Company registration number: 03698459 Charity registratlon number: 1075455 Doncaster Partnership for Carers Ltd (A company Ilmited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2024 Crozier Jones LLP Chartered Certified Accountants and Registered Auditors 9113 Thome Road Doncaster South Yorkshire DN12HJ
Doncaster Partnership for Carers Ltd Contents Trustees, Repori 1 to5 Independent Examiner's Report Statèment of Financial Activities 7t08 Balance Sheet Notes to the Financial Statements 10t022
Doncaster Partnership for Carers Ltd Trustees. Report The trust88s, who are dlrectors for the purposes of company law. present the annual report together with the financial statements and auditors, report of the charitable company for the year ended 31 March 2024. Objectlves and actlvltles Objects and alms The charity operatss in line wrth Its Objects which are: For the public benefit to relieve the stresses experienced by carers of people with physical, mental or sensory impairment within the family or home in Doncaster Metropolitan Borough through the provision of support services and Ihe promotion of the needs of carers. Objectlves, strategles and actlvltles The charitys main activities include a programme of actlvitl8S, training and awareness sesslons focu55ing on the needs of carers, including an Open House every Wednesday where carers can meet with others to socialise and for support, a b8frignding seThlce, a carers advocacy service, advic8, social trips out and general support. Public boneflt The charity is for the public benefit to relieve the stresses 8XP8rienced by carer5 of people with physical, mental or sensory impairment within the family through the provision of support services and the promotion of the needs of carers. The activities described above, and achievements outlin8d elsewhere in thi5 report deliver posltive change to a large number of carers in Doncaster and hence lo the community in general, and thus deliver publlc benefit. The trustees confirm that they have complied with the requirements of section 17 of the Charities Acl 2011 lo have due regard to the public benefit guidance published by the Charty Commission for England and Wales. Page 1
Doncaster Partnership for Carers Ltd Trustees. Report Achievements and perfomiance Th8 Following paragraphs summarise th8 Charilrfs Carers Support Services during the year. Enqulry Line Advic8 and information provided to carers and professionals. Carers Telephone Befriending Provides ongoing emolional support to carers, Counselling Provldlng counselling to carers of all ages. Carers Health and Wellbelng Sesslons Carers have been given the opportunity lo access a number of health and wellbeing sessions over the year which were aimed at supporting them in their caring role, including coffee mornings and trips out. Parent Carer Support We provide administrative support for Doncaster Parent Voice and a150 provide support to facilitate their aclivi118s Including providing informatlon and on8 lo on8 SUPPOrt to parent carers when children are going through the EHC process whilst in education, and provldlng Information on how to access an EHC plan for their child. All Age Support for Neurodiverse Famllities This is a relatively new service and is growing every day. The demand is high for support. Family car8rs and the cared for can access couns811ing, t818phone befriending, therapies. 1..1 and workshops. Financial revlew The income for the year was £94,02412023 £99,751) and expenditure was £84,136(2023: £79,089). The decrease in income s due to a decrease in grants and rental income. Total expenditure has increased. with increases in various support costs. The chalrty had a surplus for the year of £9,888 (2023: £20.662). Poll¢y on reserves At the year end reserves carried forward wer8 £50,791, made up of £30,593 of restricted and £20,198 of unrestricted reserves12023: £40.903, made up of £6,385 réstrictéd and £34,518 of unrestricted reserves). The Charity has in the past maintained reserves agalnst unanticipated expenditure requir8m8nts to meet its legal and moral obligations. and allow the orderly continuation of its activities for a reasonable time in the event of failure to secure funding. The charity will keep this policy under regular review. Pag8 2
