2022-03-31-accounts

Trustees		Mrs Diana Fulbrook
		Mr David Mann
		Mr Jeffrey Bell
		Mr Colin Archer
		Mr Jamie Bridge
		Mrs Sarah Cise
		Mrs Mary Horner
		Mr David Sullivan
		Mrs Miranda Peel	(Appointed	1 April 2022)
		Ms Clare Taylor	(Appointed	1 March 2022)
Secretary		Mr Colin Archer
Charity number		1071850
Company	number	03485330
Registered	office	Gf Suite 2 Polysec House
		Blackpols Trading Estate West
		Hindlip Lans
		Worcester
		Worcestershire
		WR3 8TJ
Auditor		Qrmerod Rotter Limited
		The Oakley
		Kiddsrminstsr Road
		Droitwich
		Worcestershire
		WR9 9AY
Bankers		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		Virgin Money Pic
		Jubilee House
		Gosforth
		Newcastle upon Tyne
		NE3 4PL
		Scottish Widows Bank Pic
		67 Morrison Street
		Edinburgh
		EH38YJ

		Page
Chair's Report
Trustees' report		2-13
Independent auditor's	report
Statement offinancial	activities	17
Balance sheet		18
Statement ofcash flows		19
Notes to the financial	statements	20-33

and mitigatin	g ac	ti	ons		are	s	et	au	t	In the	tabl	e f	ollow	i	ng	table:
Description
																Actions to Address Risk
(Casual Factor)
Carer numbers																increased provision available through development o
																funding streams; nsw Marketing and
Carers not	identified			or using services							due	to	lack		of	Communications implemented; Carers Involvement
awareness,	poor		reputstlon,						or	variable		coverage				snd Engagement Plan implemented and monitored;
across the CoUnty																Current good reputatlon; Target In place to Increase
																numbers and being monitored
Csrers' needs not			being met
Quality service		provision														Staffing review to follow the outcome of the new
																contract; HR procedures in place with professional
Insufficient	staff		snd		volunteer				capability			to	deliver			support s'reliable; Staf supervision and appraisal
high quality	servires.															processes in place; Complying with Investing In
																Volunteers standards including volunteers inducted.
Insufficient	staff		and		volunteer				capability			to	deliver			trained, supported and manitared; Trueted Charity
high quality	services															level 1 achieved; Quality Plan agreed by Board,
																including quality Improvement; Contractual
																requirements being met; end discussion by Trustees
																about potential future changes to service delivery
Policy Influence																Good rsputatlon with the Local Authority and the
																Woraestershire Health and Wellbelng Board;
Paor level	of	influence					over			policy	and		servloe			Attempts made to gain Carers' views and promote
planning																these where and when possible; Caring News
																circulation; Good communication with key
Poor services delivered					snd		poor			reputation						stakeholders
Resources																Plan in place to win ths rs-tenderlng of contract snd
																awareness of potential competition; Contract closely
Loss of contract			end		insufficient					resources			to	run		monitored and good relationship with ths Local
WAC or deliver quality					services											Authority commissioners; Close oversight of the
																budget with regular reports to the Board: Cost
Carers fall	to receive				a	service				from	WAC		snd		it	reductions made; Financial controls ln place; Income
closes																Generation and Fundrslslng Plan In place; Monitoring
																ofthe financial performance ofthe WAC shop
																Reserves policy is ln place to ensure suflicient funds
																sre ln place to cover sll contingent liabilities
Sustelnsbls	Future															Up to date fundrslslng snd income generation plan
																developed; Fundrsising targets In place;
Failure to secure			the		future			of	WAC through				inaome			Opportunities to develop partnership snd/or
generation	and reluctance					to		change								collaborative and network arrangements sre
																considered; Membership of Csrsrs Action
WAC becomes non-viable																WorceSterahlre Snd Carera TruSt; New modela o
																delivery being considered; Awareness of future
																national changes ta Health snd Social Care which
																will affect psitnsrships and collaboration

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 f		2021f	2021f	2021f
Dcnstlcns snd legacies	3	8,518		8,518	39,390		39,390
Charitable activities	4	4,138	1,075,114	1,079,252	4,819	1.048,488	1,053,307
CIther trading activities	5	72,208	225	72,433	18,567	8,789	25,356
Investments	6	8		8	138		138
Total income		84,872	1,075,339	1,160,211	62,914	1,055,277	1,118,191
Raising funds	7	67.835		67,835	71,336		71,336
Charitable activities	8	(34,440)	1,074,609	1,040,169	7,551	884,077	891.628
Total expenditure		33,395	1,074,609	1,108,004	78,887	684,077	962,964
Net Income for the year/
Nst movement in funds		51,477	730	52,207	(15,973)	171.200	155,227
Fund balances at 1 April	2021	104,764	286,096	390,860	120,737	114,896	235,633
Fund balances at 31 March
2022		156,241	286,826	443,067	104,764	286,098	390,860

