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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Report ofthe Independent
Auditors		 6 to 9
Statement of Financial Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14 to 24
Detailed Statement of Financial Activities 25 to 26

31/3/22 31/3/21
Unrestricted Restricted Total Total
funds fund funds funds
Notes E f f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,392 33,392 80,893
Charitable
activities
Charitable
activities		 2,111,177 2,111,177 1,779,124
Other trading
activities		 1,401 1,401 135
Investment
income		 15,250 15,250 14,670
Total 2,161,220 2,161,220 1,874,822
EXPENDITURE ON
Charitable
activities
Charitable
activities		 1,967,125 1,967,125 1,749,369
Support costs 25,459
Total 1,967,125 1,967,125 1,774,828
Net gains on investments 47,356 47,356 46,747
NET INCOME 241,451 241,451 146,741
RECONCILIATION
OF FUNDS
Total funds brought forward 692,247 692,247 545,506
TOTAL FUNDS CARRIED FORWARD 933,698 933,698 692,247
31/3/22 31/3/21
Notes E f
FIXEDASSETS
Tangible assets 13 27,081 35,926
Investments 14 608,124 415,768
635,205 451,694
CURRENT ASSETS
Debtors 15 148,534 251,619
Cash at bank and in hand 533,027 356,751
681,561 608,370
CREDITORS
Amounts
falling due within one year		 16 (383,068) (367,817)
NET CURRENT ASSETS 298,493 240,553
TOTAL ASSETS LESSCURRENT LIABILITIES 933,698 692,247
NET ASSETS 933,698 692,247
FUNDS 19
Unrestricted funds:
General fund 759,213 517,014
Designated funds 172,000 172,000
Designated fund - Bereavement and Emotional 2,485 3,233
Support
933,698 692,247
TOTAL FUNDS 933,698 692,247

31/3/22 31/3/21
Notes f f
Cash flows from operating activities
Cash generated
from operations		 311,582 155,008
Net cash provided
by operating
activities		 311,582 155,008
Cash flows from investing activities
Purchase oftangible
fixed		 assets (5,556) (5,041)
Purchase offixed asset investments (145,000)
Interest received 35 138
Dividends
received		 15,215 14,532
Net cash (used in)/provided by investing activities (135,306) 9,629
Change
in cash and cash equivalents		 in the
reporting
period		 176,276 164,637
Cash and cash equivalents at the beginning
ofthe reporting
period		 356,751 192,114
Cash and cash equivalents at the end of
the reporting
period		 533,027 356,751

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/22 31/3/21
f f
Net income for the reporting period (as per the Statement of Financial
Activities) 241,451 146,741
Adjustments
for:
Depreciation
charges		 14,400 14,538
Gain on investments (47,356) (46,747)
Interest received (35) (138)
Dividends
received		 (15,215) (14,532)
Decrease/(increase) in debtors 103,085 (39,733)
Increase
in creditors		 15,252 94,879
Net cash provided by operations 311,582 155,008
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/21 Cash flow At 31/3/22
f f f
Net cash
Cash at bank and in hand 356,751 176,276 533,027
356,751 176,276 533,027
Total 356,751 176,276 533,027

2. DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
31/3/22 31/3/21
f f
Donations 6,293 4,566
Grants 23,959 57,297
Other 3,140 19,030
33,392 80,893
Grants received, included in the above, are as follows;
31/3/22 31/3/21
f f
Job Retention Scheme grants 2,296 57,297
Making Carers Count 21,663
23,959 57,297
3. OTHER TRADING ACTIVITIES
31/3/22 31/3/21
f f
Fundraising events 1,401 135
4. INVESTMENT INCOME
31/3/22 31/3/21
f f
Other fixed asset invest - Fll 15,215 14,532
Deposit account interest 35 138
15,250 14,670

