| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 8 | to | 20 | |
| Detailed Statement ofFinancial Activities | 2l | to | 22 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
9,302 | 3,258 | 12,560 | 11,747 | ||
| Charitable activities |
||||||
| Carers centre | 34,210 | 855,587 | 889,797 | 913,763 | ||
| Other trading activities | 1,163 | 1,758 | 2,921 | 66,123 | ||
| Investment income |
85 | 85 | ||||
| Total | 44,760 | 860,603 | 905,363 | 991,633 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 170 | 170 | 16,116 | |||
| Charitable activities |
||||||
| Carers centre | 145,244 | 678,427 | 823,671 | 1,036,956 | ||
| Total | 145,414 | 678,427 | 823,84] | 1,053,072 | ||
| NET INCOME/(EXPENDITURE) | (100,654) | 182,176 | 81,522 | (61,439) | ||
| Transfers between funds |
19 | 116,120 | (116,120) | |||
| Net movement in funds |
15,466 | 66,056 | 81,522 | (61,439) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
160,655 | 86,666 | 247,321 | 308,760 | ||
| TOTAL FUNDS CARRIED FORWARD | 176,121 | 152,722 | 328,843 | 247,321 |
| Balance Sheet | Balance Sheet | |||||
|---|---|---|---|---|---|---|
| 30 | March 2021 | |||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible | assets | 15 | 6,639 | 6,639 | 10,017 | |
| CURRENT ASSETS | ||||||
| Stocks | 16 | 305 | ||||
| Debtors | 17 | 11,697 | 11,697 | 12,077 | ||
| Cash at bank and in hand | 130,570 | 184,677 | 315,247 | 318,982 | ||
| 142,267 | 184,677 | 326,944 | 331,364 | |||
| CREDITORS | ||||||
| Amounts | falling due within one year | 18 | 27,215 | (31,955) | (4,740) | (94,060) |
| NET CURRENT ASSETS | 169,482 | 152,722 | 322,204 | 237,304 | ||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 176,121 | 152,722 | 328,843 | 247,321 |
| NET ASSETS | ]76,121 | 152,722 | 328,843 | 247,321 | ||
| FUNDS | ||||||
| Unrestricted funds |
176,121 | 160,655 | ||||
| Restricted | funds | 152,722 | 86,666 | |||
| TOTAL | FUNDS | 328,843 | 247,321 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
(1,186) | 1,237 | ||||
| Net cash (used in)/provided | by operating | activities | (1,186) | 1,237 | ||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets | (2,634) | |||||
| Interest received | 85 | |||||
| Net cash (used in)/provided | by investing | activities | (2,549) | |||
| Change in cash and cash equivalents |
in | the | ||||
| reporting period |
(3,735) | 1,237 | ||||
| Cash and cash equivalents | at the beginning | of | ||||
| the reporting period |
3]8,982 | 317,745 | ||||
| Cash and cash equivalents | at the end | ofthe | ||||
| reporting period |
315,247 | 318,982 |
| RECONCILIATION ACTIVITIES |
OF | NET INCOME/( | EXPENDITURE) TO NET CASH FLO |
W FROM OPERATI | NG |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net income/(expenditure) | for the reporting | period (as per the Statement of | |||
| Financial Activities) | 81,522 | (61,439) | |||
| Adjustments for: |
|||||
| Depreciation charges |
6,012 | 4,186 | |||
| Interest received | (85) | ||||
| Decrease in stocks | 305 | 195 | |||
| Decrease/(increase) | in debtors | 380 | (793) | ||
| (Decrease)/incrcasc | in creditors | (89,320) | 59,088 | ||
| Net cash (used in)/provided | by operations | (1,186) | 1,237 |
