2022-03-31-accounts - Durham County Carers Support

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Trustees		Mrs J Potts
		Mrs AVasey
		Mrs M Usher
		Mrs M Normanton
		Mrs VA McMann
		Mr CJ Ranson
		Mr I Briggs			(Appointed	27 September
					2022)
Charity number		1069278
Company	number	03534933
Registered	office	Enterprise House
		Enterprise City, Meadowfield		Avenue
		Spennymoor
		County Durham
		DL166JF
Auditor		Allen Sykes Limited
		5 Henson Close
		South Church Enterprise	Park
		Bishop Auckland
		Co Durham
		DL14 6WA

			Page
Trustees'	report		1-5
Independent auditor's		report
Statement	offinancial	activities	10
Statement	offinancial	position
Statement	ofcash flows		12
Notes to the financial		statements	13-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		6	6		6	6	6
Income n en	wments		from
Donations and legacies				759,814		759,814	824,126		824,126
Charitable activities					663,038	663,038		557,537	557,537
Other trading activities				12,655		12,655	8,685		8,685
Investments				1,854		1,854	2,781		2,781
Other income				1,706		1,706
Total income				776,029	663,038	1,439,067	835,592	557,537	1,393,129
E)gtggfIIIllfs on
Raising funds			9	4,370		4,370	2,628		2,628
Charitable activities			10	798,672	585,826	1,384,498	865,447	348,206	1,213,653
Other			15	819	6,697	7,516
Total expenditure				803,861	592,523	1,396,384	868,075	348,206	1,216,281
Net (outgoing)/incoming
resources before	transfers			(27,832)	70,515	42,683	(32,483)	209,331	176,848
Gross transfers
between funds			16	73,855	(73,855)		50,867	(50,867)
Net income/(expenditure)
for the yearl
Net movement in funds				46,023	(3,340)	42,683	18,384	158,464	176,848
Fund balances at 1	April	2021		535,817	262,722	798,539	517,433	104,258	621,691
Fund balances at	31 March
2022				581,840	259,382	841,222	535,817	262,722	798,539

				2022		2021
			Notes		F.	6
Fixed assets
Tangible assets			17		1,166		1,419
Current assets
Stocks			18	400		400
Debtors			19	30,685		19,085
Cash at bank and in		hand		879,833		870,257
				910,918		889,742
Creditors: amounts		falling due within
one year			20	(70,862)		(92,622)
Nel current assets					840,056		797,120
Total assets less current liabilities					841,222		798,539
Income funds
Restricted funds U~tt dt	~		23		259,382		262,722
Designated funds			24	1,166		1,419
General unrestricted		funds		580,674		534,398
					581,840		535,817
					841,222		798,539

						2021
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			28		7,722		244,608
Investing	activities
Investment	income received			1,854		2,781
Net cash	generated from investing
activities					1,854		2,781
Net cash	used in financing	activities
Net increase in cash and cash equivalents					9,576		247,389
Cash and	cash equivalents	at beginning	ofyear		870,257		622,868
Cash and	cash equivalents	at end of	year		879,833		870,257

Donations	and legacies
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			8
Donations	and gifts	7,953	10,343
Legacies	receivable	661
Grants		751,200	813,783
		759,814	824,126

Grants
Durham County Council		& NHS	County	Durham	751,200	751,200
DCC Keeping	in Touch	with Carers				13,748
DCC Covid-19	Carer Emergency		Fund			6,000
DCC Covid-19	Support					9,820
DCC Parent Carers						33,015
					751 200	813783

					Carer	Carer
					Support	Support
					2022	2021
					6	6
Performance		related	grants		663,038	557,537
Performance		related	grants
NHS Carer	Break				219,722	219,722
Darlington	Carers Support				102,570	98,606
DCC Infection Control					48,000	48,000
DCC & NHS		County	Durham	Resi &Opps Carer Breaks	82,078	82,078
PCT Mental		Health			41,000	41,000
Needs Led	Pathway				45,880	4,875
Masonic Parent Carer					31,530
Connecting	Carers				33,371
Debt Advice		for Carers			20,116
Other					38,771	63,256
					663,038	557,537

Unrestricted	Unrestricted
funds	funds
2022 6	2021f
12,655	8,685

7	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6
	Bank Interest	Receivable		1,854	2,781
8	Other income
				Unrestricted	Total
				funds
				2022	2021
	Other income			1,706
9	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					F
	Fundraisin	and	ublici
	Other fundraising		costs	4,370	2,628
				4,370	2,628

