2023-03-31-accounts

		Page
Reportofthe Trustees		to	2
Independent Examiner's Report		3
StatementofFinancial Activities		4
Balance Sheet		5
Cash Flow Statement		6
Notes to the Cash Flow Statement		7
Notes to the Financial Statements	8	to	20
Detailed Statement of Financial Activities	21	to	22

Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 4,625 Charitable activities 5 Carers centre 115,323 Other trading activities 3 1,139 Investment income 4 865 Other income Total 121,952 EXPENDITURE ON Charitable activities 6 Carers centre 173,123 NET INCOME/(EXPENDITURE) (51,171) Transfers between funds 18 18,091 Net movementinfunds (33,080) RECONCILIATION OF FUNDS Total funds brought forward 171,433 TOTAL FUNDS CARRIED FORWARD 138,353	2023 Restricted Total funds funds £ £ 275 4,900 811,181 926,504 58 1,197 865 811,514 933,466 797,140 970,263 14,374 (36,797) (18,091) (3,717) (36,797) 138,954 310,387 135,237 273,590	2022 Total funds £ 14,327 787,604 789 19 11,778 814,517 832,973 (18,456) (18,456) 328,843 310,387

FIXEDASSETS Tangible assets CURRENTASSETS Debtors Cash at bank CREDITORS Amounts falling due within one year NETCURRENTASSETS TOTAL ASSETS LESSCURRENTLIABILITIES NETASSETS FUNDS Unrestricted funds Restricted funds TOTALFUNDS Notes 14 15 16 18 Unrestricted funds £ 7,396 3,670 167,276 170,946 (39,989) 130,957 138,353 138,353	Restricted funds £ (774) 136,011 135,237 135,237 135,237 135,237	2023 Total funds £ 7,396 2,896 303,287 306,183 (39,989) 266,194 273,590 273,590 138,353 135,237 273,590	2022 Total funds £ 8,002 8,656 328,488 337,144 (34,759) 302,385 310,387 310,387
			171,433 138,954 310,387

Cash Flow Statement Cash flows from operating activities Cash generated from operations for the year ended 30 March 2023 Notes Netcash (used in)/providedbyoperating activities Cash flows from investing activities Purchaseoftangible fixed assets Saleoftangible fixed assets Interest received Netcash (used in)/providedbyinvesting activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginningof the reporting period Cash and cash equivalents at the endofthe reporting period 2 2

2023 £ (19,937) (19,937) (3,630) 865 (2,765) (22,702) 325,989 303,287 2022 £ 4,895 4,895 (5,950) 11,778 19 5,847 10,742 315,247 325,989

1.	RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
		2023	2022
		£	£
	Net expenditure for the reporting period (as per the StatementofFinancial
	Activities)	(36,797)	(18,456)
	Adjustments for:
	Depreciation charges	4,236	4,587
	Profit on disposaloffixed assets		(11,778)
	Interest received	(865)	(19)
	Decrease in debtors	5,760	3,041
	Increase in creditors	7,729	27,520
	Net cash (used in)/providedbyoperations	(19,937)	4,895
		--	---
2.	ANALYSIS OF CASH AND CASH EQUIVALENTS
		2023	2022
		£	£
	Notice deposits (less than 3 months)	303,287	328,488
	Overdrafts included in bank loans and overdrafts falling due within one year		(2,499)
	Total cash and cash equivalents	303,287	325,989

	At31.3.22	Cash flow	At30.3.23
	£	£	£
Net cash
Cash at bank	328,488	(25,201)	303,287
Bankoverdraft	(2,499)	2,499
	325,989	(22,702)	303,287
Total	325,989	(22,702)	303,287

Donations Gift aid 3. OTHER TRADINGACTMTIES Fundraising events 4. INVESTMENT INCOME Deposit account interest 5. INCOMEFROMCHARITABLEACTMTIES 6. 7. Government grants Other grants Membership fees Miscellaneous receipts Activity Carers centre Carers centre Carers centre Carers centre CHARITABLE ACTIVITIES COSTS Carers centre GRANTS PAYABLE Carers centre Direct Costs £ 790,018 The total grants paid to institutions during the year was as follows: Financial assistance grants Grant fundingof activities (see note 7) £ 169,743	2023 £ 2,253 2,647 4,900 --- 2023 £ 1,197 -- 2023 £ 865 -- 2023 £ 838,755 68,842 24 18,883 926,504 Support costs (see note 8) £ 10,502 2023 £ 169,743 2023 £ 169,743		2022 £ 13,471 856 14,327 --- 2022 £ 789 -- 2022 £ 19 -- 2022 £ 718,745 66,985 12 1,862
			787,604
			Totals £ 970,263 2022 £ 130,156 2022 £ 130,156

