| UNITE CARERS I | NC | O | ME 202 | 2jt'2023 | ||
|---|---|---|---|---|---|---|
| Grants: | Allen Lane Foundation | f | 2,000.00 | |||
| Crediton Town Council | f | 1,500.00 | ||||
| Cullompton Town Council |
f | 2,000.00 | ||||
| David Gibbons Foundation | F | 5,000.00 | ||||
| Devon Community Foundation |
F | 3,000.00 | ||||
| Devon County Council | 4,780.00 | |||||
| Devon Voluntary Action |
f | 1,000.00 | ||||
| Duffield Tiverton Charityable | Trust | F | 100.00 | |||
| Francis Winham Foundation |
f | 5,000.00 | ||||
| Garfield Weston | f | 7,500.00 | ||||
| H Trust | F | 1,000.00 | ||||
| Lady Amory | f | 1,500.00 | ||||
| National Lottery - Awards |
For | All | f | 9,974.00 | ||
| Ottery Help Scheme Sobell Foundation |
f | 270.00 10,000.00 |
||||
| TTVS (Velocity) | f | 2,059.86 | ||||
| Viscount Amory | f | 750.00 | ||||
| Weinstock Fund |
f | 3,000.00 | ||||
| Total Grants: | 80,433.88 | |||||
| Donations: | Amazon Smile |
f | 5.00 | |||
| Annonymous (Riverside customer) |
f | 200.00 | ||||
| Cameo Club, Willand | f | 35.00 | ||||
| Clare Moughton | f | 50.00 | ||||
| David Saunders | f | 147.00 | ||||
| London Marathon Sponsorships Mr P &Mrs M Fitzmaurice |
(TD) | f f |
325.38 1,800.00 |
|||
| Mrs Marks | f | 50.00 | ||||
| Riverside Club |
f | 1,004.20 | ||||
| Roselyn Spencer-Barnard | f | 250.00 | ||||
| Ruth Broomfield | f | 50.00 | ||||
| Soroptimists | f | 550.00 | ||||
| StJames Church | f | 166.00 | ||||
| Tiverton Municipal Charities |
f | 2,000.00 | ||||
| Tiverton Rotary Club |
f | 500.00 | ||||
| Trevor Whiteley (Memorial) |
f | 110.00 | ||||
| Total Donations: | 7,242.58 | |||||
| Contracts: | Young Carers Connected | 4,375.59 | ||||
| Other Income: | Cosmic (Velocity project) | f | 1,800.00 | |||
| Safe Stop Sitting Group | f | 1,025.00 | ||||
| Travel reimbursement/Returned | expenses | f | 64.79 | |||
| Total other income: | 2,889.79 | |||||
| Interest: | Interest | 942.00 |
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Tinier . 'i |
||||
|---|---|---|---|---|---|---|---|
| ~L | ft | r | |||||
| All Carers | Bampton Carers' | Spelt, Bampton | Denise | 1"Tuesday | 10.30am- | ||
| Coffee Group | 11.30am | ||||||
| All Carers | Crediton Carers' | 5100Cafe, | Tracy | 3rd Thursday | 11.00am- | ||
| Coffee Group | High St Crediton | 12.30pm | |||||
| All Carers | Cullompton Carers' |
The Hayridge, | Jean | 2Ild | 10.30am- | ||
| Coffee Group | Cullompton | Wednesday | 12noon | ||||
| All Carers | Tiverton Carers' | Unite Carers, | Denise | 4'"Tuesday | 2 pm | ||
| Coffee Group | 4 Bridge St, | gt Fiona | |||||
| Tiverton | |||||||
| All Carers | and | Uffculme Support | Locations change | Jackie | 4 " Monday | 12.30pm | |
| Former Carers | Group | monthly —Please | |||||
| call the office | |||||||
| Cared-for-people | Tiverton Safe Stop | Cherith Church, |
Jenny | 2nd and 4th | 10.00am- | ||
| Group | Tiverton | Wednesday | 12.30pm | ||||
| Cared-for-people | Witheridge Safe |
Witheridge Parish |
Jenny | 3"Tuesday | 10.30am- | ||
| Stop Group | Hall, Witheridge | 12.30pm | |||||
| Carers of | adults | Carers ofAdults | Unite Carers, | Jenny | 3rd | 10.30am- | |
| and teens | with | and Teens with | 4 Bridge St, | Wednesday | 12noon | ||
| additional | needs | Additional Needs |
Tiverton | ||||
| Carers of | school- | Let's Unite | Wilcombe School, | Katie | Seasonal | Please call | |
| aged children with |
Outdoors | Tiverton | April-October | the Office | |||
