2023-03-31-accounts - St Helens Carers Centre

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Trustees			G FAlmond
			TA Butler
			D M Charnock
			EJ Dearden	MBE DL
			J BShelietd
			AESisson
Chief Executive			AAshton
Secretary			AESisson
Charity	number		1089663
Company		number	04203210
Registered		offic	31-35Baldwin		Street
			St Helens
			Merseyside
			WA10 2RS
Auditor			Xeinadin Audit		Limited
			2 Hilliards Court
			Chester Business Park
			Chester
			Cheshire
			CH4 9QP
Bankers			Bardays Bank Pic
Solicitors			Tickle Hall Cross Solicitors
			25 Hardshaw		Street
			St Helens
			Merseyside
			WA10 1RP

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-28

		Unrestricted	Resbicted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	E	E	E	E	E	E
Income and endowments	from:
Donations and legacies	3	16,684	53,427	70,111	165,265	34,536	199,801
Charitable activities	4	840,124	344,283	1,184,407	757,700	375,706	1,133,406
Other trading activities	6	10,044		10,044	10,609		10,609
Investments	6	247		247	109		109
Other income	7					1,073	1,073
Total income		867,099	397,710	1,264,809	933,683	411,315	1,344,998
Expenditure on:
Raising funds	8	5,529	2,500	8,029	7,308	594	7,902
Charitable activities	9	875,007	392,465	1,267,472	816,893	393,476	1,210,369
Other expenditure	13					1,073	1,073
Total expenditure		880,536	394,965	1,275,501	824,201	395,143	1,219,344
Net income/(expenditure)		(13,437)	2,745	(10,692)	109,482	16,172	125,654
Transfers between
funds		2,675	(2,675)		9,526	(9,526)
Net movement in
funds		(10,762)	70	(10,692)	119,008	6,646	125,654
Reconciliation offunds:
Fund balances at 1 April 2022		591,995	12,774	604,769	472,987	6,128	479,115
Fund balances at 31 March
2023		581,233	12,844	594,077	591,995	12,774	604,769

				2023		2022
			Notes	f		f
Current assets
Debtors			16	111,949		42,232
Cash at bank and in		hand		587262		616,058
				699311
Creditors:	amounts	falling due within	17
one year				105,134		53,521
Nst current	assets				594,077		604,769
The funds	ofthe Charity
Restricted	income funds		20		12,844		12,774
Unrestricted	funds				581,233		591,995
					594,077		604,769

								2022
					Notes			8
Cash flows from operating			activities
Cash (absorbed	by)/generated			from	25
operations							(29,043)		157,009
Investing activities
Investment income received						247		109
Net cash generated from		investing
activities							247		109
Net cash used	in financing		activities
Net (decrease)/increase		In	cash and		cash
equivalents							(28,796)		157,118
Cash and cash	equivalents		at	beginning	ofyear		616,058		458,940
Cash and cash	equivalents			at end of	year		587,262		616,058

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2023	2023	2023 f	2022f	2022	2022 f
Donations	14,969	20,472	35,441	7,049	19,640	26,689
Grants receivable				156,824		156,824
Fundraising	1,715	32,955	34,670	1,392	14,896	16,288
	16,684	53,427	70,111	165,265		199,801
Grants receivable for
core activities
St Helens Council				156,824		156,824
				156,824		156,824

		Adult Carers	Young Carers	Personal	Total
				Budgets &
				Breaks
		2023	2023	2023	2023
			f	E
Performance	related grants	857,406	219,009	107,992	1,184,407
Analysis by fund
Unrestricted	funds - general	840,124			840,124
Restricted funds		17,282	219,009	107,992	344,283
		857,406	219,009	107,992	1,184,407
Performance	related grants
The Big Lottery			100,975		100,975
St Helens Council		840,124	93,498	107,992	1,041,614
Steve Morgan Foundation			4,536		4,536
Department	of Education	17,282			17,282
		857,406	219,009	107,992	1,184,407
For the year	ended 31 March 2022
		Adult Carers	Young Carers	Personal	Total
				Budgets &
				Breaks
		2022	2022	2022	2022
		E	E	E	f
Performance	related grants	833,304	238,090	81,920	1,153,314
Analysis by fund
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 in Need			40,323		40,323
Steve Morgan Foundation			33,684		33,684
Department	ofEducation	15,000			15,000
		833,304	238,090	81,920	1,153,314

	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	E	f
Lottery income	10,044	10,609
Income from investments
	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	f	f
Interest receivable	247	109
Other income
	Restricted	Restricted
	funds	funds
	2023f	2022 E
CJRS income		1,073

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				general			general
				2023 f	2023 E		2022 f	2022 f	2022f
F	draisin	and	ublici
Lottery costs		and	prize
money				5,365		5,365	5,590		5,590
Fundraising		costs		164	2,500	2,664	1,718	594	2,312
				5,529	2,500	8,029	7,308	594	7,902

