##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets||||||||
|Current assets|||||||4,571|
|Debtors||||||||
|Cash at bank and|in|hand|10|5,951
185,977||6,322
18'l,311||
|Creditors: amounts
one year||falling due within||191,928||187,633||
|Net current assets||||(8,211)||(5,831)||
|Total assets less|current liabilities||||183,717||181,802|
|Provisions for liabilities|||||183,717||186,373|
|Net assets|||||(39,198)||(55,379)|
||||||144,519||130,994|
|Income funds||||||||
|Restricted
funds||||||||
|d*|||||64|||
|General
unrestricted|funds|||||||
|Pension reserve||||128,031
16,424||130,751
243||
||||||144,455||130,994|
||||||144,519||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|
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||6|
|Net|loss|on|disposal|oftamgible|fixed|assets|2021|2020|
||||||||3,924||
||||||||3,924||
##
##
|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|
##
##
|R THE YE|
AR ENDED 30SEPTEMBER2021|
AR ENDED 30SEPTEMBER2021|||
|---|---|---|---|---|
|Provisions|for liabilities|||(Continued)|
||||2021|2020|
|At 1 October|2020||||
|Additional
provisions||in the year||55,379|
|At 30September 2021||||(16,181)|
|||||39,198|
##
##
##
##
##
##
##
##
|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.|||||||