`£`	`£`
	`Events,ConferencesandTraining` `Family-BuildingBreaks` `ResourcesandCourses` `VolunteerNetworksandBefriending`				`1,417,998` `273,972` `564,803` `750,925`	`154,590` `6,334` `95,304` `6,506`	`1,572,588` `280,306` `660,107` `757,431`	`1,711,234` `325,146` `725,920` `770,909`
					`3,007,698`	`262,734`	`3,270,432` `3,533,209`
`6a`	`Analysisoftotalresourcesexpended`			`-`
					`Staff`	`Other`	`Total`	`Total`
					`costs`	`costs`	`2021`	`2020`
					`£`	`£`	`£`	`£`
	`Costofraisingfunds:`
	`Costsofgeneratingvoluntary` `Investmentmanagementcosts`	`income`			`169,393` `-`	`117,090` `7,932`	`286,483` `7,932`	`291,766` `7,324`
	`Charitableactivities:`				`169,393`	`125,022`	`294,415`	`299,090`
	`Events,ConferencesandTraining` `Family-BuildingBreaks`				`892,911` `197,377`	`679,677` `82,929`	`1,572,588` `1,711,235` `280,306` `325,145`
	`ResourcesandCourses` `VolunteerNetworksandBefriending`				`453,713` `549,283`	`206,394` `208,148`	`660,107` `757,431`	`725,920` `770,909`
					`2,262,677`	`1,302,170`	`3,564,847` `3,832,299`
`6b`	`Analysisofsupportcosts`
			`Management`			`Information` `Human`		`Total`
			`&`	`Accounting`		`Governance` `Technology` `Resources`		`2021`
					`£`	`£`	`£` `£`	`£`
	`Costofgeneratingfunds:`
	`Voluntaryincome`				`12,740`	`4,584`	`25,865` `4,081`	`47,270`
	`Charitableactivities:`
	`Events,ConferencesandTraining` `Family-BuildingBreaks` `ResourcesandCourses` `VolunteerNetworksandBefriending`				`67,667` `15,027` `33,612` `40,597`	`24,364` `5,411` `12,097` `14,610`	`147,517` `22,187` `33,109` `4,945` `69,404` `10,825` `83,342` `13,051`	`261,735` `58,492` `125,938` `151,600`
				`169,643`		`61,066`	`359,231` `55,089`	`645,035`

						`Computer`	`Total`
`Cost`						`Software`	`Assets`
`At1 Jan2020and31`	`Dec2021`					`144,783`	`144,783`
`Depreciation`
`At1 Jan2021` `Chargefortheyear` `Disposals`						`144,783` `-` `-`	`144,783`	`-` `-`
`At31Dec2021`						`144,783`	`144,783`
`NetBookValue` `At31Dec2021`	`\|`	`\|`				`-`	`=`
`At31Dec2020`						`-`	`-`
`Fixedassets- Tangible`
`Cost`		`Freehold` `Property`	`Motor` `Vehicles`		`Office` `Equipment`	`Video` `Masters`	`Total` `Assets`
`At` `1Jan2021` `Additions` `Disposals`		`2,977,563` `18,936` `-`	`140,351`	`-` `-`	`467,029` `22,913` `(776)`	`51,831` `-` `-`	`3,636,774` `41,849` `(776)`
`At31Dec2021`		`2,996,499`	`140,351`		`489,166`	`51,831`	`3,677,847`
`Depreciation`
`At` `1Jan2021` `Chargefortheyear` `Disposals`		`104,648` `50,930` `-`	`107,358` `20,298`		`187,187` `93,945` `(776)`	`51,831` `-` `-`	`451,024` `165,173` `(776)`
`At31Dec2021`		`155,578`	`127,656`		`280,356`	`51,831`	`615,421`
`NetBookValue`
`At31Dec2021`		`2,840,921`	`12,695`		`208,810`	`-`	`3,062,426`
`At31Dec2020`		`2,872,915`	`32,993`		`279,842`	`-`	`3,185,750`

