|||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)| |---|---|---|