2021-03-31-accounts - Bolton Carers Support

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CONTENTS		Page
Report ofthe Directors and Trustees
1 Reference and administrative	details	3
2 Message from the Chair		4
3 Structure, governance and management		6
4 Objectives and activities		7
3 Achievements and performance		10
6 Financial review		16
7 Trustees' responsibilities		17
Independent Examiner's Report		19
Statement of Financial Activities		20
aalance Sheet		21
Statement ofCash Flows		22
Notes to the Financial Statements		23

The following tab	le		outlines the respite breaks delivered	outlines the respite breaks delivered	outlines the respite breaks delivered	outlines the respite breaks delivered	outlines the respite breaks delivered	outlines the respite breaks delivered	over the	over the	12-month period:
			Events planned pre-Covid						lockdown				Carers participating	per
													session
Carer and Cared	For		Easter Lunch 2020								CANCELLED		N/A
Mystery Tour											CANCELLED		N/A
Yoga (3sessions)											CANCELLED		N/A
Outdoorexercise(4			sessions)								CANCELLED		N/A
Workshops at Westhoughton				/	Xearsley	/ Halliwell	&	Thicketford					N/A
Aids & Equipment		x	4								CANCELLED		N/A
welfare eenefits	x	4									CANCELLED		N/A
Planning forthe Future x4											CANCELLED		N/A
					Workshops / classes			via	ZOOM				Carers participating	per
													session
			Coffee &Chat								Weekly (ongoing)		Up to 10'
Yoga &Relaxation											Weekly (20sessions)		Up to 16'
Planning for the future											1xsession
Welfare benefits											1xsession
Aids &Equipment											1xsession
Mindfulness meditation											Carers Rights Day
Yoga											Carers Rights Day
Quiz											Carers Rights Da		15
Online crafts											2 xsessions
Gentle exercise											12xsessions (Jan to March)		Upto 12"
Meditation											12x sessions (Jan to March)		Up to 19*
Yoga g Relaxation											12x sessions (Jan to March)		Up to 14*
Chair based exercise											3xsessions		Upto 5*
			v Indicates		maxirnurn	number	attending			any one session as attendance		fluctuated
In addition to online			sessions,	there have		been many		hours		spent	with over the telephone	assistance and instruction,		and
when restrictions	allowed, home visits to aflow carers							to learn how to use and gain confidence					in the use of iTequipment
and access sessions		via ZOOM			etc.

			2021	2020
			6	f
Net cash flow from	operating activities		22,721	(1,193)
Cash flow from investing activities
Purchase oftangible	fixed assets			(498)
Net cash flow from	investing activities			(498)
Change in cash and	cash equivalents	in the year	22,721	(1,691)
Cash and cash equivalents brought		forward	139,942	141,633
Cash and cash equivalents carried forward			162,663	139,942
Cash and cash equivalents consists		of:
Cash at bank and in	hand		162,663	139,942
Net cash flow from	operating activities
Net Income (expenditure)			10,144	(9,123)
Depreciation			375	513
(Increase) decrease	in debtors		(102,130)	(3,907)
(Decrease) Increase	in creditors		114,332	11,324
			22,721	(1,193)

3	Investment Income			Unrestricted	Restricted	Total	Total
				2021	2021	2021	2020
				E	E	E	E
	Deposit account interest			221		221	420
4	Income from charitable	activities		Unrestricted	Restdicted	Total	Total
				Funds	Funds	Funds	Funds
				2021 E	2021 f	2021 E	2020f
	NHS Bolton CCG				3,803	3,803	26,198
	Bolton Council				105,128	105,128	91,410
	The National Lottery Community		Fund		121,030	121,030	60,144
	Community Lottery 2020						32,455
	EWright				5,563	5,563	20,000
	Bolton CVS				10,559	10,559	16,423
	Garfield Weston				4,225	4,225	1,607
	E D Befriending Service				2,396	2,396	1,655
	European Social Fund				14,699	14,699	4,998
	February Fund				111	111	4,889
	SirJames and lady Scott						2,400
					267,514	267,514	262,179

5	Governance	costs			2021	2020
					6	f
	Unrestricted	Expenditure
	Accountancy	and independent	examination	fees	3,265	2,893
	Trustee expenses				256	144
					3,521	3,037
6	Net income	(expenditure)			2021	2020
					6	f
	Net incoming	resources are stated after charging:
	Independent	examiner's fees			3,265	2,893
	Depreciation	oftangible fixed	assets		376	513

Movement in funds	Movement in funds			Balance at				Balance at
				1April				31March
			Note	2020	Income	Expenses	Transfers	2021
Restricted funds:				E	E	E	E	E
NHS Bolton CCG					3,803	(3,803)
Bolton Council					105,128	(105,128)
The National Lottery Community		Fund			121,030	(121,030)
EWright			IV.		5,563	(5,563)
Bolton CVS					10,559	(10,559)
Garfield Weston					4,225	(4,225)
E D Befriending	Service				2,396	(2,396)
European Social	Fund		VI.		14,699	(14,699)
February Fund					111	(111)
SirJames and Lady Scott
					267,514	(267,514)
Unrestricted funds:
General funds				68,668	17,572	(7,428)		78,812
Totalfunds				68,668	285,086	(274,942)		78912

Analysis	oftotal funds	General	Restricted	31March	31March
		Funds	Funds	2021	2020
Analysis	by type ofasset and liability	E	E	E
Tangible	fixed assets	422		422	797
Net current assets		78,390		78,390	67,871
		78,812		78,812	68,668