#
##
|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|||
|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)|
||||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||||||
|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|
##
##
##
##
##
##
##
##
##
##