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2023-03-31-accounts

Page No. Contents
1 - 11 Trustees Report
12 Independent Examiners Report
13 Statement of Financial Activities
14 Balance Sheet
15 Statement of Cash Flows
16-25 Notes to the Accounts

Heatons Centre Rental and Services income 85,000 Heatons Centre Rental and Services income 85,000
Stockport MBC Adult Carers Contrac 220,000
The Henry Smith Charity 37,000
Trust Fundraising 60,000
NHS Stockport 14,000
Community Fundraising 12,000
Home Support Hub 11,500
Corporate Fundraising 2,000
Pennine Care NHS Tru 4,000
Research Funding 3,000
Household Support Fund 80,000
Donations & Legacies 25,000
TOTAL £553,500

Young Carers
Stockport MBC Young Carers Contract 167,000
Stockport CCG 30,200
BBC Children in Need 7,000
Oglesby Charitable Trust 21,000
Triangle Trust 20,000
Donations 4,000
TOTAL £249,200

(incorporating income and expenditure account) expenditure account) Year Year
Ended Ended
31 .3.23 31 .3.22
Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
£ £ £ £
INCOME FROM:
Donations and Legacies 26,942 26,942 66,722
Charitable Activities (5) 22,600 599,385 621,985 513,312
Other Trading Activities (6) 105,498 3,200 108,698 69,183
Investment Income 2,083 - 2,083 283
TOTAL 130,181 629,527 759,708 649,500
EXPENDITURE ON:
Grants Made (7) 34,155 34,155
Raising Funds (8) 71,486 - 71,486 9,590
Charitable Activities (9) 154,158 581,775 735,933 624,616
TOTAL 225,644 615,930 841,574 634,206
NET INCOME (EXPENDITURE) (95,463)
13,597		 (81,866) 15,294
TRANSFER BETWEEN FUNDS
(19)
NET INCOME (EXPENDITURE)
FOR THE YEAR AFTER TRANSFERS (95,463)
13,597		 (81,866) 15,294
Reconciliation of Funds
Total Funds Brought Forward 225,885
272,878		 498,763 483,469
Total Funds Carried Forward (20) 130,422
286,475		 416,897 498,763
CO. REG. NO. 4176004 14
BALANCE SHEET AS AT31 MARCH 2023
Notes 2023 2022
FIXED ASSETS £ £ £ £
Tangible Fixed Assets (12) 60,318 48,161
CURRENT ASSETS
Debtors (14) 53,683 64,445
Cash at Bank and in Hand 544,390 448,542
598,073 512,987
LIABILITIES:
Amounts falling due
within one year (16) (215,692) (62,385)
NET CURRENT ASSETS 382,381 450,602
LIABILITIES:
Amounts falling due
after more than one year (25,802)
TOTAL NET ASSETS 416,897 498,763
THE FUNDS OF THE CHARITY
Unrestricted Funds (20) 130,422 225,885
Restricted Funds (20) 286,475 272,878
416,897 498,763

RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW
FROM OPERATING ACTIVITIES 2023 2022
£ £
Net movement in funds (81866) 15,294
Add back depreciation 17,231 15,981
Deduct investment income (2,083) (283)
Decrease/(increase) in debtors 10,762 (3,832)
Increase/(decrease) in creditors 179,109 (19,188)
Net cash used in operating activities 123,153 7,972
Cash flows from investment activities:
Interest 2,083 283
Purchase of fixed assets (29,388) (22775)
Net cash provided by investing activities (27,305) (22,492)
Increase/(decrease) in cash and cash equivalents during the year 95,848 (14,520)
Cash and cash equivalents brought forward 448,542 463,062
Cash and cash equivalents carried forward 544,390 448,542

