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|Trustees||Canon G FAlmond|Canon G FAlmond|Canon G FAlmond|-Treasurer|
|---|---|---|---|---|---|
|||TA Butler||||
|||D M Chamock||||
|||EJ Dearden|MBE DL - Chair|||
|||J BShetfield||||
|||A ESisson||||
|Chief Executive||AAshton||||
|Secretary||A ESisson||||
|Charity number||1089663||||
|Company|number|04203210||||
|Registered|oflice|31-35Baldwin||Street||
|||St Helens||||
|||Merseyside||||
|||WA10 2RS||||
|Auditor||Xeinadin Audit||Limited||
|||2 Hilliards<br>Court||||
|||Chester Business Park||||
|||Chester||||
|||Cheshire||||
|||CH4 9QP||||
|Bankers||Barclays Bank Pic||||
|||19Church Street||||
|||St Helens||||
|||Merseyside||||
|||WA10 1BG||||
|Solicitors||Tickle Hall Cross Solicitors||||
|||25 Hardshaw||Street||
|||St Helens||||
|||Merseyside||||
|||WA10 1RP||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>auditor's|report|7-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-27|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>6|2022<br>6|2022<br>f|2021f|2021|2021|
|Donations<br>and|legacies||165,265|34,536|199,801|29,852|39,165|69,017|
|Charitable<br>activities|||757,700|375,706|1,133,406|818,304|335,010|1,153,314|
|Other trading<br>activities|||10,609||10,609|10,869||10,869|
|Investments|||109||109|122||122|
|Other income||||1,073|1,073||27,118|27,118|
|Total Income|||933,683|411,315|1,344,998|859,147|401,293|1,260,440|
|Exuenflituf~|||||||||
|Raising funds||8|7,308|594|7,902|5,826|45|5,871|
|Charitable<br>activities|||816,893|393,476|1,210,369|749,973|369,621|1,119,594|
|Other||13||1,073|1,073||27,118|27,118|
|Total expenditure|||824,201|395,143|1,219,344|755,799|396,784|1,152,583|
|Net Incoming|resources||||||||
|before transfers|||109,482|16,172|125,654|103,348|4,509|107,857|
|Gross transfers||between|||||||
|funds|||9,526|(9,526)||7,566|(7,566)||
|Net Income for||the year/|||||||
|Net movement||In funds|119,008|6,646|125,654|110,914|(3,057)|107,857|
|Fund balances|at 1 April 2021||472,987|6,128|479,115|362,073|9,185|371,258|
|Fund balances||at 31 March|||||||
|2022|||591,995|12,774|604,769|472,987|6,128|479,115|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||f||
|Current assets||||||||||
|Debtors|||||16|42,232||73,899||
|Cash at bank and||in|hand|||616,058||||
|||||||658,290||532,839||
|Creditors:|amounts||falling due within|||||||
|one year|||||16|(53,521)||(53,724)||
|Net cunent|assets||||||604,769||479,115|
|Income funda||||||||||
|Restricted|funds||||18||12,774||6,128|
|~nr 2(ljgttt~nd||||||||||
|Designated|funds||||19|76,500||48,500||
|General unrestricted|||funds|19||515,495||424,487||
||||||||591,995||472,987|
||||||||604,769||479,115|



## 



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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f|||
|Cash flows from operating|||activities|||||||
|Cash generated||from operations||23||157,009|||87,560|
|Investing|activities|||||||||
|Investment|income received||||109||122|||
|Net cash|generated<br>from investing|||||||||
|activities||||||109|||122|
|Net cash|used|In financing|activities|||||||
|Net increase<br>in||cash and cash equivalents||||157,118|||87,682|
|Cash and|cash|equivalents|at beginning|ofyear||458,940|||371,258|
|Cash and|cash|equivalents|at end of|year||616,058|||458,940|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2022f|2022<br>f.|2022f|2021<br>f|2021<br>f|2021<br>f|
|Donations|7,049|19,640|26,689|20,242||20,242|
|Grants receivable|156,824||156,824||||
|Fundraising|1,392|14,896|16,288|9,610|39,165|48,775|
||165,265|34,536|199,801|29,852|39,165|69,017|
|Grants receivable for|||||||
|core activities|||||||
|St Helens Council|156,824||156,824||||
||156,824||156,824||||





