2021-03-31-accounts - Signpost For Carers

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

															g0
		!v!EN		' OF:!Fu!ANr'.Ai					v'.T.	S
	Oc	z	FAR		'tI	31		MARC	202&
	, n o,	po.etir.		g incon.c		and	e"oendii		~re account)			V~ 1 MC: nded			Vaa. Ended
												3	32		3 '. .3.20
				No-'!es			Unrestricted			Restricted		Total			Toiai
								Funds		Funds		Funds			Funds
											F
INCOME PROV!i: Donaiions and Legac!es								g	a5		8' -'.5"-",478		n 5.4	+70 343	24.745 gn 7
Charitaole Ac-'.iv';ties Other !rading Activi'.ies								3o.609 243			i.561		37,170 243		375
Invesimen-', Ir,come								85.372			516,854		602,226		500.116
TOTAL
EXPENDITURE ON:								!1164					",1,164		69.670
Raising Funas Charltabie Activities					(8'			24..62'!			463,526		488, 147		389,690
								35,785			463.526		499,311		459,360
TOTAL
									49,587		53,328		102,915		40,756
NET INCOME (EXPENDITURE)
TRANSFER BE ',WEEN FUNDS
NET INCOM!E (~XPENDI FOR THE YEAR AFTER	i LIRAS! TRANSFERS								ao 587		53 328		102 9'		40,756
Reconci!iation of Furids									108,553		272,001			380,554 339.798
Totai Funds Brouaht Forwa d Totai . unds Ca~ ried For.vard						!18!I			158.140 325,329					483,469 380,554

RECONCILIATION OF NET MOVEMENT	RECONCILIATION OF NET MOVEMENT	RECONCILIATION OF NET MOVEMENT	IN FUNDS	TO NET CASH FLOW
FROM OPERATING ACTIVITIES					2021	2020
					E
Net movement in funds					102,915	40,756
Add back depreciation					35,154	34,367
Add loss / Deduct profit on disposal ofasset					1,440
Deduct investment income					(243)	(375)
Decrease/(increase) in debtors					(10,905)	16,412
Increase/(decrease) in creditors					(74,803)	9,863
Net cash used in operating activities					53,558	101,023
Cash flows from investment activities:
interest					243	375
Purchase offixed assets					(6,970)	(41,638)
Net cash provided by investing	activities				(6,727)	(41,263)
Increase/(decrease) in cash and	cash		equivalents	during the year	46,831	59,760
Cash and cash equivalents brought		forward			416,231	356,471
Cash and cash equivalents carried			forward		463,062	416,231

TES	TG THE ACCOUNTS FOR THE YEAR EN	TG THE ACCOUNTS FOR THE YEAR EN	DFD 31 MARCH	2021 (cont...'I
3	NET INCOr&4E . GR HE YFAP						2020
	This is siaied afier charging:
	Pension Costs					6,173	5,640
	Depreciation —owned assets					35.154	34,367
	Loss (Pre-.:t) cn Disposa! oi	Asse-s				'i,440
	Independen Examination					1,455	1,452
	Oiher Financ';al Services						126
4	TAX GN SURPi US GN ORDINARY AC		nv'T::ES
5	INCOI!E FROM CHARi'ABiE ACT'V:		'=S	UnrestrictedRestr,		cted	Total
				Funcs	ur:ds		2021
						F
	Siockport CCG —,oung Carers Core					22,650	22,650
	Stcckpcrt CCG —Adult					24,353	24,353
	SMBC —Young Carers				1579'9		157919
	SMBC —Carer Assessmenis					33,000	33,000
	SViBC —Local Discretionary	Grant		10,000			;0,000
	SMBC —Other			2,340			2,340
	HMRC - CJRS					2,058	2,058
	Chariiies Aid Foundatior:.			8,000			8,000
	Henry Smith					40.142	40,142
	Lioyds Foundai'. on					32,827	32,827
	B!gLcLiery			13,000		39,825	52,825
	':riangie Trust			8.900		2C,OQC	28,900
	Oglesby					16960	16,960
	independer. i Age					11,10C	11,100
	BBC-Children in Need					14,700	14,700
	Pure innovations -WIN B					30,254	30,264
	Age UK —WIN A					10,980	10,980
	Wider Ind.Network - counsellir. g					2.700	2,700
	Good Tnings Four, dation			2,625			2,625
	Total			44,865		459,478	504,343
				Unrestr!cted	Resiricted		Total
	Previous Year			Funds	Funds		2020
	Stcckpcr i CCG —Young Carers Core					30,200	30,200
	Stockport CCG - Adult					35, l	4,350
	SViBC - .oung Carers					.' 32,063	132,563
	SVIBC - Carer Assessmen'.	s				47,QQC	47,000
	SMBC —Adul'.			50,000			50,000
	SMBC —Carer onnect					24,787	24,787
	Tescc- Bacs ot Heip					999	999
	Hen~ Smith					40,100	40,100
	Lloyds Fcunda. icn					23.927	23,927
	Ggiesby					10,000	'I0,000
	BBC-Chiicren in Need					4,908	4,908
	Pure Innovat'. ons —WIN B					24,761	24,761
	Age LIK - WIN A Wider Ind.Network —counselling					10,980 2,700	10,980 2,700
	Total			50,000		357,275	407,275

