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|||Page||
|---|---|---|---|
|Reference and Adndnistrative
Details||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent
Auditors|9|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|16|to|27|
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|TRUSTEES||RParish (Chair)|RParish (Chair)||
|---|---|---|---|---|
|||P Gorf|||
|||M Clitford|||
|||R Smith|||
|||M Waddington|||
|||P Winterbottom|||
|||A Desks|||
|COMPANY SECRETARY||P Gorf|||
|KEYMANAGEMENT|PERSONNEL|E Semadeni|||
|||H Gill|||
|||S Gillespie|||
|||M Hitchings|||
|REGISTERED OFFICE||7 Twigworth|Court|Business Centre|
|||Twigworth|||
|||Gloucester|||
|||Gloucestershire|||
|||GL2 9PG|||
|REGISTERED COMPANY NUMBER||03458723 (England||and Wales)|
|REGISTERED CHAIHTY NUMBER||1090289|||
|AUDITORS||Haines Watts|Worcester Audit Limited||
|||First Floor|||
|||Saggar House|||
|||Princes Drive|||
|||Worcester|||
|||WRt 2PG|||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||100,193|1,399|101,592|133,100|
|Charitable
activities|||||||
|Support and activities|for young carers||536,099|229,148|765,247|573,876|
|Other trading
activities|||116||116|4,790|
|Investmentincome|||~1719||1 719|1,822|
|Total|||638,127|230,547|868,674|713,588|
|EXPENDITURE ON|||||||
|Raising funds|||(3,550)|(2,697)|(6,2471||
|Charitable
activities|||||||
|Support and activities|for young carers||(470,231)|(116,077)|(586,308)|(655 550)|
|Total|||(473,781)|(118,774)|(592,555)|(655,550)|
|NET INCOME|||164,346|111,773|276,119|58,038|
|Transfers
between funds||19|~379)|379|||
|Net movement
in funds|||163,967|112,152|276,119|58,038|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||342,997|12,311|355,308|297,270|
|TOTAL FUNDS CARRIED FORWARD|||506,964|124,463|631,427|355,308|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricttst|Total|Total|
|||funds|funds|funds|funds|
||Notes|f.|f,|||
|FIXEDASSETS||||||
|Tangible assets|15|13,539||13,539|2,691|
|CURRENT ASSETS||||||
|Debtors|16|45,424|150|45,574|81,739|
|Cash at bank and in hand||472,770|124,798|597,568|311,640|
|||518,194|124,948|643,142|393,379|
|CURRENT LIABILITIES||||||
|Creditors|17|(24,768)|(486)|(25,254)|(40,762)|
|NET CURRENT ASSETS||493,426|124,462|617,888|352,617|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||506,965|124,462|631,427|355,308|
|NET ASSETS||506,965|124,462|631,427|355,308|
|FUNDS|19|||||
|Unresnicted
funds||||506,965|342,997|
|Restricted
funds||||124,462|12,311|
|TOTAL FUNDS||||631,427|355,308|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||296,964|38,703|
|Net cash provided
by/(used|in) operating|activities||296 964|~38,703)|
|Cash flows from investing|activities|||||
|Purchase oftangible
flxed assets||||(12,755)||
|Interest received||||1,719|1,822|
|Net cash (used in)/provided|by investing|activities||~11,036)|1,822|
|Change in cash and cash|equivalents|ln the||||
|reporting
period||||285,928|(36,881)|
|Cash and cash equivalents|at the beginning||of|||
|the reporting
period||||~311 640|348,521|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||597,568|311,640|
##
|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||2021|2020|
|Net income for the|reporting||period (as per the Statement|ofFinancial||
|Activities)||||276,119|58,038|
|Adjustments
for:||||||
|Depreciation
charges||||1,907|896|
|Loss on disposal offixed assets|||||1,278|
|Interest received||||(1,719)|(1,822)|
|Decrease/(increase)|in|debtors||36,165|(79,202)|
|Decrease in creditors||||~15,508)|~17 891|
|Net cash provided|by/(used||in) operations|~296 964|38,703|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||||||f.|
