2023-03-31-accounts

Contents
		Page
Company Information
Annual Report		3-9
Independent Auditor's	Report
Statement of Financial	Activity	12
Balance Sheet		13
Statement of Cash Flows		12-13
Notes to the Financial	Statements	14-22

			Swansea Carers' Centre	Swansea Carers' Centre	Swansea Carers' Centre
			Company Information For The Year Ended 31March			2023
Trustees			Mrs Jane Davidson	(Chair)
			Mr David Burgess
			Mrs Susan Davies
			Mrs Gillian Stephens
			Mr Robert Williams
			Mr David Hughes	(resigned	20/10/22)
			Mrs Shirley Bowen	(resigned		20/10/22)
			Mr Byron Fussell
			Mrs Kathryn Price
			Mrs Sonia Thomas
Secretary			Mr Ifor Jones
Company		Number	05352055
Charity	Number		1108865
Registered		Office	104 Manse l Street
			Swansea
			West Glamorgan
			SA1 5UE
Accountants			Willis Jones
			64 Walter Road
			Swansea
			SA1 4PT
Auditors			H R Harris S.Partners (2010) Ltd
			Pembroke House
			Charter Court
			Swansea
			SA7 9FS
Bankers			Lloyds Bank Pic
			802 Oxford Street
			Swansea
			SA1 3AF
			Santander
			1 Union Street
			Swansea
			SA1 3EE
			Bank of Scotland
			600 Gorgie Road
			Edinburgh
			Virgin Money
			Jubilee House
			Gosforth
			Newcastle Upon Tyne
Solicitors			Hughes Griffiths Partnership			Solicitors
			150St. Helens Road
			Swansea
			SA1 4DF

			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2023	2023	2023	31March 2022
INCOME
Voluntary income
Donations and grants			214,647	834,211	1,048,858	1,096,019
Investment Income			515		515	145
			).
TOTAL INCOME			215,162	834 211	1I049 373	1,096,164
EXPENDITURE
Expenditure on charitable activities			195,209	853,172	1,048,381	939,127
TOTAL EXPENDITURE			195,208	853,172	1,048,380	939,127
NET INCOME			19,953	(18,962)	992	157,037
RECONCILIATION	OF	FUNDS
Total Funds brought		Forward	502,637	283,451	786,088	629,051
Total Funds carried forward			522,590	264,489	787,079	786,088

			Swansea Carers' Centre	Swansea Carers' Centre
			Balance Sheet
			As At 31March 2023
				2023		2022
			Notes
FIXED ASSETS
CURRENT ASSETS
Debtors			10	97,928		54,819
Cash at bank and	in	hand		726,077		787,973
				824,005		842,792
Creditors: Amounts Within One Year		Falling Due		(36,926 )		(56,704 )
NET CURRENT ASSETS (LIABILITIES)					787,079		786,088
TOTAL ASSETS LESSCURRENT LIABILITIES					787,079		786,088
NET ASSETS					787,079		786,088
RESERVES
Restricted Income	Fund				264,489		283,451
Unrestricted Income		Fund			522,590		502,637
TOTAL FUNDS					787,079		786,088

				2023	2022
			Notes
Cash flows from operating	activities
Net cash (used in)/generated	from operations			(62,411)	108,289
Net cash (used in)/generated	from operating	activities		(62,411 )	108,289
Cash flows from investing	activities
Interest received				515	145
(Decrease)/increase in cash and cash equivalents				(61,896 )	108,434
Cash and cash equivalents at beginning of year				787,973	679,539
Cash and cash equivalents at end of year				726,077	787,973

1.Reconciliation	of	profit for the financial year to cash (used in)/generated	profit for the financial year to cash (used in)/generated	profit for the financial year to cash (used in)/generated	from operations
					2023	2022
Profit for the financial			year		991	157,037
Adjustments for:
Interest income					(515)	(145)
Movements in working			capital:
(Increase)/decrease		in trade and other debtors			(43,109)	10,047
Decrease in trade	and		other creditors		(19,778)	(58,650)
Net cash (used in)/generated				from operations	(62,411)	108,289

					2023	2022
					E	E
Cash at bank and		in hand			726,077	787,973
3.Analysis ofchanges			in net funds
				As at 1 April 2022	Cash flows	As at 31 March 2023
Cash at bank and		in hand		787,973	(61,896)	726,077
Debts falling	due	within	one year
Debts falling	due	after	more than one year
				787,973	(61,896)	726,077

3.TOTAL RESOURCES EXPENDED	3.TOTAL RESOURCES EXPENDED	3.TOTAL RESOURCES EXPENDED	3.TOTAL RESOURCES EXPENDED	3.TOTAL RESOURCES EXPENDED
					Unrestricted	Restricted
					funds	Funds	Total	Total
					2023	2023	2023	2022
Grants repaid						5,567	5,567
Wages and salaries					219,112	378,822	597,934	536,740
Employers NI					12,118	19,182	31,300
Employers pensions					9,845	9,931	19,776	20,504
Recruitment costs					(242)	3,772	3,531	3,103
Staff training					1,908	1,250	3,158	3,301
Health and safety costs					561		561	1,521
Volunteer expenses					759	4,027	4,786	5,304
Travel and subsistence		expenses			1,069	894	1,963	550
Carers Training					(4,703)	29,430	24,727	35,741
Carers travel, respite	and		activities		1,191	232,383	233,575	222,105
Carers special fund								1,515
Support costs					(66,668)	66,668	(0)
Desk fees					(51,772)	51,772	(0)
Information packs					(11,335)	11,335
Rent and rates					28,174	7,500	35,674	34,068
Light and heat					9,384		9,384	9,844
Repairs and maintenance								1,709
Cleaning					5,002		5,002	5,094
Premises insurance								2,778
Computer software, maintenance	consumables			and	6,080	6,212	12,292	3,863
Repairs, renewals and maintenance					5,005		5,005	3,360
Other insurance					2,857		2,857
Printing, postage and stationery					716	45	761	1,966
Advertising and marketing			costs		3,493	11,216	14,709	15,087
Telecommunications	and data costs				5,213	4,260	9,473	8,401
Accountancy fees					9,775		9,775
Legal fees								13,180
Professional fees					2,388		2,388
Subscriptions, licences and membership					5,849	590	6,438	7,399
Bank charges					323		323	325
Sundry expenses					1,910	443	2,353	1,181
Refreshments					1,312	368	1,680	116
Meeting expenses					(4,107)	7,823	3,716	372
					195,209	853,172	1,048,381	939,127

