| PAGE | ||||
|---|---|---|---|---|
| Directors' | Report (Incorporating | Trustees Annual | Report) | 1 |
| Report of | the Auditors | |||
| Statement | of Financial Activities | 12 | ||
| Balance Sheet | 13 | |||
| Statement | ofCash Flows | 14 | ||
| Notes to the Financial Statements | 15 |
| Significant increase in number ofcarers |
Significant increase in number ofcarers |
Significant increase in number ofcarers |
Significant increase in number ofcarers |
F122,284.40 worth of hardship | grants | distributed | distributed | (Welsh | |
|---|---|---|---|---|---|---|---|---|---|
| en a in with the Centre |
Govt ICarers Trust | ||||||||
| Investment to our premises |
to make as | New mental health service |
|||||||
| Ccvid secure as ssible |
|||||||||
| Investment in IT structure, hardware |
New Male Carers Service | ||||||||
| and training to enable | all staff to | work | |||||||
| from the office or home | |||||||||
| New BME service | Most ofour services becomin | available | viriuall | ||||||
| New Extended hours |
service until | New helplines | |||||||
| 8.00 m | |||||||||
| Increase in partnership |
work | Regular ebulleiins and social |
media updates to | keep | |||||
| carers informed durin andemic |
|||||||||
| Services continued in |
some | form | even | Welfare packs delivered to over 500 | carers | ||||
| durin the lockdown |
|||||||||
| Over 50courses and | training | sessions | New Carers Connect service | to | provide | support | around | ||
| held from mindfulness, parenting cooke, virtual ex eriences etc |
Io | loneliness and isolation |
|||||||
| Play equipment delivered to |
...120.... | Worked with the Local Health |
Board | Io | support | the Covid | |||
| families | Vaccination programme, getting |
carers | recognised as a | ||||||
| rioi'I I'Ou |
|||||||||
| Surve ed carers and | volunteer's | views | Su cited Swansea Carers Centre Carers Forum |
||||||
| Senso cks sent |
to 84 | families | Ex anded Dementia Service | ||||||
| Secured increased | fundin | Counsellin Sessions |
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| Walkin Grou s |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | year ended | year ended | ||
| 2021 f |
2021 f |
2021 f |
2020 F |
||
| INCOMING RESOURCES | |||||
| Voluntary Income: |
|||||
| Donations and grants |
236672 | 804303 | 1040975 | 673176 | |
| Investment income |
680 | 680 | 1283 | ||
| TOTAL INCOMING RESOURCES | 237352 | 804303 | 1041655 | 674459 | |
| RESOURCES EXPENDED | |||||
| Expenditure on charitable |
activities | 145255 | 699413 | 844668 | 667529 |
| TOTAL RESOURCES EXPENDED | 145255 | 699413 | 844668 | 667529 | |
| NET INCOMING RESOURCES | 92097 | 104890 | 196987 | 6930 | |
| Transfer between funds |
592 | (592) | |||
| NET INCOME | 92689 | 104298 | 196987 | 6930 | |
| Fund balances b/fwd |
309656 | 122408 | 432064 | 425135 | |
| FUND BALANCES C/FWD | 402345 | 226706 | 629051 | 432065 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| E | |||
| FIXEDASSETS | |||
| CURRENT ASSETS | |||
| Sundry debtor and prepayments | 64866 | 36149 | |
| Balance at bank | 679079 | 413390 | |
| Cash in hand |
460 | 342 | |
| 744405 | 449881 | ||
| CURRENT LIABILITIES | |||
| Creditors and accruals |
-115354 | -17816 | |
| NET CURRENT ASSETS | 629051 | 432065 | |
| NET ASSETS | 629051 | 432065 | |
| REPRESENTED BY:- | |||
| UNRESTRICTED FUNDS | |||
| General reserves | 12 | 402345 | 309656 |
