# 



## 

|Trustees'<br>Annual<br>Report|Trustees'<br>Annual<br>Report|
|---|---|
|Statement<br>ofTrustees'|Responsibilities|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|





## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

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





## 



|||40fe8|UnrestrIcted<br>Funds|Restricted<br>Funds|Total|Total|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
|Income and endowments|from:||F||E|F|
|Donations<br>and legacies||3a|2,935||2,935|8,341|
|Charitable<br>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<br>on:|||||||
|Charitable<br>Activities|||485,408|12,015|497,423|504,931|
|Total resources expended|||485,408|12,015|497,423|504,931|
|Net Income/(expenditure),<br>movement<br>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<br>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<br>Activities|||E|E|E|E|
||Contract income|||475,000||475,000|475,000|
||Carer Training<br>and activities||||||18,286|
||Carers Trust Awards||||9,954|9,954|5,728|
||HMRC Job Retention Scheme|||2,076||2,076||
||Knowsley<br>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<br>E|Costs<br>E|2021<br>E|2020<br>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<br>as follows:|||||
||||2021|2020|
|Direct charitable<br>expenditure:<br>Staff salary costs<br>Pension|||E<br>292,922<br>16,255|E<br>284,853<br>15,827|
|Volunteer expenses<br>Rent and services|||10<br>14,084|201<br>15,541|
|Newsletter|||400|2,250|
|Staff away day<br>Home working expenses<br>Carers expenses<br>Refreshments|||125,679<br>41|820<br>207<br>137,553<br>436|
|Equipment<br>hire<br>Equipment<br>DBSfees|||350<br>354|584<br>656<br>126|
||||450,095|459,054|
||||2021|2020|
|Support<br>&governance<br>Office costs||costs:|E<br>20,828|E<br>12,432|
|Insurance|||4,215|4,029|
|Training expenses<br>Subscription s<br>Information<br>and publicity<br>Travel expenses<br>Bank charges<br>Sundry expenses<br>Consultancy|||613<br>2,705<br>955<br>269<br>1,296<br>420|558<br>2,808<br>4,398<br>3,053<br>237<br>683<br>420|
|Loss on disposal of|tangible|||108|
|fixed assets|||||
|Payroll fees<br>Accountancy<br>Depreciation|||570<br>1,000<br>14,457|589<br>1,000<br>15,562|
||||47,328|45,8?7|
|Total expenditure<br>on<br>charitable<br>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<br>number ofemployees|during the year, calculated|||on the basis of full-time||
|equivalents,<br>was as follows:||||||
||2021||2020|||
|Charitable<br>activities|12||t2|||
|No employee<br>received emoluments|ofmore than E60,000 during||||the year (2020: Nil)|
|The Trustees are not remunerated|for their services and||are not included<br>in the above|||
|number ofemployees.||||||
|No out-of-pocket expenses were reimbursed<br>to trustees|||in the year (2020: anil)|||
|Tangible fixed assets||||||
||Lease|Fixtures,|||Total|
||Premium|Fittings &||||
|||Equipment||||
|Cost<br>As at 1"April 2020|F.<br>132,099||F.<br>66,154||E<br>198,253|
|Additions<br>during the year|||135||135|
|Balance as at31"March 2021|132,099||66,289||198,388|
|Accumulated<br>Depreciation<br>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<br>2021|||10,347||10,347|
|Net Book Value at 31"March<br>2020|11,010||13,659||24,669|



## 



## 

|NOTES TO THE FINAN<br>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<br>Funds||E|F.|E|
|General<br>Fund||4,304|190,111|194,415|
|KMBC —Carers Mental|Health|15||15|
|Services - Contract|||||
|Knowsley<br>Metropolitan|Borough|15||15|
|Council - Contract|||||
|Knowsley<br>Metropolitan<br>Borough<br>Council<br>—Carers Service||6,013|46,223|52,236|
|||10,347|236,334|246,681|
|Restricted<br>Funds|||||
|Carers Trust Awards|||67|67|
|Knowsley<br>Metropolitan<br>Borough<br>Council Wellbeing<br>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<br>of||||at end of|
||||year||||year|
||||E|||E||
|General|Fund||199,802|17,032||(22,419)|194,415|
|KMBC - <br>Services|Carers Mental<br> - Contract|Health|20|||(5)|15|
|Knowsley<br>Metropolitan<br>Council - Contract||Borough|20|||(5)|15|
|Knowsley<br>Metropolitan<br>Borough<br>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<br>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|



## 



## 

## 

## 

## 

## 

##