2022-03-31-accounts - Carer Support Eden

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				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note	6	6
Income and endowments		from:
Donations and legacies				8,797		8,797	13,915
Investments				647		647	1,067
Charitable activities				258	312,326	312,584	319,693
Total income and endowments				9,702	312,326	322,028	334,675
Expenditure on:
Raising funds				448		448
Charitable activities				8,160	290,857	299,017	265,325
Total expenditure				8,608	290,857	299,465	265,325
Net income before	transfers			1,094	21,469	22,563	69,350
Transfers
Transfers between	funds			5,178	I5,178)
Net movements in	funds			6,272	16,291	22,563	69,350
Reconciliation of	funds
Total funds brought	forward			314,759	136,578	451,337	381,987
Total funds carried	forward			321,031	152,869	473,900	451,337

				2022	2021
		Note	8
Fixed assets
Tangible assets		10		8,586	11,120
Current assets
Debtors			11,986		9,140
Cash at bank and in	hand		492,804		463,402
			504,790		472,542
Creditors: Amounts one year	falling due within		(39,476)		(32,325)
Net current assets				465,314	440,217
Net assets				73,900	51,337
The funds ofthe charity:
Restricted funds				152,869	136,578
Unrestricted funds
Unrestricted income	funds			321,031	314,759
Total charity funds				473,900	451,337
For the financial year ended 31 March 2022,		the charity	was	entitled to exemption	from audit under section 477 of
the Companies Act 2006.

		Unrestricted	Restricted	Total Funds	TotaIFunds
		Funds	Funds	2022	2021
		5			6
Grants and	contract income		295,826	295,826	293,087
Government	grants		16,500	16,500	25,498
Other		258		258	1,108
		258	312,326	312,584	319,693

			Donations and legacies	It	Young carers	Total 2022	Total 2021
Direct costs
Fundraising costs			448			448
Employment costs				191,840	7,988	199,828	185,246
Trips and activities for carers				6,337	5,197	11,534	4,061
Respite care				4,469		4,469
Covid-1 9emergency	grants			16,236		16,236	15,543
Repairs and maintenance				1,319		1,319	530
Travel and subsistence				5,284	23	5,307	2,462
			448	225,485	13,208	239,141	207,842
Support costs Rent and rates				18,180		18,180	17,878
Insurance				1,435		1,435	1,427
Telephone and fax				2,805		2,805	5,363
Oftice expenses				15,424	338	15,762	12,640
Printing, postage and	stationery			5,420	630	6,050	3,941
Trade subscriptions				421		421	431
Sundry expenses				1,150	116	1,266	2,156
Advertising				1,891	900	2,791	666
Accountancy fees				2,138		2,138	3,469
Independent examiner's		fee		530		530	530
Legal and professional		fees		768		768	768
Bank charges				466		466	337
Depreciation offixtures, and equipment		fittings		7,712		7,712	7,877
				58,340	1,984	60,324	57,483
			448	283,825	15,192	299,465	265,325

		2022	2021
		No.	No.
Charitable activities
The aggregate	payroll costs ofthese persons were as follows:
		2022	2021
			8
Wages and salaries		178,811	165,991
Social secudity		9,184	8,099
Other pension	costs	8,781	8,300
		196,776	182,390

	Fixtures,
	fittings and
	equipment
Cost
As at 1 April 2021	45,600
Additions	5,178
As at 31 March 2022	50,778
Depreciation
As at 1 April 2021	34,480
Charge for the year As at 31 March 2022	7,712 42,192
Net book value
As at 31 March 2022	8,586
As at 31 March 2021	11,120

		2022	2021
			8
Trade creditors		1,558	15
Taxation and social security		3,652	2,616
Other creditors		1,117	901
Accruals and deferred	income	33,149	28,793
		39,476	32,325

	At 1April	Incoming	Resources		At 31 March
	2021	resources	expended	Transfers	2022
	f	6	6		8
General Funds
Core	300,324	1,082	(8,160)	5,178	298,424
Adult Unrestricted	7,690	6,567	(224)		14,033
Young Unrestricted	6,745	2,053	(224)		8,574
	314,759	9,702	(8,608)	5,178	321,031
Restricted Funds
CSC Main Contract	98,574	220,514	(197,166)	(1,216)	120,706
Awards 4 All	4,663		(4,663)
CCC Neighbourhood Forum	5,000	11,500	(15,961)		539
Cumbria Community Foundation	600	40,778	(10,529)	(2,689)	28,160
National Lottery - LAC Discharge Pathway 0- CVS	2,760 404	2,933 31,601	(5,693) (31,684)		321
Eden District Council	4,450	5,000	(6,613)		2,837
Masonic Charitable
Society	20 127		(18,548)	(1,273)	306
	136,578	312,326	(290,857)	(5,178)	152,869
	451,337	322,028	(299,465)		473,900

			At 1 Apni 2020	Incoming resources	Resources expended	T fe ransfers	At 31 March 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	5,750			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 4Afi			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- CVS			3,500	38,774 8,625	(36,091) (9,365)	(2,279)	404 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

		Unrestricted	Unrestricted	Restricted	Restricted	TotalFunds	TotalFunds	TotalFunds
			Funds	Funds		2022		2021
Tangible assets			8,586			8,586		11,120
Current assets			322,691	182,099		504,790		472,542
Creditors: Amounts within one year Net assets	falling due		(10,246) 321,031	(29,230) 152,869		(39,476) 473,900		(32,325) 451,337
Prior period
			Unrestricted	Restricted		TotalFunds		TotalFunds
			Funds		Funds	2021		2020
			f				f
Tangible assets			11,120			11,120		15,654
Current assets			335,964		136,578 472,542			398,780
Creditors: Amounts	falling due	within	(32,325)			(32,325)		(32,447)
one year
Net assets			314,759		136,578 451,337			381,987