| additional | needs | ||||||
| Carers of | school- | Let's Unite at | Unite Carers, | Jenny | 1st | 9.30am- | |
| aged children with |
Number 4 | 4 Bridge St, | Wednesday | 11.30am | |||
| additional | needs | Tiverton | |||||
| Dementia | Carers | Culm Valley Oasis | Padbrook Park |
Audrey & | 3'd Monday | 2.30pm- | |
| Hotel, Cullompton | Veronica | 4pm | |||||
| Dementia | Carers | Exe Valley Oasis | Unite Carers, | Denise gt | 2dd Thursday | 10.30am | |
| 4 Bridge St, | Fiona | ||||||
| Tiverton | |||||||
| Dementia | Carers | A Different | Unite Carers, | Fiona | 1"Tuesday | 10.30am— | |
| and Cared-for- | Journey Support | 4 Bridge St, | 12 noon | ||||
| people | Group | Tiverton | |||||
| Dementia | Carers | Tiverton Forget Me | Cherith Church, |
Denise gt | 3' Tuesday | 2 pm- | |
| and Cared-for- | Not Cafe | Tiverton | Fiona | 3.30pm | |||
| people | |||||||
| Former Carers | Tiverton and Cull | Locations change | Veronica | 1"Tuesday | 12 noon | ||
| Ex-Carers Lunch | monthly —Please | ||||||
| Group | call the office |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted 7 |
2023 f |
2022 | |||
| Income and endowments | from: | |||||||
| Donations | 7,095 | 147 | 7,242 | 4,669 | ||||
| Grants | 29,960 | 20,500 | 9,974 | 60,434 | 41,000 | |||
| Income from contracts | 4,376 | 4,376 | 14,884 | |||||
| Interest | 942 | 942 | 25 | |||||
| CJRSgrants | 3,700 | |||||||
| Other income | 1,800 | 30 | 1,060 | 2,890 | 550 | |||
| Total income and endowments | 39,797 | 20,677 | 15,410 | 75,884 | 64,828 | |||
| Expenditure on: |
||||||||
| Charitable activities |
2 | 53,154 | 8,272 | 16,268 | 77,694 | 81,852 | ||
| Total expenditure | 53,154 | 8,272 | 16,268 | 77,694 | 81,852 | |||
| Net Income I(expenditure) Transfers between funds |
before transfers | (13,357) 21,561 |
12,405 (14,917) |
(858) ~6,644 |
(1,810) | (17,025) | ||
| Net income I(expenditure) | after transfers | 8,204 | (2,512) | (7,502) | (1,810) | (17,025) | ||
| Fund balances at 1April 2022 | 14,680 | 39,836 | 12,682 | 67,198 | 84,223 | |||
| Fund balances at 31Starch | 2623 | 22,884 | 37,324 | 5,180 | 65,388 | 67,198 |
| Analysis ofexpenditure on charitable |
activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 2023 | 2022 | |
| 8 | F | f | |||
| Staff end Contract Salaries | 32,888 | 5,910 | 13,861 | 52,659 | 59,021 |
| Pension | 1,335 | 524 | 183 | 2,042 | 2,054 |
| Staff expenses | 169 | 107 | 379 | 655 | 1,802 |
| Training | 632 | ||||
| Volunteers expenses |
311 | 741 | 1,297 | 2,349 | 1,577 |
| Trustee expenses | 45 | 45 | |||
| Rent and room hire | 7,650 | 432 | 8,627 | 7,683 | |
| Rates | 230 | 230 | 254 | ||
| Light, heat and power | 1,208 | 1,208 | (144) | ||
| Insurance | 443 | 443 | 361 | ||
| Repairs and renewals | 251 | 251 | 802 | ||
| Printing, postage and stationery | 755 | 20 | 778 | 655 | |
| Advertising | 1,560 | 1,560 | 883 | ||
| Telephone | 1,787 | 56 | 1,843 | 1,812 | |
| Accountancy fees |
1,500 | 1,500 | 1,737 | ||
| Payroll fees | 378 | 378 | |||
| Professional fees | 1,292 | 1,292 | 1,246 | ||
| Sundry expenses | 452 | 292 | 744 | 626 | |
| Bank charges | 71 | 71 | 96 | ||
| Group outings | 180 | 180 | 276 | ||
| Subscriptions | 10 | 10 | |||
| Depreciation | 829 | 829 | 479 |
| 9.Creditors: amounts | falling due within one year | 2823 F |
2022 f |
|||
| Trade creditors | 113 | 775 | ||||
| Other taxes and social security | 644 | 670 | ||||
