||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>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|





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## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||9,302|3,258|12,560|11,747|
|Charitable<br>activities|||||||
|Carers centre|||34,210|855,587|889,797|913,763|
|Other trading activities|||1,163|1,758|2,921|66,123|
|Investment<br>income|||85||85||
|Total|||44,760|860,603|905,363|991,633|
|EXPENDITURE ON|||||||
|Raising funds|||170||170|16,116|
|Charitable<br>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<br>between<br>funds||19|116,120|(116,120)|||
|Net movement<br>in funds|||15,466|66,056|81,522|(61,439)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>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<br>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<br>in cash and cash equivalents||in|the||||
|reporting<br>period|||||(3,735)|1,237|
|Cash and cash equivalents|at the beginning|||of|||
|the reporting<br>period|||||3]8,982|317,745|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||315,247|318,982|





## 

## 

|RECONCILIATION<br>ACTIVITIES|OF|NET INCOME/(|EXPENDITURE)<br>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<br>for:||||||
|Depreciation<br>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<br>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<br>grants||Carers centre|796,054|707,847|
|Other grants||Carers centre|88,163|187,409|
|Membership<br>fees||Carers centre|12|24|
|Caravan<br>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<br>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<br>number ofem|ployees<br>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<br>and legacies|||11,742||11,747|
||Charitable<br>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<br>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<br>between<br>funds|||105,277|(105,277)||
||Net movement<br>in funds|||14,076|(75,515)|(61,439)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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<br>IN FUND||S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||31.3.20|in funds|funds|30.3.21|
|Unrestricted<br>funds||||||||
|General fund||||62,051|(92,462)|93,077|62,666|
|Carers Centre Recognition||fund||8,244|220|207|8,671|
|Contingency<br>fund||||26,288||(4,456)|21,832|
|Development<br>Fund East||||28,244|(8,881)|5,000|24,363|
|Development<br>Fund West||||24,197|469|22,292|46,958|
|Development<br>Fund Warrington||||1,631|||1,631|
|Vehicle fund||||10,000|||10,000|
|||||160,655|(100,654)|116,120|176,121|
|Restricted funds||||||||
|Emergency<br>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<br>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<br>and|Advice|||50,338|42,784|(43,993)|49,129|
|CWCSS Carers in Employment||||207|3,012|(2,950)|269|
|CWCSS Primary<br>Care||||3,551|9,975|(6,000)|7,526|
|CWCSS Personal<br>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<br>- community|||foundation||1,964|(1,760)|204|
|Arts development<br>-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<br>funds|||||||
|General fund||||37,103|(129,565)|(92,462)|
|Carers Centre Recognition||fund||720|(500)|220|
|Development<br>Fund East||||6,937|(15,818)|(8,881)|
|Development<br>Fund West|||||469|469|
|||||44,760|(145,414)|(100,654)|
|Restricted<br>funds|||||||
|Emergency<br>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<br>and|Advice|||178,388|(135,604)|42,784|
|CWCSS Carers in Employment||||19,500|(16,488)|3,012|
|CWCSS Primary<br>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<br>-community|||foundation|2,500|(536)|1,964|
|Arts development<br>-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<br>for movement|Comparatives<br>for movement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||31.3.19|in funds|funds|30.3.20|
|Unrestricted<br>funds|||||||
|General fund|||51,999|(84,144)|94,196|62,051|
|Carers Centre Recognition|fund||7,357|887||8,244|
|Contingency<br>fund|||26,288|||26,288|
|Development<br>Fund East|||35,606|(12,412)|5,050|28,244|
|Development<br>Fund West|||13,696|4,470|6,031|24,197|
|Development<br>Fund Warrington|||1,631|||1,631|
|Vehicle fund|||10,000|||10,000|
||||146,577|(91,199)|105,277|160,655|
|Restricted funds|||||||
|Emergency<br>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<br>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<br>and Advice|||32,885|57,350|(39,897)|50,338|
|CWCSS Carers in Employment|||52|2,790|(2,635)|207|
|CWCSS Primary<br>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<br>funds|||||
|General fund||19,225|(103,369)|(84,144)|
|Carers Centre Recognition|fund|887||887|
|Development<br>Fund East||9,851|(22,263)|(12,412)|
|Development<br>Fund West||4,470||4,470|
|||34,433|(125,632)|(91,199)|
|Restricted<br>funds|||||
|Emergency<br>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<br>and Advice||335,090|(277,740)|57,350|
|CWCSS Carers in Employment||19,500|(16,710)|2,790|
|CWCSS Primary<br>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<br>funds|||||||
|General fund|||51,999|(176,606)|187,273|62,666|
|Carers Centre Recognition|fund||7,357|1,107|207|8,671|
|Contingency<br>fund|||26,288||(4,456)|21,832|
|Development<br>Fund East|||35,606|(21,293)|10,050|24,363|
|Development<br>Fund West|||13,696|4,939|28,323|46,958|
|Development<br>Fund Warrington|||1,631|||1,631|
|Vehicle fund|||10,000|||10,000|
||||146,577|(191,853)|221,397|176,121|
|Restricted funds|||||||
|Emergency<br>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<br>and|Advice||32,885|100,134|(83,890)|49,129|
|CWCSS Carers<br>in Employment|||52|5,802|(5,585)|269|
|CWCSS Primary<br>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<br>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<br>- community||foundation||1,964|(1,760)|204|
|Arts development<br>- 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<br>funds||||||
|General<br>fund|||56,328|(232,934)|(176,606)|
|Carers Centre Recognition|fund||1,607|(500)|1,107|
|Development<br>Fund East|||16,788|(38,081)|(21,293)|
|Development<br>Fund West|||4,470|469|4,939|
||||79,193|(271,046)|(191,853)|
|Restricted<br>funds||||||
|Emergency<br>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<br>and|Advice||513,478|(413,344)|100,134|
|CWCSS Carers in Employment|||39,000|(33,198)|5,802|
|CWCSS Primary<br>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<br>-community||foundation|2,500|(536)|1,964|
|Arts development<br>-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<br>funds||||||





## 

## 



## 

## 



## 

## 

|||for the year ended|30March 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||12,560|11,747|
|Other trading<br>activities|||||
|Fundraising<br>events|||1,367|18,882|
|Cafe income|||1,554|47,241|
||||2,921|66,123|
|Investment<br>income|||||
|Deposit account interest|||85||
|Charitable<br>activities|||||
|Government<br>grants|||796,054|707,847|
|Other grants|||88,163|187,409|
|Membership<br>fees|||12|24|
|Caravan<br>income||||6,525|
|Miscellaneous<br>receipts|||5,568|11,958|
||||889,797|913,763|
|Total incoming<br>resources|||905,363|991,633|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Opening<br>stock||||500|
|Purchases|||170|15,921|
|Closing stock||||(305)|
||||170|16,116|
|Charitable<br>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<br>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<br>costs|||3,412|1,134|
|Consultancy<br>fees||||45|
|Partner<br>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<br>activities|||||
|Brought forward|||722,084|944,915|
|Computer<br>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)|