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|Directors'|Report (Incorporating|Report (Incorporating|Trustees Annual|Report)|1|
|---|---|---|---|---|---|
|Report of|the Auditors||||10|
|Statement|of Financial|Activities|||13|
|Balance Sheet|||||14|
|Statement|of Cash Flows||||15|
|Notes to the Financial||Statements|||16|
|Status:||Company
limited|by guarantee|by guarantee||
|---|---|---|---|---|---|
|Principal|Address:|104 Mansel Street||||
|||Swansea||||
|||SA1 5UE||||
|Bankers:||Lloyds Bank Pic|Santander|||
|||802 Oxford Street|1 Union Street|||
|||Swansea|Swansea|||
|||SA1 3AF|SA1 3EE|||
|||Bank of Scotland|Virgin|Money||
|||600 Gorgie Road|Jubilee House|||
|||Edinburgh|Gosforth|||
|||EH11 3XP|Newcastle||Upon Tyne|
||||NE3 4PL|||
|Auditors:||Jowills Limited||||
|||64Walter Road||||
|||Swansea||||
|||SA1 4PT||||
|Solicitors:||Hughes
Griffiths Partnership||Solicitors||
|||150St. Helens Road||||
|||Swansea||||
|||SA1 4DF||||
|Trustees:||||||
|||Shirley Bowen||||
|||Dave Burgess||||
|||Sue Davies||||
|||Byron Fussell||||
|||Gill Stephens||||
|||Sonia Thomas (Chair)||||
|||Bryn Williams||||
|||Dave Hughes||||
|||Jane Davidson||||
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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|year ended|year ended|
|||2022
F|2022
6|2022|2021f|
|INCOMING RESOURCES||||||
|Voluntary
Income:||||||
|Donations
and grants||238929|857090|1096019|1040975|
|Investment
income||145||145|680|
|TOTAL INCOMING RESOURCES||239074|857090|1096164|1041655|
|RESOURCES EXPENDED||||||
|Expenditure
on charitable|activities|139080|800047|939127|844668|
|TOTAL RESOURCES EXPENDED||139080|800047|939127|844668|
|NET INCOMING RESOURCES||99994|57043|157037|196987|
|Transfer between
funds||298|(298)|||
|NET INCOME||100292|56745|157037|196987|
|Fund balances
b/fwd||402345|226706|629051|432064|
|FUND BALANCES C/FWD||502637|283451|786088|629051|
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|||||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|F|
|Net Cash Inflow|from operating||||activities|||1|108288|265128|
|Cashflows
from|investing||activities||||||||
|Interest received|||||||||145|680|
|Cash generated|from investing||||activities||||145|680|
|Increase
in cash|and|cash|equivalents|||in the|year||108433|265808|
|Cash and cash equivalents|||at the||beginning||ofthe year||679540|413732|
|Cash and cash equivalents|||at the||end ofthe||year||787973|679540|
|1.RECONCILIATION||OF|NET|INCOME TO|||NET CASH|FLOW FROM OPERATING|||
|ACTIVITIES|||||||||||
||||||||||2022|2021|
||||||||||6|6|
|NET INCOME|||||||||157037|196987|
|Interest received|||||||||(145)|(680)|
||||||||||156892|196307|
|WORKING CAPITAL||MOVEMENT|||||||||
|Decrease/(Increase)||in debtors|||||||10046|(28717)|
|Increase/(Decrease)||in creditors|||||||(58650)|97538|
|Net cash inflow from||operating||activities|||||108288|265128|
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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|year ended|year ended|
|||2022f|2022|2022
f|2021|
|Staff wages and pensions||193329|343411|536740|459351|
|Pensions||8945|11559|20504|18871|
|Travel and subsistence||40|510|550|947|
|Staff recruitment||312|2791|3103|1501|
|Staff training||2071|1230|3301|6155|
|Volunteers
expenses||175|5129|5304|573|
|Carers training|||35741|35741|17245|
|Carers travel, respite and activities||677|221428|222105|218291|
|Rent and rates||26568|7500|34068|29516|
|Heat and light||9844||9844|6103|
|Cleaning
and refuse||5094||5094|3919|
|Insurance
property||2778||2778|2485|
|Repairs and maintenance||1709||1709|4100|
|Telephone
and internet|costs|5003|3398|8401|34976|
|Printing,
postage and stationery||1431|535|1966|1372|
|Subscriptions,
licences, membership||4548|2851|7399|3166|
|Equipment
maintenance/purchase||(399)|3759|3360|8750|
|Marketing,
monitoring|and evaluation|(11457)|26544|15087|10934|
|Legal and professional|fees|10770|2410|13180|7722|
|Health and safety||1465|56|1521|5358|
|Sundry expenses||1167|14|1181|1485|
|Bank charges||250|75|325|211|
|Carers special fund||1515||1515|356|
|Carers trust|||||1415|
|ITServices||3755|108|3863||
|Support costs||(63520)|63520|||
|Desk fees||(49340)|49340|||
|Refreshments||98|18|116|9|
|Lunches|||||(143)|
|Meeting expenses||(17748)|18120|372||
|||139080|800047|939127|844668|
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||||Computer
office|and||
|---|---|---|---|---|---|
||||equipment|||
||||f|||
|Cost||||||
|At 1 April 2021|||28261|||
|Additions||||||
|Disposals||||||
|At 31 March|2022||28261|||
|Depreciation||||||
|At 1 April 2021|||28261|||
|Charge for the year||||||
|Eliminated
re disposal||||||
|At 31 March|2022||28261|||
|Net Book Va/ue||||||
|At 31 March|2022|||||
|At 31 March|2021|||||
|5.