| RESTRICTED FUNDS | 12 | 226706 | 122409 |
| TOTAL FUNDS | 629051 | 432065 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 6 | E | ||||||
| Net Cash Inflow from operating | activities | 1 | 265128 | 20951 | |||
| Cashflows from investing activities |
|||||||
| Interest received | 680 | 1283 | |||||
| Cash generated from investing |
activities | 680 | 1283 | ||||
| Increase in cash and |
cash equivalents | in the | year | 265808 | 22234 | ||
| Cash and cash equivalents at the |
beginning | ofthe year | 413732 | 391498 | |||
| Cash and cash equivalents at the |
end ofthe | year | 679540 | 413732 | |||
| 1.RECONCILIATION | OF NET INCOME TO | NET CASH | FLOW FROM | OPERATING | ACTIVITIES | ||
| 2021 | 2020 | ||||||
| NET INCOME | 196987 | 6930 | |||||
| Interest received | (680) | (1283) | |||||
| 196307 | 5647 | ||||||
| WORKING CAPITAL | MOVEMENT | ||||||
| (Increase)/Decrease | in debtors | (28717) | 21564 | ||||
| Increase/(Decrease) | in creditors | 97538 | (6260) | ||||
| Net cash inflow from | operating activities |
265128 | 20951 |
| . TOTAL RESOU |
RCES EXPENDE | D | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||
| funds | funds | year ended | year ended | ||
| 2021 | 2021 f |
2021 | 2020 E |
||
| Staff wages and pensions | 181389 | 277962 | 459351 | 462018 | |
| Pensions | 7949 | 10922 | 18871 | 20949 | |
| Travel and subsistence | 328 | 619 | 947 | 6361 | |
| Staff recruitment | 419 | 1082 | 1501 | 1171 | |
| Staff training | 1462 | 4693 | 6155 | 4224 | |
| Volunteers expenses |
573 | 573 | 7627 | ||
| Carers training | 17245 | 17245 | 27912 | ||
| Carers travel, respite and activities | 3177 | 215114 | 218291 | 34377 | |
| Rent and rates | 23245 | 6271 | 29516 | 28131 | |
| Heat and light | 5403 | 700 | 6103 | 5746 | |
| Cleaning and refuse |
3709 | 210 | 3919 | 4947 | |
| Repairs and maintenance | 3550 | 550 | 4100 | 3966 | |
| Telephone and internet |
costs | 14275 | 20701 | 34976 | 9874 |
| Printing, postage and stationery |
(7891) | 9263 | 1372 | 1642 | |
| Subscriptions, licences, membership |
2921 | 245 | 3166 | 2507 | |
| Equipment maintenance/purchase |
3939 | 4811 | 8750 | 5162 | |
| Marketing, monitoring and evaluation |
10934 | 10934 | 14467 | ||
| Legal and professional | fees | 7242 | 480 | 7722 | 13086 |
| Health and safety | 373 | 4985 | 5358 | 1516 | |
| Insurance non property |
2485 | 2485 | 2370 | ||
| Sundry expenses | 1369 | 116 | 1485 | 1871 | |
| Bank charges | 211 | 211 | 152 | ||
| AGM costs | 143 | ||||
| Audit fee | |||||
| Carers special fund | 356 | 356 | 1725 | ||
| Carers trust | 1415 | 1415 | |||
| Support costs | (68437) | 68437 | |||
| Desk fees | (40090) | 40090 | |||
| Refreshments | 9 | 9 | 1691 | ||
| Lunches | (143) | (143) | 3894 | ||
| Meeting expenses | (1995) | 1995 | |||
| 145255 | 699413 | 844668 | 667529 |
| 4. FIXEDASSETS |
||||
|---|---|---|---|---|
| Computer | and | |||
| office | ||||
| equipment | ||||
| 6 | ||||
| Cost | ||||
| At 1 April 2020 | 28261 | |||
| Additions | ||||
| Disposals | ||||
| At 31 March 2021 | 28261 | |||
| Depreciation | ||||
| At 1 April 2020 | 28261 | |||
| Charge for the year | ||||
| Eliminated re disposal |
||||
| At 31 March 2021 | 28261 | |||
| Net Book Value | ||||
| At 31 March 2021 | ||||
| At 31 March 2020 | ||||
| 5. DEBTORS |
||||
| 2021 | 2020 | |||
| F | ||||
| Unrestricted funds |
2500 | 2412 | ||
| Restricted funds |
