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|||Page||
|---|---|---|---|
|Reference and Administrative
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||15||
|Notes to the Financial Statements|16|to|27|
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|TRUSTEES||P Winterbottom|P Winterbottom|(chair)|(chair)|
|---|---|---|---|---|---|
|||RParish||||
|||M Clifford||||
|||R Smith||||
|||A Decks||||
|||P Gorf (resigned||19/09/2022)||
|COMPANY SECRETARY||P Gorf (resigned||19/09/2022)||
|KEYMANAGEMENT|PERSONNEL|E Semadeni||||
|||H Gill||||
|||S Gillestue||||
|||M Hitchings||||
|REGISTERED OFFICE||7 Twigworlh|Court||Business Centre|
|||Twigworth||||
|||Gloucester||||
|||Gloucestershire||||
|||GL2 9PG||||
|REGISTERED COMPANY NUMBER||03458723 (England|||and Wales)|
|REGISTERED CHARITY NUMBER||1090289||||
|AUDITORS|Haines Watts Birmingham|Haines Watts Birmingham|LLP|
|---|---|---|---|
||5 —6 Greenfietd|Crescent||
||Edgbaston|||
||Birmingham|||
||B153BE|||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|I'unde|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||88,381|1,391|89,772|101,592|
|Charitable
activities|||||||
|Support and activities|for young carers||456,068|457,016|913,084|765,247|
|Other trading activities|||1,836||1,836|116|
|Investment
income|||709||709|1 719|
|Total|||546,994|458,407|1,005,401|868,674|
|EXPENDITURE ON|||||||
|Raising funds||6|(7,753)||(7,753)|(6,247)|
|Charitable
activities||7|||||
|Support and activities|for young carers||(450,148)|(237,086)|(687,234)|(586,308)|
|Total|||(457,901)|(237,086)|(694,987)|(592,555)|
|NET INCOME|||89,093|221,321|310,414|276,119|
|Transfers
between funds||19|~l 000)|1 000|||
|Net movement
in funds|||88,093|222,321|310,414|276,119|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||506,965|124,462|631,427|355,308|
|TOTAL FUNDS CARRIED FORWARD|||595,058|346,783|~941 841|~631427|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets|15|15,843||15,843|13,539|
|CURRENT ASSETS||||||
|Debtors|16|152,432||152,432|45,574|
|Cash at bank and in hand||~467 237|346 783|814020|597,568|
|||619,669|346,783|966,452|643,142|
|CURRENT LIABILITIES||||||
|Creditors|17|(40,454)||(40,454)|(25,254)|
|NET CURRENT ASSETS||579,215|~346 783|925 998|~617888|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||595,058|346,783|941,841|631,427|
|NET ASSETS||~595 058|346,783|~941 841|631,427|
|FUNDS|19|||||
|Unrestricted
funds||||595,058|506,965|
|Resndcted
funds||||~346 783|~124462|
|TOTAL FUNDS||||941,841|631,427|
##
|||||2022|2022|2021|
|---|---|---|---|---|---|---|
||||Notes|f||f|
|Cash flows from operaitng|activities||||||
|Cash generated
&om operations||||~221|994|296 964|
|Net cash provided
by/(used|in) operating
activities|||221,994||~296 964|
|Cash flows from investing|activities||||||
|Purchase oftangible
fixed assets||||(6,251)||(12,755)|
|Interest received|||||709|I 719|
|Net cash (used in)/provided|by investing|activities||~5542)||~II 036)|
|Change in cash and cash equivalents||in the|||||
|reporting
period||||216,452||285,928|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period||||~597|568|~311 640|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period||||~814|020|~597 568|
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING AC~S||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||6|
|Net income|for the|reporting||period (as per the Statement|ofFinancial||
|Activities)|||||310,414|276,119|
|Adjustments|for:||||||
|Depreciation|charges||||3,947|1,907|
|Interest received|||||(709)|(1,719)|
|Decrease/(increase)||in|debtors||(106,858)|36,165|
|Decrease in|creditors||||~15200|~15508)|
|Net cash provided||by/(used||in) operations|~221 994|~296 964|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||fundsf|funds