DEBTORS||||||
||||2022f||2021f|
|Unrestricted|funds||1912||2500|
|Restricted funds|||52907||62366|
||||54819||64866|
|6.
CASH|AT BANK AND|IN HAND||||
|The bank balance comprised||the following:-|2022f||2021f|
|General
fund|||519927||418886|
|Restricted funds|||268046||260653|
||||787973||679539|
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|7.
C|REDITORS AND ACCRUALS|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|General|fund|19202|19041|
|Restricted funds||37502|96313|
|||56704|115354|
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||ANALYSIS OF NET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|---|
|||General|Restricted|Total funds|
|||funds|funds||
|||F|L||
|Current|assets|521839|320953|842792|
|Current|liabilities|(19202)|(37502)|(56704)|
|||502637|283451|786088|
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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Number ofemployees|||31|28|
|11.|AUDITORS FEES||||
||||2022f|2021
E|
|Auditors fees (including||VAT)|4200|2040|
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|12.
MOVEMENT
IN|FOR THE YEA
FUNDS|R ENDED 31 MAR|CH 2022 (CONT.|)||
|---|---|---|---|---|---|
||AT|INCOMING|OUTGOING|TRANSFERS|AT|
||01/04/2021|RESOURCES|RESOURCES||31/03/2022|
|UNRESTRICTED FUNDS||||||
|GENERAL FUNDS|402345|239074|-139080|298|502637|
||402345|239074|-139080|298|502637|
|RESTRICTED FUNDS||||||
|Henry Smith|17876|55000|-62898||9978|
|ABMU Hospital
Outreach|267|32244|-31186||1325|
|ABMU Carers Information|3666|0|-1779||1887|
|Officer||||||
|YAC 5|6746|8244|-14990|0|0|
|YAC 5A|0|11592|-11526|-66|0|
|P'CODE Comm Trust|0|19993|-18978|0|1015|
|ICF BAME 2|0|17689|-16235|0|1454|
|Community
Foundation|0|20000|-15452|0|4548|
|Austin Bailey Male|0|1000|0|0|1000|
|Careers Awareness|21582|54433|-49987|0|26028|
|C/Trust
Male Carer|0|484|-520|36|0|
|C/Trust
MH Group Trip|0|488|-375|0|113|
|YAC Wellbeing
&Small|0|3180|-2384|0|796|
|Respite Support
& Dev|0|12000|-7852|0|4148|
|Time for me Male Care|0|12500|-10446|0|2054|
|Time for you|0|35758|-25984|0|9774|
|ICFYoung Adult Carer|0|0|0|0|0|
|YAC other|2037|0|0|0|2037|
|Parent Carer Sports|0|10000|-9929|-71|0|
|Extended
Hours|0|35230|-33150|0|2080|
|MH Services Extended|0|8329|-7573|0|756|
|Carers ID Badges|0|3000|-2287|0|713|
|Make Yourself Known|0|6300|-5821|0|479|
|Grant Scheme Audit|0|25500|-25495|-5|0|
|Planning
for tomorrow|0|3080|-2275|0|805|
|Lloyds Volunteer|18741|0|-15975|0|2766|
|WCVA Volunteer|0|17998|-17137|0|861|
|YAC Education
&Train|0|14990|-6035|0|8955|
|Carers Support Fund|0|137160|-134530|0|2630|
|Carers Isolation|0|40000|-3374|0|36626|
|YAC Peer Advocacy|3767|0|-3767|0|0|
|Postcode trust carer support|0|22234|-18547|0|3687|
|ICF Mental
Health Awareness|0|4980|-4432|0|549|
|Big lottery Helping working|87793|144662|-108633|0|123821|
|families||||||
|WCVA Volunteer
Training|6279|0|0||6279|
|Postcode Lottery Peer Support|435|0|0||435|
|ICF Dementia Worker|0|25461|-25461||0|
|ICF Dementia
Worker 2|0|28257|-24788||3469|
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|ICF Emergency Response|0|24980|-24967|0|13|
|---|---|---|---|---|---|
|ICF Male Carer Project|995|0|-287|0|708|
|Big Lottery Covid 19|1343|0|0|0|1343|
|Big Lottery
Out of Hours|21408|19307|-28791|0|11924|
|Aspirations
Fund|247|0|0|0|247|
|ITtablets Moondance|196|0|-196|0|0|
|Safe and Well|934|0|0|0|934|
|Mind
NIH Project Ext|8786|0|-6227|0|2559|
|Carers Trust BANIE|3108|1017|-4125|0|0|
|WCVA Vol Services|4732|0|-78|0|4654|
|Careres Trust Hardship|3850|0|-3652|-198|0|
|Carers Connect|11919|0|-11925|5|0|
||226706|857090|-800048|-298|283451|
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