2021-03-31-accounts

		Pages
Trustees' Annual Report		2to8
Auditor's Report		9to	12
Statement of Financial	Activities		13
Balance Sheet			14
Statement of Cash flows			15
Notes to the Accounts		16to	28
Detailed Statement of	Financial Activities	29to	31

for the year	ended 31March	2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	f	f	f	f
Income and	endowments
from:
Donations	and legacies		29,852	39,165	69,017	60,392
Charitable	activities		818,304	335,010	1,153,314	1,179,209
Other trading activities			10,869		10,869	12,105
Investments			122		122	196
Other				27,118	27,118
Total			859,147	401,293	1,260,440	1,251,902
Expenditure	on:
Raising funds		9	5,826	45	5,871	9,259
Charitable	activities	11	749,973	369,621	1,119,594	1,252,756
Other		12		27,118	27,118
Total			755,799	396,784	1,152,583	1,262,015
Net gains on	investments
Net income/(expenditure)		13	103,348	4,509	107,857	(10,113)
Transfers between funds			7,566	(7,566)
Other gains	and losses
Net movement in funds			110,914	(3,057)	107,857	(10,113)
Reconciliation offunds:
Total funds brought forward			362,073	9,185	371,258	381,371
Total funds carried forward			472,987	6,128	479,115	371,258

at 31March 202	1	1	1
Company No.	04203210			Notes	2021 f	2020
Fixed assets
Tangible assets				16
Current assets
Debtors				17	73,899	56,806
Cash at bank and in hand					458,940	436,821
					532,839	493,627
Creditors: Amount		falling	due within one year	18	(53,724)	(122,369)
Net current assets					479,115	371,258
Total assets less	current		liabilities		479,115	373.,258
Total net assets					479,115	371,258
The funds ofthe	charity
Restricted funds
Restricted income funds					6,128	9,185
					6,128	9,185
Unrestricted funds
General funds					424,487	362,073
Designated funds					48,500
					472,987	362,073
Totalfunds					479,115	371,258

		2021	2020
		f	f
Cash flows from operating	activities
Net income/(expenditure)	per Statement of Financial Activities	107,857	(10,113)
Adjustments for:
Dividends, interest and	rents from investments	(122)	(196)
Other gains/losses
Increase in trade and other receivables		(17,093)	(876)
(Decrease)/Increase in	trade and other payables	(68,645)	81,079
Net cash provided by operating activities		21,997	69,894
Cash flows from investing	activities
Dividends, interest and	rents from investments	122	196
Net cash from investing activities		122	196
Net cash from financing activities
Net increase in cash and cash equivalents		22,119	70,090
Cash and cash equivalents	at the beginning ofthe year	436,821	366,731
Cash and cash equivalents	at the end ofthe year	458,940	436,821
Components ofcash and cash equivalents
Cash and bank balances		458,940	436,821
		458,940	436,821

					Unrestricted	Restricted
					funds	funds	Total funds
					2020	2020	2020
Income and endowments			from:
	Donations and	legacies			41,197	19,195	60,392
	Charitable activities				749,626	429,583	1,179,209
	Other trading activities				12,105		12,105
	Investments				196		196
Total					803,124	448,778	1,251,902
Expenditure on:
	Raising funds				8,598	661	9,259
	Charitable activities				815,514	437,243	1,252,757
Total					824,112	437,904	1,262,016
Net	income				(20,988)	10,874	(10,114)
Transfers between		funds			2,750	(2,750)
Net	income before	other
gains/(losses)					(18,238)	8,124	(10,114)
Net	movement in funds				(18,238)	8,124	(10,114)
Reconciliation offunds:
Total funds brought		forward			380,312	1,059	381,371
Total funds carried		forward			362,074	9,183	371,257
4	Income from donations		and legacies
				Unrestricted	Restricted	Total	Total
						2021	2020
	Individual donations			20,242		20,242	21,268
	Fundraising			9,610	39,165	48,775	39,124
				29,852	39,165	69,017	60,392