| ANALYSIS OF CHANGES IN NET FUNDS | |||
|---|---|---|---|
| At 31.3.20 | Cash flow | At 30.3.21 | |
| Net cash | |||
| Cash at bank and in hand | 318,982 | (3,735) | 315,247 |
| 318,982 | (3,735) | 315,247 | |
| Total | 318,982 | (3,735) | 315,247 |
| DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donations | 12,560 | 11,747 | ||
| OTHER TRADING ACTIVITIES | ||||
| 2021 | 2020 | |||
| Fundraising events |
1,367 | 18,882 | ||
| Cafe income | 1,554 | 47,241 | ||
| 2,921 | 66,123 | |||
| INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| Deposit account interest | 85 | |||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2021 | 2020 | |||
| Activity | ||||
| Government grants |
Carers centre | 796,054 | 707,847 | |
| Other grants | Carers centre | 88,163 | 187,409 | |
| Membership fees |
Carers centre | 12 | 24 | |
| Caravan income |
Carers centre | 6,525 | ||
| Miscellaneous | receipts | Carers centre | 5,568 | 11,958 |
| 889,797 | 913,763 | |||
| RAISING FUNDS | ||||
| Other trading | activities | |||
| 2021 | 2020 | |||
| Opening stock | 500 | |||
| Purchases | 170 | ]5,921 | ||
| Closing stock | (305) | |||
| 170 | 16,116 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of | ||||||||
| activities | Support | |||||||
| Direct | (see note | costs (see | ||||||
| Costs | 8) | note 9) | Totals | |||||
| Carers centre | 727,696 | 80,428 | 15,547 | 823,671 | ||||
| 8. | GRANTS PAYABLE | |||||||
| 2021 | 2020 | |||||||
| Carers centre | 80,428 | 74,468 | ||||||
| The total grants paid to institutions | during the year was as | follows: | ||||||
| 2021 | 2020 | |||||||
| Financial assistance grants |
80,428 | 74,468 | ||||||
| 9. | SUPPORT COSTS | |||||||
| Governance | ||||||||
| costs | ||||||||
| Carers centre | 15,547 | |||||||
| 10. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated | atter charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Depreciation | - owned assets | 6,012 | 4,185 | |||||
| 11. | TRUSTEES' | REMUNERATION | AND BENEFITS |
| The average m | onthly number ofem |
ployees during the year was as follows: |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Charity staff | 21 | 26 | ||
| No employees | received emoluments | in excess off60„000. |
| 13. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
11,742 | 11,747 | ||||
| Charitable activities |
||||||
| Carers centre | 3,809 | 909,954 | 913,763 | |||
| Other trading activities | 18,882 | 47,241 | 66,123 | |||
| Total | 34,433 | 957,200 | 991,633 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 16,116 | 16,116 | ||||
| Charitable activities |
||||||
| Carers centre | 125,634 | 911,322 | 1,036,956 | |||
| Total | 125,634 | 927,438 | 1,053,072 | |||
| NET INCOME/(EXPENDITURE) | (91,201) | 29,762 | (61,439) | |||
| Transfers between funds |
105,277 | (105,277) | ||||
| Net movement in funds |
14,076 | (75,515) | (61,439) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
146,577 | 162,183 | 308,760 | |||
| TOTAL FUNDS CARRIED FORWARD | 160,653 | 86,668 | 247,321 | |||
| 14. | INTANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| software | ||||||
| COST | ||||||
| At 31 March 2020 and | 30 March 2021 | 2,873 | ||||
| AMORTISATION | ||||||
