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||||Page|
|---|---|---|---|
|Chairman's
Report|||1-2|
|Trustees'
report|||3-11|
|Independent
examiner's||report|12|
|Statement offinancial|activities||13|
|Balance sheet||||
|Notes to the financial|statements||15-23|
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|Data an|d Statistics|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2019-2020|2020-2021||
|Carers|registered||||||370||325|
|Service||||||||||
||Telephone|support||Telephone||calls|2„691|2,276||
|||||Number|of|minutes/hours|53,820/897|91,020/1,517||
||Email support|||Emails|||507||555|
||Drop-in|||Number|of|drop-ins|499|||
||Form Filling|||Number|of|appointments|No data|||
||Support Groups|||Number|of|groups|35||53|
|||||Number|of|attendees|||223|
||Bereavement||Group|Number|of|groups||||
|||||Number|of|attendees|89||12|
||Counselling||service|Number|of|appointments|||12|
|||||Number|of|sessions|||21|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|||||
|Income from:||||||||
|Donations
and|legacies|||62,325|5,592|67,917|103,986|
|Ex enditure on.||||||||
|Charitable
activities||||48,4?5|18,031|66,506|78.940|
|Net income/(expenditure)||for the year||||||
|Net movement|in funds|||13,850|(12,439)|1,411|25,046|
|Fund balances|at 1 July 2020|||43,960|'l8,367|62,327|37,281|
|Fund balances|at 30June 2021|||57,810|5,928|63,738|62,327|
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|||||2021||. 2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||2,094||2,846|
|Current assets||||||||
|Debtors|||12|||757||
|Cash at bank and|in|hand||65,282||61,788||
|||||65,282||62,545||
|Creditors: amounts||falling due within||||||
|one year|||13|(3,638)||(3,064)||
|Net current assets|||||61,644||59,481|
|Total assets less|current liabilities||||63,738||62,327|
|Income funds||||||||
|Restricted funds|||15||5,928||18,367|
|Unrestricted
funds|||||57,810||. 43,960|
||||||63,738||62,327|
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|||
||||||||2021|2021|2021|2020|
|Donations
and gifts|||||||4,286||4,286|15,684|
|Grants|||||||58,039|5,592|63,631|88,302|
||||||||62,325|5,592|67,917|103,986|
|Forthe year ended 30June 2020|||||||39,943|64,043||'103,986|
|Grants receivable|||||||||||
|The Community
Lottery|||||||40,000||40,000|52,891|
|The National
Community||Lottery -Covid19'||||||||3,665|
|Redditch
Borough|Council|-|VCS||||2,000||2,000|2,000|
|Redditch
Borough|Council|-|councillor grants|||||||4,690|
|Worcestershire
County Council - Councillor|||||||||||
|Divisional
Fund|||||||1,200||1,200|1,000|
|The Eveson Trust||||||||5,592|5,592|5,420|
|People's Health Trust||||||||||732|
|Morrisons
Foundation||||||||||3,000|
|The R8 D Turner|Chadtable||Trust|||||||2,000|
|WCC - Community|Solutions|||||||||3,000|
|Harry Payne Trust||||||||||1,000|
|The National
Lottery Coronavirus||||Community|||||||
|Support Fund|||||||7,800||7,800||
|Worcestershire
Community|||Foundation - Covid 19|||||||2,500|
|Independent
Age|||||||5,000||5,000||
|The Cooperative|Local Community||||Fund|.|1,139||1,139|3,604|
|The Grimmitt Trust|||||||500||500|500|
|The Frank Rvsson|Trust||||||700||700|600|
|Baron Davenport's|Charity|||||||||400|
|The Grantham
Yorke Trust -|||grant|repayment|||(300)||(300)||
|Magic Little Grants||||||||||500|
|Other smaller grants||||||||||800|
||||||||58,039|5,592|63,631|88,302|
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|||2021|2020|