f|2022
f|2021
f.|
|The Helen Foundation|donations|||300|300|275|
|Mid-Counties
Co-Operative||donations||1,091|1,091|1,124|
|Other donations|||85,317||85,317|80,888|
|HMRC tax rebate|||3,064||3,064|9,523|
|Other grants||||||9,782|
||||88 381|1391|89 772|101t92|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fundsf|funds|2022
f|2021|
|Book|sales|1,836||1,836|31|
|Room|hire||||85|
|||1836||1836|116|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds
f|fundsI|2022|2021|
||Deposit account interest|||709||709|1,719|
|||||709||709|1,719|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fundsf|2022
8|2021
f|
||Support and activities|for young carers||||||
||Grant income|||456068|457016|913084|~765 247|
|||||456068|457 016|913084|~765 247|
||Barnwood Trust||||12,000|12,000||
||BBCChildren
in Need||||34,091|34,091|36,307|
||Carers Gloucestershire|Legacy|||||9,849|
||Chelsea Square 1994Trust|||2,000||2,000||
||Corona Emergency
Fund||||||1,000|
||D'Oyly Carte Charitable||Trust||3,500|3,500||
||Ecclesiastical Charities|Trust|||||50,000|
||Forest ofDean DC||||5,925|5,925|7,406|
||Gloucester Rotary||||||800|
||Gloucestershire
County|Council||435461|30,000|465,261|420,243|
||Henry Smith Charity||||41,500|41,500|40,700|
||J&M Britton Charitable||Trust|2,000||2,000||
||Julia and Hans Rausling|Trust Charity|||20,000|20,000|70,000|
||Lloyds Bank Foundation||||||50,292|
||Masonic Charitable
Fund||||||12,000|
||Mid-Counties
Co-Operative||||||1,000|
||Morrisons
Foundation|||4,807||4,807||
||NHS Gloucestershire
CCG||||120,000|120,000||
||Paul Hamlyn
Foundation||||175,000|175,000|47,500|
||Nancy Kenyon Charitable||Trust|2,000||2,000||
||Police &Crime Commissioner||||||7,150|
||St James Place Foundation|||10,000||10,000|10,000|
||Tesco||||||1,000|
||Triangle Trust||||15000|15000||
|||||456068|457016|913084|765 247|
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|6.|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2022|2021|
||||||f|f||f|
||Sundries||||7753||7 753|6247|
|7.|EXPENDITURE|||ON CHARITABLE ACTIVITIES|||||
||||||Direct|Support|Total|Total|
||||||costs|costs|2022|2021|
||||||f|f||f|
||Support and activities for young carers||||484 467|202 767|687234|~586 308|
|8.|DIRECT|COSTS|||||||
||||||||Total|Total|
||||||||2022|2021|
||Staffcosts||||||4387968|400,066|
||Activities|for young carers|||||19,909|3,649|
||Activity transport|||costs|||25 59II|1,790|
||||||||454467|405,505|
|9.|SUPPORT||COSTS||||||
||||||||Total|Total|
||||||||2022|2021|
||Staff' costs||||||90,391|89,906|
||Rent||||||39,188|38,526|
||Insurance||||||2,873|2,681|
||Light and|heat|||||2,064|1,846|
||Telephone||costs||||2,402|7,506|
||Postage and stationery||||||13,877|12,242|
||Other support costs||||||11,785|3,112|
||Recruitment||and training||||10,106|2,045|
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|9.|SIJPPORT|COSTS - continued|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||f||
||Travel costs||3,419|818|
||Repairs and|renewals|730|1,164|
||Cleaning costs||3,036|2,027|
||Computer
costs||8,100|9,025|
||Depreciation||3,947|1,907|
||Finance costs||476|176|
||Governance|costs (note 10)|10373|7 823|
||||202,767|180,803|
|10.|GOVERNANCE COSTS||||
||||Total|Total|
||||2022|2021|
||Auditors
remuneration||9,050|6,547|
||Payroll charges||1323|1276|
||||10373|7,823|
|11.|NET INCOME/(EXPENDITURE)||||
||||Total|Total|
||||2022|2021|
|||||f.|
||Auditors
remuneration||9,050|6,547|
||Depreciation|—ovmed assets|3 967|1,907|
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|Key M|anagement
Personnel|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||0||
|Wages|and salaries|139,351|121,511|
|Social|security costs|14,349|12,379|