		Notes	2022 f		2021 f
Fixed asseta
Tangible assets		12		22,345		21,597
Current assets
Debtors			159,941		167,453
Cash at bank and in	hand		315,059		268,419
			475,000		435,872
Creditors: amounts	falling due within
one year		14	(54,2 78)		(66,609)
Net current assets				420,722		369,283
Total assets less current liabilities				443,067		390,860
Income funds
Restricted funds				286,826		286,096
Unrestricted funds				156,241		104,764
				443,067		390,860

				2022		2021
			Nates			f
Cash flows from operating		activities
Cash generated from operations			20		65,983		83,521
Investing	activities
Purchase	oftangible fixed assets			(19,351)		(6,709)
Investment	Income received			8		138
Net cash	used in investing	activities			(19,343)		(6,571)
Net cash	used In financing	activities
Net Increase In cash and cash equivalents					46,640		76,950
Cash and	cash equivalents	at beginning	ofyear		268,419		191,469
Cash and	cash equivalents	at end of	year		315,059		268,419

					Unrestricted	Unrsstnctad
					funds	funds
					2022f	2021f
Donations	and	gifts			5,667	6,725
Grants					2,851	32,665
					8,518	39,390
Grants receivable			for care activities
Wychavon	District Council			- COVID-19	2,667	21,450
HMRS - Coronavirus			Job Retention Scheme		184	8,715
Worcestershire		Community		Foundation		2,500
					2,651	32,665

								2022	2021
								f	f
Sector consultancy work								5,138	12,716
Soolsl work placemsnts								18,931	14,537
Performance related grants								1,055,183	1,026,054
								1,079,252	1,053,30'7
Analysis by fund
Unrestricted funds								4,138	4,819
Restricted funds								1,075,114	1,048,488
								1,079.252	I,D53,307
Performance related grants
Worcestershire County Council								702,295	668,229
NHS Herefordshlre and	Worcestershire			Clinical Commissioning		Group		75,228	129,720
StStephens Surgery								155,791	BD,043
Wlnystes Health Centre								92,922	61,843
Masonic Charitable Foundation									37,528
Dept for Education								17,375	15,000
Hereford Community Foundation									8,172
Worcestershire Children	First-		Families	In Partnership					7,500
Sanctuary Housing Association									4.000
Worcestershire Community		Foundation							1,00D
Other								11,572	15,019
								1,D55,183	1,026,054
Other trading activities
	Unrestricted			Restricted	Total		Unrestricted	Restricted	Total
			funds	funds			funds	funda
			2022f	2022f	2022f		2021f	2021	2021f
Fundralslng events			63			63		1,260	1,260
Shop income			72,145		72,145		18,567	70	18,637
Training				225		225		5,459	5,459
Other trading activities			72,208	225	72,433		18,567	6,789	25,356

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6
	Bank interest receivable			8	138
7	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					5
			' 't'
	n
	Telephone,	ITand wsbslte costs		1,723	1,618
	Rent			17,000	17.000
	Facilitator costs				129
	Premises expenses			3,167	2,161
	Events and	marketing		20	20
	Staff costs			41,006	44,739
	Depreciation	and	impairment	311	850
	Light and heat			1,689	1,278
	Insurance			1,182	1,192
	Sundry expenses			1,737	2,349
				67,835	71,336

				2022	2021
					F
Stat costs				790,617	681,211
l3epreciatton	end Impairment			18,292	21,409
Rent				17,150	17,150
Insurance				1,345	1,228
Utilities				16,184	11,628
Postage, stationery		and office	expenses	12,068	14,419
Premises and ITcosts				50,749	43,433
Training				20,541	9,158
Facilitator costs				33,774	21,024
Professional	and consultancy		fees	18,943	9,754
Subscrlptlons				4,317	7,943
Travel costs				4,702	11,058
Carers costs				727	2,550
Carers news				14,599	19,589
Room hire				2,704	1,368
Staff recruitment				3,456	6,822
Sundries				23,481	6,924
				1,033,649	886,668
Share ofgovernance		costs (see note 9)		6.620	4,960
				1,040,169	891,628
Analysis by	fund
Unrestricted	funds			(34,440)	7,551
Restricted funds				1,074,609	884,077
				1,040,169	891,628

9	Supportcosts	Supportcosts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			f			6	2
	Audit fees			6,520	6,520		4,960	4,960
				6,520	6,520		4,960	4,960
	Analyssd	between
	Charitable	activities		6,520	6,520		4,960	4,960