31/3/22 31/3/21
Activity f E
Income from provision of
services Charitable activities 2,111,177 1,779,124
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
E f f
Charitable activities 1,942,451 24,674 1,967,125
DIRECT COSTS OF CHARITABLE ACTIVITIES
31/3/22 31/3/21
E f
Staff costs 1,670,367 1,545,232
Insurance 14,147 13,684
Light and heat 6,304 6,465
Telephone 22,815 21,751
Postage and stationery 6,344 6,398
Sundries 16,112 22,205
Rent and room hire 38,687 29,194
Repairs and maintenance 6,563 2,724
Cleaning 4,169 1,418
Computer repairs and maintenance 54,820 31,655
Advertising incl. staff recruitment 12,014 3,870
Training 10,738 6,484
Motor and travel expenses 51,517 38,572
Bad debts 1,788 38
Legal and professional 8,659 5,169
Management development 668
Bank charges 2,339 2,227
Depreciation 14,400 14,538
1,942,451 1,751,624

SUPPORT COSTS
Governance
costs
f
Charitable activities 24,674
Support costs, included in the above, are as follows:
31/3/22 31/3/21
Charitable Total
activities activities
f f
Auditors' remuneration 6,683 6,900
National Care Standard Registration 11,841 10,406
Association of Carers Trust Fee 6,150 5,898
24,674 23,204
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31/3/22 31/3/21
f E
Auditors' remuneration -Simpson Wood 600
Auditors' remuneration - Riley and Co 6,683 6,300
Depreciation
-owned assets		 14,401 14,537

STAFF COSTS
31/3/22 31/3/21
f E
Wages and salaries 1,565,820 1,451,818
Social security costs 81,298 71,568
Other pension costs 23,249 21,846
1,670,367 1,545,232
31/3/22 31/3/21
Care Services 99 94
Management and Administration 18 18
Emergency Service 4 4
121 116

COMPARA TIVE S
FOR THE STA		 TEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
E f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 80,893 80,893
Charitable activities
Charitable activities 1,779,124 1,779,124
Other trading activities 135 135
Investment income 14,670 14,670
Total 1,874,822 1,874,822
EXPENDITURE ON
Charitable activities
Charitable activities 1,749,369 1,749,369
Support costs 23,204 2,255 25,459
Total 1,772,573 2,255 1,774,828

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds fund funds
f f E
Net gains on investments 46,747 46,747
NET INCOME/(EXPENDITURE) 148,996 (2,255) 146,741
RECONCILIATION
OF FUNDS
Tota I funds
brought		 forwa rd 543,251 2,255 545,506
TOTAL FUNDS CARRIED FORWARD 692,247 692,247
TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
E E f E
COST
At 1st April 2021 35,932 27,369 8,049 71,350
Additions 4,874 682 5,556
At 31st March 2022 35,932 32,243 8,731 76,906
DEPRECIATION
At 1st April 2021 16,025 15,643 3,756 35,424
Charge for year 7,187 5,559 1,655 14,401
At 31st March 2022 23,212 21,202 5,411 49,825
NET BOOK VALUE
At 31st March 2022 12,720 11,041 3,320 27,081
At 31st March 2021 19,907 11,726 4,293 35,926

Listed
investments
f
MARKET VALUE
At 1st April 2021 415,768
Additions 145,000
Revaluations 47,356
At 31st March 2022 608,124
NET BOOK VALUE
At 31st March 2022 608,124
At 31st March 2021 415,768
There were no investment assets outside the UK.
Cost or valuation at 31st March 2022 is represented by;
Listed
investments
f
Valuation
in 2021		 46,747
Valuation
in 2022		 47,356
Cost 514,021
608,124
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
f f
Trade debtors 126,848 213,710
Other debtors 63
Prepayments 16,982 26,700
Accrued income 4,641 11,209
148,534 251,619

31/3/22 31/3/21
f f
Trade creditors 8,945 14,643
Social security and other taxes 10,800 7,380
Other creditors 24,459 59,268
Wages control account 90,136 76,925
Accruals 16,709 20,085
Deferred income 232,019 189,516
383,068 367,817
LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
31/3/22 31/3/21
f f
Within one year 24,000 24,000
Between one and five years 32,000 56,000
56,000 80,000
ANALYSIS OF NET ASSETS BETWEEN FUNDS
31/3/22 31/3/21
Unrestricted Restricted Total Total
funds fund funds funds
f f f f
Fixed assets 27,081 27,081 35,926
Investments 608,124 608,124 415,768
Current assets 681,561 681,561 608,370
Current
liabilities		 (383,068) (383,068) (367,817)
933,698 933,698 692,247
MOVEMENT IN FUNDS
Net
movement At
At 1/4/21 in funds 31/3/22
f f f
Unrestricted funds
General fund 517,014 242,199 759,213
Designated
funds		 172,000 172,000
Designated
fund - Bereavement		 and
Emotional
Support		 3,233 (748) 2,485
692,247 241,451 933,698
TOTAL FUNDS 692,247 241,451 933,698

Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
General fund 2,161,968 (1,967,125 ) 47,356 242,199
Designated fund - Bereavement and
Emotional Support (748) (748)
2,161,220 (1,967,125 ) 47,356 241,451
TOTAL FUNDS 2,161,220 (1,967,125 ) 47,356 241,451
Net
movement At
At 1/4/20 in funds 31/3/21
f E E
Unrestricted
funds
General fund 367,486 149,528 517,014
Designated funds 172,000 172,000
Designated fund —Bereavement and
Emotional Support 3,765 (532) 3,233
543,251 148,996 692,247
Restricted funds
Restricted funds 2,255 (2,255)
TOTALFUNDS 545,506 146,741 692,247

Incoming Resources Gains and Movement
resources expended losses in funds
f E f E
Unrestricted
funds
General fund 1,875,354 (1,772,573 ) 46,747 149,528
Designated fund - Bereavement and
Emotional Support (532) (532)
1,874,822 (1,772,573 ) 46,747 148,996
Restricted funds
Restricted funds (2,255) (2,255)
TOTAL FUNDS 1,874,822 (1,774,828) 46,747 146,741
Net
movement At
At 1/4/20 in funds 31/3/22
f f f
Unrestricted
funds
General fund 367,486 391,727 759,213
Designated funds 172,000 172,000
Designated fund - Bereavement and
Emotional Support 3,765 (1,280) 2,485
543,251 390,447 933,698
Restricted funds
Restricted funds 2,255 (2,255)
TOTAL FUNDS 545,506 388,192 933,698

Incoming Resources Gains and Movement
resources expended losses in funds
f f E E
Unrestricted
funds
General fund 4,037,322 (3,739,698) 94,103 391,727
Designated fund - Bereavement and
Emotional Support (1,280) (1,280)
4,036,042 (3,739,698) 94,103 390,447
Restricted funds
Restricted funds (2,255) (2,255)
TOTAL FUNDS 4,036,042 (3,741,953) 94,103 388,192

31/3/22 31/3/21
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 6,293 4,566
Grants 23,959 57,297
Other 3,140 19,030
33,392 80,893
Other trading activities
Fundraising
events		 1,401 135
Investment
income
Other fixed asset invest- Fll 15,215 14,532
Deposit account interest 35 138
15,250 14,670
Charitable
activities
Income from provision of services 2,111,177 1,779,124
Total incoming
resources		 2,161,220 1,874,822
EXPENDITURE
Charitable
activities
Wages 1,565,820 1,451,818
Socialsecurity 81,298 71,568
Pensions 23,249 21,846
Insurance 14,147 13,684
Light and heat 6,304 6,465
Telephone 22,815 21,751
Postage and stationery 6,344 6,398
Sundries 16,112 22,205
Rent and room hire 38,687 29,194
Repairs and maintenance 6,563 2,724
Cleaning 4,169 1,418
Computer
repairs and		 maintenance 54,820 31,655
Advertising
incl. staff recruitment		 12,014 3,870
Training 10,738 6,484
Motor and travel expenses 51,517 38,572
Bad debts 1,788 38
Legal and professional 8,659 5,169
Carried forward 1,925,044 1,734,859

31/3/22 31/3/21
f E
Charitable
activities
Brought forward 1,925,044 1,734,859
Management
development		 668
Bank charges 2,339 2,227
Depreciation
oftangible		 fixed assets 14,400 14,538
1,942,451 1,751,624
Support costs
Governance
costs
Auditors'
remuneration		 6,683 6,900
National
Care Standard		 Registration 11,841 10,406
Association
ofCarers Trust Fee		 6,150 5,898
24,674 23,204
Total resources expended 1,967,125 1,774,828
Net income 194,095 99,994