|Pension|costs|3 617|3 136|
|||~857
17|137026|
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021f|
|Wages and salaries|||480,652|447,351|
|Social security costs|||36,914|33,417|
|Pension costs|||11793|9203|
||||529 359|489 971|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Supportstaff|||24|24|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|fuads|
||||f||
|INCOME FROM|||||
|Donations
and legacies||100,193|1,399|101,592|
|Charitable
activities|||||
|Support and activities|for young carers|536,099|229,148|765,247|
|Other trading activities
Investment
income||116
1 719||116
~1719|
|Total||638,127|230,547|868,674|
|EXPENDITURE ON|||||
|Raising funds||(3,550)|(2,697)|(6,247)|
|Charitable
activities|||||
|Support and activities|for young carers|(470,231)|(116,077)|(586,308)|
|NET INCOME||164,346|111,773|276,119|
|Transfers
between funds||~379)|379||
|Net movement
in funds||163,967|112,152|276,119|
|RECONCILIATION|OF' FUNDS||||
|Total funds brought|forward|342,997|12,311|355,308|
|TOTAL FUNDS CARRlED FORWARD||506,964|124,463|631,427|
##
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|15.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals|
||COST|||||
||At 1 April 2021||22,178|29,056|51,234|
||Additions|||6,251|6,251|
||At 31March|2022|~22 178|35 307|57 485|
||DEPRECIATION|||||
||At 1 April 2021||21,521|16,174|37,695|
||Charge for year||164|3,783|3,947|
||At 31 March|2022|~21 685|~19957|~41 642|
||NET BOOK|VALUE||||
||At 31March|2022|493|15350|15843|
||At 31March|2021|657|12 882|13,539|
|16.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||152,084|35,020|
||Prepayments|and accrued income||345|10554|
|||||153433|45574|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||12,674|5,705|
||Social security and other taxes|||10,242|10,035|
||Credit card|||2,989|2,891|
||Accruals and|deferred income||14549|6,623|
|||||40 454|25,254|
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|CREDIT|ORS: AMOUN|TS FA|LLING DUE WITHIN ONE YEAR -|continued||
|---|---|---|---|---|---|
|||||2022|2021|
|Deferred|income included|above|comprised:|||
|Deferred|income b/f||||29,850|
|Resources|deferred
in the|year||||
|Amounts|released irom previous||years||~29 850)|
|Defen ed|income c/f|||||
##
||2022|2021|
|---|---|---|
|Within one year|33,866|29,028|
|Between one and five years|38,704|72,570|
|In more than five years|||
||78 5718|181598|
##
|FUNDS|||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Resources||Balance|
|||b/f
f|resources|expended|Transfers|c/f
f|
|Unrestricted
funds|||||||
|General
fund||478,124|111,733|(106,114)|(46,851)|436,892|
|Gloucestershire
County|Council|18,800|435,261|(351,787)||102,274|
|Designated
fund||10041|||45 851|55 892|
|||506965|546
94|457901|1000|595058|
|Restricted
funds|||||||
|Bamwood Trust|||12,000|(12,000)|||
|BBCChildren
iu Need|||34,091|(34,091)|||
|Carers Gloucestershire|Legacy|70233||(7,233)|||
|D'Oyly Carte Charitable|Trust||3,500|||3,500|
|Ecclesiastical Charities|Trust|47,000||(47,000)|||
|Forest ofDean DC|||5,925|(5,925)|||
|Gloucestershire
County|Council||30,000|||30,000|
|Gloucester Rotary||800||(800)|||
|Henry Smith Charity||9,045|41,500|(47,835)||2,710|
|Julia &Hans Reusing Trust|||20,000|||20,000|
|Lloyds Bank Foundation||26,261||(26,261)|||
|Masonic Charitable
Fund||12,000||(12,000)|||
|Mid-Counties
Co-Operative||1,114|1,091|(2,205)|||
|Paul Hamlyn
Foundation||12,400|175,000|(34)490)||152,910|
|NHS Gloucestershire|||120,000|||120,000|
|Pohce &Crime Commissioner||5,200||(5)200)|||
|The Helen Foundation||3,409|300|(2,046)|1,000|2,663|
|Triangle Trust|||15000|||15000|
|||124462|458 407|237 086|I 000|346783|
|TOTAL FUNDS||631427|1005 401|694 98||941841|
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