|The Helen Foundation||donations|||275|275||
|Mid-Counties|Co-Operative||donations||1,124|1,124||
|Other donations||||80,888||80,888|118,835|
|HMRC tax rebate||||9,523||9,523|5,797|
|Other grants||||9,782||9,782|8,468|
|||||100193|1399|101592|133,100|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||||f,||
|Book|sales|31||31|1,730|
|Room|hire|85||85|3,060|
|||116||116|4,790|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021f|2020
g|
||Deposit account interest||1,719||1,719|1,822|
||||1719||1719|1,822|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
||Support and activities|for young carers|||||
||Grant income||536099|229 148|765 247|~573 876|
||||536099|229 148|765 247|~573 876|
||BBCChildren
in Need||3,000|33,307|36,307|32,601|
||Carers Gloucestershire|||||(369)|
||Carers Gloucestershire|Legacy||9,849|9,849||
||Corona Emergency Fund||1,000||1,000||
||Ecclesiastical Charities|Trust||50,000|50,000||
||Forest ofDean DC||7,406||7,406|4,944|
||GIS Europe|||||3,138|
||Global Make Some Noise|||||38,018|
||Gloucester
Rotary|||800|800||
||Gloucestersbire
County|Council|420,243||420,243|422,771|
||Henry Smith Charity|||40,700|40,700||
||Julia and Hans Rausling|Trust Charity|70,000||70,000||
||Lloyds Bank Foundation||7,450|42,842|50)292|23,013|
||Masonic Charitable
Fund|||12,000|12,000||
||Mid-Counties
Co-Operative||1,000||1,000|3,906|
||Paul Hamlyn
Foundation||15,000|32,500|47,500|27,600|
||Police &Crime Commissioner|||7,150|7,150|6,300|
||StJames Place Foundation||10,000||10,000||
||Summerdeld
Charitable|Trust||||6,120|
||Tesco||1,000||1,000||
||Youth Social Action Fund|||||5,834|
||||536099|229 148|765 247|573,876|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||||||f|f|||
||||||3 550|2 697|6247||
|7.|EXPENDITURE|||ON CHARITABLE ACTIVITIES|||||
||||||Direct|Support|Total|Total|
||||||costs|costs|2021|2020|
||||||||f||
||Support and activities for young carers||||405 505|180803|586308|655,550|
|8.|DIRECT|COSTS|||||||
||||||||Total|Total|
||||||||2021|2020|
||Staff costs||||||400,066|408,910|
||Activities|for young carers|||||3,649|15,395|
||Activity transport|||costs|||1,790|39,594|
||Loss ou sale||oftaugible fixed assets|||||1,278|
||||||||405505|465)77|
|9.|SUPPORT||COSTS||||||
||||||||Total|Total|
||||||||2021|2020|
||||||||f.||
||Staff costs||||||89)906|74,351|
||Rent||||||38,526|39,188|
||Insurance||||||2,681|3,490|
||Light and|heat|||||1,846|3,307|
||Telephone|costs|||||7,506|5,774|
||Postage and||stationeiy||||12,242|11,278|
||Other support costs||||||3,112|13,243|
||Recruitment||and training||||2)045|3,375|
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|9.|SUPPORT COS|TS - continued|||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||Travel costs||818|6,646|
||Repairs and renewals||1,164|631|
||Cleaning costs||2,027|3,176|
||Computer
costs||9,025|16,589|
||Depreciation||1,907|896|
||Finance costs||176|297|
||Govern6uice
costs|(note 10)|7 823|8132|
||||100003|190,373|
|10.|GOVERNANCE|COSTS|||
||||Total|Total|
||||2021|2020|
||Auditors
remuneration||6,547|6,840|
||Payroll charges||1276|1,292|
||||7823|8,132|
|11.|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||Auditors|remuneration|6,547|6,840|
||Depreciation —owned assets||1,907|896|
||Deficit|on disposal ofgxed assets||1,278|
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|Key M|anagement
Personnel|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
|||g||
|Wages|and salaries|121,511|100,185|
|Social|security costs|12,379|10,254|
|Pension|costs|3136|2,700|
|||137826|113,139|
##
|STAFF|COSTS|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