Doncaster Partnership for Carers Ltd Trustees. Report Reference and Administrative Detai18 Charity Registration Number. Company Registration Number: 1075455 03698459 The charity 15 incorporated in England and Wales. The Carers House 2 Regent Terrace South Parad8 Doncaster South Yorkshlre DN12EE Regist8red Office: Independent Examiner.. Crozier Jones LLP Chartered Certified Accountants and Registered Auditors 9113 Thorne Road Doncast8r South Yorkshlre DN12HJ Bankers.. Uoyds Bank 55 High Street Doncaster Soulh Yorkshir8 DN11BH Trustoes and offlcers The trustees and officers serving during the year and slnce the year end were as follows: Trustees: D A Osborne, Secretary J E Harlington A Ayllng (appointed 20 November 20231 Structure. governance and management Nature of governlng document The charity is registered company in England and Wales (company number 036984591, and is limited by guarantee. It is a r8gistered charily and is govemed by its Memorandum and ArtIGles of Association. The charity is govemed by a board of trustees. They cary out their role on a voluntary basis. They are responsible for policy making and for setling the strategic direction of the organisation. Page 3
Doncaster Partnership for Carers Ltd Trustees. Report Recrultment and appointment of trustees The board of Trustees may at their discretion admit to fuller membership: 1) Individual persons who ar8 carers or hav8 been carers 2) Organisations operating in the field of carer support 3) Individuals and organisations that support the objects of the company In accordance wilh the charitvs constltution new trusteés are appolnted by members of the charlty, by member organisations or be co-opted. The trustees and members regularly review the composillon of the board and recruit new trustees in the light of skills and experience required and available. In rec8nt y8ars the charity has lost a couple of long standing trustees and is looking to recruit new trust8es to share the workload. Inductlon and trainlng of trustees All directors are invited to an induction s8ssion aft8r which ihey are given the directors handbook, which includes advice and information to enable them to carry out their duties as a director. They are informed of training available as and when it is identrfied. The Board of Trustees manages the company. Indemnity insuranc8 In accordance with normal commercial practice the charity has purchased insurance to protect trustees and officers from claims arising from negligent acts, errors or omissions occuring whilst on charity buisiness. The cost of this insuranc8 was £305.76. <2023.. £291.20). Statement of trustees. responslbllllles The trustees (who are also the directors of Doncaster Partnership for Carers Ltd for the purposes of company law) are responsible for preparing the tTUStees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (Unitèd Kingdom Generally Accepted Accounting Practice). including FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland". Company law requires the trustees to prepare financlal statements for each flnancial year. Under company law the trustees must not approve th8 financial statements unless thay are satisfied that they giv8 a true and falr vlew of the state of affairs of the charitable company and of the incoming reSoUrS and application of resources, including ils income and expenditure, of Ihe charitable company for that period. In preparing these financial statements, the trustees are required to.. select sultable accountlng pollcles and apply them consistently; observe the methods and prlnclples In the Charities SORP 2019 (FRS 102)., make judgements and estimates that are reasonable and prudent; state whether applicabl8 accounting standards, comprising FRS 102 have been followed, subject to any materlal departures disclosed and explained in the financial statements,. and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitsble company will continue in busines5. The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial ststements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and d8t8ction of fraud and oth8r irregularities. Page 4
Doncaster Partnership for Carers Ltd Trustees. Report The trustees are r8sponslble for the maintenance and int8grity of the corporate and financial informallon Included on the charitable companvs website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Small companles provlslon statement This report has been prepared in 8ccordance wlth the small companles regime under the Companies Act 2006. The annual report was approved by the trustees of the charity on 17 December 2024 and slgned on its behalf by. J E Harlington Trustee Page 5