| At 31 March 2020 and | 30 March 2021 | 2,873 | ||||
| NET BOOK VALUE | ||||||
| At 30March 2021 | ||||||
| At 30 March 2020 |
| for the | year ended 30March 20 | 21 | |||
|---|---|---|---|---|---|
| 15. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Motor | Computer | |||
| fittings | vehicles | equipment | Totals | ||
| COST | |||||
| At 31 March 2020 | 37,043 | 13,461 | 52,082 | 102,586 | |
| Additions | 130 | 2,504 | 2,634 | ||
| At 30 March 2021 | 37,173 | 13,461 | 54,586 | 105,220 | |
| DEPRECIATION | |||||
| At 31 March 2020 | 34,669 | 13,461 | 44,439 | 92,569 | |
| Charge for year | 400 | 5,612 | 6,012 | ||
| At 30 March 2021 | 35,069 | 13,461 | 50,051 | 98,581 | |
| NET BOOKVALUE | |||||
| At 30 March 2021 | 2,104 | 4,535 | 6,639 | ||
| At 30 March 2020 | 2,374 | 7,643 | 10,017 | ||
| 16. | STOCKS | ||||
| 2021 | 2020 | ||||
| Stocks | 305 | ||||
| 17. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Trade debtors | 2,434 | 7,634 | |||
| Prcpayments | 9,263 | 4,443 | |||
| 11,697 | 12,077 | ||||
| 18. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| Accrued expenses | 4,740 | 94,060 |
| MOVEMENT IN FUND |
S | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 31.3.20 | in funds | funds | 30.3.21 | ||||
| Unrestricted funds |
|||||||
| General fund | 62,051 | (92,462) | 93,077 | 62,666 | |||
| Carers Centre Recognition | fund | 8,244 | 220 | 207 | 8,671 | ||
| Contingency fund |
26,288 | (4,456) | 21,832 | ||||
| Development Fund East |
28,244 | (8,881) | 5,000 | 24,363 | |||
| Development Fund West |
24,197 | 469 | 22,292 | 46,958 | |||
| Development Fund Warrington |
1,631 | 1,631 | |||||
| Vehicle fund | 10,000 | 10,000 | |||||
| 160,655 | (100,654) | 116,120 | 176,121 | ||||
| Restricted funds | |||||||
| Emergency Card |
3,812 | 3,191 | (2,000) | 5,003 | |||
| Parent Carer East Breaks | 3,591 | (3,591) | |||||
| Warrington | (13,365) | (1,167) | 1,093 | (13,439) | |||
| Parent Carer Support East | 1,799 | 11,556 | (6,350) | 7,005 | |||
| CCG Capital Grant Fund | 9,738 | 9,738 | |||||
| Clocktower Cafe |
(15,660) | (3,413) | 1,815 | (17,258) | |||
| CIN Fund | 5,086 | (1,187) | (1,000) | 2,899 | |||
| Rotary Fund | 120 | (]20) | |||||
| MBNA Fund | 87 | (87) | |||||
| Read and Connect Fund | 1,297 | 2,807 | 4,104 | ||||
| Carer Breaks Monitoring | (1,109) | 7,764 | (7,000) | (345) | |||
| You Care You Choose Fund | 3,521 | 17,403 | (11,450) | 9,474 | |||
| CWCSS Information and |
Advice | 50,338 | 42,784 | (43,993) | 49,129 | ||
| CWCSS Carers in Employment | 207 | 3,012 | (2,950) | 269 | |||
| CWCSS Primary Care |
3,551 | 9,975 | (6,000) | 7,526 | |||
| CWCSS Personal Budget |
Scheme | 6,450 | 10,969 | (4,000) | 13,419 | ||
| CWCSS Carers Essentials | Scheme | (623) | (290) | (913) | |||
| Time For Me (East Carers) | 1 | 2,853 | (850) | 2,004 | |||
| Carer Break Funding For | Third | Parties | 3,526 | (3,526) | |||
| Bright Memories | 23,675 | (23,675) | |||||
| Take Time Back | 1 | (1) | |||||
| CWAC KIT fund | 2,252 | (2,252) | |||||
| CWCSS Third parties | 57,115 | 57,115 | |||||
| Arts development - community |
foundation | 1,964 | (1,760) | 204 | |||
| Arts development -other |
5„093 | (1,000) | 4,093 | ||||
| Lottery Covid19 support | fund | 5,815 | (2,600) | 3,215 | |||