		`CarefortheFamily— AnnualReport`
		`fortheYearto31December2021`
`Notes`	`totheAccountsfortheyearended31December2021`
`10`	`FixedAssetInvestments`
			`2021`	`2020`
	`MarketValue`		`£`	`£`
	`Listedinvestments:`
	`Openingmarketvalue` `Additions` `Disposalsproceeds` `Portfoliorevaluation`	`\|`	`761,257` `293,521` `(309,757)` `50,179`	`465,165` `406,758` `(135,744)` `25,078`
	`Cashheldaspartofportfolio`		`795,200` `42,920`	`761,257` `24,414`
	`Closingmarketvalue`		`838,120`	`785,671`
	`Historiccostatyear end`		`708,926`	`720,231`
	`Allinvestmentsareheldprimarilytoprovideaninvestmentreturnforthecharity.`
`11`	`Stock`
			`2021`	`2020`
			`£`	`£`
	`CDsandDVDs` `Books`		`6,885` `95,178`	`3,774` `96,937`
			`102,063`	`100,711`
	`Stockwritten-offduringtheyearasa resultofa reviewofslowmoving` `(2020:£nil).`		`andobsoletestockwas£nil`
`12`	`Debtors`
			`2021`	`2020`
	`Duewithinone year-`		`£`	`£`
	`Tradedebtors` `Prepaymentsandaccruedincome` `VAT` `GiftAidTaxrecoveryreceivable`		`4,410` `172,026` `-` `53,836`	`3,484` `182,211` `-` `59,440`
			`230,272`	`245,135`

		`CarefortheFamily— AnnualReport`	`CarefortheFamily— AnnualReport`
		`fortheYearto31December2021`
`Notes`	`totheAccountsfortheyearended31December2021`
`14`	`Leasingcommitments`
	`Thecompany’sfutureminimumoperatingleasepayments`		`areasfollows:`
				`2021`	`2020`
				`£`	`£`
	`Withinoneyear`			`8,411`	`17,726`
	`Betweenone andfiveyears`			`3,782`	`9,586`
	`Thetotalleasepaymentsrecognisedasanexpenseduring`		`theyearwas£12,842(2020:`		`£22,630).`
`15`	`Unrestrictedfunds`
			`General`	`Designated`
			`fund`	`funds`	`Total`
			`£`	`£`	`£`
	`Balanceat1 January2021`		`5,111,559`	`471,000`	`5,582,559`
	`Incomingresources`		`4,160,571`	`25,000`	`4,185,571`
	`Outgoingresources`		`(3,209,525)`	`(92,588)`	`(3,302,113)`
	`Investmentgains`		`50,179`	`-`	`50,179`
	`Transfersbetweenfunds`		`(82,412)`	`82,412`	`-`
	`Transfersfromrestrictedfund`		`-`	`-`	`-`
	`Fundbalanceat31December`	`2021`	`6,030,372`	`485,824`	`6,516,196`

		`CarefortheFamily`	`—AnnualReport`	`—AnnualReport`
		`fortheYearto31`	`December2021`
`Notes`	`totheAccountsfortheyear`	`ended31December`	`2021`
`25`	`RestrictedFundsfortheyear`	`ended31December2020`
		`Balanceat` `Incoming`		`Outgoing`		`Balanceat`
		`1Jan2020` `resources`		`resources`	`Transfers`	`31Dec2020`
		`£`	`£`	`£`	`£`	`£`
	`BereavedParentsNetwork`	`38,628`	`13,811`	`(517)`	`-`	`51,922`
	`MarriageEnrichment`	`3,460`				`3,460`
	`ParentSupportNetwork`	`3,919`	`-`	`(3,919)`	`=`
	`Stewardship`		`127,250`	`(52,695)`	`-`	`74,555`
	`Mum’sShowProject`		`84,250`	`(62,967)`	`-`	`21,283`
	`TheKitchenTableProject` `Takea Break`	`15,746` `1,000`	`300,630` `6,250`	`(244,500)` `(5,000)`	`-` `-`	`71,876` `2,250`
	`FaithintheFamily`	`38,571`	`15,330`	`(36,095)`	`-`	`17,806`
	`IntegratedSystemsFramework` `OtherFunds`	`142,986` `2,630`	`121,010` `4,643`	`(3,993)` `(4,201)`	`-` `-`	`259,997` `3,072`
		`246,934`	`673,174`	`(413,887)`	`-`	`506,221`