|---|---|---|---|
|Staff costs||29,723|30,606|
|Telephone costs||1,215||
|Counselling
fees||3,034|4,463|
|Groups and activity|costs|294|6,935|
|Rent and room hire||5,713|6,590|
|Computer costs||256||
|Newsletter
costs||'l,685||
|||41,920|48,594|
|Share ofsupport costs (see note 6)||24,005|29,769|
|Share ofgovernance|costs (see note 6)|581|577|
|||66,506|78,940|
|Analysis
by fund||||
|Unrestricted
funds||48,475|14,542|
|Restricted funds||18,031|64,398|
|||66,506|78,940|
|Forthe year ended|30June 2020|||
|Unrestricted
funds||14,542||
|Restricted funds||64,398||
|||78,940||
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|6|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
|||||Support Governance|||2021|2020|
||||||costs|costs|||
||||||F||||
||Staffcosts||||16,311||16,311|16,708|
||Depreciation||||1,670||1,670|1,532|
||Office costs||||594||594|4,356|
||Insurance||||1,238||1,238|1,195|
||Stafi' training|and recruitment|||1,189||1,189|620|
||Travel costs||||196||196|1,360|
||Advertising|||||||72|
||Sundries||||1,078||1,078|1,123|
||Subscriptions||||161||161|181|
||Bank charges||||223||223|150|
||Accounting||||578|581|1,159|1,211|
||Computer
costs||||767||767|1.838|
|||||24,005||581|24,586|30,346|
||Analysed
between||||||||
||Charitable
activities|||24,005||581|24,586|30,346|
||All support costs have been allocated to the single charitable||||activity.||||
|7|Met movement||in funds||||2021|2020|
||Net movement||in funds is stated|after charging/(crediting)|||||
||Depreciation|of|owned tangible|fixed assets|||1,670|1,532|
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|The average|monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Staff||||
|Employment|costs|2021|2020|
|Wages and salaries||45,675|46,832|
|Other pension costs||359|482|
|||46,034|47,314|
|11|Tangible fixed assets||||
|---|---|---|---|---|
|||||Office eqrripmerrt|
||Cost||||
||At 1 July 2020|||5,913|
||Additions|||918|
||At 30June 2021|||6,831|
||Depreciation
and impairment||||
||At 1 July 2020|||3,067|
||Depreciation
charged|in the year||1.670|
||At 30June 2021|||4.737|
||Carrying
amount||||
||At 30June 2021|||2.094|
||At 30June 2020|||2,846|
|12|Debtor s||||
||||2021|2020|
||Amounts
falling due|within one year:|||
||Other debtors|||757|
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||||2020|
|---|---|---|---|
|Other taxation and social security||193|309|
|Trade creditors||255|2,195|
|Other creditors||692||
|Accruals and deferred|income|2,498|560|
|||3,638|3,064|
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|||||Movement|in finds||Movement||
|---|---|---|---|---|---|---|---|---|
||||||||in funds||
||||Balance at|Incoming|Resources|Balance at|Incoming|Balance at|
||||1July 2010|resources|expended|1July 2020|resources 30|June 202'I|
|The Community|Lottery||15,338|52,891|(53,232)|14,997|(14,997)||
|The Eveson Trust|||1,814|5,420|(3,864)|3,370|2,558|5,928|
|The R8 D Turner Charitable||Trust||2,000|(2,000)||||
|Peoples Health|Trust||1,570|732|(2,302)||||
|Morrisons
Foundation||||3,000|(3,000)||||
||||18,722|64,043|(64,398)|18,367|(12,439)|5,928|
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|16|Analysis of net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2021|2021|2021f|2020|
||Fund balances at 30June 2021 are|||||
||represented
by:|||||
||Tangible assets|2,094||2,094|2,846|
||Current assets/(liabilities)|55,716|5,928|61,644|59,481|
|||57,810|5,928|63,738|62,327|