| Time for male carers | 5,451 | (800) | 4,651 | ||||
| Time for YACs | 5,679 | (850) | 4,829 | ||||
| 86,666 | 182,176 | (116,120) | 152,722 | ||||
| TOTAL FUNDS | 247,321 | 81,522 | 328,843 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 37,103 | (129,565) | (92,462) | |||
| Carers Centre Recognition | fund | 720 | (500) | 220 | ||
| Development Fund East |
6,937 | (15,818) | (8,881) | |||
| Development Fund West |
469 | 469 | ||||
| 44,760 | (145,414) | (100,654) | ||||
| Restricted funds |
||||||
| Emergency Card |
15,000 | (11,809) | 3,191 | |||
| Parent Carer East Breaks | (3,591) | (3,591) | ||||
| Warrington | 2,845 | (4,012) | (1,167) | |||
| Parent Carer Support East | 15,062 | (3,506) | 11,556 | |||
| Clocktower Cafe | 12,455 | (15,868) | (3,413) | |||
| CIN Fund | 5,000 | (6,187) | (1,187) | |||
| Read and Connect Fund | 1,169 | 1,638 | 2,807 | |||
| Carer Breaks Monitoring | 21,778 | (14,014) | 7,764 | |||
| Brightlife LTC and Dementia | 3,084 | (3,084) | ||||
| You Care You Choose Fund | 24,809 | (7,406) | 17,403 | |||
| CWCSS Information and |
Advice | 178,388 | (135,604) | 42,784 | ||
| CWCSS Carers in Employment | 19,500 | (16,488) | 3,012 | |||
| CWCSS Primary Care |
40,600 | (30,625) | 9,975 | |||
| CWCSS Personal Budget | Scheme | 60,000 | (49,031) | 10,969 | ||
| CWCSS Carers Essentials | Scheme | 37,000 | (37,623) | (623) | ||
| Time For Me (East Carers) | 7,950 | (5,097) | 2,853 | |||
| Carer Break Funding For | Third | Parties | 194,787 | (198,313) | (3,526) | |
| CWAC KIT fund | 3,500 | (1,248) | 2,252 | |||
| CWCSS Third parties | 174,211 | (117,096) | 57,115 | |||
| Arts development -community |
foundation | 2,500 | (536) | 1,964 | ||
| Arts development -other |
8,955 | (3,862) | 5,093 | |||
| Lottery Covid19 support | fund | 9,160 | (3,345) | 5,815 | ||
| Morgan Foundation | 7,000 | (7,000) | ||||
| Time for male carers | 7,850 | (2,399) | 5,451 | |||
| Time for YACs | 8,000 | (2,321) | 5,679 | |||
| 860,603 | (678,427) | 182,176 | ||||
| TOTAL FUNDS | 905,363 | (823,841) | 81,522 |
| Comparatives for movement |
Comparatives for movement |
in funds | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| At | movement | between | At | |||
| 31.3.19 | in funds | funds | 30.3.20 | |||
| Unrestricted funds |
||||||
| General fund | 51,999 | (84,144) | 94,196 | 62,051 | ||
| Carers Centre Recognition | fund | 7,357 | 887 | 8,244 | ||
| Contingency fund |
26,288 | 26,288 | ||||
| Development Fund East |
35,606 | (12,412) | 5,050 | 28,244 | ||
| Development Fund West |
13,696 | 4,470 | 6,031 | 24,197 | ||
| Development Fund Warrington |
1,631 | 1,631 | ||||
| Vehicle fund | 10,000 | 10,000 | ||||
| 146,577 | (91,199) | 105,277 | 160,655 | |||
| Restricted funds | ||||||
| Emergency Card |
4,083 | 1,879 | (2,150) | 3,812 | ||
| Parent Carer East Breaks | 8,527 | (536) | (4,400) | 3,591 | ||
| Warrington | (7,069) | (5,796) | (500) | (13,365) | ||
| Parent Carer Breaks West | 2,489 | (1,289) | (1,200) | |||
| Parent Carer Support East | 3,005 | 974 | (2,180) | 1,799 | ||
| CCG Capital Grant Fund | 12,238 | (2,500) | 9,738 | |||
| Clocktower Cafe |
(14,421) | (1,239) | (15,660) | |||