		Governance
	Management	costs	Totals
	£	£	£
Carers centre	1,745	8,757	10,502

	2023	2022
	£	£
Depreciation - owned assets	4,236	4,587
Surplus on disposaloffixed assets		(11,778)

Charity staff Noemployees received emoluments in excessof£60,000. COMPARATIVESFORTHE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies 14,155 Charitable activities Carers centre 117,227 Other trading activities 789 Investment income 19 Other income 11,778 Total 143,968 EXPENDITURE ON Charitable activities Carers centre 209,674 NET INCOME/(EXPENDITURE) (65,706) Transfers between funds 61,019 Net movement in funds (4,687)	2023 16 Restricted funds £ 172 670,377 670,549 623,299 47,250 (61,019) (13,769)	2022 12 -- Total funds £ 14,327 787,604 789 19 11,778 814,517 832,973 (18,456) (18,456)

		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£	£
	RECONCILIATIONOFFUNDS
	Total funds brought forward	176,121	152,722	328,843
	TOTALFUNDS CARRIED FORWARD	171,434	138,953	310,387
13.	INTANGIBLE FIXED ASSETS
				Computer
				software
				£
	COST
	At31March 2022 and30March 2023			2,873
	AMORTISATION
	At31March 2022 and30March 2023			2,873
	NETBOOKVALUE
	At30 March 2023
				--
	At30 March 2022
				--
14.	TANGIBLE FIXED ASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
		£	£	£
	COST
	At31March 2022	19,410	60,299	79,709
	Additions	2,259	1,371	3,630
	At30 March 2023	21,669	61,670	83,339
	DEPRECIATION
	At31March 2022	17,464	54,243	71,707
	Charge for year	686	3,550	4,236
	At30 March 2023	18,150	57,793	75,943
	NETBOOKVALUE
	At30 March 2023	3,519	3,877	7,396
		--	--	--
	At30March 2022	1,946	6,056	8,002
		--	--	--

15.	DEBTORS: AMOUNTS FALLINGDUEWITHIN ONEYEAR
		2023	2022
		£	£
	Trade debtors		2,000
	Prepayments	2,896	6,656
		2,896	8,656
		--	--
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONEYEAR
		2023	2022
		£	£
	Bank loans and overdrafts (see note 17)		2,499
	Trade creditors	35,916	22,773
	Accrued expenses	4,073	9,487
		39,989	34,759
			---
17.	LOANS
	Ananalysisofthe maturityofloansis given below:
		2023	2022
		£	£
	Amounts falling due within one year on demand:
	Bankoverdrafts		2,499

At 31.3.22 £ Unrestricted funds General fund 38,860 Carers Centre Recognition fund 10,780 Contingency fund 37,191 Development Fund East 13,709 Development Fund West 48,645 Transport fund 10,000 Courage to care 2,492 Household support 4,905 NHS research 2,751 Staffdevelopment and support 2,100 171,433 Restricted funds Emergency Card 7,412 Parent Carer Support East 8,475 CCG Capital Grant Fund 9,738 CINFund 530 Read and Connect Fund 4,104 Carer Breaks Monitoring 2,964 CWCSS Information and Advice 30,218 CWCSS Carers in Employment 6,363 CWCSS Primary Care 7,794 CWCSS Personal Budget Scheme 6,671 CWCSS Carers Essentials Scheme 12,038 CWCSS Third parties 14,699 Time for YACs 3,823 West breaks 21/22 2 East Breaks - relaxation/Working carers and days out 17,924 Making carers count 6,199 LD - Winter Pressures CYP Mentoring Carer Break Funding For Third Parties Fund 138,954 TOTAL FUNDS 310,387	Net Transfers movement between in funds funds £ £ (34,252) 28,341 (919) (1,534) (625) (10,128) (5,625) 2,124 (4,000) (2,804) (2,751) (907) (51,171) 18,091 3,148 (5,000) (5,347) 1,949 (3,000) 3,368 (3,898) (1,690) 5,245 (6,000) (29,599) 10,000 7,578 (5,000) 3,958 (5,000) (1,250) (10,559) 11,074 (776) (9,925) (1,000) 2,691 (2,000) 18,710 (3,000) 19,327 (2,000) (1,579) 5,858 14,374 (18,091) (36,797)	At 30.3.23 £ 32,949 9,861 37,191 11,550 32,892 10,000 616 2,101 1,193 138,353 5,560 5,077 6,738 2,414 2,209 10,619 8,941 6,752 5,421 1,479 25,773 3,823 (774) 6,999 6,890 15,710 17,327 4,279 135,237 273,590