62366 | 33737 | ||
| 64866 | 36149 | |||
| 6. CASH AT BANK AND |
IN HAND | |||
| 2021 | 2020 | |||
| The bank balance comprised | the following:- | |||
| General fund |
418886 | 322343 | ||
| Restricted funds | 260653 | 91389 | ||
| 679539 | 413732 |
| 7. | CREDITORS | CREDITORS | AND | ACCRUALS | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| General | fund | 19041 | 15099 | |||
| Restricted | funds | 96313 | 2717 | |||
| 115354 | 17816 |
| ANALYSIS OF NET ASSET | S BETWEEN FUNDS | |||
|---|---|---|---|---|
| General | Restd cted | Total funds | ||
| funds | funds | |||
| E | ||||
| Current | assets | 421386 | 323019 | 744405 |
| Current | liabilities | (19041) | (96313) | (115354) |
| 402345 | 226706 | 629051 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | Number | |||
| Number | of employees | 28 | ||
| 11. | AUDITORS FEES | |||
| 2021 | 2020 | |||
| E | ||||
| Auditors | fees (including | VAT) | 2040 | 2040 |
| 12. MOV |
EM | ENT IN F |
UNDS | ||||
|---|---|---|---|---|---|---|---|
| AT | INCOMING | OUTGOING | TRANSFERS | AT | |||
| 01/04/2020 | RESOURCES | RESOURCES | 31/03/2021 | ||||
| UNRESTRICTED FUNDS | |||||||
| GENERALFUNDS | 309656 | 237351 | -145255 | 592 | 402345 | ||
| 309656 | 237351 | -145255 | 592 | 402345 | |||
| RESTRCT DF ND |
|||||||
| Henry Smith | 3864 | 54200 | -40188 | 17876 | |||
| ABMU Hospital Outreach | 0 | 59003 | -58736 | 267 | |||
| ABMU Carers Information | Officer | 6893 | 0 | -3228 | 3666 | ||
| YAC 5 | 0 | 6746 | 0 | 6746 | |||
| Careers Awareness | 21074 | 49879 | -49371 | 21582 | |||
| YAC Other | 1037 | 1000 | 0 | 2037 | |||
| Lloyds Volunteer | 14685 | 24820 | -20764 | 18741 | |||
| Waterloo Foundation | YAC | 11491 | 0 | -11292 | -199 | 0 | |
| YAC Peer Advocacy | 5560 | 6738 | -8531 | 3767 | |||
| Big lottery Helping working | families | 47934 | 115760 | -75902 | 87793 | ||
| WCVA Volunteer Training |
6920 | 0 | -641 | 6279 | |||
| Postcode Lottery Peer | Support | 0 | 1200 | -765 | 435 | ||
| Male Carers Peer Support | 2950 | 0 | -2950 | 0 | |||
| ICF Dementia Worker |
0 | 25461 | -25461 | 0 | |||
| ICF Emergency Response |
0 | 24962 | -24651 | -311 | 0 | ||
| ICF Male Carer Project | 0 | 18625 | -17630 | 0 | 995 | ||
| ICFYAC4 | 0 | 22756 | -22678 | -78 | 0 | ||
| Big Lottery Covid 19 | 0 | 15976 | -14633 | 0 | 1343 | ||
| WCVA Mental Health | 0 | 16302 | -16302 | 0 | 0 | ||
| Big Lottery Out ofHours |
0 | 59922 | -38514 | 0 | 21408 | ||
| Austin Bailey Wellbeing | 0 | 495 | -493 | -2 | 0 | ||
| Groundworks Tesco |
0 | 500 | -500 | 0 | 0 | ||
| Carers Trust Emergency | 0 | 4500 | -4500 | 0 | 0 | ||
| Aspirations Fund |
0 | 2098 | -1851 | 0 | 247 | ||
| ITtablets Moondance | 0 | 3324 | -3128 | 0 | 196 | ||
| Safe and Well | 0 | 4976 | -4042 | 0 | 934 | ||
| Mind MH Project Est | 0 | 8959 | -173 | 0 | 8786 | ||
| Carers Trust BAME | 0 | 10343 | -7235 | 0 | 3108 | ||
| WCVA Vol Services | 0 | 10351 | -5619 | 0 | 4732 | ||
| Careres Trust Hardship | 0 | 182700 | -178850 | 0 | 3850 | ||
| Carers Connect | 0 | 40000 | -28081 | 0 | 11919 | ||
| Youth Bank Wellbeing | 0 | 2046 | -2046 | 0 | 0 | ||
| ICF Covid Capital Grant | 0 | 6598 | -6597 | -1 | 0 | ||
| MH Project | 0 | 990 | -990 | 0 | 0 | ||
| Covid Emergency Fund |
0 | 15000 | 14999 | -1 | 0 | ||
| Period Poverty 2 | 0 | 599 | -599 | 0 | 0 | ||
| Winter Wellbelng | 0 | 7474 | -7474 | 0 | 0 | ||
| 122408 | 804303 | -699413 | -592 | 226706 |