2023 2022
3
TAX ON SURPLUS ON ORDINARY ACTIVITIES
4
NET INCOME FOR THE YEAR		 2023 2022
This is stated after charging: £ £
Pension Costs 13,092 10,565
Depreciation - owned assets 17,231 15,981
Independent Examination 1,530 1,455
5
INCOME FROMCHARITABLE ACTIVITIES		 Unrestricted Restricted Total
Funds Funds 2023
£ £ £
Stockport CCG - Young Carers Core 31.161 31,161
Stockport CCG - Adult 14,807 14,807
SMBC - Young Carers 167,000 167,000
SMBC Adult Carers -
Signpost		 150,000 150,000
Stockport Mind 50,000 50,000
Henry Smith 37,200 37,200
Big Lottery 44,102 44,102
Triangle Trust 19,285 19,285
Oglesby 24,600 24,600
BBC-Children in Need 15,200 15,200
SMBC - WinA 11,530 11,530
Household Support Fund 3,500 34,500 38,000
Access to Growth 9,000 9,000
Garfield Weston Foundation 6,500 6,500
Other Grants 3,600 3,600
Total 22,600 599,385 621,985
Unrestricted Restricted Total
Previous Year Funds Funds 2022
£ £ £
Stockport CCG - Young Carers Core 30,200 30,200
Stockport CCG - Adult 14,349 14,349
SMBC - Young Carers 163,000 163,000
SMBC - Carer Assessments 116,666 116,666
GMCVO 4,525 4,525
SMBC Community Champions 32,770 32,770
Henry Smith 23,450 23,450
Big Lottery 40,254 40,254
Triangle Trust 7,917 7,917
Oglesby 10,500 10,500
BBC-Children in Need 14,700 14,700
Pure Innovations - WIN B 10,980 10,980
Commonweal - WIN A 28.888 28,888
Age UK - WIN A 153 153
Wider lndNetwork - counselling 2,700 2,700
NHS England - Covd Legacy 9,300
-
Neighbourly Fund 1,000 1,000
Good Things Foundation 1,960 1,960
Total 11,260
502,052		 513,312

INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Restricted
Total
Total
Funds
Funds
2023
2022
££££
Rental, Room hire & Services Income 75,376
75,376
54,401
Photocopying 438
438582
Staff Secondment 29,684
29,684
10,000
Training 400
400
Student Placement Fees 2,800
2,800
4,200
105,498
3,200
108,698
69,183

EXPENDITURE ON RAISING FUNDS
Unrestricted
Restricted		 Total
Funds
Funds		 2023
Community Facilities & Other Services: ££ £
Employment Costs 35,828 35,828
Depreciation 5,743 5,743
Business Rates 1,459 1,459
Repairs & Maintenance 4,009 4,009
Heat, Light & Water 9,719 9,719
Cleaning 6,083 6.083
Insurance 1,814 1,814
Telephone 4,066 4,066
Refreshments 412 412
Bad Debts 1,290 1,290
Fundraising Support 1,063 1,063
71,486- 71,486
Previous Year Unrestricted
Restricted		 Total
Funds
Funds		 2022
Community Facilities & Other Services: ££ £
Employment Costs 1,010 1,010
Depreciation 1,500 1,500
Business Rates 1,032 1,032
Repairs & Maintenance 1,054 1,054
Heat, Light & Water 900 900
Cleaning 600 600
Insurance 1,500 1,500
Telephone 1,387 1,387
Refreshments 358 358
Fundraising Costs 141108 249
9,482
108		 9,590
9
EXPENDITURE ON CHARITABLE ACTIVITIES		 Adult Carer
Young
Total
Services
Carers
2023
£££
Employment Costs 277,542
223,508
501,050
Recruitment & DBS Checks -
210210
Training 6,107
1,830
7,937
Travel 2,348
3,558
5,906
Partner Payments - Stockport Mind 50,000
50,000
Advertising & Publicity & Events 7,21714
7,231
Carers Activities, Outings & Residentials 2,717
3,929
6,646
Translation 414141
Carers & Support Worker Other 281
200481
Volunteer Expenses 255
100255
Vehicle Expenses -
1,709
1,709
Counselling Fees 23,201
660
23,201
Room Hire 287
287
Support Costs 93,889
22,494
116,383
Governance Costs 11,592
3,004
14,596
475,477
261,257
735,933
Restricted Funds 581,775
Unrestricted Funds 154,158
735,933
Previous Year Adult Carer
Young
Total
Services
Carers
2022
£££
Employment Costs 225,231
196,451
421,682
Recruitment & DBS Checks 1,523
448
1,971
Training 1,566
735
2,301
Travel 1,615
3,364
4,979
Advertising & Publicity & Events 3,687-
3,687
Carers Activities, Outings & Residentials 758
8,229
8,987
Translation 96-96
Carers & Support Worker Other 212
480692
Volunteer Expenses 105-105
Ca re link 2,403-
2,403
Vehicle Expenses -
1,833
1,833
Counselling Fees 19,745-
19,745
Room Hire 280-280
Support Costs 101,992
41,385
143,377
Governance Costs 9,926
2,552
12,478
369,139
255,477
624,616
Restricted Funds 624,317
Unrestricted Funds 299
624,616

