2021-03-31-accounts

Trustees' Annual Report	Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements

of the members in 2004).	of the members in 2004).	accordance with t	he Articles o
REFERENCE AND		ADMINISTRATIVE	DETAILS
Name		Knowsley Carers Centre
Company	Number	04033165
Charity Number		1082311
Registered	Office	143Bewley	Drive
		Liverpool
		Merseyside
		L32 9PE

		40fe8	UnrestrIcted Funds	Restricted Funds	Total	Total
			2021	2021	2021	2020
Income and endowments	from:		F		E	F
Donations and legacies		3a	2,935		2,935	8,341
Charitable activities		3b	489,076	9,954	499,030	499,014
Investments		3c	21		21	101
Total income			492,032	9,954	501,986	507&456
Expenditure on:
Charitable Activities			485,408	12,015	497,423	504,931
Total resources expended			485,408	12,015	497,423	504,931
Net Income/(expenditure), movement in funds	net		6,624	(2,061)	4,563	2,525
Total funds brought forward		9,10	240,057	17,206	257,263	254,738
Total funds carried forward		8-10	246,681	15,145	261,826	257,263

BALANCE S	HEE	T AS A	T 31sT MARCH 2	021
				Notes	31"March	2021	31"March 2020
Fixed assets						E	F	6
Tangible fixed	assets			5		10,347		24,669
Current assets
Debtors				6	7316		12,110
Cash at bank	and	in hand			256,776		237,049
					264,092		249,159
Current liabilities
Creditors: amounts year		falling	due within one	7	(12,613)		(16,565)
Net current assets						251,479		232,594
Total assets	less	current	liabilities			261,826		257,263
Funds:
Unrestricted	funds			8, 9		246,681		240,057
Restricted funds				6, 10		15,145		17,206
						261,826		257,263

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
b.	Charitable Activities			E	E	E	E
	Contract income			475,000		475,000	475,000
	Carer Training and activities						18,286
	Carers Trust Awards				9,954	9,954	5,728
	HMRC Job Retention Scheme			2,076		2,076
	Knowsley Metropolitan
	Borough Council - Young			12,000		12,000
	Carers Support
	Total			489,076	9,954	499,030	499,014
	Income from charitable	activities		in 2020 comprised f493,286		unrestricted	funds and
	E5,728 related to restricted		funds
c.	Investments:
	Bank interest received			21		21	101

			Direct	Support &
			Charitable	Governance	Total	Total
			Expenditure E	Costs E	2021 E	2020 F.
To relieve, alleviate		and to
advance,	promote	and assist in	450,095	47,328	497,423	504,931
the relief	ofcarers

OTES TO THE FINAN	CIA	L STATE	MENTS FOR TH	E YEAR EN
a.Analysed as follows:
			2021	2020
Direct charitable expenditure: Staff salary costs Pension			E 292,922 16,255	E 284,853 15,827
Volunteer expenses Rent and services			10 14,084	201 15,541
Newsletter			400	2,250
Staff away day Home working expenses Carers expenses Refreshments			125,679 41	820 207 137,553 436
Equipment hire Equipment DBSfees			350 354	584 656 126
			450,095	459,054
			2021	2020
Support &governance Office costs		costs:	E 20,828	E 12,432
Insurance			4,215	4,029
Training expenses Subscription s Information and publicity Travel expenses Bank charges Sundry expenses Consultancy			613 2,705 955 269 1,296 420	558 2,808 4,398 3,053 237 683 420
Loss on disposal of	tangible			108
fixed assets
Payroll fees Accountancy Depreciation			570 1,000 14,457	589 1,000 15,562
			47,328	45,8?7
Total expenditure on charitable activities			497,423	504,931

KNOWSLEY CARERS C	ENTRE	ENTRE
NOTES TO THE FINANCIAL	STATEMENTS FOR THE YEAR ENDED 31srMARCH 2021
b. Analysis ofstaff costs	2021	2020
		E
Staff costs	277,591	268,106
Social security costs	15,331	16,747
Pension	16,255	15,827
	309,177	300,680

.Particulars ofemployees:
The average number ofemployees	during the year, calculated			on the basis of full-time
equivalents, was as follows:
	2021		2020
Charitable activities	12		t2
No employee received emoluments	ofmore than E60,000 during				the year (2020: Nil)
The Trustees are not remunerated	for their services and		are not included in the above
number ofemployees.
No out-of-pocket expenses were reimbursed to trustees			in the year (2020: anil)
Tangible fixed assets
	Lease	Fixtures,			Total
	Premium	Fittings &
		Equipment
Cost As at 1"April 2020	F. 132,099		F. 66,154		E 198,253
Additions during the year			135		135
Balance as at31"March 2021	132,099		66,289		198,388
Accumulated Depreciation As at 1"April 2020	121,089		52,495		173,584
Charge for the year	11,010		3,447		14,457
Balance as at 31"March 2021	132&099		55„942		188&041
Net Book Value at 31"March 2021			10,347		10,347
Net Book Value at 31"March 2020	11,010		13,659		24,669

NOTES TO THE FINAN 6.Debtors	CIAL STATEMENTS FOR THE	YEAR EN
	2021	2020
	E	F.
Debtors	2,000	2,839
Prepayments	5,316	9,271
	7,316	12,110
7.Creditors: amounts	falling due within one year
	2021	2020
	E	E
Creditors	60	555
Accruals	2,056	4,321
Other creditors	10,497	11,689
	12,613	16,565

Analysis of net assets	between fu	nds
		Tangible	Net	Total
		Fixed	Current
		Assets	Assets
Unrestricted Funds		E	F.	E
General Fund		4,304	190,111	194,415
KMBC —Carers Mental	Health	15		15
Services - Contract
Knowsley Metropolitan	Borough	15		15
Council - Contract
Knowsley Metropolitan Borough Council —Carers Service		6,013	46,223	52,236
		10,347	236,334	246,681
Restricted Funds
Carers Trust Awards			67	67
Knowsley Metropolitan Borough Council Wellbeing Grant			15,078	15,078
			15,145	15,145
		10,347	251,479	261,826

				Movements	In the	ear
			Resources at	Income	Expenditure		Resources
			beginning of				at end of
			year				year
			E			E
General	Fund		199,802	17,032		(22,419)	194,415
KMBC - Services	Carers Mental - Contract	Health	20			(5)	15
Knowsley Metropolitan Council - Contract		Borough	20			(5)	15
Knowsley Metropolitan Borough Council - Carers Service			40,215	475,000		(462,979)	52,236
			240,057	492,032		(485,408)	246,681

Restricted	funds
			Movements		in the	ear
		Resources at	Income	Expenditure			Resources
		beginning of					at end of
		year					year
		E	E				E
Carers Trust Awards		876	9,954		(10,763)		67
Knowsley	Metropolitan
Borough	Council Wellbeing	15,078					15,078
Grant
Small Grants		1,252			(1,252)
		17,206	9,954		(12,015)		15,145