Unrestricted funds General fund Carers Centre Recognition fund Development Fund East Development Fund West Courage to care Household support NHS research Staff development and support Restricted funds Emergency Card Parent Carer Support East CINFund Read and Connect Fund Carer Breaks Monitoring CWCSS Information and Advice CWCSS Carers in Employment CWCSS Primary Care CWCSS Personal Budget Scheme CWCSS Carers Essentials Scheme CWCSS Third parties West breaks 21/22 East Breaks - relaxation/Working carers and days out Making carers count LD- Winter Pressures CYP Mentoring Carer Break Funding For Third Parties Fund Clocktower Cafe Fund TOTALFUNDS

Incoming Resources Movement resources expended in funds £ £ £ 10,326 (44,578) (34,252) 1,250 (2,169) (919) 2,105 (3,639) (1,534) 271 (10,399) (10,128) 8,000 (5,876) 2,124 100,000 (102,804) (2,804) (2,751) (2,751) (907) (907) 121,952 (173,123) (51,171) 15,000 (11,852) 3,148 20,153 (25,500) (5,347) 5,000 (1,632) 3,368 (1,690) (1,690) 15,240 (9,995) 5,245 121,022 (150,621) (29,599) 40,000 (32,422) 7,578 40,600 (36,642) 3,958 60,000 (61,250) (1,250) 27,000 (37,559) (10,559) 180,000 (168,926) 11,074 20,378 (21,154) (776) 17,822 (27,747) (9,925) 60,605 (57,914) 2,691 21,000 (2,290) 18,710 29,840 (10,513) 19,327 137,866 (139,445) (1,579) (12) 12 811,514 (797,140) 14,374 933,466 (970,263) (36,797)

At 31.3.21 £ Unrestricted funds General fund 62,666 Carers Centre Recognition fund 8,671 Contingency fund 21,832 Development Fund East 24,363 Development Fund West 46,958 Development Fund Warrington 1,631 Transport fund 10,000 Courage to care Household support NHS research Staffdevelopment and support 176,121 Restricted funds Emergency Card 5,003 Warrington (13,439) Parent Carer Support East 7,005 CCG Capital Grant Fund 9,738 Clocktower Cafe (17,258) CINFund 2,899 Read and Connect Fund 4,104 Carer Breaks Monitoring (345) You Care You Choose Fund 9,474 CWCSS Information and Advice 49,129 CWCSS Carers in Employment 269 CWCSS Primary Care 7,526 CWCSS Personal Budget Scheme 13,419 CWCSS Carers Essentials Scheme (913) Time ForMe(East Carers) 2,004 CWCSS Third parties 57,115 Artsdevelopment - community foundation 204 Artsdevelopment - other 4,093 Lottery Covidl9 support fund 3,215 Time for male carers 4,651 Time for YA Cs 4,829 West breaks 21/22 East Breaks - relaxation/Working carers and days out Making carers count 152,722 TOTAL FUNDS 328,843	Net movement infunds £ (59,451) 109 (141) (15,543) (5,529) 5,592 4,905 4,751 (400) (65,707) 4,359 3,320 (74) (2,369) 3,309 (515) 33,989 8,694 8,268 (1,748) 12,951 (1,364) (42,416) (6,748) (2,591) (1,402) (1,006) 1,372 19,710 11,512 47,251 (18,456)	Transfers between funds £ 35,645 2,000 15,500 4,889 7,216 (1,631) (3,100) (2,000) 2,500 61,019 (1,950) 13,439 (1,850) 17,332 (8,959) (52,900) (2,600) (8,000) (5,000) (640) (204) 2,655 (624) (3,249) (1,370) (1,786) (5,313) (61,019)	At 30.3.22 £ 38,860 10,780 37,191 13,709 48,645 10,000 2,492 4,905 2,751 2,100
			171,433 7,412 8,475 9,738 530 4,104 2,964 30,218 6,363 7,794 6,671 12,038 14,699 3,823 2 17,924 6,199
			138,954
			310,387