Doncaster Partnership for Carers Ltd Independent Examiner's Report to the trustees of Doncaster Partnership for Carers Ltd ('the Compan) I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024 which are set out on pages 7 to 22. Respon8ibllltles and basls of report As the charity's trustees of Doncaster Partnership for Carers Ltd (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'l. Having satisfied myself that the accounts of Doncaster Partnershlp for Carers Ltd are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your ¢harity'S accounts as carried out under section 145 of th8 Charities Act 2011 {'the 2011 Act,). In carrying out my examinatlon I have followed the Dlrectlons glven by the Charity Commission under sectlon 14515){b) of the 2011 Act. Independent examlner's statement I have completad my examination. I confirm that no matters have come to my attention in connection with the examinatlon glving me cause to believe: 1. accounting records were not kept in respect of Doncastér Partnershlp for Carers Ltd a5 requlred by section 386 of the 2006 Act: or 2. the accounts do not accord wlth those records,. or 3. th8 accounts do not comply with the accounting requlremenls of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a malter considered as part of an independent examination: or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charilies [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concems and have come across no othèr matters In connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to b8 reached. Mscr zie Associatlon of C ab) FCCA ACA ATII ed Certified Accountants Crozier Jones LLP Chartered Certified Accountsnts and Registered Auditors 9113 Thome Road Doncaster South Yorkshire DN12HJ 17 December 2024 Page 6
Doncaster Partnership for Carers Ltd Statement of Financial Activities for the Year Ended 31 March 2024 (Includlng Income and Expenditure Account and Statement of Total Recognlsed Gains and Losses) Unrestrlcted funds Restrlcted funds Total 2024 Note Income and Endowments from: Donations and legacles Charitable activities Other trading actlvities Investment income Other income 2,318 14,625 1,871 805 4,168 2,318 84,862 1,871 805 4,168 70,237 Total Income 23,787 70,237 94,024 Expendlture on: Charitable activities 38,107 46,029 84,136 Total expenditure N8t (8XP8ndlture)lincome Net movement in funds 38,107 46,029 84.136 14,320 24.208 9.888 <14,320) 24.208 9,888 Reconclllatlon of funds Totsl funds brought forward 34,518 6,385 40,903 Total funds carried forward 19 20,198 Unrestrlcted funds 30,593 Restrlcted funds 50,791 Total 2023 Note Income and Endowments from: Donations and legacies Charitable activities Other tradlng activities Investment income Other income 3,028 17,620 1,971 174 6,150 3,028 88,428 1,971 174 6,150 70,808 Total income 28.943 70,808 99,751 Expendlture on: Charitable activities 14,666 64,423 79,089 Total exp8nditure 14,666) 64,423 79,089 Net income 14,277 6,385 20.662 Net movement in funds 14,277 6,385 20.662 Reconciliation of funds Total funds brought forward Total funds carried fornard 20,241 20,241 19 34,518 6,385 40,903 The notes on pages 10 to 22 fomi an integral part of these finanGial statement5. Pag8 7
Doncaster Partnershlp for Carers Ltd Statement of Flnanclal Actlvltles for the Year Endèd 31 March 2024 (Including Income and Expendlture Account and Statement of Totsl Recognised Galns and Losses) All of the charity's activities derive from continuing operations durlng the above Iwo periods. The notes on pages 10 to 22 fomi an integral part of these financial ststements. Page 8
Doncaster Partnership for Carers Ltd (Registration number: 03698459) Balance Sheet as at 31 March 2024 2024 2023 Note Current ass8ts Debtors Cash at bank and In hand 15 16 4,003 59,550 63,553 11,224 70,814 82,038 Credltors: Amounts falllng due wlthln one year Nat assèts 17 12.762 41.135 50,791 40,903 Funds of the Charlty: Regtrlctgd Income funds Restrlcted funds 19 30,593 6,385 Unrestrlcted Income funds Unrestricted funds 20,198 34.518 Total funds 19 50,791 40.903 For the financial year ending 31 March 2024 the charlty was entltled to exemptlon from audit under S8ction 477 of th8 Compani8s Acl 2006 relating to small companies, Directors, respon51bllltles: Th8 members have not r8qulred the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and The director5 acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance wlth the speclal provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. The financial statements on pages 7 to 22 were approved by the trustees, and aulhorSsed for Sssue on 17 December 2024 and signed on their behalf by: Oc•a:.qk. J E Harlington Trustee The notes on pages 10 to 22 fomi an integral part of these financial statements. Page 9
