## ## ## |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|