| CIN Fund | 6,291 | (355) | (850) | 5,086 | ||
| Rotary Fund | 59 | 61 | 120 | |||
| MBNA Fund | 668 | (581) | 87 | |||
| Read and Connect Fund | 341 | 1,456 | (500) | 1,297 | ||
| Carer Breaks Monitoring | (967) | 9,308 | (9,450) | (1,109) | ||
| Brightlife LTC and Dementia | 6,252 | 7,479 | (13,731) | |||
| You Care You Choose Fund | 1,630 | 3,571 | (1,680) | 3,521 | ||
| CWCSS Information and Advice |
32,885 | 57,350 | (39,897) | 50,338 | ||
| CWCSS Carers in Employment | 52 | 2,790 | (2,635) | 207 | ||
| CWCSS Primary Care |
1,830 | 7,879 | (6,158) | 3,551 | ||
| CWCSS Personal Budget | Scheme | 8,763 | 1,687 | (4,000) | 6,450 | |
| CWCSS Carers Essentials | Scheme | 5,840 | (5,840) | |||
| Time For Me (East Carers) | 4,743 | (4,294) | (448) | 1 | ||
| Carer Break Funding For Third | Parties | 6,1 1 1 | (2,585) | 3,526 | ||
| Bright Memories | 73,355 | (34,630) | (15,050) | 23,675 | ||
| Take Time Back | 5,478 | (5,029) | (448) | 1 | ||
| 162,183 | 29,760 | (105,277) | 86,666 | |||
| TOTAL FUNDS | 308,760 | (61,439) | 247,321 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 19,225 | (103,369) | (84,144) | |
| Carers Centre Recognition | fund | 887 | 887 | |
| Development Fund East |
9,851 | (22,263) | (12,412) | |
| Development Fund West |
4,470 | 4,470 | ||
| 34,433 | (125,632) | (91,199) | ||
| Restricted funds |
||||
| Emergency Card |
15,000 | (13,121) | 1,879 | |
| Parent Carer East Breaks | 1,000 | (1,536) | (536) | |
| Warrington | (5,796) | (5,796) | ||
| Parent Carer Breaks West | 2,627 | (3,916) | (1,289) | |
| Parent Carer Support East | 12,388 | (11,414) | 974 | |
| CCG Capital Grant Fund | (2,500) | (2,500) | ||
| Clocktower Cafe | 44,243 | (45,482) | (1,239) | |
| CIN Fund | 9,999 | (10,354) | (355) | |
| Rotary Fund | 850 | (789) | 61 | |
| MBNA Fund | 250 | (831) | (581) | |
| Read and Connect Fund | 2,304 | (848) | 1,456 | |
| Carer Breaks Monitoring | 24,500 | (15,192) | 9,308 | |
| Brightlife LTC and Dementia | 45,001 | (37,522) | 7,479 | |
| You Care You Choose Fund | 24,810 | (21,239) | 3,571 | |
| CWCSS Information and Advice |
335,090 | (277,740) | 57,350 | |
| CWCSS Carers in Employment | 19,500 | (16,710) | 2,790 | |
| CWCSS Primary Care |
35,600 | (27,721) | 7,879 | |
| CWCSS Personal Budget | Scheme | 60,161 | (58,474) | 1,687 |
| CWCSS Carers Essentials | Scheme | (5,840) | (5,840) | |
| Time For Me (East Carers) | 1,621 | (5,915) | (4,294) | |
| Carer Break Funding For Third Parties | 192,247 | (194,832) | (2,585) | |
| Bright Memories | 137,391 | (172,021) | (34,630) | |
| Take Time Back | 958 | (5,987) | (5,029) | |
| 957,200 | (927,440) | 29,760 | ||
| TOTAL FUNDS | 991,633 | (1,053,072) | (61,439) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 31.3.19 | in funds | funds | 30.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 51,999 | (176,606) | 187,273 | 62,666 | ||
| Carers Centre Recognition | fund | 7,357 | 1,107 | 207 | 8,671 | |
| Contingency fund |
26,288 | (4,456) | 21,832 | |||
| Development Fund East |
35,606 | (21,293) | 10,050 | 24,363 | ||
| Development Fund West |
13,696 | 4,939 | 28,323 | 46,958 | ||
| Development Fund Warrington |
1,631 | 1,631 | ||||
| Vehicle fund | 10,000 | 10,000 | ||||
| 146,577 | (191,853) | 221,397 | 176,121 | |||
