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|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||||
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||||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|
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|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|