				Unrestricted	Restricted	Total	Total
						2021	2020
	Big Lottery			96,187		96,187	47,835
	St Helens Council			648,110	335,010	983,120	1,044,398
	Children in Need			40,323		40,323	35,220
	Steve Morgan		Foundation	33,684		33,684	24,256
	Henry Smith		Foundation				27,500
				818,304	335,010	1,153,314	1,179,209
6	Income from		other trading activities
					Unrestricted	Total	Total
						2021	2020
	Lottery Income				10,869	10,869	12,105
					10,869	10,869	12,105
7	Income from		investments
					Unrestncted	Total	Total
						2021	2020
	Deposit account interest				122	122	196
					122	122	196
8	Other income
					Restricted	Total	Total
						2021	2020
	CJRS Income				27,118	27,118
					27,118	27,118
9	Expenditure		on raising funds
				Unrestricted	Restricted	Total	Total
						2021	2020
	Fundraising	trading costs
	Lottery costs		and prize	5,655		5,655	6,630
	money
	Events			171	45	216	2,629
				5,826	45	5,871	9,259

10	Expenditure on charita	ble	activities
				Unrestricted	Restricted	Total	Total
						2021	2020
	Governance costs
	Audit Fees			4,977	1,323	6,300	6,300
				4,977	1,323	6,300	6,300
11	Charitable activities costs
				Unrestricted	Restricted	Total	Total
						2021	2020
	Employee costs			578,673	159,745	738,418	852,843
	Motor and travel costs			356	516	872	2,575
	Premises costs			51,816	15,488	67,304	71,125
	General administrative	costs		114,152	192,548	306,700	318,790
	Legal and professional	costs		4,977	1,323	6,300	1,123
				749,973	369,621	1,119,594	1,246,456
12	Other Expenditure
				Unrestricted	Restricted	Total	Total
						2021	2020
	Furloughed staff				27,118	27,118
						27,118
13	Net income/(expenditure)		before transfers
					2021		2020
	This is stated after charging:				E		E
	Auditors' remuneration				6,300		6,300
14	Trustee remuneration	and	expenses

Not	es to the Accounts
15	Staff costs
	Sa laries and wages	723,136	821,923
	Pension costs	14,784	15,366
		737,920	837,289

The average monthly number of full time equi	valent employees during the year was as	follows:
	2021	2020
	Number	Number
Management
Office and administration
staff
Support workers	23
	28	43

16	Tangible fixe	d assets
			Office	Fixtures and	Computer	Total
			Equipment	fittings	equipment
	Cost or revaluation
	At 1April 2020		10,461		78,302	88,763
	At 31March	2021	10,461		78,302	88,763
	Depreciation	and
	impairment
	At 1April 2020		10,461		78,302	88,763
	At 31March	2021	10,461		78,302	88,763
	Net book values
	At 31March	2021
	At 31March	2020
17	Debtors
				2021		2020
				E		E
	Prepayments	and accrued income		73,899		56,806
				73,899		56,806

amounts	falling due within one year	falling due within one year
			2021	2020
			f	f
Trade creditors			46,228	45,874
Accruals	and deferred	income	7,496	76,495
			53,724	122,369

				Incoming
				resources			At 31
					Resources	Gross
			At 1April	(including other	expended	transfers	March 2021
			2020	gains/losses)
				f
Restricted	funds:
Restricted	income funds:
Young Carers		Service	5,888	277,255	(280,452)		2,691
Carer Breaks			605	81,920	(81,569)		956
Parent Participation			2,692	15,000	(7,645)	(7,566)	2,481
Other				27,118	(27,118)
Total			9,185	401,293	(396,784)	(7,566)	6,128
Unrestricted		funds:
General funds			362,073	859,147	(755,799)	(40,934)	424,487
Designated	funds:
Covid related		expenditure				10,000	10,000
Cloud-based		client database
system						10,000	10,000
Reception	and signage					8,500	8,500
Carer events						20,000	20,000
Total						48,500	48,500
Revaluation		Reserves:
Total funds			371,258	1,260,440	(1,152,583)		479,115

