2021-09-30-accounts - Calderdale Carers Project

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
~tn o fLItgm:		Notes	2021 6	2021	2021	2020 6	2020 6	2020 6
Donations and legacies Charitable activities Investments		3 4 5	182,419 139	65	65 182,419 139	243,325 305	300 3,400	300 246,725 305
Total income			182,558	65	182,623	243,630	3,700	247,330
gZtteen'ter
Charitable activities		6	181.354		181,354	229,287	22,719	252,006
Other			3,924		3,924
Total resources	expended		185,278		185,278	229,287	22,719	252,006
Gross transfers
between funds Net (expenditure)/income						(17,238)	17,238
for the year/
Net movement	in funds		(2,720)	65	(2,655)	(2,895)	(1,781)	(4,676)
Fund balances at 1 October
2020			147,175	(1)	147,174	133,889	1,781	135,670
Fund balances	at 30
September 2021			144.455	64	144,519	130,994		130,994

	Notes		2021		2020
Cash flows from operating activities Cash generated from/(absorbed by) operations	14			8
Investing activities			4,527		(3,967)
Purchase oftangible fixed assets
Interest received Net cash generated from/(used in) investing activities		139		(4,663) 305
Net cash used in financing activities			139		(4,358)
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning ofyear Cash and cash equivalents at end ofyear			4,666 181,311 185,977		(8,325) 189,637 181,311
CASH FLOyYOUT OFBALANCE BY:

			2021	2020
Donations	and	gifts		8
				300

		CNBC Grants	carsrs Trust Grants	Total	2020
		2	2
Funds received
		182,419		182,419	246,725
Analysis by	fund
Unrestricted	funds
		182,419		182,419
For the year	ended 30September 2020
Unrestricted funds Restricted funds		243,325	3,400		243,325 3,400
		243,325	3,400		246,725

					Unrestricted	Unrestricted
					funds	funds
					2021 6	2020f
Interest receivable					139	305
Charitable activities
	Staff and	Staff and	BUPA UKCarers Trust		Awards For	Total
	support	support	Foundation	Grants	All Grants	2020
		&Rftta	2020	2020	2020
	6	6	6	6	6
Staff costs Depreciation and	118,300	174.553	1,731			176,284
impairment Rent and rates Office cleaning Insurance Light and heat Repairs and maintenance Staff and carers training Postage, printing and	647 14,256 1,148 3,254 1,270 5,300 956	3,006 15.864 1.608 4,091 1,348 224 1.228	500 307 22 268 9,000	700 141	244	3,006 15,864 2,108 4,398 1,370 1,436 10,369
stationery Telephone and fax Travelling and	4,412 6,436	3,551 4,649		27		3,578 4,649
accomodation	140	427				427
Motor expenses Carera costs Subscriptions and	16,104	300 7.056		6,987	2,760	300 16,803
donations Computer and website	1,025	2,467				2,467
costs Support group facilitation	1,854	1,679	32			1,679 32
Other charitable
expenditure	6,252	7.236				7,236
	181,354	229,287	11,860	7,855	3,004	252,006
	181,354	229.287	11,860	7,855	3,004	252.306
Analysis by fund
Unrestricted funds	181,354	229,287				229,287
Restricted funds			11,860	7,855	3,004	22,719

The average	monthly number ofemployees duding	the year was;
		2021	2020
		Number	Number
Employment	costs
		2021	2020
Wages and salaries		6	6
Social security Other pension	costs costs	100,045 5,218	153,963 6,661
		13,037	15,660
		118,300	176,284

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Fixtures,		Computers	Total
				fittings	&
				equipment
	Cost				f
	At 1 October Disposals	2020		18,634 (18,634)		31,451 (30,158)	50,085 (48,792)
	At 30September 2021					1,293	", ,293
	Depreciation	and impairment
	At 1 October Depreciation	2020 charged	in the year	16,548		28,966 647	45,514 647
	Eliminated in	respect	ofdisposals	(16,548)		(28,320)	(44,868)
	At 30 September 2021					1,293	1,293
	Carrying amount
	At 30September 2020			2,086		2,485	4,571
10	Debtors
						2021	2020
	Amounts falling due within one year:					f	6
	Trade debtors Other debtors					1 4,091	(2) 4.091
	Prepayments	end accrued income				1,859	2,233
						5,951	6,322
11	Creditors: amounts		falling due within one year
						2021	2020
	Other taxation Other creditors Accruals	and social security				1,079 3,109 4,023	1,337 2,878 ",616
						8,211	5,831
	Provisions for liabilities					2021	2020
							6
						39,198	55,379

Present vaiues of provision
30September 2021 30September 20120				30	September 2019
						6
Present value
ofprovision 39,198	55,379					60,210
Reconciliation ofopening and ciosing provisions
Period Ending 30September 2021 f			30	Period Ending September 2019 f
Provision at start cfperiod Uns.nding ofthe discount 'actor (interest expense) Deficit contribution paid Remeasurements - impact ofany changes in assumption	55,379 418 (6,181)					62,312 620 (6,108)
Remeasurements -amendments	(294)					657
to the contribution schedule
	(10,124)
Provision at the end ofthe period	39,198					55.379
Income and expenditure impact
Period Ending 30September	Period 2021	Ending 30September				2020
				E
Interest expense	418					620
Remeasurements - impact ofany changes in assumption	(294)					657
Remeasurements —amendments
to the contribution schedule

14	Cash generated from operations		2021	2020
	Deficit for the year		(2.655)	(4,676)
	Adjustments for:
	Investment income recognised in statement offinancial Loss on disposal oftangible fixed assets Depreciation and impairment oftangible fixed assets	actwities	(139) 3 c24 647	,'395, ' 3,306
	Movements in working capital:
	Decrease/(increase) in debtors increase in creditors Increase in provisions		371 2.380 (32.362)	(2,572' 580 (9,662i
	Cash absorbed by operations		(27.834)	(13,629)
	Difference		32.362	9,o62
	Per cash flow stateinent page		4,526	(3.367
15	Analysis ofchanges in net funds
	The Charity had no debt during the year.