						2023	2022
						f	f
Audit Services
Audit of the company's		financial		statements		2,250
5.Staff Costs
Staff costs, including	directors'		remuneration,		were as follows:
						2023	2022
						f	f
Wages and salaries						598,661	536,740
Social security costs						31,299
Other pension costs						19,776	20,504
						649,736	557,244

.Intere	st	Rece	ivable	and Similar Income
					2023		2022
					f		f.
Interest	on	short	term	deposits		515		145
						515		145

9.Tangible Assets
					Computer
					Equipment
					E
Cost
As at 1 April 2022					28,261
As at 31 March 2023					28,261
Depreciation
As at 1 April 2022					28,261
As at 31 March 2023					28,261
Net Book Value
As at 31 March 2023
As at 1 April 2022
10.Debtors
				2023	2022
				E
Due within one year
Trade debtors				97,099	54,819
Prepayments and accrued		income		829
				97,928	54,819
ll. Creditors: Amounts		Falling Due Within	One Year
				2023	2022
				E
Trade creditors				1,279	56,704
Other taxes and social	security			10,101
Other creditors				3,619
Accruals and deferred	income			21,927
				36,926	56,704

14.MOVEMENTS IN FUNDS	14.MOVEMENTS IN FUNDS
		As at	Incoming	Outgoing	As at
		01April 2022	Resources	Resources	31March 2023
UNRESTRICTED FUNDS
General Funds		502,637	215,162	195,216	522,583
RESTRICTED FUNDS
ABMU Hospital Outreach	Worker	1,325	30,919	32,323	(79)
ABMU Carers Info Officer		1,887		429	1,458
Henry Smith		9,978	52,200	41,816	20,362
Postcode Community Trust		1,015			1,015
ICF BAME2		1,454	12,767	16,551	(2,330)
Community Foundation		4,548			4,548
Male Carer Project Extension		1,000	1,500	63	2,437
Carers Awareness		26,028		24,814	1,214
Carers Trust MH		113			113
YAC Wellbeing Grants		796		266	530
Respite Support gL Development		4,148	3,000	6,165	984
Time for me - Male Carers		2,054		1,296	758
Time for you —Innovative	Respite	9,774		4,800	4,975
YAC Other		2,037		157	1,880
Extended hours/Counselling		2,080	37,667	35,985	3,762
MH Services - extended		757		262	495
Carers ID badges		713			713
Make yourself known		479			479
Planning for Tomorrow		805		805
Lloyds Volunteer		2,766		1,425	1,341
WCVA Volunteer		861	1,226	943	1,144
YAC Education 5 Training		8,955	30,239	28,491	10,703
Carers Support Fund (WG)		2,630		1,180	1,450
Male Carer 3 Extension			9,997	9,505	492
Carers Isolation 8 Loneliness		36,626		32/239	4,387
Older People 8/ Carers Connect		3,687	22,360	26,077	(30)
Mental Health Awareness		549	29,326	26,628	3,247
					...CONTINUED

		As at		Incoming	Outgoing	As at
		01April 2022		Resources	Resources	31March 2023
Volunteer Project - Post Recovery	Covid			49,225	41,361	7,864
Fuel Poverty Project				30,000	18,586	11,414
Big Lottery Helping Working Families		123,821		107,780	107,422	124,179
WCVA Volunteer Training		6,279				6,279
Postcode Lottery Peer Support			435			435
ICF Dementia Worker				51,922	51,863	59
ICF Dementia Worker 2		3,469			3,469
ICF Emergency Respite			13	24,962	24,937	38
ICF Male Carer Project			708		708
YAC Making Carers Count				25,810	29,071	(3,261)
Bug Lottery Covid 19Awareness		1,343				1,343
Big Lottery Out of Hours	Service	11,924			11,912	12
Carers Trust Aspirations	Fund		247		247
Safe S.Well Packs YAC			934			934
Mind MH Project Extension		2,559				2,559
WCVA Voluntary Services		4,654			4,054	600
Carers Week				20,000	19,907	93
Carers Assessment Pilot				26,000	18,161	7,839
Dementia Collaboration	Project			35,687	33,020	2,667
Parent Carer Summer Grant				5,500	5,496
Male Carer 4				14,186	13,801	385
Period Dignity				1,800	1,715	85
MH 8 Wellbeing Support				1,332	2,329	(997)
Carers Support Fund 22-25				124,035	105,993	18,042
Coop YAC Activities				1,034		1,034
Short Breaks				34,360	23,259	11,101
Swansea Council				2,200	240	1,960
WG Regional Partnership				47,177	43,394	3,783
		283,451		834,211	853,172	264,489