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|Charity name|Charity name|||Eden Carers|known|as||
|---|---|---|---|---|---|---|---|
|||||Carer Support Eden||||
|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||||
|||||LWatt||||
|||||T Bell||(Resigned|10March 2022)|
|||||P Day||||
|||||C A Greenhalgh||||
|||||C Maxwell||(Appointed|9August 2021)|
|||||J R Nicol||(Appointed|26 April 2022)|
|Accountant||||Dodd &Co Limited||||
|||||FIFTEEN Rosehill||||
|||||Montgomery|Way|||
|||||Rosehill Estate||||
|||||CARLISLE||||
|||||CA1 2RW||||
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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|
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|||||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.||||||
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|||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|
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||||Donations
and legacies|Ad|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|
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|||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|
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||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|
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|||2022|2021f|
|---|---|---|---|
|Trade debtors||3,050||
|Other debtors||557|381|
|Prepayments|and accrued income|8,379|8,759|
|||11,986|9,140|
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|||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|
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||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|
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||||At 1 Apni
2020|Incoming
resources|Resources
expended|**T**
fe
ransfers|**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|
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|||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|