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|---|---|---|---|---|
|Company
Information|||||
|Report ofthe|directors|(Including the Trustees'|Report)|2-8|
|Independent|Examiner's|Report||10|
|Statement
of|Financial|Activities|||
|Balance Sheet||||12|
|Notes to Financial Statements||||13-20|
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|CHIEF EXECUTIVE OFFICER:|CHIEF EXECUTIVE OFFICER:|M. Humphries|||
|---|---|---|---|---|
|REGISTERED OFFICE:||11Redcombe|Lane||
|||Brigg|||
|||North
Lincolnshire|||
|||DN20 8AU|||
|TRUSTEES:||J Clift- Williams||M Keyworth|
|||M Morley||P Ashley|
|||K White||P Caswell|
|||P Taylor||K Hague|
|||D Thomas||A Holden|
|||BDunderdale||J Smith|
|||H Redshaw|||
|INDEPENDENT|EXAMINER:|Jon Lister FCCA|||
|||Enterprise
Chartered||Certified Accountants|
|||8 Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9CIU|||
|BANKERS:||Unity Trust Bank|||
|||Nine Brindleyplace|||
|||4 Oozels Square|||
|||Birmingham|||
|||B12HB|||
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|Types ofCarers R|egistered at 31 M|egistered at 31 M|arch 2022|||
|---|---|---|---|---|---|
|Typ'e„'of,„Car'er.
.
.|, :,
,
'
".„„',„**„**'**,**
.
.
„„|||Number,||
|Carer|||||3604|
|Carer (CFP In Res|Care)||||227|
|Parent Carer (Cfp|Under 18)||||964|
|Sandwich
Carer (Carer For A||Disabled|Child AND Adult||134|
|Young Carer (Under 18)|||||16|
|Ex Carer|||||152|
|Total|||||5097|
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|Specialist Advice (Financial)|964|
|---|---|
|Peer Support Groups|668|
|Befriending|897|
|Counselling|1239|
|Carer Training|213|
|Activity Groups|408|
|Therapies|1320|
|Total|5709|
|||||Number of'Contacts'|Number of'Contacts'|in the year with. '..|||
|---|---|---|---|---|---|---|---|---|
|Carer|||||||56%|24356|
|Carer (Cared|For Person|In Res|Care)||||4%|1857|
|Parent Carer|(Cared For Person||Under||18)||20%|8584|
|Sandwich
Carer (Carer For A Disabled|||||Child AND Adult||3%|1276|
|Young Carer|(Under 18)||||||0%|37|
|Ex Carer|||||||13%|5607|
|Organisation|(GP, school, Hospital|||ward etc.)|||5%|2092|
|Grand Total|||||||100%|43809|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Notes|f|f|E|f|
|INCOMING
RESOURCES||||||||
|Incoming resources|from|||||||
|generated
funds:||||||||
|Activities for generating||funds||||||
|Investment
income||||||||
|Rental and related|income|||25,050||25,050|41,367|
|Project delivery||||4,293||4,293|438|
|Incoming resources|from|||||||
|charitable
activities:||||||||
|Grants||||900,418||900,418|932,651|
|Membership
fees||||600||600|776|
|Donations
and gifts||||11,365||11,365|14,059|
|TOTAL INCOMING|RESOURCES|||941,726||941,726|989,291|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||967,150||967,150|865,451|
|Governance
costs||||3,567||3,567|5,626|
|TOTAL RESOURCES|EXPENDED|||970,717||970,717|871,077|
|NET INCOMING
RESOURCES||||(28,991)||(28,991)|118,214|
|TRANSFER||||||||
|Total funds brought|forward|||721,987||721,987|603,773|
|TOTAL FUNDS CARRIED||FORWARD||692,996||692,996|721,987|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Fees 5 Charges|||4,293||4,293|438|
|Managed|budgets/Individual|Services|||||
||||4,293||4,293|438|
|Grant income|||||||
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
||||||f|f|
|Contracts|||820,847||820,847|800,417|
|Small grants|||||||
|Grants|||64,196||64,196|31,849|
|Client Grants|||15,279||15,279|12,048|
|Covid-19|Income||96||96|88,337|
||||900,418||900,418|932,651|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Wages, salaries|and pension costs||626,674||626,674|608,320|
|Training|||8,351||8,351|7,218|
|Marketing
&fundraising||expenses|5,384||5,384|6,925|
|Project expenditure|||68,055||68,055|41,271|
|Travel expenses|||4,554||4,554|1,744|
|Equipment
expenses|||4,098||4,098|12,090|
|Grants|||30,730||30,730|12,344|
|Premises costs|||63,322||63,322|58,640|
|Insurance|||5,659||5,659|4,411|
|Administration|costs||66,442||66,442|90,192|
|Subscriptions|||8,483||8,483|8,054|
|Professional
fees|||10,329||10,329||
|Bank charges|||527||527|444|
|Depreciation|||12,686||12,686|13,798|
|Bad debt write|off||51,856||51,856||
||||967,150||967,150|865,451|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||f|f|f|f|
|Independent|Examination|2,250||2,250|2,000|
|Accountancy|& payroll fees|1,317||1,317|3,626|
|||3,567||3,567|5,626|
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|DEBTORS:AM|OUN|TS
|FALLING||DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Trade debtors||||||64,258|186|
|Prepayments|and|accrued income||||6,750|6,157|
|Amounts
due|from|subsidiary||undertakings||17,400|143,393|
|||||||88,408|149,364|
|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||f|f|
|Trade creditors|||||||22,897|
|Other taxes and social security||||||9,273|14,809|
|Accrued expenses||and|deferred||income|4,442|4,053|
|Other creditors||||||25,190|24,529|
|||||||38,904|66,288|
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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|
||||f|f||f|
|Tangible|fixed assets||410,007|||410,007|
|Current|assets||515,295|||515,295|
|Current|liabilities|(|38,904)||(|38,904)|
|Net assets at 31st March 2022|||886,398|||886,398|
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|MOVEMEN|T
IN FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|Incoming|Outgoing|||At|
|||||||01.04.2021|Resources|Resources||Transfers|31.03.2022|
|General funds||||||297,465|941,726|970,717|(|22,668)|245,806|
|Designated|funds|||||||||||
|Core costs||||||400,000|||||400,000|
|Research and development||||||10,000|||||10,000|
|North East|Lincolnshire|—Connecting||Carers||11,391|||(|11,391)||
|North East|Lincolnshire|—Carers Innovation|||Fund|2,949|||(|2,949)||
|North East|Lincolnshire|—Carers Strategy Delivery||||182||||15,000|15,182|
|North East|Lincolnshire|- Bennett Suite||||||||3,788|3,788|
|North East|Lincolnshire|—Carers forum||||||||1,000|1,000|
|North/North|East Lincolnshire||—Joint|projects||||||13,354|13,354|
|North Lincolnshire
- Carers card||||||||||3,867|3,867|
|||||||424,522||||22,668|447,190|
|Total unrestricted
funds||||||721,987|941,726|970,717|||670,988|
|Total restricted funds||||||||||||
|Revaluation|reserve|||||193,402|||||193,402|
|Total funds||||||915,389|941,726|970,717|||864,390|
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