2023-03-31-accounts - Stockport Care Schemes

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	BALANCE	SHEET AS AT	31 MARCH	2023
		2023		2022
	Notes		F
FIXEDASSETS			16,098
CURRENT ASSETS
Debtors and Prepayments		15,963		3,882
Cash at Bank & in Hand		159,389		181,503
		175,352		185,385
LIABILITIES.
Amounts falling due within one year		(32,936)
Net Current Assets			142,416
PROVISIONS FOR LIABILITIES
Defined benefit Pension Scheme	10		(1,828)
Asset (Liability)
NET (LIABILITIES) IASSETS			156,686
THE CHARITY
Restncted Funds
Unrestricted Income Funds			156,686
			156,686

				2022	2021
				6	6
Net movement in funds				(6,882)	(3,999)
Add back depreciation				6,673	3,246
Decrease/(increase) m debtors				(12,081)	(1,318)
Increase/(decrease) in creditors				3,882	(9,999)
Net cash used in operating	activities			(8,408)	(12,070)
Cash flows from investment activities:
Purchase of Fixed Assets				(13,706)	(10,293)
Net cash provided by investing		activities		(13,706)	(10,293)
Increase/(decrease) in cash	and	cash equivalents	during the year	(22,114)	(22,363)
Cash and cash equivalents	brought forward			181,503	203,866
Cash and cash equivalents	carried forward			159,389	181,503

NOTES T	NOTES T	O THE ACCOUN	TS FOR TH	E YEAR	END	ED 31 MARCH	2023
2. INCOME FROM CHARITABLE		ACTIVITIES		Total				Total
		Unrestricted	Restricted	Funds		Unrestricted	Restricted	Funds
		2023	2023	2023		2022	2022	2022
Grants &Contracts		E	E	E		F	E	E
SMBC		140,000		140,000		108,000		108,000
Community Support	Fund					10,000		10,000
Arnold Clark						1,000		1,000
		140000		140	000	119000		119000
3.EXPENDITURE ON	CHARITABLE ACTIVITIES
				Total				Total
		Unrestricted	Restricted	Funds		Unrestricted	Restricted	Funds
		Funds	Funds	2023		Funds	Funds	2022
		E	E	E		E.	F
Rent		8,811		8,811		7,936		7,936
Staff Salaries and NIC		125,455		125,455		85,958		85,958
Staff Pensions		3,753		3,753		2,344		2,344
Recruitment Costs						232			232
Staff Travel Expenses		158			158	159			159
Training &Conferences						100			100
Volunteer Expenses		74,765		74,765		70,983		70,983
Uniforms, Car Signs &Badges		349			349
Vehicle Expenses		3,088		3,088		1,283		1,283
DBSChecks		208			208	79			79
Transport Costs						36,000		36,000
Advertising & Publiaty		727			727
Room Hire		98			98	684			684
Activity Costs 8 Refreshments		1,536		1,536		293			293
Sundries		218			218	302			302
Interest Charges		55			55	69			69
Support Costs		19,955		19,955		14,364		14,364
Governance Costs		684			684	660			660
		239,870		239,870		221,446		221	446

			General				General
			Support	Governance	Total	2023	Support	Governance	Total	2022
			E	E	E		E	E	E
Computer System Maintenance
& Minor Equipment			3,019			3,019	3,344			3,344
Telephone			2,933			2,933	2,084			2,084
Insurance			1,204			1,204	1,176			1,176
Repairs, Maintenance,		H &Safety	113			113	189			189
Post, Printing	&Stationery		2,550			2,550	3,205			3,205
Subscription s			263			263	299			299
Depreciation			6,672			6,672	3,246			3,246
Professional	Fees		1,176			1,176
Pension Scheme Charges			1,168			1,168
Payroll Costs			867			867	821			821
Accountancy	Fees			684		684		660		660
			19,965	684	20,649		14,364	660	15,024

11.MOVEMENT IN FUNDS
	Balance			Outgoing	Balance
	at		Resources:	incl. actuarial	at
	1.4.22 f	Incoming f	Transfers f	revaluations f	31.3.23 f
Restricted Funds:
Unrestricted Funds:
General	163568	232 939		239821	156686
Total Funds	163,568	232,939		(239,821	156,686
Previous Year	Balance			Outgoing	Balance
	at		Resources:	mcl. actuarial	at
	1.4 21 f	Incoming f	Transfers	revaluations f	31.3.22 f
Restricted Funds:
Unrestricted Funds:
General Total Funds	167,567 167567	211,300 211,300		(215,299 215299	163,568 163568
12.ANALYSIS OF NET ASSETS BETWEEN FUNDS
		Fixed	Net Current	Provision for	Total
		Assets	Assets	Liabilities	2023
		f	f		f
Restricted Funds:
Unrestricted Funds:		16,098	142,416	(1,828)	156,686
TOTAL FUNDS		16,098	142,416	(1,828	156,686
Previous Year		Fixed	Net Current	Provision for	Total
		Assets f.	Assets f	Liabilities f	2022 f
Restncted Funds:
Unrestncted Funds:		9,065	157,370	2,867)	163,568
TOTAL FUNDS		9065	157370	2 867)	163568
13.CAPITAL COMMITMENTS				2023	2022
Contracted but not provided	for			fnil	fnil

INCOME						2023		2022
Grants &Contracts:						f	f	f	f
SMBC							140,000		108,000
Arnold Clark									1,000
National Lottery Coronavirus			Community		Support	Fund			10,000
							140,000		119,000
Other Income									1,103
Donations							92,939		91,197
							232,939		211,300
EXPENDITURE:
Rent						8,811		7,936
Staff Salaries and NIC						125,455		85,958
Staff Pensions						3,753		2,344
Recruitment Costs								232
Staff Travel Expenses						158		159
Training 8 Conferences								100
Volunteer Expenses						74,765		70,983
Transport								36,000
Uniforms, car signs	&badges					349
Vehicle Expenses						3,088		1,283
Room Hire						98		684
Activity Costs 8 Refreshments						1,536		293
Advertising & Publicity						727
Computer System Maintenance				& Minor	Eqpt	3,019		3,344
Repairs, Maintenance,		Health	&	Safety		113		189
Telephone						2,933		2,084
Insurance						1,204		1,176
Post, Printing 8 Stationery						2,550		3,205
Subscriptions						263		299
Miscellaneous						218		302
Depreciation						6,672		3,246
Accountancy Fees						684		660
DBSChecks						208		79
Payroll Costs						867		821
Professional Fees						1,176
Pension Scheme Charges						1,168
Interest Charges						55		69
							239,870		221,446
Surplus (Deficit) for	Year						(6,931)		(10,146)
Actuarial Gams (Losses) on Pension Scheme									6,147
Net Surplus (Deficit)	for the Year						(6,882)		3,999