					Adult Carers	Young	Personal	Total
						Carere	Budgets &
							Breaks
					2023	2023	2023	2023
					6	6		8
Staff costs					605,499	192,445		797,944
Motor and		travel costs			886	478		1,364
Premises	costs				55,491	15,610		71,101
General and administrative				costs	135,350	33,047	107,492	275,889
					797,226	241,580	107,492	1,146,298
Share of	support costs (see			note 10)	86,962	27,018		113,980
Share of	governance		costs	(see note 10)	5,476	1,718		7,194
					889,664	270,316	107,492	1,267,472
Analysis	by fund
Unrestricted		funds -	general		875,007			875,007
Restricted		funds			14,657	270,316	107,492	392,465
					889,664	270,316	107,492	1,267,472
For the year ended			31March 2022
					Adult Carers	Young	Personal	Total
						Carers	Budgets 8
							Breaks
					2022	2022	2022	2022
					6	8	E	6
Staff costs					501,302	143,639		644,941
Motor and		travel costs			311	451		762
Premises	costs				45,235	13,589		58,824
General and administrative				costs	111,116	100,703	81,569	293,388
					657,964	258,382	81,569	997,915
Share of	support costs (see			note 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		funds -	general		749,973			749,973
Restricted		funds			7,645	280,407	81,569	369,621
					757,618	270,316	81,569	1,119,594

		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
			6		8
Staff costs		94,611		94,611	103,628		103,628
Staff training		375		375	244		244
Travel and	subsistence	162		162	120		120
Rent		5,692		5,692	6,820		6,820
Light, heat	and power	1,516		1,516	1,252		1,252
Premises	deaning	452		452	670		670
Premises	insurance	106		106	292		292
Premises	repairs and
maintenance		664		664	1,134		1,134
Equipment	expensed	567		567	2,520		2,520
General insurances		397		397	415		415
Postage and couriers		1,370		1,370	1,325		1,325
Software,	ITsupport and
related costs		2,081		2,081	2,751		2,751
Stationary	and printing	2,873		2,873	2,699		2,699
Subscriptions		602		602	528		528
Sundry expenses		454		454	300		300
Telephone,	fax and
broadband		2,058		2,058	2,758		2,758
Audit fees			7,194	7,194		6,455	6,455
		113,980	7,194	121,174	127,456	6,455	133,911

The average monthly number ofemployees during the	year was:
	2023	2022
	Number	Number
Management	4	4
Office and administration	1	1
Support workers	24	24
Total	29	29

Employees					(Continued)
Employment costs				2023	2022f
Wages and salaries				804,989	740,170
Social security costs				69,914	60,000
Other pension costs				17,652	15,795
				892,555	815,965
The number ofemployees	whose annual	remuneration	was more than 560,000
isas follows:
				2023	2022
				Number	Number
560,001 - 570,000

		Total	Restricted
			funds
		E
		2023	2022
CJRS	Expenditure		1,073

15	Tangible fixed assets	Tangible fixed assets
			Plant	and	Computers	Total
			equfpment E		E	f
	Cost
	At 1 April 2022			199	1,764	1,963
	At 31 March 2023			199	1,764	1,963
	Depreciation and impairment
	At 1 April 2022			199	1,764	1,963
	At 31 March 2023			199	1,764	1,963
	Canylng amount
	At 31 March 2023
	At 31 March 2022
18	Debtors
	Amounts falling due	within one year.			2023 E	2022f
	Prepayments and accrued income				111,949	42,232
17	Creditors: amounts	faglng due within one year
					2023	2022
			Notes		E	E
	Other taxation and social security				17,029	14,620
	Deferred income		18		40,772
	Trade creditors				28,913	18,603
	Other creditors				11,105	12,912
	Accruals and deferred	income			7,315	7,386
					105,134	53,521

					2023	2022
					8
Other deferred income					40,772
Deferred	income is	induded	in the financial statements	as follows:
					2023	2022
					8
Deferred	income is	induded	within:
Current	liabilities				40,772
Movements in the year:
Deferred	income at	1 April 2022
Resources deferred		in the year			40,772
Deferred	income at	31 March 2023			40,772

The unrestricted	The unrestricted	funds ofthe charity comprise the	funds ofthe charity comprise the	funds ofthe charity comprise the	unexpended	balances ofdonations	and grants	which are	which are
not subject to	specific conditions			by donors and grantors as to how they may be used. These indude
designated funds		which have been set aside out of unrestricted				funds by the trustees	forspecie	purposes.
				At 1April	Incoming	Resources	Transfers	At	31 March
				2022	resources	expended			2023
				8					E
Covid related	expenditure			10,000		(3,570)			6,430
Cloud-based	client		database
system				10,000		(9,114)	(886)
Refurbishment				8,500		(8,942)	442
Carer events				20,000		(9,864)			10,136
One year Young		Carer post		28,000			(28,000)
Holistic therapies							35,000		35,000
General funds				515,495	867,099	(849,046)	(3,881)		529,667
				591,995	867,099	(880,536)	2,675		581,233
Previous year:				At 1April	Incoming	Resources	Transfers	At	31 March
				2021f	resources	expended 6			2022 6
Covid related	expenditure			10,000					10,000
Cloud-based	dient		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

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
				6	f	f
Fund balances at 31
March 2023	are
represented	by:
Current assets/(liabilities)		581,233	12,844	594,077	591,995	12,774	604,769
		581,233	12,844	594,077	591,995	12,774	604,769

	2023f	2022 6
Within one year	53,700	53,700
Between two and five years	151,200	182,400
In over five years		22,500
	204,900	258,600


Cash generated fr	om operatio	ns			2023 6	2022f
(Deficit)/surpus for	the year				(10,692)	125,654
Adjustments for.
Investment income	recognised	in statement	offinancial	activities	(247)	(109)
Movements in working capital:
(Increase)/decrease	in debtors				(69,717)	31,667
Increase/(decrease)	in creditors				10,841	(203)
Increase in deferred	income				40,772
Cash (absorbed by)/generated		from operations			(29,043)	157,009