| Trustees' Annual Report |
|---|
| Statement ofTrustees' Responsibilities |
| Independent Examiner's Report |
| Statement of Financial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |
|---|---|---|---|---|---|
| Name | Knowsley Carers Centre |
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| Company | Number | 04033165 | |||
| Charity | Number | 1082311 | |||
| Registered | Office | 143Bewley | Drive | ||
| Liverpool | |||||
| Merseyside | |||||
| L329PE | |||||
| Trustees | J EAston SA Ellam |
(Appointed 3"February 2022) (Appointed 1"July 2021) |
|||
| J Hams (Chair) M Langshaw |
(Appointed 1"July 2021) (Resigned 12"August 2022) |
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| SMcDermott M Meadows |
(Appointed 1"July 2021) | ||||
| P Meadows | |||||
| J O' Brien | |||||
| M O'Hanlon D Phoenix |
(Vice Chair) | (Appointed 1"July 2021) | |||
| Company | Secretary | P Rowan | |||
| Independent Examiner |
Paula Sanchez ACCA | ||||
| LCVS | |||||
| 151 Dale Street | |||||
| Liverpool | |||||
| L2 2AH | |||||
| Bankers | NatWest, | ||||
| Aintree Black Bull | |||||
| Longmoor Lane |
|||||
| Aintree | |||||
| L9 OEG | |||||
| Signed on | behalf ofthe | Board ofTrustees | |||
| —6"A,wm | |||||
| JH ris |
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| Director | and Chair |
| Unrestricted Funds |
Restricted Funds |
Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
3a | 810 | 810 | 2,935 | |||
| Charitable activities |
3b | 489,407 | 7,670 | 497,077 | 499,030 | ||
| Investments | 3c | 21 | |||||
| Total income | 490,222 | 7,670 | 497,892 | 501,986 | |||
| Expenditure on: |
|||||||
| Charitable Activities |
465,662 | 7,670 | 473,332 | 497,423 | |||
| Total resources expended | 465,662 | 7,670 | 473,332 | 497,423 | |||
| Net income net movement funds |
in | 24,560 | (-) | 24,560 | 4,563 | ||
| Total funds brought | forward | 9,10 | 246,681 | 15,145 | 261,826 | 257,263 | |
| Total funds carried | forward | 8-10 | 271,241 | 15,145 | 286,386 | 261,826 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| b. Charitable Activities |
2022f | 2022 E |
2022 | 2021 | |||||
| Contract income | 482,407 | 482,407 | 475,000 | ||||||
| Carers Trust Awards | 7,670 | 7,670 | 9,954 | ||||||
| HMRC Job Retention | Scheme | 2,076 | |||||||
| Knowsley Metropolitan Council - Young Carers |
Borough Support |
7,000 | 7,000 | 12,000 | |||||
| Total | 489,407 | 7,670 | 497,077 | 499,030 | |||||
| Income from charitable | activities | in 2021 | comprised f489,076 | unrestricted | funds and | ||||
| E9,954 related to restricted | funds | ||||||||
| c.Investments: | |||||||||
| Bank interest received | 21 | ||||||||
| income from investments | for 2021 related | wholly | to unrestricted | funds | |||||
| Expenditure on charitable |
activities | ||||||||
| Direct | Support & |
||||||||
| Charitable | Governance | Total | Total | ||||||
| Expenditure | Costs | 2022 | 2021 | ||||||
| E | F | F | |||||||
| To relieve, alleviate | and | to | |||||||
| advance, promote and |
assist in | 439,064 | 34,268 | 473,332 | 497,423 | ||||
| the relief ofcarers | |||||||||
| a.Analysed as follows: |
|||||||||
| 2022 | 2021 | ||||||||
| Direct charitable expenditure: |
|||||||||
| Staff salary costs | 278,182 | 292,922 | |||||||
| Pension | 15,333 | 16,255 | |||||||
| Volunteer expenses | 10 | ||||||||
| Rent and service charges | 9,794 | 14,084 | |||||||
| Newsletter | 480 | 400 | |||||||
| Room hire | 9,750 | ||||||||
| Carers expenses | 124,978 | 125,679 | |||||||
| Refreshments | 41 | ||||||||
| Equipment hire |
467 | 350 | |||||||
| Equipment | 65 | 354 | |||||||
| DBSfees | 15 | ||||||||
| 439,064 | 450,095 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Support 8 governance | costs: | F | ||
