2021-03-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibihties in relation to the finannal		statements
Independent examiner's report
Statement offinanaal activities
Balance sheet
Notes to the financial statements

			Eden Carers	Eden Carers	Eden Carers
			Reference and	Administrative		Details
Charity name			Eden Carers
Charity registration	number		1101719
Company registration		number	04929903
Principal office			The Office
			Mardale Road
			PENRITH
			CA11 9EH
Registered office			The Office
			Mardale Road
			PENRITH
			CA11 9EH
Trustees			S Nicholson
			J M Walsh		(resigned	16June 2020)
			LWatt
			T Bell
			P Day
			J K Oliphant		(resigned	20 January 2021)
			C A Greenhalgh		(appointed	3September 2020)
			C Maxwell		(appointed	9August 2021)
Accountant			Dodd &Co	Limited
			FIFTEEN Rosehill
			Montgomery	Way
			Rosehill Estate
			CARLISLE
			CA1 2RW

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
			Note	6
Income and endowments		from:
Donations and legacies				13,915		13,915	4,770
Investments				1,067		1,067	1,461
Charitable activities				1,000	318,693	319,693	241,185
Total income and endowments				15,982	318,693	334,675	247,416
Expenditure on:
Charitable activities				9,251	256,074	265,325	239,602
Total expenditure				9,251	256,074	265,325	239,602
Net income before	transfers			6,731	62,619	69,350	7,814
Transfers
Transfers between	funds			3,343	(3,343)
Net movements in	funds			10,074	59,276	69,350	7,814
Reconciliation of	funds
Total funds brought	forward			304,685	77,302	381,987	374,173
Total funds carried	forward			314,759	136,578	451,337	381,987

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			E	F	E	E
Donations	and legacies
Appeals and donations			9,540		9,540	4,113
Gift Aid tax	reclaimed		375		375	657
Community Foundation Northumberland		Tyne &Wear and	4,000		4,000
			13,915		13,915	4,770

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
				E	E	E	E
Interest	on	cash	deposits	1,067		1,067	1,461

					Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
					Funds 8		Funds 6	2021	2020 f
Grants and contract income							293,087	293,087	239,277
Government grants							25,498	25,498
Other							108	1,108	1,908
						1,000	318,693	319,693	241,185
All ofthe income from	charitable		activities	in 2020	related	to restricted funds.
Expenditure
					Adult carers		" 9	Total	Total
							carers	2021	2020
Direct costs
Employment costs					181,741		3,505	185,246	179,275
Covid-19 emergency	grants				10,550		4,993	15,543
Repairs and maintenance						530		530	3,124
Travel and subsistence						2,462		2,462	6,913
					195,283		8,498	203,781	189,312
Support costs
Rent and rates					17,878			17,878	17,808
Insurance						1,427		1,427	1,356
Telephone and fax						5,285	78	5,363	2,013
Office expenses					12,597		43	12,640	7,072
Printing, postage and	stationery					3,274	667	3,941	2,733
Trade subscriptions						431		431	662
Sundry expenses						3,267	2,950	6,217	7,503
Advertising						666		666	970
Accountancy fees						3,469		3,469	2,728
Independent examiner's		fee				530		530	530
Legal and professional		fees				768		768	1,536
Bank charges						337		337	354
Depreciation offixtures,		fittings	and equipment			7,877		7,877	5,025
					57,806		3,738	61,544	50,290
					253,089		12,236	265,325	239,602

Accountancy	fees
Independent	examiner's	fee
Legal and professional		fees

2021	2020
E	E
3,469	2,728
530	530
768	1,536
4,767	4,794

year was as fo	llows:
		2021	2020
		No.	No.
Charitable activities
The aggregate	payroll costs ofthese persons were as follows:
		2021	2020
			E
Wages and salaries Social security Other pension costs		165,991 8,099 8,300 182,390	160,949 8,905 8,016 177,870

	Fixtures,
	fittings and
	equipment
Cost
As at 1 April 2020	42,257
Additions	3,343
As at 31 March 2021	45,600
Depreciation
As at 1 April 2020	26,603
Charge for the year	7,877
As at 31 March 2021	34,480
Net book value
As at 31 March 2021	11,120
As at 31 March 2020	15,654

		2021	2020
Trade debtors			3,920
Other debtors		381	646
Prepayments	and accrued income	8,759	8,754
		9,140	13,320

		2021	2020
			6
Trade creditors		15	556
Taxation and social security		2,616	2,635
Other creditors		901	893
Accruals and deferred	income	28,793	28,363
		32,325	32,447

	At 1 April	Incoming	Resources		At 31 March
	2020	resources	expended	Transfers	2021
General Funds
Core	299,915	6,317	(9,251)	3,343	300,324
Adult Unrestricted	3,775	3,915			7,690
Young Unrestricted	995	5750			6,745
	304,685	15,982	(9,251)	3,343	314,759
Restricted Funds
CSC Main Contract	60,411	218,772	(180,609)		98,574
Other Restricted Funds	5,350		(5,350)
Awards 4 All	6,756		(2,093)		4,663
CCC Neighbourhood
Forum		10,498	(5,498)		5,000
Newcastle Community
Foundation	1,285		(1,285)
Cumbria Community
Foundation		2,284	(620)	(1,064)	600
National Lottery - LAC Discharge Pathway 0—		38,774	(36,091)	(2,279)	404
CVS	3,500	8,625	(9,365)		2,760
Eden District Council		15,000	(10,550)		4,450
Cumbria Youth Alliance		3,000	(3,000)
Masonic Charitable
Society		21 740	(1,613)		20,127
	77,302	318,693	(256,074)	(3,343)	136,578
	381,987	334,675	(265,325)		451,337

			At 1 April 2019	Incoming resources	Resources expended	T f ransfers	T f ransfers	At 31 March 2020
General Funds
Core			292,327	1,461	(7,104)	13,231		299,915
Adult Unrestricted				3,775				3,775
Young Unrestricted				995				995
			292,327	6,231	(7,104)	13,231		304,685
Restricted Funds
CCC Young Carers			103		(103)
CSC Main Contract			30,527	220,572	(190,688)			60,411
CSC Parent Carers			471		(471)
CCC Life After Caring			70		(70)
Other Restricted Funds			47,212		(28,631)	(13,231)		5,350
Awards 4 All				7,311	(555)			6,756
CCC Neighbourhood	Forum		227		(227)
Newcastle Community		Foundation		1,900	(615)			1,285
Cumbria Community	Foundation		3,236		(3,236)
National Lottery - LAC				7,902	(7,902)
Discharge Pathway 0 -		CVS		3,500				3500
			e1,846	241,185	(232,498)	(13,231)		77,302
			374,173	247,416	(239,602)			381,987

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		f		f
Tangible assets Current assets		11,120 335,964	136,578	11,120 472,542	15,654 398,780
Creditors: Amounts within one year Net assets	falling due	(32,325) 314,759	136,578	(32,325) 451,337	(32,447) 381,987
Prior period

rior period
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		f		f	f
Tangible assets		15,654		15,654	7,448
Current assets		321,478	77,302	398,780	389,975
Creditors: Amounts	falling due within	(32,447)		(32,447)	(23,250)
one year Net assets		304,685	77,302	381,987	374,173