# ## ## |Trustees||Mrs JPotts|||| |---|---|---|---|---|---| |||Mrs AVasey|||| |||Mrs M Usher|||| |||Mrs M Normanton|||| |||Mrs VA Burnip|||| |||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 Enterpdse|Park||| |||Bishop Auckland|||| |||Co Durham|||| |||DL14 6WA|||| ## |||Page| |---|---|---| |Trustees'
report||1-5| |Independent
auditor's|report|6-9| |Statement offinancial|activities|10| |Statement offinancial|position|| |Statement ofcash flows||12| |Notes to the financial|statements|13-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestdicted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||8|6|6||| |In
m||ments|from.|||||| |Donations
and||||||||| |legacies|||756,713|110|756,823|759,814||759,814| |Charitable
activities||||557,715|557,715||663,038|663,038| |Other trading||||||||| |activities|||27,700||27,700|12,655||12,655| |Investments|||3,012||3,012|1,854||1,854| |Other income|||6,266||6,266|1,706||1,706| |Total income|||793,691|557,825|1,351,516|776,029|663,038|1,439,067| |gZggnntiture
on:||||||||| |Raising funds|||7,385||7,385|4,370||4,370| |Charitable
activities||10|888,755|656,071|1,544,826|798,672|585,826|1,384,498| |Other||15||||819|6,697|7,516| |Total expenditure|||896,140|656,071|1,552,211|803,861|592,523|1,396,384| |Net (outgoing)/incoming||||||||| |resources
before||||||||| |transfers|||(102,449)|(98,246)|(200,695)|(27,832)|70,515|42,683| |Gross transfers||||||||| |between
funds||17|71,422|(71,422)||73,855|(73,855)|| |Net (expenditure)/income||||||||| |forthe year/||||||||| |Net movement|in funds||(31,027)|(169,668)|(200,695)|46,023|(3,340)|42,683| |Fund balances|at 1 April|||||||| |2022|||581,840|259,382|841,222|535,817|262,722|798,539| |Fund balances|at|31||||||| |March 2023|||550,813|89,714|640,527|581,840|259,382|841,222| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|5||5|| |Fixed assets||||||| |Tangible assets||||913||1,166| |Current assets||||||| |Stocks||19|400||400|| |Debtors||20|213,832||30,685|| |Cash at bank and in|hand||670,641||879,833|| ||||884,873||910,918|| |Creditors: amounts|falling due within|||||| |one year||21|(245,259)||(70,862)|| |Net current assets||||639,614||840,056| |Total assets less current liabilities||||640,527||841,222| |income funds||||||| |Restricted funds||24||89,714||259,382| |UnrestrictgfLf~n||||||| |Designated
funds||25|913||1,166|| |General
unrestricted|funds||549,900||580,674|| |||||550,813||581,840| |||||640,527||841,222| ## ## ## |||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f:||6|| |Cash flows from operating||||activities|||||| |Cash (absorbed||by)/generated||from|||||| |operations|||||||(212,204)||7,722| |Investing|activities||||||||| |Investment|income received|||||3,012||1,854|| |Net cash|generated
from||investing||||||| |activities|||||||3,012||1,854| |Net cash|used|In financing||activities|||||| |Net (decrease)/increase|||in|cash and cash|||||| |equivalents|||||||(209,192)||9,576| |Cash and|cash|equivalents|at beginning||ofyear||879,833||870,257| |Cash and|cash|equivalents||at end ofyear|||670,641||879,833| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Grants||||||||| |---|---|---|---|---|---|---|---|---| |Durham|County|Council|&NHS|County|Durham|751,200|751,200|751,200| |||||||751,200|751,200|751,200| ## ||||Carer|Carer| |---|---|---|---|---| ||||Support|Support| ||||2023|2022| ||||8|8| |Performance
related|grants||557,715|663,038| |Performance
related|grants|||| |NHS Carer Break|||219,722|219,722| |Darlington
Carers Support|||103,584|102,570| |DCC Infection Control||||48,000| |DCC &NHS County|Durham|Resi &Opps Carer Breaks|82,078|S2,07S| |PCT Mental
Health|||42,579|41,000| |Needs Led Pathway||||45,880| |Masonic Parent Carer||||31,530| |Connecting
Carers||||33,371| |Debt Advice for Carers||||20,116| |DWP Household
Support|||40,000|| |Other|||69,752|38,771| ||||557,715|663,038| |6|Other trading|Other trading|activities||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| |||||8|8| ||Fundraising|activities||27,700|12,655| ## ## ## ||Bank|Interest|Receivable| |---|---|---|---| |8|Other|income|| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |8|8| |3,012|1,854| ||Other income| |---|---| |9|Raising funds| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |6|8| |6,266|1,706| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| |Fundraisin|and|ublici||| |Other fundraising||costs|7,385|4,370| ||||7,385|4,370| ## ## ## ## |||Carer|Carer| |---|---|---|---| |||Support|Support| |||2023|2022| |||6|6| |Staff costs||245,515|203,666| |Travel &Subsistence||1,394|552| |Supervision
