2023-03-31-accounts - Carer Support Eden

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				Unrestricted	Restdcted	Total Funds	Total Funds
				Funds	Funds	2023	2022
			Note	5	6
Income snd endowments		from:
Donations and legacies				11,172		11,172	8,797
Investments				4,507		4,507	647
Charitable activities				2,654	475,028	477,682	312,584
Total income and endowments				18,333	475,028	493,361	322,028
Expenditure on: Raising funds					111	111	448
Charitable activities				6,171	502,247	508,418	299,017
Total expenditure				6,171	502,358	508,529	299,465
Net (expenditure)/income		before transfers		12,162	(27,330)	(15,168)	22,563
Transfers
Transfers between	funds			11,890	(11,890)
Net movements in	funds			24,052	(39,220)	(15,168)	22,563
Reconciliation of	funds
Total funds brought	forward			321,031	152,869	473,900	451,337
Total funds carried	forward			345,083	113,649	458,732	473,900

				2023		2022
		Note	5
Fixed assets
Tangible assets		10			14,608	8,586
Current assets
Debtors			97,333			11,986
Cash at bank and in	hand		432,601			492,804
			529,934			504,790
Creditors: Amounts one year	falling due within		(85,810)			(39,476)
Net current assets					444,124	465,314
Net assets					458,732	473,900
The funds ofthe charity:
Restricted funds in	surplus				126,787	152,869
Restricted funds In	deficit
CSC Carlisle					(7,693)
National Lottery - LAC					(5,445)
Total restricted funds					113,649	152,869
Unrestricted funds
Unrestricted income	funds				345,083	321,031
Total charity funds					458,732	473,900
For the financial year ended 31 March 2023,		the charity	was	entitled to	exemption	from audit under section 477 of
the Companies Act 2006.

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
		6	6	6	6
Grants and	contract income		348,528	348,528	295,826
Government	grants		126,500	126,500	16,500
Other		2,654		2,654	258
		2,654	475,028	477,682	312,584

Expenditure
				Donations	Charitable
				and legacies	activities	2023	2022
Direct costs
Fundraising costs						111	448
Employment costs					284,552	284,552	199,828
Trips and activities for carers					9,761	9,761	11,534
Respite care					38	38	4,469
Covid-19 emergency grants Repairs and maintenance					113,323 4,712	113,323 4,712	16,236 1,319
Travel and subsistence					10,579	10,579	5,307
				111	422,965	423,076	239,141
Supportcosts Rent and rates					21,323	21,323	18,180
Insurance					1,431	1,431	1,435
Telephone and fax					3,626	3,626	2,805
Office expenses					17,694	17,694	15,762
Printing, postage and	stationery				11,283	11,283	6,050
Trade subscriptions					357	357	421
Sundry expenses					3,329	3,329	1,266
Advertising					3,212	3,212	2,791
Accountancy and bookkeeping			fees		4,386	4,386	2,138
Independent examiner's		fee			560	560	530
Legal and professional		fees			11,952	11,952	768
Bank charges					432	432	466
Depreciation offixtures,		fittings	and equipment		5,868	5,868	7,712
					85,453	85,453	60,324
				111	508,418	508,529	299,465

		2023	2022
		No.	No.
Charitable activities		12	9
The aggregate	payroll costs ofthese persons were as follows:
		2023	2022
		8	K
Wages and salaries Social security		256,041 15,314	178,811 9,184
Other pension	costs	12,387 283,742	8,781 196,776

		2023	2022
Trade creditors		1,114	1,558
Taxation and social security			3,652
Other creditors		1,526	1,117
Accruals and deferred	income	83,170	33,149
		85,810	39,476

	At 1 Aprg	Incoming	Resources		At 31 March
	2022	resources	expended	Transfers	2023
General Funds
Core	298,424	7,698	(6,171)	11,890	311,841
Adult Unrestricted	14,033	7,336			21,369
Young Unrestricted	8,574	3 299			11,873
	321,031	18,333	(6,171)	11,890	345,083
Restricted Funds
CSC Main Contract	120,706	254,750	(268,994)		106,462
CSC Carlisle		23,000	(23,803)	(6,890)	(7,693)
Awards 4 All		10,000	(7,170)		2,830
CCC Neighbourhood Forum	539	76,500	(74,197)		2,842
Cumbria Community Foundation	28,160	52,304	(66,061)		14,403
National Lottery —LAC Discharge Pathway 0- CVS	321	43,424 10,050	(49,190) (9,800)		(5,445) 250
Eden District Council	2,837		(2,837)
Masonic Chantable
Society	306		(306)
Hadfield Trust		5,000		(5,000)
	152,869	475,028	(502,358)	(11,890)	113,649
	473,900	493,361	(508,529)		458,732

			At 1 Aprg	Incoming resources	Resources expended	T f ransfers	At 31 Mamh 2022
					8	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			404	31,601	(31,684)		321
Discharge Pathway	0	- CVS	2,760	2,933	(5,693)
Eden District Council			4,450	5,000	(6,613)		2,837
Masonic Chadtable	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

		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2023	2022
		8	8	8	8
Tangible assets		14,386	222	14,608	8,586
Current assets		352,950	176,984	529,934	504,790
Creditors: Amounts	falling due
within one year		(22,253)	(83,557)	(85,810)	(39,476)
Net assets		345,083	113,649	458,732	473,900

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
				8
Tangible assets		8,586		8,586	11,120
Current assets		322,691	182,099	504,790	472,542
Creditors: Amounts one year	falling due within	(10,246)	(29,230)	(39,476)	(32,325)
Net assets		321,031	152,869	473,900	451,337