| Office costs | 17,113 | 20,828 | ||
| Insurance | 4,779 | 4,215 | ||
| Training expenses | 19 | 613 | ||
| Subscriptions | 2,674 | 2,692 | ||
| Recruitment | 600 | |||
| Travel expenses | 1,154 | 955 | ||
| Bank charges | 188 | 269 | ||
| Sundry expenses | 1,352 | '1,296 | ||
| Consultancy | 1,920 | 420 | ||
| Companies House |
13 | 13 | ||
| Payroll fees | 570 | 570 | ||
| Accountancy | 1,160 | 1,000 | ||
| Depreciation | 2,726 | 14,457 | ||
| 34,268 | 47,328 | |||
| Total expenditure on charitable activities |
473,332 | 497,423 |
| E7,670 (2 | 021:212,015)ofthe a | bove expenditure re |
lates to rest |
|---|---|---|---|
| Analysis | ofstaff costs | 2022 | 2021 |
| F | |||
| Staff costs | 263,376 | 277,591 | |
| Social security costs | 14,806 | 15,331 | |
| Pension | 15,333 | 16,255 | |
| 295,515 | 309,177 |
| OTES TO Tangible |
THE fixed |
FINANCIAL STATEME assets |
NTS FOR THE YEAR | ENDED 31 M |
ARCH 2022 |
|---|---|---|---|---|---|
| Lease Premium | Fixtures, | Total | |||
| Fittings & | |||||
| Equipment | |||||
| Cost | f. | F | |||
| As at 1"April 2021 | 132,099 | 66,289 | 198,388 | ||
| Additions | during the year | 556 | 556 | ||
| Disposal | during | the year | (132,099) | (-) | (132,099) |
| Balance | as at | 31"March 2022 | 66,845 | 66,845 | |
| Accumulated Depreciation As at 1"April 2021 |
132,099 | 55,942 | 188,041 | ||
| Charge for the | year | 2,726 | 2,726 | ||
| Disposal | during | the year | (132,099) | (-) | (132,099) |
| Balance | as at | 31"March 2022 | 58„668 | 58„668 | |
| Net Book Value at31"March 2022 | 8,177 | 8,177 | |||
| Net Book | Value | at31"March 2021 | 10,347 | 10,347 |
| OTES TO THE FINANCI Analysis of net assets |
AL STAT between |
EMENTS FOR funds |
THE YEAR END | ED 31 M |
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| Year End 2022 | Fixed Assets | Assets | ||
| Unrestricted Funds |
F | F | ||
| General Fund |
2,802 | 192,311 | 195,113 | |
| KMBC - Carers Mental Services - Contract |
Health | 11 | ||
| Knowsley Metropolitan |
Borough | |||
| Council - Contract | ||||
| Knowsley Metropolitan Borough Council - Carers Service |
4,510 | 62,789 | 67,299 | |
| Knowsley Metropolitan Council —Other |
Borough | 843 | 7,964 | 8,807 |
| 8,177 | 263,064 | 271,241 | ||
| Restricted Funds |
||||
| Carers Trust Awards | 67 | 67 | ||
| Knowsley Metropolitan Borough Council Wellbeing Grant |
15,078 | 15,078 | ||
| 15,145 | 15,145 | |||
| 8,177 | 278,209 | 286,386 | ||
| Tangible | Net Current | Total | ||
| Year End 2021 | Fixed Assets | Assets | ||
| Unrestricted Funds |
F | F | ||
| General Fund |
4,304 | 190,111 | 194,415 | |
| KMBC - Carers Mental Services - Contract |
Health | 15 | 15 | |
| Knowsley Metropolitan Council - Contract |
Borough | 15 | ||
| 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 |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| Movements | in the | ear | ||||
| Funds at | Income | Expenditure | Funds at | |||
| Year End 2022 | beginning of |
end ofyear | ||||
| year | ||||||
| General Fund |
185,189 | 15,222 | (5,298) | 195,113 | ||
| KMBC - Carers Mental Services - Contract |
Health | 15 | (4) | |||
| Knowsley Metropolitan Council - Contract |
Borough | 15 | (4) | |||
| Knowsley Metropolitan Borough Council - Carers Service |
52,236 | 475,000 | (459,937) | 67,299 | ||
| Knowsley Metropolitan Council —Other |
Borough | 9,226 | (419) | 8,807 | ||
| 246,681 | 490,222 | (465,662) | 271,241 | |||
| Movements | in the | ear | ||||
| Funds at | Income | Expenditure | Funds at | |||
| Year End 2021 | beginning of |
end ofyear | ||||
| year | ||||||
| E | F | E | ||||
| General Fund |
199,802 | 17,032 | (22,419) | 194,415 | ||
| KMBC - Carers Mental Services - 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 |