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|Charity name|||Carer Support Carlisle 8 Eden|Carer Support Carlisle 8 Eden|Ltd (Previously|Ltd (Previously|Ltd (Previously|Eden Carers)|
|---|---|---|---|---|---|---|---|---|
|Charity registration|number||1101719||||||
|Company
registration||number|04929903||||||
|Principal office|||The Office||||||
||||Mardale Road||||||
||||PENRITH||||||
||||CA11 9EH||||||
|Registered offic|||The Office||||||
||||Mardale Road||||||
||||PENRITH||||||
||||CA11 9EH||||||
|Trustees|||SNicholson|(Resigned|9November||2022)||
||||LWatt||||||
||||P Day||||||
||||C A Greenhalgh||||||
||||C Maxwell||||||
||||J R Nicol|(Appointed|26|April|2022)||
|||||(Resigned|10February||2023)||
||||R M Bridges|(Appointed|12July 2023)||||
||||C Launder|(Appointed|4|April|2022)||
|||||(Resigned|18May 2022)||||
|Accountant|||Dodd 8 Co|Limited|||||
||||FIFTEEN Rosehill||||||
||||Montgomery|Way|||||
||||Rosehill Estate||||||
||||CARLISLE||||||
||||CA1 2RW||||||
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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|
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|||||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.|||||||
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|||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|
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|||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|
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||Fixtures,|
|---|---|
||fittings and|
||equipment|
|Cost||
|As at 1 April 2022|50,778|
|Additions|11,890|
|As at 31 March 2023|62,668|
|Depreciation||
|As at 1 April 2022|42,192|
|Charge for the year|5,868|
|As at 31 March 2023|48,060|
|Net book value||
|As at 31 March 2023|14,608|
|As at 31 March 2022|8,586|
|||2023|2022|
|---|---|---|---|
|Trade debtors||73,153|3,050|
|Other debtors||7,712|557|
|Prepayments|and accrued income|16,468
97,333|8,379
11,986|
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|||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|
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||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|
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||||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|
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|||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|