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||||Adult Carats|Young Carers|Personal|Total|
|---|---|---|---|---|---|---|
||||||Budgeer 0||
||||||Breaks||
||||2022|2022|2022|2022|
||||E|E|E|E|
|Performance|related grants||775,200|233,762|124,444|1,133,406|
|Analysis<br>by fund|||||||
|Unrestncted|funds|—general|757,700|||757,700|
|Restricted<br>funds|||17,500|233,762|124,444|375,706|
||||775,200|233,762|124,444|1,133,406|
|Performance|related grants||||||
|The Big Lottery||||98,263||98,263|
|St Helens Council|||757,700|99,000|124,444|981,144|
|Children<br>in Need||||9,496||9,496|
|Steve Morgan<br>Foundation||||27,003||27,003|
|Department|of Education||17,500|||17,500|
||||775,200|233,762|124,444|1,133,406|
|Forthe year|ended|31March 2021|||||



||||Adult Carers|Young Carere|Personal|Total|
|---|---|---|---|---|---|---|
||||||Budgets &||
||||||Breaks||
||||2021|2021|2021|2021|
||||E|E|E|E|
|Performance||related grants|833,304|238,090|81,920|1,153,314|
|Unrestricted||funds - general|818,301|||818,304|
|Restricted|funds||15,000|238,090|81,920|335,010|
||||833,304|238,090|81,920|1,153,314|
|Performance||related grants|||||
|The Big Lottery||||96,187||96,187|
|St Helens|Council||818,304|67,896|81,920|968,120|
|Children<br>in|Need|||40,323||40,323|
|Steve Morgan||Foundation||33,684||33,684|
|Department|of Education||15,000|||15,000|
||||833,304|238,090|81,920|1,153,314|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
||||6|6|
|I|ottery|income|10,609|10,869|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||5|6|
|interest|receivable|109|122|
|Other|income|||
|||Restricted|Restricted|
|||funds|funds|
|||2022|2021|
|||5|f|
|CJRS|income|1,073|27,118|



## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2022|2022||2021|2021|2021|
||||||6||f|||
|F ndraisin|and|u|ici|||||||
|Lottery costs|and|prize||||||||
|money||||5,590||5,590|5,655||5,655|
|Fundraising|costs|||1,718|594|2,312|171|45|216|
|||||7,308|594|7,902|5,826|45|5,871|





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||||||Adult Carers|Young|Personal|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Carers|Budgets &||
||||||||Breaks||
||||||2022|2022|2022|2022|
||||||6|6|6||
|Staff costs|||||545,175|167,162||712,337|
|Motor and||travel costs|||425|400||825|
|Premises||costs|||53,535|16,353||69,8SS|
|General|and administrative|||costs|124,475|46,049|122,884|293,408|
||||||723,610|229,964|122,884|1,076,458|
|Share of|support costs (see note 10)||||97,117|30,339||127,456|
|Share of|governance||costs|(see note 10)|4,851|1,604||6,455|
||||||825,578|261,907|122,884|1,210,369|
|Analysis||by fund|||||||
|Unrestricted<br>funds -|||general||816,893|||816,893|
|Restricted||funds|||8,685|261,907|122,884|393,476|
||||||825,578|261,907|122,884|1,210,369|
|For the year ended|||31March 2021||||||
||||||Adult Carers|Young|Personal|Total|
|||||||Carers|Budgets &||
||||||||Breaks||
||||||2021|2021|2021|2021|
||||||f|6|6|6|
|Staif costs|||||501,302|143,639||644,941|
|Motor and||travel costs|||311|451||762|
|Premises||costs|||45,235|13,589||58,824|
|General<br>and administrative||||costs|111,116|100,703|81,569|293,388|
||||||657,964|258,382|81,569|997,915|
|Share of|support costs (see|||nots 10)|94,677|20,702||115,379|
|Share of|governance||costs|(see note 10)|4,977|1,323||6,300|
||||||757,618|280,407|81,569|1,119,594|
|Analysis|by fund||||||||
|Unrestricted<br>funds -|||general||749,973|||749,973|
|Restricted||funds|||7,645|280,407|81,569|369,621|
||||||757,618|261,907|81,569|1,119,594|





