2021-03-31-accounts

Principle Address:	Hindpool Community	Centre,	Nelson Street,
	Barrow-in-Furness, Cumbria,		LA14 1NF
Bankers:	CAF Bank Limited, 25	Kings	Hill Avenue,
	Kings Hill, West Mailing, Kent, ME19 43Q
Accountants:	j F Hornby &Co, The	Tower, Daltongate
	Business Centre, Daltongate,		Ulverston,
	Cumbria, LA12 7AI
Board ofDirectors:	Ms Nicola Brockbank
&Trustees	Mrs Barbara Crellin
	Mr David Kaine
	Mrs Lynne Metcalfe
	Mrs janis Preston
	Mrs Helen Wall

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Acttrities
Balance Sheet
Notes to the Financial Statements	9	to	16
Detailed Statement ofFinancial Activities	17	to	18

	FORTH	E YEAR	ENDED 31MAR	CH 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	8			8
INCOME AND ENDOWMENTS FROM
Donations and legacies			8,184	78,284	86,468	40,767
Charitable activities
Fees received			11,000	221,664	232,664	220,572
Other trading activities			55		55
Total			19339	299,948	319,187	261,428
EXPENDITURE ON
Charitable activities
Feesreceived				12,186	12,186
- Wages Costs				186,573	186,573	203,517
-Travel and Subsistence				1,374	1,374	2,303
-Respite and Support
						14,922
- Counselling Fees						420
- Volunteer Expenses -Premises Costs				821 14,323	821 14,323	1,084 14,804
-Repairs snd Renewals				341	341	287
-Computer Running	Costs			2,475	2,475	7,554
-Cleaning				173	173	867
-Ret'reshments				26	26	643
-Insurance				1,765	1,765	1,667
-Telephone and Postage -Printing, Stationery and Advertising				3,663 4,423	3,663 4,423	5,492 4,675
-Depreciation -Legal and Professional -Bank Charges				3,053 884 239	3,053 884 239	396 12,205 60
-Licences				20	20
-Advertising				150	150
- Other Costs				3,702	3,702	113
Total				236,191	236,191	271,009
NET INCOMEl(EXPENDITURE)			19,239	63,757	82,996	(9,581)
Transfers between funds		11	29,122	(29,122)
Net movement in funds			48,361	34,635	82,996	(9,581)
RECONCILIATION	OFFUNDS
Total funds brought	forward		73,309		73,309	82,890
TOTAL FUNDS CARRIED FORWARD			121,670	34,635	156,305	73,309

				31.3.21	31.3.20
	Gitts			g	49
	Donations Grants			8,183 78,285	6,668 34,050
				86,468	40,767
	Grants received, included in the above, are as follows:
				31.3.21	31320
				8
	Pumess Carers SirJohn Fisher Foundation Fumess Youth Councg People's Health Trust Cumbria County Council Universal Youth Grantscape Hadfield Trust BigProject Lottery WH Smith			8,864 15,000 15,486	12,600 (630) 11,300 1,716 8,864 200
	National Lottery Funding Masonio Charitable Foundation			14,300
				24,635
				78385	34,050
3.	OTHER TRADING ACTIVITIES
				31.3.21	31.3.20
				f,
	Fundraising events			55	89
	INCOME FROM	CHAR1TABLE ACTIVITIES
				31.3.21	31.3.20
			Activity
	Fees received Grants		Feesreceived Fees received	221,664 11,000	220,572
				232,664	220,572
	Grants received, included in the		above, are as follows:
				31,321	31.3.20
				6	I

		31.3.21	31.3.20
			8
Depreciation -owned assets Hire ofplant and machinery Deficit on disposal offixed assets		2,156 3,074 897	346 3,533

		31.3.21	31.3.20
Manager		1	1
Care and support services		12	14
Organisational	support	1	1
		14	16

	Unrestricted	Restricted	Total
	funds	funds	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies	6,714	34,053	40,767
Charitable activities
Fees received		220,572	220,572
Other trading activities		89	89
Total	6,714	254,714	261,428
EXPENDITURE ON
Charitable activities
-Wages Costs -Travel and Subsistence -Respite and Support		203,517 2,303	203,517 2,303
-Counselling Fees		14,922 420	14,922 420
-Volunteer Expenses -Premises Costs		1,084 14,804	1,084 14,804

	COMPARATIVES	FORTHE STATEMEN	T OFFINANCIA	L~	-continued
				Unrestricted	Restricted	Total
				funds	funds	funds
						6
	-Repairs and Renewals				287	287
	-Computer Running -Cleaning	Costs			7,554 867	7,554 867
	-Refreshments				643	643
	-Insurance				1,667	1,667
	-Telephone and Postage				5,492	5,492
	-Printing, Stationery	and Advertising			4,675	4,675
	-Depreciation				396	396
	-Legal and Professional				12/05	12305
	-Bank Charges				60	60
	-Other Costs				113	113
	Total				271,009	271,009
	NET INCOMEI(EXPENDITURE)			6,714	(16,295)	(9,581)
	Transfers between funds			(16,295)	16,295
	Net movement in funds			(9,581)		(9,581)
	RECONCILIATION	OFFUNDS
	Total funds brought	forward		82,890		82,890
	TOTAL FUNDS CARRIED FORWARD			73,309		73,309
9.	TANGIBLE FIXED	ASSETS
				Fixtures
			Plant and	snd	Computer
			machinery	fitbngs	equipment	Totals
				8
	COST
	At 1April 2020		3,633	7,287	13,265	24,185
	Additions Disposals				6,116 (13865)	6,116 (13,265)
	At31March 2021		3,633	7,287	6,116	17,036
	DEPRECIATION
	At 1 April 2020 Charge foryear Eliminated on disposal		3,599	6,496 138	12,368 2,018 (12,368)	22,463 2,156 (12,368)
	At 31March 2021		3,599	6,634	2,018	12,251
	NET BOOKVALUE
	At 31March 2021		34	653	4,098	4,785
	At 31March 2020		34	791	897	1,722