iNCOME FROIV	O HER	TRAD!NG AC I lV	' IiES
			Unrestricted	Restricted	Totai	Total
						2020
						F
Rentai 8 Services	income		35.325	161	35,486	63,821
Phoiocopying			284		284
Lecture Fees						5GG
Studen-'. Placement	Fees			1,400	1,400	3,400
			35,609	1,56'l	37,170	67,721
Aii income is unrest!icteo		in 2G20.

~XP=NDl UR:= ON RP'SING F'JNDc
	Unrestricte Restricted
	FUnds	!Unds	202!
Commun!";y Faciiities 8 Other S Ibices:
Employment Costs	978		978
Depreciation	2, 11",		2, 1!11
Business Rates	'!,664		1,664
Pepairs K MairIienance	2, 71!3		2,7"I 3
i-ieat, ' igi:t 8 Water	900		900
Cleaning	600		600
insurance	1,50G		1,500
Telephone	200		200
ReIreshmenrs	'I25		125
Bad Deb-;s Funcs als!ng Costs	!57 2:6 1!1,164		7 216 11,'64
, revious Year	Unrestricte Restricted Funds Funds		Total 2020
Con.munity Facilities 8 Other Services: Employment Cosis Depreciation Computer Maintenanc Business Rates Repairs 8 Maintenance Heat, ' ight 8.Water Cleaning insurance .'eiephone	2. 3,680 3,976 1,092 8,528 9,025 1'.,780 1,781 11,802 36'I	!7,590	3,680 'I7,590 3,976 1,092 8,528 9,025 11,780 1,78'1 11. ,802 361
Ref eshmenis Bad Debts Fu .Craisine Costs	(186) 79 51,918	'I62 17.752	(186) 241 69,670

ES	TQ THE ACCCt.'NTS	TQ THE ACCCt.'NTS	FDRTHE:EA	R ENDED 3'! MARCH	2021 (cont..j
8	EXPENDlT'i1R CN		CHAR! ABu	ACTiVl! iES	Adult Carer	Young	Tote!
					Services	Carers	202".
	Empioymeni Costs				13' 509	1!72,046	303,555
	Recruitment 8 DBS Checks				473	420	893
	Training				gwn	BG
	!ravei				337	1,047	',384
	Adverti!sing 8 Pubiici~i 8, Events				577	882	1,459
	Carers Activ':t'.es, 0 ~tings 8 Resideniials					2.995	3,056
	.ranslation					A7	67
	Carers 8.Suppo:	Vvorker Other			53		543
	Careiink				3,666		3,665
	Vehicle Expenses					". ,343	,343
	Counselling Fees					14,585	14,585
	Room H!re				140		140
	Sup oli Costs				111,615	38,790	1!50,405
	Governance Costs				3.066	3,425	6,49
					251,977	236,17G	488,147
	Restricted Funds						463,526
	iJnrestricted Funds						24,62":
							488,147
	Previo s Year				Adult Carer	Youilg	Total
					Services	Carers	2020
	Employn'. ent Costs				122,90'i	145,680	258,581
	Freelance VVorke.	s				422	422
	Reer' itment 8 DBS		Checks		290		290
	Trainino				549	'I36	685
	.. rave!				2,212	3,227	5,439
	!ransiation					80	80
	Advertis!ng K Pubiici".y 8 Events Carers Activities, Ou-:.irgs 8 Residentials				2,320 385	46 8,3!7	2,366 8,702
	Care.-; raining				150		150
	Carers 8 Support	VVo ker Other			200	16G	360
	are!ink				6,514		6,51!4
	Vehicle Exoenses						1 415
	Counselling Fees				3,510	5,856	9,466
	There pies				115		115
	Room Hire				1,333		:.333
	Support Cos-'.s				67,578	10,957	78,535
	Governance Costs				2.998	2,238	5,236
					211,155	178,535	389,690
	Restricted Funds						36!,109
	Ur.restricted Fu, .ds						28,581
							389.690

