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|||Page||
|---|---|---|---|
|Reference and Adndnistrative
Details||||
|Report ofthe Trustees|2|to|9|
|Report ofthe Independent
Auditors|10|to|12|
|Statement ofFinancial Activities||13||
|Balance Sheet||14||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|28|
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|TRUSTEES||P Winterbottom|(Chair)|(Chair)||
|---|---|---|---|---|---|
|||RParish||||
|||M Clifford||||
|||R Smith||||
|||A Desks||||
|||SNair (appointed|16/11/2022)|||
|||P Gorf (resigned|19/09/2022)|||
|||M Waddington
(resigned 27/07/2022)||||
|COMPANY SECRETARY||RParish (appointed||16/11/2022)||
|||P Gorf (resigned|19/09/2022)|||
|KEYMANAGEMENT|PERSONNEL|E Semadeni||||
|||H Gill||||
|||S Gillespie (resigned 23/06/2023)||||
|||M Hitchings||||
|REGISTERED OFFICE||7 Twigworth
Court||Business|Centre|
|||Twigworth||||
|||Gloucester||||
|||Gloucestershire||||
|||GL2 9PG||||
|REGISTERED COMPANY NUMBER||03458723 (England||and Wales)||
|REGISTERED CHARITY NUMBER||1090289||||
|AUDITORS||Cooper Parry Group||Limited||
|||Cubo Birmingham,||Oflice 401||
|||4th Floor, Two Chamberlain|||Square|
|||B33AX||||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|fulltis|funds|
||||Notes||||f.|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||59,370|3,775|63,145|89,772|
|Charitable
activities||||||||
|Support and activities|for young carers|||463,054|279,996|743,050|913,084|
|Other trading
activities||||700||700|1,836|
|Investment
income||||~5940||5 940|709|
|Total||||529,064|283,771|812,835|1,005,401|
|EXPENDITURE ON||||||||
|Raising funds|||6|(8,918)||(8,918)|(7,753)|
|Charitable
activities||||||||
|Support and activities|for young carers|||(542,668)|(307,873)|(850,541)|(687,234)|
|Total||||(551,586)|(307,873)|(859,459)|(694,987)|
|NET INCOME||||(22,522)|(24,102)|(46,624)|310,414|
|Transfers
between funds|||19|~l 000)|I 000|||
|Net movement
ln funds||||(23,522)|(23,102)|(46,624)|310,414|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||595,058|346,783|941,841|631,427|
|TOTAL FUNDS CARRIED FORWARD||||~571 536|~323 681|~895 217|941,841|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|fttllde|funds|
||Notes||||8|
|FIXEDASSETS||||||
|Tangible assets|15|18,301||18,301|15,843|
|CURRENT ASSETS||||||
|Debtors|16|4,658||4,658|152,432|
|Cash at bank and in haud||592,821|~323 681|~916502|~814020|
|||597,479|323,681|921,160|966,452|
|CURRENT LIABILITIES||||||
|Creditors|17|(44,244)||(44,244)|(40,454)|
|NET CURRENT ASSETS||~553 235|~323 681|876916|925,998|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||571,536|323,681|895,217|941,841|
|NET ASSETS||571,536|323,681|~895 217|941 841|
|FUNDS|19|||||
|Unrestricted
funds||||571,536|595,058|
|Restricted funds||||~323 681|346 783|
|TOTAL FUNDS||||895,217|941 841|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
&om operations||||~104038|~221 994|
|Net cash provided
by/(used|in) operating|activities||104038|221 994|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixod assets
Interest received||||(7,496)
~5940|(6,251)
709|
|Net cash (used in)/provided|by investing|activities||1 55|5 542|
|Change in cash and cash equivalents||in the||||
|reporting
period||||102,482|216,452|
|Cash and cash equivalents|at the beginning||of|||
|the reporting
period||||814020|~597 568|
|Cash and cash equivalents|at the end|of the||||
|reporting
period||||916,502|814,020|
##
|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||2023|2022|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||(46,624)|310,414|
|Adjustments
for:||||||
|Depreciation
charges||||5,038|3,947|
|Interest received||||(5,940)|(709)|
|Decrease/(increase)|in|debtors||147,774|(106,858)|
|Decrease in creditors||||3 790|15200|