| Restricted funds | ||||||
| Emergency Card |
4,083 | 5,070 | (4,150) | 5,003 | ||
| Parent Carer East Breaks | 8,527 | (4,127) | (4,400) | |||
| Warrington | (7,069) | (6,963) | 593 | (13,439) | ||
| Parent Carer Breaks West | 2,489 | (1,289) | (1,200) | |||
| Parent Carer Support East | 3,005 | 12,530 | (8,530) | 7,005 | ||
| CCG Capital Grant Fund | 12,238 | (2,500) | 9,738 | |||
| Clocktower Cafe | (14,421) | (4,652) | 1,815 | (17,258) | ||
| CIN Fund | 6,291 | (1,542) | (1,850) | 2,899 | ||
| Rotary Fund | 59 | 61 | (120) | |||
| MBNA Fund | 668 | (581) | (87) | |||
| Read and Connect Fund | 341 | 4,263 | (500) | 4,104 | ||
| Carer Breaks Monitoring | (967) | 17,072 | (16,450) | (345) | ||
| Brightlife LTC and Dementia | 6,252 | 7,479 | (13,731) | |||
| You Care You Choose Fund | 1,630 | 20,974 | (13,130) | 9,474 | ||
| CWCSS Information and |
Advice | 32,885 | 100,134 | (83,890) | 49,129 | |
| CWCSS Carers in Employment |
52 | 5,802 | (5,585) | 269 | ||
| CWCSS Primary Care |
1,830 | 17,854 | (12,158) | 7,526 | ||
| CWCSS Personal Budget | Scheme | 8,763 | 12,656 | (8,000) | 13,419 | |
| CWCSS Carers Essentials | Scheme | 5,840 | (6,463) | (290) | (913) | |
| Time For Me (East Carers) | 4,743 | (1,441) | (1,298) | 2,004 | ||
| Carer Break Funding For |
Third | Parties | 6,111 | (6,111) | ||
| Bright Memories | 73,355 | (34,630) | (38,725) | |||
| Take Time Back | 5,478 | (5,029) | (449) | |||
| CWAC KIT fund | 2,252 | (2,252) | ||||
| CWCSS Third parties | 57,115 | 57,115 | ||||
| Arts development - community |
foundation | 1,964 | (1,760) | 204 | ||
| Arts development - other |
5,093 | (1,000) | 4,093 | |||
| Lottery Covid19 support | fund | 5,815 | (2,600) | 3,215 | ||
| Time for male carers | 5,451 | (800) | 4,651 | |||
| Time for YACs | 5,679 | (850) | 4,829 | |||
| 162,183 | 211,936 | (221,397) | 152,722 | |||
| TOTAL FUNDS | 308,760 | 20,083 | 328,843 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f- | |||||
| Unrestricted funds |
|||||
| General fund |
56,328 | (232,934) | (176,606) | ||
| Carers Centre Recognition | fund | 1,607 | (500) | 1,107 | |
| Development Fund East |
16,788 | (38,081) | (21,293) | ||
| Development Fund West |
4,470 | 469 | 4,939 | ||
| 79,193 | (271,046) | (191,853) | |||
| Restricted funds |
|||||
| Emergency Card |
30,000 | (24,930) | 5,070 | ||
| Parent Carer East Breaks | 1,000 | (5,127) | (4,127) | ||
| Warrington | 2,845 | (9,808) | (6,963) | ||
| Parent Carer Breaks West | 2,627 | (3,916) | (1,289) | ||
| Parent Carer Support East | 27,450 | (14,920) | 12,530 | ||
| CCG Capital Grant Fund | (2,500) | (2,500) | |||
| Clocktower Cafe | 56,698 | (61,350) | (4,652) | ||
| CIN Fund | 14,999 | (16,541) | (1,542) | ||
| Rotary Fund | 850 | (789) | 61 | ||
| MBNA Fund | 250 | (831) | (581) | ||
| Read and Connect Fund | 3,473 | 790 | 4,263 | ||
| Carer Breaks Monitoring | 46,278 | (29,206) | 17,072 | ||
| Brightlife LTC and Dementia | 48,085 | (40,606) | 7,479 | ||
| You Care You Choose Fund | 49,619 | (28,645) | 20,974 | ||
| CWCSS Information and |
Advice | 513,478 | (413,344) | 100,134 | |
| CWCSS Carers in Employment | 39,000 | (33,198) | 5,802 | ||
| CWCSS Primary Care |