Unrestricted funds General fund Carers Centre Recognition fund Contingency fund Development Fund East Development Fund West Courage to care Household support NHS research Staff development and support Restricted funds Emergency Card Parent Carer Support East Clocktower Cafe CIN Fund Carer Breaks Monitoring You Care You Choose Fund CWCSS Information and Advice CWCSS Carers in Employment CWCSS Primary Care CWCSS Personal Budget Scheme CWCSS Carers Essentials Scheme Time For Me (East Carers) Carer Break Funding For Third Parties CWCSS Third parties Arts development - other Lottery Covid19 support fund Time for male carers Time for YA Cs West breaks 21/22 East Breaks - relaxation/Working carers and days out Making carers count TOTAL FUNDS	Incoming resources £ 39,254 1,709 2,617 10,000 80,600 9,787 143,967 15,000 20,437 18,739 126,582 29,750 40,600 53,685 32,426 132,009 128,009 20,378 23,722 29,213 670,550 814,517	Resources Movement expended in funds £ £ (98,705) (59,451) (1,600) 109 (141) (141) (18,160) (15,543) (5,529) (5,529) (4,408) 5,592 (75,695) 4,905 (5,036) 4,751 (400) (400) (209,674) (65,707) (10,641) 4,359 (17,117) 3,320 (74) (74) (2,369) (2,369) (15,430) 3,309 (515) (515) (92,593) 33,989 (21,056) 8,694 (32,332) 8,268 (55,433) (1,748) (19,475) 12,951 (1,364) (1,364) (132,009) (170,425) (42,416) (6,748) (6,748) (2,591) (2,591) (1,402) (1,402) (1,006) (1,006) (19,006) 1,372 (4,012) 19,710 (17,701) 11,512 (623,299) 47,251 (832,973) (18,456)

At 31.3.21 £ Unrestricted funds General fund 62,666 Carers Centre Recognition fund 8,671 Contingency fund 21,832 Development Fund East 24,363 Development Fund West 46,958 Development Fund Warrington 1,631 Transport fund 10,000 Courage to care Household support NHS research Staffdevelopment and support 176,121 Restricted funds Emergency Card 5,003 Warrington (13,439) Parent Carer Support East 7,005 CCG Capital Grant Fund 9,738 Clocktower Cafe (17,258) CINFund 2,899 Read and Connect Fund 4,104 Carer Breaks Monitoring (345) You Care You Choose Fund 9,474 CWCSS Information and Advice 49,129 CWCSS Carers in Employment 269 CWCSS Primary Care 7,526 CWCSS Personal Budget Scheme 13,419 CWCSS Carers Essentials Scheme (913) Time For Me (East Carers) 2,004 CWCSS Third parties 57,115 Arts development - community foundation 204 Artsdevelopment - other 4,093 LotteryCovidl9support fund 3,215 Time for male carers 4,651 Time for YA Cs 4,829 West breaks 21/22 East Breaks - relaxation/Working carers and days out Making carers count LD- Winter Pressures CYP Mentoring Carer Break Funding For Third Parties Fund 152,722 TOTAL FUNDS 328,843	Net movement in funds £ (93,703) (810) (141) (17,077) (15,657) 7,716 2,101 2,000 (1,307) (116,878) 7,507 (2,027) (74) 999 (1,690) 8,554 (515) 4,390 16,272 12,226 (2,998) 2,392 (1,364) (31,342) (6,748) (2,591) (1,402) (1,006) 596 9,785 14,203 18,710 19,327 (1,579) 61,625 (55,253)	Transfers between funds £ 63,986 2,000 15,500 4,264 1,591 (1,631) (7,100) (2,000) 2,500 79,110 (6,950) 13,439 99 (3,000) 17,332 (3,898) (6,000) (8,959) (42,900) (7,600) (13,000) (5,000) (640) (204) 2,655 (624) (3,249) (1,370) (2,786) (7,313) (3,000) (2,000) 5,858 (79,110)	At 30.3.23 £ 32,949 9,861 37,191 11,550 32,892 10,000 616 2,101 1,193 138,353 5,560 5,077 6,738 2,414 2,209 10,619 8,941 6,752 5,421 1,479 25,773 3,823 (774) 6,999 6,890 15,710 17,327 4,279 135,237 273,590