||||g|
|Wages|and salaries|447)351|439,318|
|Social|security costs|33,417|33,611|
|Pension|costs|9 2883|10,329|
|||489 971|483 238|
||||2021|2020|
|---|---|---|---|---|
|Support staB|||24|25|
|No employees|received emoluments|in excess off60,000.|||
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|COMPARATIVES F|OR THE STATEMENT OF FIN|ANCIAL ACTIVITIES —Y|EARENDED 3|1MARCH 2|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||K||
|INCOME FROM|||||
|Donations
and legacies||124,745|8,355|133,100|
|Charitable
activities|||||
|Support and activities|for young carers|419,453|154,423|573,876|
|Other trading activities||4,790||4,790|
|Investment
income||1,822||1,822|
|Total||550,810|162,778|713,588|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support and activities|for young carers|(494,171)|(161,379)|(655,550)|
|NET INCOME||56,639|1,399|58,038|
|Transfers
between funds||~1,000)|1,000||
|Net movement
ln funds||55,639|2,399|58,038|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|287,361|9,909|297,270|
|TOTAL FUNDS CARRIED FORWARD||343,000|12,308|355,308|
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|15.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||||||5|
||COST|||||
||At I April 2020||22,178|16,301|38,479|
||Additions|||12,755|12,755|
||At 31March|2021|22 178|~29 056|51,234|
||DEPRECIATION|||||
||At 1 April 2020||21,302|14,486|35,788|
||Charge for year||219|~1688|~1907|
||At 31March|2021|21,521|16,174|37,695|
||NET BOOK|VALUE||||
||At 31March|2021|657|~12 882|13 539|
||At 31March|2020|876|~1815|2,691|
|16.|DEBTORS:|AMOUNTS FALLING DUE WITIIIN ONE YEAR||||
|||||2021|2020|
||Trade debtors|||35,020|72,005|
||Prepayments|and accnted income||1,031|9,734|
||Tax|||9 523||
|||||45 574|51739|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade creditors|||5,705|3,982|
||Social security and other taxes|||10,035||
||Credit card|||2,891|633|
||Accruals and|deferred income||6 623|36,147|
|||||25 254|411762|
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|||||2021|2020|
|---|---|---|---|---|---|
|Deferred|income included|above|comprised'.|||
|Deferred|income b/f|||29,850|33,083|
|Resources|deferred
in the|year|||29,850|
|Amounts|released &om previous||years|~29,850)|~33 083)|
|Deferred|iucome c/f||||29,850|
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||2021|2020f|
|---|---|---|
|Within one year|29,028|39,188|
|Between one and five years|72,570|117,563|
|In more than five years|||
||IIIIIII|156,751|
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|||Balance|Incoming|Resources||Balance|
|---|---|---|---|---|---|---|
|||b/f|resources|expended|Transfers|c/f|
|Unrestricted
funds|||||||
|General fund||342,997|211,519|(76,013)|(379)|478,124|
|Gloucestershire
Couuty|Council||419,067|(400,267)||18,800|
|Designated
find|||10041|||10041|
|||342 997|640 627|476 280|379|506 965|
|Restricted
funds|||||||
|BBCChildren
in Need|||33)307|(33,307)|||
|Carers Gtoucestershire|Legacy||9,849|(2,616)||7433|
|Ecclesiastical Charities|Trust||50)000|(3)000)||47,000|
|Gloucester Rotary|||800|||800|
|Henry Smith Charity|||40,700|(31,655)||9,045|
|Lloyds Bank Foundation||5,509|42,842|(22,090)||26&261|
|Masonic Charitable
Fund|||12,000|||12,000|
|Mid-Counties
Co-Operative|||1,123|(9)||1,114|
|Paul Hamlyn
Foundation|||30,001|(17,601||12400|
|Police &Crime Commissioner||1,350|7,150|(3,300)||5,200|
|The Helen Foundation||4,831|275|(2,697)|1)000|3,409|
|Youth Opportunity
Fund||621|||621||
|||12311|228 047|11627|379|124 462|
|TOTAL FUNDS||355 308|868674|592 555||631427|
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