| Other creditors | 816 | |||||
| 757 | 2,261 | |||||
| 10.Restricted funds | 2022 | Incoming | Outgoing | Transfers | 2023 | |
| F | f | f | f | |||
| Young Carers Connected Sitling Service |
10,611 2,071 |
4,411 10,999 |
15,022 ~1246 |
~6,644 | 5,180 | |
| Restricted funds | 2021 | Incoming | Outgoing | Transfers | 2022 | |
| f | f | f | f | |||
| KWC Project | 20,720 | 4,096 | 11,614 | (13,202) | ||
| Young Carers Connected | 7,341 | 15,034 | 11,764 | - | 10,611 | |
| Sitting Service | 3,353 | 1 006 | 2,288 26, 66 |
~137 | 2071 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted 7 |
2023 f |
2022 | |||
| Income and endowments | from: | |||||||
| Donations | 7,095 | 147 | 7,242 | 4,669 | ||||
| Grants | 29,960 | 20,500 | 9,974 | 60,434 | 41,000 | |||
| Income from contracts | 4,376 | 4,376 | 14,884 | |||||
| Interest | 942 | 942 | 25 | |||||
| CJRSgrants | 3,700 | |||||||
| Other income | 1,800 | 30 | 1,060 | 2,890 | 550 | |||
| Total income and endowments | 39,797 | 20,677 | 15,410 | 75,884 | 64,828 | |||
| Expenditure on: |
||||||||
| Charitable activities |
2 | 53,154 | 8,272 | 16,268 | 77,694 | 81,852 | ||
| Total expenditure | 53,154 | 8,272 | 16,268 | 77,694 | 81,852 | |||
| Net Income I(expenditure) Transfers between funds |
before transfers | (13,357) 21,561 |
12,405 (14,917) |
(858) ~6,644 |
(1,810) | (17,025) | ||
| Net income I(expenditure) | after transfers | 8,204 | (2,512) | (7,502) | (1,810) | (17,025) | ||
| Fund balances at 1April 2022 | 14,680 | 39,836 | 12,682 | 67,198 | 84,223 | |||
| Fund balances at 31Starch | 2623 | 22,884 | 37,324 | 5,180 | 65,388 | 67,198 |
| Analysis ofexpenditure on charitable |
activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 2023 | 2022 | |
| 8 | F | f | |||
| Staff end Contract Salaries | 32,888 | 5,910 | 13,861 | 52,659 | 59,021 |
| Pension | 1,335 | 524 | 183 | 2,042 | 2,054 |
| Staff expenses | 169 | 107 | 379 | 655 | 1,802 |
| Training | 632 | ||||
| Volunteers expenses |
311 | 741 | 1,297 | 2,349 | 1,577 |
| Trustee expenses | 45 | 45 | |||
| Rent and room hire | 7,650 | 432 | 8,627 | 7,683 | |
| Rates | 230 | 230 | 254 | ||
| Light, heat and power | 1,208 | 1,208 | (144) | ||
| Insurance | 443 | 443 | 361 | ||
| Repairs and renewals | 251 | 251 | 802 | ||
| Printing, postage and stationery | 755 | 20 | 778 | 655 | |
| Advertising | 1,560 | 1,560 | 883 | ||
| Telephone | 1,787 | 56 | 1,843 | 1,812 | |
| Accountancy fees |
1,500 | 1,500 | 1,737 | ||
| Payroll fees | 378 | 378 | |||
| Professional fees | 1,292 | 1,292 | 1,246 | ||
| Sundry expenses | 452 | 292 | 744 | 626 | |
| Bank charges | 71 | 71 | 96 | ||
| Group outings | 180 | 180 | 276 | ||
| Subscriptions | 10 | 10 | |||
| Depreciation | 829 | 829 | 479 |
| 9.Creditors: amounts | falling due within one year | 2823 F |
2022 f |
|||
| Trade creditors | 113 | 775 | ||||
| Other taxes and social security | 644 | 670 | ||||
| Other creditors | 816 | |||||
| 757 | 2,261 | |||||
| 10.Restricted funds | 2022 | Incoming | Outgoing | Transfers | 2023 | |
| F | f | f | f | |||
| Young Carers Connected Sitling Service |
10,611 2,071 |
4,411 10,999 |
15,022 ~1246 |
~6,644 | 5,180 | |
| Restricted funds | 2021 | Incoming | Outgoing | Transfers | 2022 | |
| f | f | f | f | |||
| KWC Project | 20,720 | 4,096 | 11,614 | (13,202) | ||
| Young Carers Connected | 7,341 | 15,034 | 11,764 | - | 10,611 | |
| Sitting Service | 3,353 | 1 006 | 2,288 26, 66 |
~137 | 2071 |