Basis of General
Apportionment Support Governance Total 2023Total 2022
£ £ £ £
Support Costs
Employment Costs Staff Time 18,437 2,048 20,485 22,293
Computer Maintenance & Software Area Used 7,115 7,115 7,952
Website Support Costs Direct 2,944 2,944 5,475
Minor Equipment Direct 827 827 2,096
Depreciation Area Used 11,487 11,487 14,481
Publications & Subscriptions Direct 1,531 1,531 1,373
Repairs & Maintenance Area Used 8,018 8,018 28,335
Heat, Light & Water Area Used 19,437 19,437 12,219
Cleaning Area Used 12,166 12,166 14,023
Insurance Area Used 3,629 3,629 3,497
Telephone Area Used 8,132 8,132 18,478
Printing & Stationery Direct 6,098 6,098 8,417
Postage Direct 2,612 2,612 1,801
Sundries Direct 2,974 2,974 1,349
Refreshments Direct 6,538 6,538 3,817
Loan Interest Governance 3,648 3,648 -
Bank & Lender Charges Governance 790 790 -
Legal & Professional Fees Governance 6,768 6,768 4,720
Strategic & Management Support Governance 4,250 4,250 4,074
Accountancy Governance 1,530 1,530 1,455
116,383
14,596		 130,979 155,855
11 STAFFNUMBERS AND COSTS 2023 2022
£ £
Wages and Salaries 508,565 407,697
Social Security Costs 35,706 26,723
Pension Costs 13,092 10,565
557,363 444,985
The charity employed 37 people during the year. The average number of employees, full time equivalent
was as follows:
Services 16 15
Management & Administration 3 1
19 16

TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Land& Building Computer Fixtures& Total
Buildings Improvements Vehicles Equipment Equipment
COST/ VALUATION £ £ £ £ £ £
At 1 April2022 1
248,102		 35,620 51,308 49,386 384,417
Additions 21,240 8,148 29.388
At31March2023 1
269,342		 35,620 59.456 49,386 413,805
DEPRECIATION
At 1 April2022 230,794 21,372 40,195 43,895 336,256
Charge for Year 4,219 7,124 5,452 436 17,231
At31March2023 -
235,013		 28,496 45.647 44,331 353,487
NET BOOK VALUE
At31March2023 1
34,329		 7,124 13,809 5,055 60,318
At31March2022 1
17,308		 14,248 11,113 5,491 48,161

13
CAPITAL COMMITMENTS		 2023
2022
££
Contracted but not provided for 12,343nil
14 DEBTORS 2023 2022
££
Other Debtors 47,132
57,313
Prepayments 6,551
7,132
53,683
64,445
Restricted 31,645
33,645
Unrestricted 22,038
30,800
Total 53,683
64,445
15
DEFERRED INCOME		 2023
2022
Deferred income comprises grants and rentals paid in advance. ££
Balance as at 1st April 41,965
72,284
Amount released to income earned from charitable activities (41,965)
(72,284)
Amount deferred in year 36,324
41,965
36,324
41,965
16
LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR		 2023
2022
££
Other Creditors 24,247
13,317
Loan 6,616
-
Deferred Income 36,324
41,965
Other Creditors - SMBC 140,946
2,455
Accruals 7,559
4,648
215,692
62,38
Restricted 136,755
35,222
Unrestricted 78,937
27,163
Total 215,692
62,385

17
LIABILITIES: AMOUNTS FALLING DUE AFTER MORE THANONE YEAR
2023
2022		 17
LIABILITIES: AMOUNTS FALLING DUE AFTER MORE THANONE YEAR
2023
2022
££
Loan 25,802
Analysis of Movements in Balance at Balance at Balance at Balance at
Restricted Funds: 01 -Apr-22
Incoming Transfers Outgoing
31-Mar-23
Restricted Capital Funds: _££ £ _ _££ _
Donation - Minibus 14,248 (7,124)
7,124
SMBC - cellar refurbishment 2,245 (551)
1,694
Mayors Charity -cellar refurbishment 884 (217)667
The Morrison's Foundation - cellar 4,490 (850)
3,640
Community Investment Fund 193 (193)
Adult Social Care & Carers
Wider independence Network - Lot A -
11,530		 (11.530)
Donations - counselling -
3,965		 (3,965)
Household Support Fund -
34,500		 (34,115)385
Stockport CCG -
14,807		 (14,000)807
SMBC - Carer Respite 5,947 (1,155)
4,792
Carer Assessments 14,831 (14,831)
SMBC Adult Carers 200,000 (199,074)926
Big Lottery 15,258
44,102		 (37,735)
21,625
Henry Smith 37,200 (26,710)
10,490
Fundraising & Donations - adults 134,557
19,556		 (2,582)
151,531
Young Carers
SMBC Soc Services -
167,400
759
(168,159)
Stockport CCG - Young Carers 7,845
31,161		 (30,919)
8,087
Donations 55,334
3,421
(759)-
57,996
Triangle Trust 3,975
19,285		 (19,560)
3,700
Donations- counselling 4,768 (430)
4,338
MMU -
2,800		 (2,800)
-
BBC Children In Need 7,498
15,200		 (16,218)
6,480
Oglesby Charitable Trust 805
24,600		 (23,212)
2,193
Sub-total 272,878
629,527		 (615,930)
286,475
Unrestricted Funds:
General Funds 121,321
130,181
(678)
(219,587)
31,237
Capital Funds (spent) 20,657-
678
(3,415)
17,920
Designated - Database Upgrade 7,300- (1,118)
6,182
Designated - Building Maintenance 40,000 -
(1,524)
38,476
Designated Funds - Contingency 36,607- 36,607
225,885
130,181		 (225,644)
130,422
498,763
759,708		 (841,574)
416,897