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	49,580	(143,283)	(93,703)
Carers Centre Recognition fund	2,959	(3,769)	(810)
Contingency fund		(141)	(141)
Development Fund East	4,722	(21,799)	(17,077)
Development Fund West	271	(15,928)	(15,657)
Courage to care	18,000	(10,284)	7,716
Household support	180,600	(178,499)	2,101
NHS research	9,787	(7,787)	2,000
Staff development and support		(1,307)	(1,307)
	265,919	(382,797)	(116,878)
Restricted funds
Emergency Card	30,000	(22,493)	7,507
Parent Carer Support East	40,590	(42,617)	(2,027)
Clocktower Cafe		(74)	(74)
CINFund	5,000	(4,001)	999
Read and Connect Fund		(1,690)	(1,690)
Carer Breaks Monitoring	33,979	(25,425)	8,554
You Care You Choose Fund		(515)	(515)
CWCSS Information and Advice	247,604	(243,214)	4,390
CWCSS Carers in Employment	69,750	(53,478)	16,272
CWCSS Primary Care	81,200	(68,974)	12,226
CWCSS Personal Budget Scheme	113,685	(116,683)	(2,998)
CWCSS Carers Essentials Scheme	59,426	(57,034)	2,392
Time For Me (East Carers)		(1,364)	(1,364)
Carer Break Funding For Third Parties	132,009	(132,009)
CWCSS Third parties	308,009	(339,351)	(31,342)
Arts development - other		(6,748)	(6,748)
Lottery Covidl9 support fund		(2,591)	(2,591)
Time for male carers		(1,402)	(1,402)
Time for Y ACs		(1,006)	(1,006)
West breaks 21/22	40,756	(40,160)	596
East Breaks - relaxation/Working carers and
days out	41,544	(31,759)	9,785
Making carers count	89,818	(75,615)	14,203
LD - Winter Pressures	21,000	(2,290)	18,710
CYP Mentoring	29,840	(10,513)	19,327
Carer Break Funding For Third Parties Fund	137,866	(139,445)	(1,579)
Clocktower Cafe Fund	(12)	12
	1,482,064	(1,420,439)	61,625
TOTALFUNDS	1,747,983	(1,803,236)	(55,253)

INCOMEANDENDOWMENTS Donations and legacies Donations Gift aid Other trading activities Fundraising events Investment income Deposit account interest Charitable activities Government grants Other grants Membership fees Miscellaneous receipts Other income Gain on saleoftangible fixed assets Total incoming resources EXPENDITURE Charitable activities Wages Social security Pensions Rent, rates and utilities Insurance Light and heat Telephone Postage and stationery Sundries Project costs Staff and volunteer expenses Staff and volunteer training costs Subscriptions and information Repairs and maintenance Carers Day Vehicle running costs Partner payments Fixtures and fittings Computer equipment Grants paid Support costs Management Sundries 2023 £ 2,253 2,647 4,900 1,197 865 838,755 68,842 24 18,883 926,504 933,466 337,911 11,449 4,748 17,002 2,760 8,570 8,470 6,208 755 42,844 15,194 5,930 592 12,689 8,147 302,513 686 3,550 169,743 959,761 1,745	2022 £ 13,471 856
	14,327 789 19 718,745 66,985 12 1,862
	787,604 11,778
	814,517 277,787 11,480 4,132 19,370 3,569 3,293 8,428 4,448 683 30,910 7,935 4,426 828 10,496 3,878 616 296,576 395 4,192 130,156
	823,598 658

Management Governance costs Bank charges Accountancy and legal fees Payroll fees Total resources expended Net expenditure	2023 £ 1,448 5,221 2,088 8,757 970,263 (36,797)	2022 £ 1,145 5,092 2,480 8,717 832,973 (18,456)