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|Support c|osts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||8|5||8|f||
|Staff costs|||103,628||103,628|92,978||92,978|
|Staff training|||244||244|63||63|
|Travel and|subsistence||120||120|110||110|
|Rent|||6,820||6,820|6,766||6,766|
|Light, heat|and power||1,252||1,252|911||911|
|Premises|deaning||670||670|385||385|
|Premises|insurance||292||292|104||104|
|Premises|repairs and||||||||
|maintenance|||1,134||1,134|314||314|
|Equipment|expensed||2,520||2,520|1,662||1,662|
|General insurances|||415||415|375||375|
|Postage and courlers|||1,325||1,325|883||883|
|Software,|IT support|and|||||||
|related costs|||2,751||2,751|7,665||7,665|
|Stationary|and printing||2,699||2,699|1,363||1,363|
|Subscriptions|||528||528|527||527|
|Sundry expenses|||300||300|217||217|
|Telephone,|fax and||||||||
|broadband|||2,758||2,758|1,056||1,056|
|Audit fees||||6,455|6,455||6,300|6,300|
||||127,456|6,455|133,911|115,379|6,300|121,679|



## 

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|The average<br>monthly<br>number<br>ofemployees<br>during the|year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Management|4|4|
|Office and administration|1|1|
|Support workers|24|23|
|Total|29|28|





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|12|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2022|2021|
|||f|f|
||Wages and salaries|740,170|669,498|
||Social security costs|60,000|53,637|
||Other pension costs|15,795|14,784|
|||815,965|737,919|



|2022|2021|
|---|---|
|Number|Number|



|Restricted|Restricted|
|---|---|
|funds|funds|
|2022|2021|
|1,073|27,118|





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|14|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|---|
|||||Plant and|Computers|Total|
|||||equipmentf|f|6|
||Cost||||||
||At 1 April 2021|||10,461|78,302|88,763|
||Disposals|||(10,262)|(76,538)|(86,800)|
||At 31 March|2022||199|1,764|1,963|
||Depreciation|and impairment|||||
||At 1 April 2021|||10,461|78,302|88,763|
||Eliminated<br>in|respect|ofdisposals|(10,262)|(76,538)|(86,800)|
||At 31 March|2022||199|1,764|1,963|
||Carrying<br>amount||||||
||At 31 March|2022|||||
||At 31 March|2021|||||
|15|Debtors||||||
||||||2022|2021|
||Amounts<br>fafilng due||within one year.||||
||Prepayments|and accrued income|||42,232|73,899|
|16|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||6||
||Trade creditors||||46,135|46,228|
||Accruals and|deferred|income||7,386|7,496|
||||||53,521|53,724|



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||||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Transfers|Balance at|
|||||1 Aprg 2021|resources|expended||31 March 2022|
|||||f|f|f|f|f|
|Covld related|expenditure|||10,000||||10,000|
|Cloud-based|client database||system|10,000||||10,000|
|Refurbishment||||8,500||||8,500|
|Carer events||||20,000||||20,000|
|One year Young Carer post|||||||28,000|28,000|
|General unrestricted||funds||424,487|933,683|(824,201)|(18,474)|515,495|
|||||472,987|933,683|(824,201)|9,526|591,995|
|Comparatlves|for the previous||year||||||
||||||Movement<br>in funds||||
|||||Balance at|Incoming|Resources|Transfers|Balance at|
|||||1 April 2020f|resources<br>f|expended<br>f|f|31 March 2021<br>f|
|Covld related|expenditure||||||10,000|10,000|
|Cloud-based|client database||system||||10,000|10,000|
|Refurbishment|||||||8,500|8,500|
|Carer events|||||||20,000|20,000|
|General unrestricted||funds||362,073|859,147|(755,799)|(40,934)|424,487|
|||||362,073|859,147|(755,799)|7,566|472,987|





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|20|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||f|f|f||f|f|
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Current assets/(liabilities)||591,995|12,774|604,769|472,987|6,128|479,115|
||||591,995|12,774|604,769|472,987|6,128|479,115|





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|non-cancefiable<br>operating<br>leases, which fall due as follow|s:||
|---|---|---|
||2022|2021|
||8|f|
|Within one year|53,700|26,683|
|Between two and five years|182,400|14,604|
|In over five years|22,500||
||258,600|41,287|



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||||||||
|---|---|---|---|---|---|---|
|23|Cash generated<br>from|operatio|ns||2022|2021f|
||Surplus for the year||||125,654|107,857|
||Adjustments<br>for:||||||
||Investment<br>income recognised||in statement|offinancial activities|(109)|(122)|
||Movements<br>In working|capital:|||||
||Decrease/(increase)<br>in|debtors|||31,667|(73,899)|
||(Decrease)/increase<br>in|creditors|||(203)|53,724|
||Cash generated<br>from|operations|||157,009|87,560|
|24|Analysis ofchanges|In net funds|||||
||The Charity had no debt during||the year.||||