19 cont ANALYSIS OF CHARITABLE FUNDS cont...
Previous Year
AnalysisofMovements_in_Balance at Balance at
Restricted Funds: 01-Apr-21 Incoming Transfers Outgoing 31-Mar-22
Restricted CapitalFunds: £ £ £ £ £
Donation - Minibus 21,372 (7,124) 14,248
SMBC - cellar refurbishment 2,796 (551) 2,245
Mayor's Charity -cellar refurbishment 1,101 (217) 884
The Morrison's Foundation - cellar 5,592 (1,102) 4,490
Community Investment Fund 387 (194) 193
Adult Social Care & Carers
Independent Age 5,501 (5,501) -
Wider independence Network - Lot1A 3,218 11,133 (14,351)
Wider independence Network - Lot B 7,438 28,888 (36,326) -
Wider Ind.Network - counselling 2,700 (2,700) -
Marks & Spencer - counselling 1,757 (1,757)
Donations - counselling 3,471 152 (3,623)
Neighbourly Fund 1,000 (1,000) -
Ready to Grow 4,190 (4,190) -
Stockport CCG 9,776 14,349 (24,125) -
SMBC - Carer Respite 6,854 (907) 5,947
Carer Assessments 31,903 116,666 (133,738) 14,831
Big Lottery 14,818 40,254 (39,814) 15,258
Henry Smith 16,212 23,450 (39,662)
Fundraising & Donations - adults 91,313 58,058 (152) (14,662) 134,557
SMBC Community Champions - 32,770 (32,770)
GMCVO - 4,525 (4,525)
Young Carers
SMBC Soc Services 163,000 (163,000)
Stockport CCG - Young Carers - 30,200 (22,355) 7,845
Donations 60,479 4,193 (9,338) 55,334
Triangle Trust 7,917 (3,942) 3,975
Donations- counselling 6,869 (2,101) 4,768
MMU - 4,200 (4,200)
BBC Children In Need 11,293 14,700 (18,495) 7,498
Oglesby Charitable Trust 22,460 10,500 (32,155) 805
Sub-total 325,329 571,974 (624,425) 272,878
Unrestricted Funds:
General Funds 115,012 77,526 (65,830) (5,387) 121,321
Capital Funds (spent) 6,521 -
18,530		 (4,394) 20,657
Designated - Database Upgrade - - 7,300 7,300
Designated - Building Maintenance - 40,000 - 40,000
Designated Funds - Contingency 36,607 - 36,607
158.140 77,526 - (9,781) 225,885
483,469 649,500 - (634,206) 498,763
20 ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible Other
Fixed Net Total
Assets Assets 2023
RESTRICTED FUNDS: £ £ £
Restricted Capital 13,125 - 13,125
Adult Social Care 2,871 187,685 190,556
Young Carers 1,932 80,862 82,794
17,928 268,547 286,475
UNRESTRICTED FUNDS: 42,390 88,032 130,422
Retained Surplus Carried Forward 60,318 356,579 416,897
Previous Year Tangible Net
Fixed Current Total
Assets Assets 2022
RESTRICTED FUNDS: £ £ £
Restricted Capital 22,060 - 22,060
Adult Social Care 3,284 167,309 170,593
Young Carers 2,160 78,065 80,225
27,504 245,374 272,878
UNRESTRICTED FUNDS: 20,567 205,228 225,795
Retained Surplus Carried Forward 48,071 450,602 498,673
21 OPERATING LEASE COMMITMENTS 2023 2022
Office Equipment £ £
Within one Year 9,622 7,423
2-5 years - 9,622
9,622 17,045