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|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|||
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|||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|
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||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|
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|||||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|
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|||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|
##
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|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|
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|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|
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|||||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)|
##
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##
||||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|
##
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||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|
##
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||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)|
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