|Net cash provided|by/(used||in) operations|104038|~221 994|
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|DONATIO|NS
AND LEG|ACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|The Helen|Foundation
donations|||325|325|300|
|Mid-Counties
Co-Operative||donations||||1,091|
|Find Nathan
Fund donation||||1,750|1,750||
|Alexander|Burn Limited donation|||500|500||
|Gloucester|Rotary donation|||1400|1,200||
|Other donations|||59/70||59,370|85,317|
|HMRC tax|rebate|||||3,064|
||||59370|3775|63 145|89,772|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds
5|funds|2023f|2022|
|Book|sales|700||700|I 836|
|||700||700|I 836|
##
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||f||5||
|Deposit account interest||||5,940||5,940|709|
|||||5 940||5,940|709|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2023|2022|
|||||5|I|f||
|Support and activities|for||young carers|||||
|Grant income||||463054|279996|743 050|913084|
|||||463054|279 996|743 050|913084|
|Barnwood Trust|||||||12,000|
|BBCChildren
in Need||||34,591||34,591|34,091|
|Carers Gloucestershire|Legacy||||10,374|10374||
|Chelsea Square 1994Trust||||2,000||2,000|2,000|
|D'Oyly Carte Charitable||Trust|||||3,500|
|Fiuck Convalescent||||104||104||
|Forest ofDean DC||||5,925||5,925|5,925|
|Gloucestershire
Community|||Foundation|12,750||12,750||
|Gloucestershire
County|Council|||390806|30,000|420,906|465,261|
|Henry Smith Charity||||2,778|39,622|42,400|41,500|
|Jdt M Britton Charitable||Trust|||||2,000|
|Julia and Hans Rausling|Trust Charity||||20,000|20,000|20,000|
|Morrisons
Foundation|||||||4,807|
|NHS Gloucestershire
CCG|||||||120,000|
|Paul Hamlyn
Foundation|||||130,000|130,000|175,000|
|National
Lottery|||||20,000|20,000||
|Nancy Kenyon Charitable||Trust||4,000||4,000|2,000|
|StJames Place Foundation|||||||10,000|
|Summerfield
Charitable|Trust|||10,000||10,000||
|Triangle Trust|||||30000|30000|15000|
|||||463 054|279996|743 050|~913084|
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|6.|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|COSTSOFRAISING FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2023|2022|
||||||f||||
||||||8918||8918|7,753|
|7.|EXPENDITURE|||ON CHARITABLE ACTIVITIES|||||
||||||Direct|Support|Total|Total|
||||||costs|costs|2023|2022|
|||||||f||f|
||Support and activities for young carers||||588 620|261 921|8509541|687234|
|8.|DIRECT|COSTS|||||||
||||||||Total|Total|
||||||||2023|2022|
||||||||f||
||Staft' costs||||||525,128|438,968|
||Activities|for young carers|||||22,573|19,909|
||Activity transport|||costs|||40 919|25 590|
||||||||5851 6211|484 469|
|9.|SUPPORT COSTS||||||||
||||||||Total|Total|
||||||||2023
f.|2022f|
||Statf costs||||||96,365|90,391|
||Rent||||||43,127|39,188|
||Insurance||||||3,765|2,873|
||Light and|heat|||||4,126|2,064|
||Telephone||costs||||5,269|2,402|
||Postage snd stationery||||||14,506|13,877|
||Other support costs||||||15,239|11,785|
||Recruitment||and training||||19,470|10,106|
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|9.|SUPPORT COSTS - continued||||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
||||f|f|
||Travel costs||15,140|3,419|
||Repairs and renewals||3,980|730|
||Cleaning costs||2,845|3,036|
||Computtx
costs||20,471|8,100|
||Depreciation||5,038|3,947|
||Finance costs||600|476|
||Governance
costs (note 10)||11980|10,373|
||||261,921|202,767|
|10.|GOVERNANCE COSTS||||
||||Total|Total|
||||2023f|2022|
||Auditors
remuaeration||10,540|9,050|
||Payroll charges||I 4417|1,323|
||||11900|10,373|
|11.|NET INCOME/(EXPENDITURE)|FOR THE YEAR|||
|NET INCOME/(EXPEN|DITURE)
FOR THE YEAR|||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|Net income/(expenditure)|is stated ager charging:|||
|Auditors remuneration||10,540|9,050|