			General
		Basis ofApportionment	Suppo~ ~	Governance		ota! 2021
Suppoi Costs
Emplovment "osis		Staff Time	13,550		1,506	15,056
Cor:,pute. MIainienance	K Sofhvare	Area Used	5,234			5,234
Website Suppor. Costs		Direct	7.727			7.727
M'Inor Equipment		Direct	3':8			318
DBPreelatlo I i		Area Used	33.043			33,043
Loss or: Disoosai cfAssets			1,440			1,440
?u'-iicatior. s K S "sc;',potions		Direct	727			727
Repairs 8 iV!aintenance		Area Used	27,899			27,899
Heat, ' ight 8 Water		Area Used	12,033			12,033
Cleaning		Area Used	14,474			14,474
insurance		Area Used	2,083			2,083
Telephone		Area Used	20,634			20,634
Printing 8 Stationenr		Dirac.'	6,3'I 1			6,31 1
Postage Sundries		Direct Direcr	2,339 996			2,339 996
Refreshments		Direct	1,597			1,597
Card Fees Leaai K P:ofessional Fees Accour,tancy		Governance Governance Governance	150,405		0 3,520 1,455 6,491	10 3,520 1,455 156,896
RBS:Ilcted			150,405		5,987 504	156,392 504
Unresir!cted			150,405		6.49'i	156,896

						General
					Basis of 'pportionmenf	Suppo.-'.	Governance		' oial 2020
	Suppoi ECcs's
	Employment	Cos',s			Staff Time	9.27 "i	":.030		10.301i
	Freelance Costs				Staff Ume	7,020	780		7,800
	Compu'. er Via!ntenance			K Soitware	Area Used	1,988			:,988
	Website Suppo& Costs				Direct	6,336			5.336
	Minor Equipment				Dlr ct	493			493
	Depreciat!on				Area Used	16,777			16,777
	+iamb!!ca'.'.0:is	K Suosci!p:!o:,s			Direct	400			4QQ
	3''s!iness Rates				Area Used	546			546
	Repairs 8 Mainteriance				Area Used	4,264			4,264
	Heat, Lighi tt	Wa:.ei			Area Used	4,512			4,512
	Cleaninc				Area Used	5.889			5,889
	Insurance				Area Used	890			890
	Teleohone				A.ea Used	5,901			5,901
	Printing 8 S-;ationery				Direct	8.705			8,705
	Postage				Direci	1,466			1,466
	Sundries				Direct	281			28'I
	Refreshmen-'.	s			Direct	3,796			3,795
	Card Fees				Governance			3G	30
	Legal 8 Progressional		Fees		Govet nance		1i,8 i8		1,818
	Accour.tancy				Governance		1,5r8		1,578
						78,535	5,236		83,77'I
	Restricted					51,413	4,948		56,361
	Unrestricted					27.122		288	27,410
						78,535	5,236		83,771
10	S:iA.. N' 'VBERS AN! COS!S						2021i		2020
	Wages ano Sa:.ar!es Sociai Secur!ty Costs						296,279 17,137		261,345 1!5,576
	Pension Cosis						6,	'. 73	5,o40
	Redundanicy	Cosis
							319,589		282,562
	The average Sevices	nu;i:ber	oiemp!oyees,		during the year was as follows:			49	18
	Management	K Administration						20	19