		At	At	Net		At
		01.04.2019		movement	Transfers	31.03.2020
		f		f	f	f
Unrestricted	funds
General fund		380,312		(20,989)	2,750	362,073
Restricted funds
Young Carers	Service			5,888		5,888
Carer Breaks				605		605
Parent Participation			1,059	4,383	(2,750)	2,692
			1,059	10,876	(2,750)	9,185
Total Funds		381,371		(10,113)		371,258

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		803,122	(824,111)	(20,989)
Restricted funds
Young Carers	Service	232,579	(226,691)	5,888
Carer Breaks		198,502	(197,897)	605
Parent Participation		17,699	(13,316)	4,383
		448,780	(437,904)	10,876
Total Funds		1,251,902	(1,262,015)	(10,113)

		At	At	Net		At
		01.04.2019		movement	Transfers	31.03.2021
		f		f	f	f
Unrestricted	funds
General fund		380,312		82,359	7,566	470,237
Restricted funds
Young Carers	Service			2,691		2,691
Carer Breaks				956		956
Parent Participation			1,059	11,738	(7,566)	5,231
			1,059	15,385	(7,566)	8,878
Total Funds		381,371		97,744		479,115

current year e above are	12 months and prior year 12m as follows:	onths combined net movement in fun	ds, included in
		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		1,662,269	(1,579,910)	82,359
Restricted funds
Young Carers	Service	509,834	(507,143)	2,691
Carer Breaks		280,422	(279,466)	956
Parent Participation		32,699	(20,961)	11,738
		822,955	(807,570)	15,385
Total Funds		2,485,224	(2,387,480)	97,744

Restricted fu	Restricted fu	nds:
Young Carers		Service	Young Carers Service is a dedicated young carers centre which	offers
			support, advice and leisure opportunities to young carers between the
			ages of8 and 18to support them in their caring role.
Carer Breaks			The Carer Breaks Fund allows for Carers to take a personalised	break
			through a direct payment. The break is usually in the range of	f50to f250
			and is awarded based on the impact ofthe caring role on the	carer. The
			Carer Breaks Fund also allows for group breaks organised by the Centre for
			those carers not eligible for an individual break fund payment.
Parent Participation			Parent Participation funding is received from the Department	of Education
			to give Parent Carers a voice in the development ofservices for disabled
			children locally. The funding is available for the development	of a Parent
			Carer Forum and Training to enable and encourage Parent Carers to
			become involved at all levels of decision making.
Designated	funds:
Covid related		expenditure	To ensure the service can continue working safely
Cloud-based		client database	To enable further home working arrangements when necessary
system
Reception	and signage		To update our client reception and signage
Carer events			To hold carer events that were postponed in the 2020/21 year

20	Analysis of ne	t assets between funds
			Unrestricted	Restricted
					Total
			funds	funds
	Net current assets		472,987	6,128	479,115
			472,987	6,128	479,115
21	Reconciliation	ofnet funds
					At 31
			At 1April		March
			2020	Cash flows	2021
			f		f
	Cash and cash	equivalents	436,821	22,119	458,940
			436,821	22,119	458,940
	Total		436,821	22,119	458,940

Annual c	ommitments under non-cancellable	operating leases ar	e as follows:
		2021	2021	2020	2020
		Land and		Land and
			Other		Other
		buildings		buildings
		f		f
Operating	leases with expiry date:
Within	one year	25,000	1,683	44,750	1,683
In the second to fifth years inclusive		12,500	2,104	37,500	3,786
		37,500	3,787	82,250	5,469
Pension commitments
			2021		2020
			f		f
The pension cost charge to the company
amounted	to:		14,784		15,366

			31.03.2021	31.03.2020
	Salaries/wages		91,115	98,631
	Pension costs		1,863	1,844
	Staff training		63	248
	Travel and subsistence		110	296
	Rent		6,766	6,176
	Light, heat and power		911	1,054
	Premises cleaning		385	548
	Premises insurance		104
	Premises repairs and	maintenance	314	402
	Equipment expensed		1,662	2,565
	General insurances		375	609
	Postage and couriers		883	2,513
	Software, ITsupport	and related costs	7,665	954
	Stationary and printing		1,363	2,232
	Subscriptions		527
	Sundry expenses		217	938
	Telephone, fax and broadband		1,056	1,879
	Governance Costs
	Auditors' remuneration		6,300	6,511
			121,679	127,400
25	Analysis of reserves
			31.03.2021	31.03.2020
			f	f
	Total reserves		479,115	371,258
	Less: Restricted funds		(6,128)	(9,185)
	Less: Designated funds		(48,500)
	Free reserves		424,487	362,073