76,200 | (58,346) | 17,854 | ||
| CWCSS Personal Budget | Scheme | 120,161 | (107,505) | 12,656 | |
| CWCSS Carers Essentials | Scheme | 31,160 | (37,623) | (6,463) | |
| Time For Me (East Carers) | 9,571 | (11,012) | (1,441) | ||
| Carer Break Funding For | Third | Parties | 387,034 | (393,145) | (6,] 11) |
| Bright Memories | 137,391 | (172,021) | (34,630) | ||
| Take Time Back | 958 | (5,987) | (5,029) | ||
| CWAC KIT fund | 3,500 | (1,248) | 2,252 | ||
| CWCSS Third parties | 174,211 | (117,096) | 57,115 | ||
| Arts development -community |
foundation | 2,500 | (536) | 1,964 | |
| Arts development -other |
8,955 | (3,862) | 5,093 | ||
| Lottery Covid19 support | fund | 9,160 | (3,345) | 5,815 | |
| Morgan Foundation | 7,000 | (7,000) | |||
| Time for male carers | 7,850 | (2,399) | 5,451 | ||
| Time for YACs | 8,000 | (2,321) | 5,679 | ||
| 1,817,803 | (1,605,867) | 211,936 | |||
| TOTAL FUNDS | 1,896,996 | (1,876,913) | 20,083 | ||
| Unrestricted funds |
| for the year ended | 30March 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 12,560 | 11,747 | ||
| Other trading activities |
||||
| Fundraising events |
1,367 | 18,882 | ||
| Cafe income | 1,554 | 47,241 | ||
| 2,921 | 66,123 | |||
| Investment income |
||||
| Deposit account interest | 85 | |||
| Charitable activities |
||||
| Government grants |
796,054 | 707,847 | ||
| Other grants | 88,163 | 187,409 | ||
| Membership fees |
12 | 24 | ||
| Caravan income |
6,525 | |||
| Miscellaneous receipts |
5,568 | 11,958 | ||
| 889,797 | 913,763 | |||
| Total incoming resources |
905,363 | 991,633 | ||
| EXPENDITURE | ||||
| Other trading activities |
||||
| Opening stock |
500 | |||
| Purchases | 170 | 15,921 | ||
| Closing stock | (305) | |||
| 170 | 16,116 | |||
| Charitable activities |
||||
| Wages | 263,745 | 315,729 | ||
| Social security | 9,881 | 18,757 | ||
| Pensions | 3,201 | 5,304 | ||
| Rent, rates and utilities | 15,641 | 20,742 | ||
| Insurance | 4,798 | 4,230 | ||
| Light and heat | 4,292 | 3,713 | ||
| Telephone | 9,748 | 8,714 | ||
| Postage and stationery | 5,626 | 17,528 | ||
| Sundries | 4,999 | 3,135 | ||
| Project costs | 11,031 | 213,142 | ||
| Staff and volunteer | expenses | 2,592 | 12,512 | |
| Staff and volunteer | training | costs | 1,296 | 3,976 |
| Subscriptions and information |
208 | 2,133 | ||
| Repairs and maintenance | 7,644 | 8,244 | ||
| Carers Day | 797 | 1,833 | ||
| Caravan costs | 1,549 | 7,277 | ||
| Vehicle running costs |
3,412 | 1,134 | ||
| Consultancy fees |
45 | |||
| Partner payments |
371,224 | 296,129 | ||
| Fixtures and fittings | 400 | 638 | ||
| Carried forward | 722,084 | 944,915 |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the year ended 30 March 2021 | ||||
| 2021 | 2020 | |||
| Charitable activities |
||||
| Brought forward | 722,084 | 944,915 | ||
| Computer equipment |
5,612 | 3,548 | ||
| Grants paid | 80,428 | 74,468 | ||
| 808,124 | 1,022,931 | |||
| Support costs | ||||
| Governance | costs | |||
| Bank charges | 1,066 | 1,522 | ||
| Accountancy | and legal fees | 11,661 | 11,021 | |
| Payroll fees | 2„820 | 1,482 | ||
| 15,547 | 14,025 | |||
| Total resources | expended | 823,841 | 1,053,072 | |
| Net income/(expenditure) | 81,522 | (61,439) |