ES	,HE ACCOUNTS FOR TH	E	YEA	R Ei	NDED 31 itlIARC	H 202; (c	ont...)			20
11	TANGIBi =' FIXEDASSETS
		Land 8			Building		Cofuipuiel		O=,i;ce	iota, '
	Buildings			Vehicles i'rnprovements			EquIpment	Eouioment
	COS!/ VALUATION		o				E.
	At 1 April 2020			1	237,339	35,620	41!,023		49,851	363,834
	Addiiions						6.970			6,970
	Disposa!s						(2,400)			(2 400'
	A', 31 Viarch 2021				23733o	35,620	45,593		49,851i	368,404
	DEPREC'A ' ION
	At ', April 2020				204,368	7, '. 24	33,632		47.719	292,843
	rha."Bior ~~a-				23..32	7.'. 24	93'~		985	3= "5&
	D!sposais						(960)			&o601
	At 3", Varcr. 2021				228, 1!00	ti4,248	35.985		48,704	327.037
	iN!E! BOOK VAI UE
	At 31 March 2021				9.239	2'!,372	9.608		1.147	41,367
	At 31 March 202G				32,97'I	28,496	7,391		2,132	70,991
	Siockpoli MBC i ans e led ihB		bu!dings		io tl:e chariiable	company	for ti1B rloniinal		sum o'; ="1.
12	CAPI iAL COli)VI ' [vlEN'. S								202.	2020
									4
	Coritracted but not provicieci	for							nil	nil
									2021i	2020
	Oti,er Debtors								45,977	36,302
	Accrued !nccr; ie
	Prepaymer '.s								i4,636 60,613	13,406 49,708
	RBSidCtBC Uriresir!ctec								43,645 16,968	38,328 1i1,380
	!otal								60,613	49,708
14	DEFFRRED I)i!COM»								2021	2020
	Deterred income comprises grants Baiance as at 1st April Amount released to;I,co.. .e earnec Amount deferred il, year			arid ren-.:ais paici in advance. tron-i ci.a-. ',table activities					2. 78,714 (78,714' 72,284 72,284	65,169 (65,169) 78,714 78,714

i:ABi i!iFS:AiviQUMTS	202':	2020
Other Creditors	3,763	7,245
Deferred income	72,284	78,714
Other Creditors - SfviBC	2,455	66,104
Accruals	3 0~"	4,313
	81,573	156,376
Restricted	72,427	z7
Unresidcted	9.146	21,82S
.otai	81,573	'I56,376

ANAI YSISOF CHARI:!AB' E	FUNDS	FUNDS
Anaiysis ofMovements in			Bala!lee at				Balance at
Restricted Funds: Rest'ric".ed Capt.ai!-unds:			O':-Apr-20	incoming	Transfers	Outgo! ng E	31-Mar-21
Dona(ron —lv(inious			28,496			(7,124)	21,372
StvIBC —cellar re',urbishmant			3,347			(551)	2,796
Mayer's Charity -cellar refurbisi.		rr.eni	1,318			(217)	1,101
The Viorr!son's Founda-'. Ion —cellal			6,694			(1,102)	5,592
Corunrnunipi Investr«n ni Funo			58;			r» ga)	387
Adult Social Care 6 arers
independen-', Age				'.',100		(o.599)
W;der ndepencenc Neiwork	—	' o-, ' A	' ~0%	'.0 980		(18,225)	3,2': 8
Wider '.ndependence Netwo: k	—Loi B		!5,267	30,264		(38,093)	7,438
Wider ind. Network —counse!ling				2,700		(2,700)
Marks 5Spencer —counselling			1,757				". ,757
Ready to Grow			4,190
StocKpo!i CCG			188	24,353		(",4,765)	9,776
SV!BC —Carer Res pi-;e			6.883			(29)	6,854
Stockpor (Together —Care-. Conneci			6,680			(6,680)
Carer Assessrn«ants			37,706	33,000		(38,803)	31,903
B!gLoiie!y				39,825		(25,007)	14,8'I 8
Henry Sl«itn			9,5'I 9	40,142		(33,449)	16,212
Lloyds Foundaticn			(3':9)	32,827		(32,508)
Fundraising 8 Donations —adults			32,994	58,571		(252)	91,313
HM!RC CJRS				2,058		(2,058)
Y'oung arers
SIMBC SocServices			9,289	157,919		(167,208)
Stock ' oi ' CCG — oi'ng arers			8,091	22,650		(30,741)
Big Lottery —Young Caters Do; atrons Other Donat!ons- counsellirlc			5,000 53,447 ""869	16,244 1.561 1!,000		(5,000) (9,212) (1,561) (";,000)	60,479 6,869
Awards for AII —counseliinc BBCChildren In Need Qgiesby Charitabie Trust Suo-total			4,040 5.076 1!4,425 272,001	'.4,700 16,960 516,854		(4,040) (8,483) (8,925' (463,526)	1 '!,293 22,460 325,329
Unr'es rfcted Fundsr Ger:eral Funds Capital Funds Designaied —Young Carers Desigr, ateo Funds - Contingency			42,832 25,214 3,900 36,607 1l08,553 383.554	85,372 (3,422) 3,422 85,372 602 226		(9,770) (22,115) (3,900) (35,785) l499.311)	115,012 6,521 36,607 158,140 483.469