Doncaster Partnershlp for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 1 Charity status The charity is limited by guarantee. incorporated in England and Wales, and consequenlly does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. Th8 address of its registered office is: The Carers House 2 Regent Terrace South Parad8 Doncaster South Yorkshire DN12EE These financial statements were authoris8d for issu8 by the trustees on 17 December 2024. 2 Accountlng policies Summary of slgnlflcanl accountlng pollcles and kèy accountlng estlmates The principal accounting pollcles applied in the preparation of these financial 5talements are set out b81ow. These policies have been consistently applied to all th8 years present8d, unless otherwise slated. Statement of compllance The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statèmènt of Recommended Practice applicable to charilies preparing their accounts in accordance with the Financial Réporting Standard appllcable in the UK and Republic of Ireland (FRS 102) leffectlve 1 January 2019) - {Charlties SORP IFRS 1021, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021). They also comply with the Companies Act 2006 and Charities Act 2011. Basis of preparatlon Doncaster Partn8rship for Carers Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially r8cognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. Golng concern The trustees consider that there are no material uncertainiies about the charitvs ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Income and endowments All income is recognised once the charity has entitlement to the income. it is probable that the Income will be reGeived and the amount of the income receivable can be measured reliably. Page 10
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 Donations and legacies Donations and legacies are recognised on a receivable basis when receipt is probable and the amount Can be reliably measured. In the event that a donation is subj8Ct to conditions that require a level of performance by the charity bèforé thé charity is entitled to the funds, the income is d6f8rr8d and not rè¢ognis8d until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period. Grants rec8lvable Grants are recognised when the charlty has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met. the income is recognised as a liability and included on the balance sheet as deferred income lo be released. Delerred Income D8ferred income represents arnounts received for futur8 periods and is released to incoming resource5 in the perlod for which, it has been received. Such income 15 only deferred when: The donor specifles that the grant or donation must only be used in future accounting periods., or The donor has imposed condilions whlch must be met before th8 charity has unconditional entitlement. Investment Income Interest on funds held on d8POSIt is included when receivable and the amount can be measured rellably by the charity,. this is normally upon nolificalion of the Interesl paid or payable by the bank. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. Expendlture All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is r8quired and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading thal aggregate similar costs to that category. Where costs cannot be directly 8ttrlbuted to particular headings they have been allocated on a basis conslstent th the use of r8sources, with central staff costs allocated on the basis of time spent, and depreciatlon charges allocated on the portion of Ihe asset's use. Other support cosls are allocated based on estimated usage. Charltable actlvltles Charitab18 expenditure comprises those costs Incurred by the charity in the d81ivery of ils activities and services for its b8n8ficiaries. It Include5 both costs that can be allocated directly to such aclivities and those costs of an indirect nature necessary to support them. Support costs Support Gost5 include those costs whlch assist the work of th8 charity but do not directly undertake charitable activities, Including admin c05t5, IT, govemance costs and other central functions and have been allocated to activity cosl categorie5 on a basis consistent with the use of resourc8S. Page11
Doncaster Partnershlp for Carers Ltd Notes to the Flnancial Statements for the Year Ended 31 March 2024 Governance costs These include the costs attributable to the charitrfs compliance With constitutional and statutory requirements, including preparation of stautory accounts and independent examination. Government grants Govemment grants ar8 recognised based on the performance model and are measured at the fair value of the a55et received or receivable. Grants are classified as relating either to revenu8 or to assets. Grants relating to revenue are recognised in income in the period in which the charity has entitlement to the income and any performance conditions have been met. Grants relating to assets are recognised in full when there is unconditional entitl&ment to th8 grant. Irrecoverable VAT Irrecoverable VAT is charged against the category of resources expended for which it was incurred. Taxatlon The charlty Is consldered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore It meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxalion in respect of incorne or capital gains recelved wllhln categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are applied exclusively to charitabl8 purposes. Trade debtors Trade debtors are amounts due from customers or grant funders for services perfomied in the ordinary cours8 of business. Trade debtors are recognised at the settlement amount due less any provlslon for Impairment. A provision for the Impairment of trade debtors is 8Stablish8d when there is objective evidence that Ihe charity will not be able to collect all amounts due accordlng to the original terms of the receivables. Cash and cash equlvalents Cash and cash equlvalents comprise cash on hand and call dep051ts, and olher short-term hlghly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Page 12