for Counselling||1,058|1,040| |Other costs||31,976|71,736| |Carer Breaks||263,325|257,670| |Carer Events||17,616|7,995| |DCC Vouchers||42,154|| |||603,038|542,659| |Share ofsupport costs (see note 11)||936,955|837,327| |Share ofgovernance|costs (see note 11)|4,833|4,512| |||1,544,826|1,384,498| |Analysis
by fund|||| |Unrestricted
funds||888,755|798,672| |Restricted funds||656,071|585,826| |||1,544,826|1,384,498| ## |Support|costs|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| ||||6|6|||6|| |Staff costs|||706,071||708,071|652,327||852,327| |Depreciation|||253||253|253||253| |Premises|costs||45,555||45,555|45,899||45,899| |General
Office Costs|||122,462||122,462|105,651||105,651| |Human
Resources|||2,347||2,347|7,841||7,641| |Other costs|||60,267||60,267|25,556||25,556| |Audit fees||||3,600|3,600||3,600|3,600| |Trustees'|expenses|and||||||| |training||||1,233|1,233||912|912| ||||936,955|4,833|941,788|837,327|4,512|841,839| |Analysed|between|||||||| |Charitable|activities||936,955|4,833|941,788|837,327|4,512|841,839| ## ## ## ## ## |The average|monthly
number ofemployees
during the|year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Charitable Activities||25|24| |Development||9|9| |Management|&Admin|5|5| |Total||39|38| |Employment|costs|2023|2022| |||8|6| |Wages and salaries||858,860|777,098| |Social security costs||68,556|57,355| |Other pension costs||24,170|21,540| |||951,586|855,993| ## ## ## ## |||Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|| |||6|||| |||2023|2022|2022|2022| |Other|expenditure||819|6,697|7,516| ## ## ## |Tangible fix|ed asset|s|| |---|---|---|---| ||||Fixtures, Fittings &Equipment| ||||f| |Cost|||| |At 1 April 2022|||47,352| |Disposals|||(28,254)| |At 31 March|2023||19,098| |Depreciation|and impairment||| |At 1 April 2022|||46,186| |Depreciation|charged|in the year|253| |Eliminated
in|respect|ofdisposals|(28,254)| |At 31 March|2023||18,185| |Carrying
amount|||| |At 31 March|2023||913| |At 31 March|2022||1,166| ## ## ## |19|Stocks||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||6| ||General|office|supplies|||400|400| |20|Debtors||||||| |||||||2023|2022| ||Amounts|falling due||within one year:||2|| ||Trade debtors|||||196,417|9,089| ||Other debtors||||||2,859| ||Prepayments||and accrued income|||17,415|18737| |||||||213,832|30,685| |21|Creditors: amounts|||falling due within one year|||| |||||||2023|2022| ||||||Notes||8| ||Other taxation||and social security|||2,975|8,199| ||Deferred|government||grants|22|175,500|15,824| ||Trade creditors|||||59,462|43,479| ||Accruals|||||7,322|3,360| |||||||245,259|70,862| ## |||2023|2022| |---|---|---|---| |Deferred income is|included
within:||| |Current
liabilities||175,500|15,824| |Movements
in the year:|||| |Deferred income at|1 April 2022|15,824|31,530| |Released from previous
periods||(15,824)|(31,530)| |Resources deferred|in the year|175,500|15,824| |Deferred income at|31 March 2023|175,500|15,824| ## ## ## ||||||00
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zO||| |I0Z|0|||||||||||||||||| ## ## ## |||||Balance at|Resources|Balance at|Resources||Balance at| |---|---|---|---|---|---|---|---|---|---| |||||1 April 2021|expended|1Aprs 2022|expended|31|March 2023| |||||6|6|6|||F.| ||Designated|Fixed Asset|Fund|1,419|(253)|1,166|(253)||913| |||||1,419|(253)|1,166|(253)||913| |26|Analysis of|net assets|between funds||||||| ||||Unrestricted|Restricted|Total Unrestricted||Restricted||Total| ||||funds|funds||funds|funds||| ||||2023|2023|2023|2022|2022||2022| ||||6|6|6|6|||5| ||Fund balances at 31||||||||| ||March 2023|are|||||||| ||represented|by:|||||||| ||Tangible assets||913||913|1,166|||1,166| ||Current assets/(liabilities)||549,900|89,714|639,614|580,674|259,382||840,056| ||||550,813|89,714|640,527|581,840|259,382||841,222| ## ||2023|2022| |---|---|---| ||6|6| |Within one year|23,782|23,782| |Between two and five years|11,891|| ||35,673|23,782| ## ## ## ## ## ## ## |29|Cash generated
from|operations|operations||2023|2022| |---|---|---|---|---|---|---| ||||||8|2| ||(Deficit)/surpus
for the|year|||(200,695)|42,683| ||Adjustments
for:|||||| ||Investment
income recognised||in statement|offinancial activities|(3,012)|(1,854)| ||Depreciation
and impairment
oftangible fixed assets||||253|253| ||Movements
in working|capital:||||| ||(Increase)
in debtors||||(183,147)|(11,600)| ||Increase/(decrease)
in|creditors|||14,721|(6,054)| ||Increase/(decrease)
in|deferred|income||159,676|(15,706)| ||Cash (absorbed
by)/generated||from operations||(212,204)|7,722|