C T;-:E A. CG!!NTS FOR THE YEAR E	C T;-:E A. CG!!NTS FOR THE YEAR E	NDE 3'!!':IAR	I-:2	02". (con	i,...';i		23
ANALYSIS GF !-::ARITABLEFUNDS		coni:..
Previous Year
Ar/ass:s o'."Movemer, ts ir:.		Balance at					Baiance at
Res(ricted Funo's(		0 -Acr-':9	In coi	iI!ng	Trans ters	OLiigolng	31-!vier-20
Res/. :",'cfi9(i i an!.":Bf&uric!s:						c
Social Enterpr!se nvesimeni Func'		20,942				{20,942)
Dor,aiior, —Minibus		35.620				{7124)	28.496
SMBC —cellar reiurbishment		3.898				i/ '55.'	3,347
Mayo s Cha. ity -ceiiar .eiurbishment		3				(2'7)	'! .318
The Viorr!So.-.'s Fcunciaiion —ce!iar		7,795				(1,'I 02}	6,594
Col iirnu i'.ty Investmienii: ufic					581		58'.
A,ciuit Soc:aiCare 4 Carers
Wider incependence Netwcrk	—Lot A	475	'IC o80			/Qo3)	, R 453
Wid r independ nce Nevi/vork-	Lot B	R86	24,761			(14.580)	'.5,267
W!der inc.Neiiwork —counselling				2,700		{,2,70C)
Marks 8 Spencer —co 'nseiling		2.3 "I9				(562)	1,757
Donations —counsel!ing				173		(1733
Ready to Grow		4,1i90					4,190
SMBC —Adult Carers		638				(638)
Siockpcrt CCG				4,350		(4, 162'/	188
SMBC —Carer Respite		7,105				(222)	6,883
S-;ockpo!'i Tcgether —Carer Connect		35,331	24,787			(53,438)	6,68C
Carer Assessments			47 000			(9,294}	37.706
Community inves', ment Fund		775			(58'!)	(194)
'.esco —Bacs o, Heip Henry Sm:ih		859 8,220		999 40, "00		(1,858) (38,801)	9,519
Lloyds Fo:indaiion		5,420		23,927		(29,666j	(3'I9)'
FLlilc.alslng 5 Donailonis —adulis		28.457		16,360		(1 ', ,833)	32,994
Young Ca,"ers SMBC SocServices			132,563			('I23,274)	9,289
Stockport CCG —Young arers Big Lotte!y- Young Carers Donations		'.1,605 45,235		30,200 8,212		(22,109) ,'5,605)	8,091 5,000 53,447
Donai!ons —Mayci's Charley		'!,637				(1.637)
Donat!Ons- counsel!ing		7,842				(973)	6,869
Awarcis toir A!I —counselling		9,165				(5,125)	4 p4p
BBC Children In Neeo		10,362		4,.9C8		(10,194)	5,076
Ogiesby Chariiabie Trusi		14.319		1C.000		(9,894)	'I4,4Z5
Sub-total		268.842	382.020			(378.861)	272,001
~Jnrestricr'ed Funds:
Generai Funds		1,963	/14, 196		(2,341)	(70,986,!	42,832
Caolta! huncs		24,047			2,341	(',174)	25,2'!4
Qeaicnated —Yeana Carers				3,Qoo			3.900
Designated F' incis —Building Designated Funcis —Contingency		548 44,398 70.956	118,096			(~4~) (7,79 I) (80,499)	36,607 108,553
		339,798	50G, i16			(459,360)	38G,554