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 Trade credltors Creditors and provisions are recognised when there is an obligation at the balance shaet date as a resullt of a past event, it Is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Creditors and provisions are normally recognised at their settlement amount. Trade creditors are obligations to pay for goods or seNices that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilitl8s if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the reditor for at least twelve month5 after the reporting date. If there is an unconditional rlghl to defer settlement for at 18ast e1ve monlhs after the reporting date, they are presented as non-current liabilibes. Borrowlngs Interest-bearlng borrowings are initially recorded at falr value. net of transactlon costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction cosls. and the amount due on redemption being recognised as charge to the Statement of Financial Activities over the period of the relevant borrowlng. Inleresl expense is recognised on the ba515 of the effective interest method and Is included In Interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. The charity currently has no borrowings. Fund structure Unrestrlcted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. 3 Income from donatlons and legacles Unrestrlcted funds General Total lunds Donations and legacies. Donations from companies, trusts and similar proc8eds Donations from individuals 900 1,418 900 1,418 Total for 2024 2,318 2,318 Total for 2023 3,028 3,028 Pag8 13
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 The charity benefits from the support and work of volunteers for which it is extremely grateful. In accordance wlth the Charities SORP, the economic contribution of general volunteers is not recognised in the accounts. 4 Income from charltable actlvities Unrestrlcted funds General Restricted funds Total 2024 Total 2023 Doncast8r CCG Doncaster Parent Voic8 Making Space stepping Out with Carers PMLD Project HAF Project DMBC A4A Prolect DCLT Walking Group NHS South Yorkshire 38.000 17,362 38,000 23,862 5,655 38,000 23,862 5,655 13,880 342 6,239 450 6.500 5,655 850 850 10.000 6.375 120 10,000 4,875 1,500 120 14,625 70,237 84,882 88,428 Government grant income includes £38,000 from Doncaster CCG (2023: £38,000), £850 from DMBC (2023: £4501 and £120 from NHS South Yorkshlre12023: £nil) noted above. In 2023 £17.620 was attributable to unrestricted funds and £70.808 to restricted funds. S Incoma from oth6r tradlng actlvltles Unrestrlctod funds General Total funds Events Income., Other events income 1.871 1,871 Total for 2024 1,871 1.871 Total for 2023 1,971 1.971 Page 14
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 6 Investment Income Unre6tricted funds Ganeral Total funds Interest receivable and slmilar income: Interest receivable on bank deposits 805 805 Total for 2024 805 805 Total for 2023 174 174 7 Other Incom• Unrestrlcted funds General Total funds Rental income 4,168 4,168 Total for 2024 4,168 4,168 Total for 2023 6,150 6.150 Page 15
Doncaster Partnershlp for Carers Ltd Notes to the Financlal Statements for the Year Ended 31 March 2024 8 Expenditure on charitable activities Actlvlty underiakon directty Actlvlty support costs Total expenditure Doncaster Parents Voice direct costs DCLT Walking Group direct costs CCG Project direct costs Non-project salaries Insurance Repairs and maintenance Telephone and fax Computer SOare and malntenance costs Open house costs Sundry expenses Volunteers expenses Water Expenses Bank charges Light, heat and power Printing, postage and station8ry R8nt and rates A4A Project Travel and Subsistence 17.219 4.502 23.987 17.219 4,502 23,987 10,287 1,647 1,073 1,302 1,117 436 3,308 1,334 384 102 3,272 329 11,225 320 428 10,287 1,647 1,073 1,302 1,117 436 3,308 1,334 384 102 3,272 329 11,225 320 428 Totsl for 2024 47.798 34,474 82.272 Total for 2023 51,521 25,904 77.425 In additlon to the expenditure analysed above. there are also governance costs of £1.864 (2023 £1.664) which relate dlrectly to charitable aclivltles. See note 9 for further details. Page 16
