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|---|---|---|---|---|
|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|
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|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||||||
|Walkin
Grou s||||||||||
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|||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|
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||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|
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||||||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|
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|.
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|
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|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|
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|7.|CREDITORS|CREDITORS|AND|ACCRUALS|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|General|fund||||19041|15099|
|Restricted||funds|||96313|2717|
||||||115354|17816|
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||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|
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|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|
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