|Depreciation —owned assets||0 038|3 947|
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|Key Management
Personnel|||
|---|---|---|
||Total|Total|
||2023|2022|
||g||
|Wages and salaries|149,438|139,351|
|Social security costs|16364|14,349|
|Pension costs|3 847|3617|
||169549|157317|
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Wages and salaries||||545,325|480,652|
|Social security costs||||66,330|36,914|
|Pension costs||||9838|11793|
|||||621493|529 359|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2023|2022|
|Support staff||||32|24|
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|COMPARATIVKS|FORTHE STATEMENT OF FIN|ANCIAL ACTIVITIES —Y|EAR ENDED 3|1MARCH 2|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
||||8||
|INCOME FROM|||||
|Donations
and legacies||88,381|1,391|89,772|
|Charitable
activities|||||
|Support and activities|for young caters|456,068|457,016|913,084|
|Other trading
activities||1,836||1,836|
|Investment
income||709||709|
|Total||546,994|458,407|1,005,401|
|EXPENDITURE ON|||||
|Raising funds||(7,753)||(7,753)|
|Charitable
activities|||||
|Support and activities|for young carers|(450,148)|(237,086)|(687,234)|
|NKT INCOME||89,093|221,321|310,414|
|Transfers
between
funds||1 000|1,000||
|Net movement
in funds||88,093|222,321|310,414|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|506,965|124,462|631,427|
|TOTAL FUNDS CARRIED FORWARD||595,058|346,783|941,841|
##
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|15.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||ettings|equipment|Totals|
||COST|||||
||At 1 April 2022||22,178|35,307|57,485|
||Additions||303|7,193|7,496|
||At 31March|2023|~22 481|42 500|~64 981|
||DEPRECIATION|||||
||At 1 April 2022||21,685|19,957|41,642|
||Charge for year||180|4,858|5 038|
||At 31 March|2023|21,865|24 815|~46 680|
||NET BOOK|VALUE||||
||At 31 March|2023|616|~17 685|18301|
||At 31March|2022|493|~15 350|15843|
|16.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||||||8|
||Trade debtors|||3,270|152,084|
||Prepayments|and accrued income||1,388|348|
|||||~ 655|&52 452|
|17.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||f||
||Trade creditors|||21&564|12,674|
||Social security and other taxes|||10&721|10,242|
||Credit card|||2,612|2,989|
||Accruals and|deferred income||9,347|14,549|
|||||44244|45454|
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|||2023|2022|
|---|---|---|---|
|Within|one year|38,704|33,866|
|Between one and five years|||38,704|
|In more|than five years|||
|||33 7II4|72 372|
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|||Balance|Incoming|Resources||Balance|
|---|---|---|---|---|---|---|
|||b/f
f|resources|expended|Transfers|c/f|
|Unrestricted
funds|||||||
|General fund||436,892|138,158|(2,514)|(1,000)|571,536|
|Gloucestershire
County|Council|102,274|390,906|(493&180)|||
|Designat&xt
fund||55892||55 892|||
|||595058|529064|55158|I 000|571536|
|Restricted funds|||||||
|Alexander
Burn Limited|||500|||500|
|Carers Gloucestershire|Legacy||10@74|||10374|
|D'Oyly Carte Charitable|Trust|3,500||(3,500)|||
|Find Nathan
Fund|||1,750|||1,750|
|Gloucestershire
County|Council|30,000|30,000|(30,000)||30,000|
|Gloucester
Rotary|||1,200|||1,200|
|Henry Smith Charity
Julia & Hans Rausiug Trust||2,710
20,000|39,622
20,000
fie|(39,554)
(20,000)||2,778
20,000|
|National
Lottery|||20,000|(10,000)||10,000|
|NHS Gloucestershire||120,000||(60,707)||59&293|
|Paul Hamlyn
Foundation||152 &r10|130,000|(118,062)||164,848|
|The Helen Fouadation||2,663|325|(1,050)|1,000|2,938|
|Triangle Trust||15000|30000|25 000||20 000|
|||346783|283771|307873|I000|323 681|
|TOTAL FUNDS||941841|812,835|859459||895217|
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