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 9 Analysis of governance and support costs Governance costs Unrestrlcted funds General Total funds Indep8nd8nl examln8rfees Examination of Ihe finanGial slatements 1,864 1,864 Tolal for 2024 1,864 1,864 Total for 2023 1,664 1,664 10 Nèt Incomlngloutgolng resources Net incoming resources for the year include: 2024 2023 Operating leases - other assets 11,250 9,000 11 Trustees remuneratlon and expenses During th8 year the charity made the following transactions with trustees.. D A Osborne £742 (2023.. £647) of expenses were reimbursed to D A Osbome during the year. These were reimbursed trav81 expènses for volunteer work. No trustees, nor any persons connected with Ihem, have received any remuneratlon from the charlty during the year. 12 Staff costs The aggregate payroll costs were as follows., 2024 2023 Staff costs durlng the year were: Wages and salaries 32,843 30,907 The monthly averag8 number of persons (including senior management I leadership team) employed by the charity during the year 8xpr8ssed as full time equivalents was a5 follows.. 2024 2023 Employ88 numbers Pag8 17
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 The average numb6r of employees on a headcount basis was 3 (2023: 3) No èmployee received emoluments of more than £60,000 during thé y8ar. 13 Independent examlnerfs remunoratlon 2024 2023 Examination of the financial ststements 1,864 1,664 Page 18
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 14 Taxation Th8 charity is a registered charity and is therefore exempt from taxation on charitsble income or gains applied to charitable purposes. 15 Debtors 2024 2023 Trade debtors Prepayments 3,128 875 6,864 4,360 4.003 11.224 16 Cash and cash equlvalents 2024 2023 Cash on hand Cash at bank 102 59.448 27 70,787 59,550 70,814 17 Credttors." amounts falllng duo wlthln one year 2024 2023 Trade creditors Other taxation and social securlty Accruals and deferred income 8,404 560 3,798 12,762 2024 140 650 40,345 41,135 2023 Deferred Income al 1 April 2023 Amounts released from previous perfods (38,000) 38,000 (85,680) 47,680 Deferred income at year end 38,000 Deferred income relales to income received in advanc8 of unconditional entitlem8nt or time-restricied grants which relate to future accounting periods. 18 Obligations under leases and hlre purchase contracts Operating lease commitments Total futur8 minimum lease payments under non-Gancellable operating leases are as follows- Page 19
Doncaster Partnership for Carers Ltd Notes to the Financial Statements for the Year Ended 31 March 2024 2024 2023 Land and bulldlng8 Within one year 850 750 Page 20
Doncaster Partnershlp for Carers Ltd Notes to the Flnancial Statements for the Year Ended 31 March 2024 19 Funds Balance at 1 April 2023 Incomlng rosources Resources expended Balance at 31 March 2024 Unrestricted funds General Committee 34,518 23,787 138,107) 20,198 Restrlcted funds A4A Project Doncaster Parent Voice DCLT Grant st8pping Out Project CCG Proj8Ct 10,000 17,362 4.875 (320) (17,2191 (4,502) 9,680 143 373 1,419 18,978 1,419 4,966 38,000 (23,988) Total restrlcled funds 6,385 70.237 46,029 30.593 Total funds 40.903 94.024 84,136 50,791 Balance at 1 Aprll 2022 Incomlng resource8 Resources expended Balance at 31 March 2023 Unrestrfcted funds General Committee 20,241 28,943 (14,666) 34,518 Restrlctad Doncaster Parent Voice PMLD Grant stepping Out Project HAF Proj8Ct CCG Project 17,362 342 9.680 5,424 38,000 (17.362) 1342) (8,261) (5,424) 33,034 1,419 4,966 Total restrlcted fund5 70,808 64,423 6,385 Total funds 20,241 99,751 79,089 40,903 20 Analysls of net assets between funds Page 21
Doncaster Partnershlp for Carers Ltd Notes to the Financlal Statements for the Year Ended 31 March 2024 Unrestrlcted funds General Total funds at 31 March 2024 Restrlcted funds Current assets Current liabilities 32.960 12,762) 20,198 30,593 63,553 (12,762 50,791 Total net assets 30,593 Unrastrlctod funds General Total funds at 31 March 2023 Restrlcted funds Current ass8ts Current liabilities 37,653 3,135 44,385 {38,000) 6,385 82.038 41,135 Total net assets 34,518 40,903 21 Related party transactlon8 During th8 y8ar the charity made the followlng related party transactions.. D A Osborne {Trust88} Fees of £3,020 were paid to D A Osborne during the year for services provlded lo the charity (2023: £2,000). At the balanc8 sheet date the amount due to D A Osborne was £1,130 (2023 - £Nil). Mr E Osborne (Connected party of trust88 D Osborne) Fees of £735 were pald to E Osborne during lh8 year for services provided to the charity (2023: £nll). At the balance sheet date the amount due tolfrom Mr E Osborne was £Nil (2023 - £Nil). Page 22