The average	monthly number ofemployees during t	he year was:
		2022	2D21
		Number	Number
		46
Employment	costs	2022	2D21
		9	E
Wages and salaries		761,027	667,013
Social security costs		49,457	43,595
Other pension costs		21,139	15,342
		631,623	725,950

12	Tangible fixed asset	s
			Flataraa	and tltanea
				f.
	Cost
	At 'I April 2021			112,870
	Additions			19,351
	At 31 March 2022			132,221
	Depreciation and Impairment
	At 1 April 2021			91,273
	Depreciation charged	In the year		18,603
	At 31 March 2022			109,876
	Carrying amount
	At 31 March 2022			22,345
	At 31 March 2021			21,597
13	Debtors
	Amounts falling due	within one year:	2022	2021f
	Trade debtors		56,267	90,386
	Qthsr debtors		3,000	3,000
	Prepayments and accrued Income		100,674	74,067
			159,941	167,453
14	Creditcrel amounts	falling due within one year
			2022f	2021
	Other taxation and social security		18,567	14,506
	Trade creditors		10,818	18,014
	Qther creditors		1,349	1.006
	Accruals and deferred	income	23,544	33,083
			54,276	66,609

			Nlovement	In funds		INovement	in funds
		Balance at	lncomlne	Resources	Balance st	lncomlna	Resources	Balance at
		1April 2020	reeOuroee	eXpended	1Apra 2021	resources	expended	31 March
								2022f
Integrated Carers	Hub	40,090	666,529	(656,973)	49,646	617,000	(615,704)	50,942
Social Prescribing		3,087	77,149	(74,123)	6.113	153,678	(139,290)	20,501
Families In Partnership		3,726	38,600	(26,228)	14,098	17,375	(17,361)	14,112
Santuary Housing		1,627	4.000	(95)	5,532		(5,532)
Transforming Care
Regional Forum		1,627		(244)	1,383		(1,383)
End of Life		1,906		(1,906)
Herefordshlre Carers		59,416	11,672	(25,137)	45,951	1,225	(27,203)	19,973
Lifestyle Advisors			64,737	(52,407)	12,330	87.603	(74,363)	25,570
Saintbury		2,826		37	2.863			2,863
Social Prescnblng
Appreciative Enquiry		591	11,386	(11,977)
Community Mental
Health Team			50,720	(19,745)	30,975	45,728	(70,283)	6,420
Health Equalities
Partnership			65,000	(2,359)	62,641		(35,662)	26,979
Masons Long COVID
Support			17.440		17,440		(11,829)	5,611
Community First
Recovery College			4,000	(98)	3,902		(3,902)
Social Work Placements			14,537	(7,219)	7,318	18.931	(17,925)	8,324
Sustaining Csrers			9,680	(4,444)	5,236		(5,236)
Tackling Inequalities			1,330		1.330		(1,330)
Herefordshire Masons			19,338		19,338		(12,481)	6,857
Carers Careline			1,159	(1.159)
Carer Connectors						49,545	(26,651)	22,894
Carer Reviews						33,750		33,750
HCS Rejuvenate						1,572	(151)	1,421
Herefordshire County
Council						10,000	(788)	9,212
Impact Focus Group						2,000	(2,000)
Reasonable Adjustment
Pilot						2,500	(2,500)
Reddltch District
Collaborative						7,432	(3,035)	4,397
Transforming Cars
Admissions						2,000		2,000
VCS						25,000		25,000
		114,896	1,055,277	(884,077)	286,096	1,075,339	(1,074,609)	286,825

	cars sector.
17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
				8	8		8
	Fund balances at 31
	March 2022	are
	represented	by;
	Tangible assets		22,345		22,345	21,597		21,597
	Current assets/
	(liabilities)		133,896	286,826	420,722	83,168	286,095	369,263
			156,241	286,826	443,067	104,765	286,095	390,860

under no	n-cancellable operating leases, which fall due a	s follows:
		2022	2021
		6
Within one year		21,933	24,696
eetween	two snd five years	2,707	18,417
		24,640	43,113

							2022	2021
							8	8
	Total remuneration (including employers		pension		contributions)		99,398	100,638
20	Cash generated from	operations					2022	2021
								6
	Surplus for the year						52,207	155,227
	Adjustments for:
	Investment income recognised in statement			offinancial		activities	(8)	(138)
	Depreciation and impairment oftangible		fixed assets				18,603	22,259
	Movements In working	capital:
	Decrease/(Increase) In	debtors					7,512	(106,468)
	(Decrease)/Increase In	creditors					(12,331)	12,641
	Cash generated from	operations					65,983	83,521
21	Analysis ofchanges	in net funds
	The charity had no debt during the year.