				Carer	Carer
				Support	Support
				2022 6	2021f
Staff costs				203,666	109,021
Travel &	Subsistence			552	848
Supervision		for Counselling		1,040	702
Other costs				71,736	40,155
Carer Breaks				257,670	155,796
Carer Events				7,995	7,681
				542,659	314,203
Share of	support costs (see note 11)			837,327	895,692
Share of	governance		costs (see note 11)	4,512	3,758
				1,384,498	1,213,653
Analysis	by	fund
Unrestricted		funds		798,672	865,447
Restricted	funds			585,826	348,206
				1,384,498	1,213,653

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	6	6			E
Staff costs	652,327		652,327	707,390		707,390
Depreciation	253		253	396		396
Premises costs	45,899		45,899	58,339		58,339
General Office Costs	105,651		105,651	104,273		104,273
Human Resources	7,641		7,641	1,405		1,405
Other costs	25,556		25,556	23,889		23,889
Audit fees		3,600	3,600		3,600	3,600
Trustees' expenses and
training		912	912		158	158
	837,327	4,512	841,839	895,692	3,758	899,450
Analysed between
Charitable activities	837,327	4,512	841,839	895,692	3,758	899,450

Fees	payable to the	charity's	charity's	auditor and associates:	2022	2021
					8	6
Audit	ofthe charity's	annual	accounts		3,600	3,600

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Charitable Activities		24	23
Development		9	9
Management	8 Admin	5	5
Total		38	37
Employment	costs	2022	2021
		6
Wages and	salaries	777,098	740,858
Social security costs		57,355	54,298
Other pension costs		21,540	21,255
		855,993	816,411

		Unrestricted	Restricted	Total	Total
		funds	funds
				6	8
		2022	2022	2022	2021
Other	expenditure	819	6,697	7,516

17	Tangible fix	ed assets
				Fixtures, Fittings &Equipment
					8
	Cost
	At 1 April 2021				47,352
	At 31 March	2022			47,352
	Depreciation	and impairment
	At 1 April 2021				45,933
	Depreciation	charged	in the year		253
	At 31 March	2022			46,186
	Carrying amount
	At 31 March	2022			1,166
	At 31 March	2021			1,419
18	Stocks
				2022	2021
	General office supplies			400	400

Debtom
				2022	2021
Amounts falling due		within one year:		E
Trade debtors				9,089	575
Other debtors				2,859	2,764
Prepayments	and accrued income			18,737	15,746
				30,685	19,085
Creditors: amounts		falling due within one year
				2022	2021
			Notes	E	E
Other taxation	and social security			8,199	21,642
Deferred government		grants	21	15,824	31,530
Trade creditors				43,479	18,919
Other creditors					77
Accruals				3,360	20,454
				70,862	92,622

Deferred	income is	incl	uded	in the financial statements as f	ollows:
					2022	2021
					E	E
Deferred	income is	included		within:
Current	liabilities				15,824	31,530
Movements in the year:
Deferred	income at	1April 2021			31,530	296,265
Released from previous			periods		(31,530)	(296,265)
Resources deferred		in the year			15,824	31,530
Deferred	income at	31	March	2022	15,824	31,530

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				Balance at	Resources	Resources	Balance at	Resources		Balance at
				1 April 2020f	expended f		1April 2021f	expended F	31	INarch 2022
	Designated	Fixed Asset	Fund	1,815	(396)		1,419	(253)		1,166
				1,815	(396)		1,419	(253)		1,166
25	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted		Restricted		Total
			funds	funds			funds	funds
			2022 f	2022 f	2022 f		2021 f	2021		2021
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		1,166		1,166		1,419			1,419
	Current assets/
	(liabilities)		580,674	259,382	840,056		534,398	262,722		797,120
			581,840	259,382	841,222		535,817	262,722		798,539

Cash generated from	operations			2022 6	2021f
Surplus for the year				42,683	176,848
Adjustments for:
Investment income recognised in statement		offinancial	activities	(1,854)	(2,781)
Depreciation and impairment oftangible fixed assets				253	396
Movements in working	capital:
(Increase)/decrease in	debtors			(11,600)	301,664
(Decrease)/increase in	creditors			(6,054)	33,216
(Decrease) in deferred	income			(15,706)	(264,735)
Cash generated from	operations			7,722	244,608

29	Analysis ofchanges in net funds
	The charity had no debt during the year.