# ## ## |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| ## ## ||||||2022||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| ## ## ||||IS
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0|| ## ## ## |||||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.|