|||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|
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|||||||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|
##
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|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|
##
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##
|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|