					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
					2021	2021	2021	2020
					E	f	f	f
Income and	endowments			from:
Donations and legacies
Individual donations					20,242		20,242	21,268
Fundraising					9,610	39,165	48,775	39,124
					29,852	39,165	69,017	60,392
Charitable activities
Big Lottery					96,187		96,187	47,835
St Helens Council					648,110	335,010	983,120	1,044,398
Children in	Need				40,323		40,323	35,220
Foundations					33,684		33,684	51,756
					818,304	335,010	1,153,314	1,179,209
Other trading	activities
Lottery Income					10,869		10,869	12,105
					10,869		10,869	12,105
Investments
Deposit account interest					122		122	196
					122		122	196
Other
CJRS Income						27,118	27,118
						27,118	27,118
Total income	and	endowments			859,147	401,293	1,260,440	1,251,902
Expenditure	on:
Costs ofother trading			activities
Lottery costs and		prize money			5,655		5,655	6,630
Events					171	45	216	2,629
					5,826	45	5,871	9,259
Total ofexpenditure funds			on	raising	5,826	45	5,871	9,259
Governance	costs
Audit Fees					4,977	1,323	6,300	6,300
					4,977	1,323	6,300	6,300
Total governance		costs			4,977	1,323	6,300	6,300
Other expenditure
Furloughed	staff					27,118	27,118
						27,118	27,118
Employee costs
Salaries/wages					563,391	159,745	723,136	821,923

Pension costs			14,784		14,784	15,366
Staff training			498		498	15,554
			578,673	159,745	738,418	852,843
Motor and travel costs
Travel and subsistence			356	516	872	2,575
			356	516	872	2,575
Premises costs
Rent			41,850	11,850	53,700	53,700
Light, heat and power			5,694	1,540	7,234	9,168
Premises cleaning			2,455	600	3,055	4,763
Premises insurances			454	370	824
Premises repairs and maintenance			1,363	1,128	2,491	3,494
			51,816	15,488	67,304	71,125
General administrative		costs,
including depreciation		and
amortisation
Depreciation of Office		Equipment
Depreciation of Fixtures and
fittings
Depreciation of Computer
equipment
Covid safety related	expenditure		17,475	4,158	21,633
Bank charges			230	61	291	200
Equipment expensed			10,968	2,224	13,192	22,302
Parent Participation	(non salary)			7,645	7,645	5,791
Carer budgets/breaks				81,569	81,569	198,047
General insurances			2,354	626	2,980	5,294
Carer/YC Activities			10,235	76,206	86,441	11,989
Postage and couriers			5,532	1,475	7,007	21,855
Software, ITsupport costs	and related		48,607	12,230	60,837	8,294
Stationery and printing			8,844	1,973	10,817	19,405
Subscriptions			3,166	1,018	4,184
Sundry expenses			1,059	661	1,720	9,274
Telephone, fax and broadband			5,680	2,704	8,384	16,339
			114,152	192,548	306,700	318,790
Legal and professional		costs
Accountancy and bookkeeping						211
Recruitment costs						912
						1,123
Total ofexpenditure of activities		charitable	744,996	368,298	1,113,294	1,246,456
Total expenditure			755,799	396,784	1,152,583	1,262,015
Net gains on investments

Net income/(expenditure)		103,348	4,509	107,857	(10,113)
Transfers between funds		7,566	(7,566)
Net income/(expenditure) other gains/(losses)	before	110,914	(3,057)	107,857	(10,113)
Other Gains
Net movement in funds		110,914	(3,057)	107,857	(10,113)
Reconciliation offunds:
Total funds brought forward		362,073	9,185	371,258	381,371
Total funds carried forward		472,987	6,128	479,115	371,258