NOTES TOTHE FINANCIAL ST FORTHE YEAR ENDED CREDITORS: AMOUNTS PALLING DUE WITHIN	ATEMENTS -continued 31lVIARCH 2021 ONE YEAR
	31.3.21	31.3.20
Social security and other taxes Pensions Other creditors	3,382 2,175	2,905 966 635
Accrued expenses	1,500	2,500
	7,057	7,006

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
					I
Unrestricted	funds
General fund Fumess Carers Young Carers		73,309	17,739 1,500	48,361 (17,739) (1,500)	121,670
Restricted funds		73,309	19,239	29,122	121,670
Fumess Carers Young Carers			53,757 10,000	(29,122)	24,635 10,000
			63,757	(29,122)	34,635
TOTAL FUNDS		73,309	82,996		156,305

		Incoming	Resources	Movement
		resources I	expended	in funds I
Unrestricted	funds
Fumess Carers Young Carers		17,739 1,500		17,739 1,500
Restricted funds		19,239		19,239
Fumess Carers Young Carers		260,313 39,635	(206,556) (29,635)	53,757 10,000
		299,948	(236,191)	63,757
TOTAL FUNDS		319,187	(236,191)	82,996

				Net	Transfers
				movement	between	At
			At 1,4.19	in funds	funds	31.320
				f.		f,
Unrestricted	funds
General fund			82,890	49	(9,630)	73,309
Fumess Carers Young Carers				5,432 1333	{5,432) (1,233)
Restricted funds			82,890	6,714	(16,295)	73,309
Furness Carers				169,586	(169,586)
Young Carers				(52,045)	52,045
CASS				(133,836)	133,836
				(16,295)	16,295
TOTAL FUNDS			82,890	(9,581)		73,309
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				49		49
Fumess Carers				5,432		5,432
Young Carers				1,233		1,233
				6,714		6,714
Restricted funds
Furncss Carers				230,790	(61,204)	169,586
Young Carers CASS				23,924	(75,969) {133,836)	(52,045) (133,836)
				254,714	{271,009)	(16,295)
TOTAL FUNDS				261,428	(271,009)	(9,581)

			Net	Transfers
			movement	between	At
		At 1.4,19	in funds	funds	31.3.21
		8
Unrestricted	funds
General fund		82,890	49	38,731	121,670
Furness Carers			23,171	(23,171)
Young Carers			2,733	(2,733)
		82,890	25,953	12,827	121,670
Restricted funds
Fumess Carers			223,343	(198,708)	24,635
Young Carers			(42,045)	52,045	10,000
CASS			(133,836)	133,836
			47,462	(12,827)	34,635
TOTAL FUNDS		82,890	73,415		156,305

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		49		49
Furness Carers		23,171		23,171
Young Carers		2.733		2,733
		25,953		25,953
Restricted funds
Fumess Carers		491,103	(267,760)	223,343
Young Carers CASS		63,559	(105,604) (133,836)	(42,045) (133,836)
		554,662	(507,200)	47,462
TOTAL FUNDS		580,615	(507,200)	73,415

	FURNESS CARERS
	DETAILED STATEMENT OFFINANCIAL ACTIVITIES
	FORTHE YEARENDED 31MARCH 2021
		31.3,21	31.3.20
INCOME AND ENDOWMFNTS
Donations and	legacies
Gifts			49
Donations		8,183	6,668
Grants		78,285	34,050
		86,468	40,767
Other trading activities
Fundraising events		55	89
Charitable activities
Fees received		221,664	220,572
Gmnts		11,000
		232,664	220,572
Total incoming	resources	319,187	261,428
EXPENDITURE
Charitable activities
Grants to individuals		12,186	14,922
Support costs
Management
Wages		170,334	180,513
Social security		6,877	10,330
Pensions		9,362	12,674
Rent and rates		14,323	14,804
Insurance		1,755	1,667
Telephone and postage		3,663	5,492
Stationery &advertising		4,573	4,675
Subscriptions		156	196
Volunteers expenses		831	1,084
Travel &subsistence		1,374	2,303
Counselling fees			420
CRBFees		220
Cleaning		173	867
		213,641	235,025
Finance
Hire ofplant and machinery		3,074	3I533
Bank charges		239	60
Repairs & renewals		341	287
		3,654	3,880

	FORTHEYEARENDED	31MARCH 2021
		31.3.21	31.3.20
Finance
Information	technology
Maintenance Refreshments Sundries	k computer costs	2,475 26 272	4,021 643 113
		2,773	4,777
Other 2
Loss on sale	ofheritage asset
Governance	costs
Accountancy Depreciation	and legal fees oftangible fixed assets	884 2,156	12,009 396
		3,040	12,405
Total resources	expended	236,191	271,009
Net income/(expenditure)		82,996	(9,581)