| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
50,019 | 104,758 | 154,777 | 66,289 | ||
| Charitable activities |
||||||
| Fees received | 208,450 | 208,450 | 228,392 | |||
| Investment income |
338 | 338 | ||||
| Total | 258,807 | 104,758 | 363,565 | 294,681 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| -Wages Costs | 167,614 | 39,774 | 207,388 | 192,100 | ||
| -Travel and Subsistence | 2,089 | 2,089 | 1,182 | |||
| -Training and Conferences |
339 | 339 | 579 | |||
| -Premises Costs | 10,207 | 3,427 | 13,634 | 13,558 | ||
| -Repairs and Renewals | 1,081 | 1,081 | 967 | |||
| -Computer Running |
Costs | 3,366 | 3,366 | 6,453 | ||
| —Cleaning | 312 | 312 | 199 | |||
| -Refreshments | 1,045 | 1,045 | 334 | |||
| -Insurance | 1,785 | 1,785 | 1,843 | |||
| —Telephone and Postage |
2,529 | 2,529 | 3,960 | |||
| - Printing and Stationery |
7,235 | 7,235 | 6,753 | |||
| -Depreciation | 2,467 | 2,467 | 2,156 | |||
| -Legal and Professional | 2,237 | 2,237 | 2,437 | |||
| -Bank Charges | 72 | 72 | 96 | |||
| -Licences | 140 | 140 | 40 | |||
| - Advertising | 478 | 478 | 1,362 | |||
| -Other Costs | 236 | 166 | 402 | 268 | ||
| -Young carers activities | 16,866 | 16,866 | 9,523 | |||
| —Food vouchers | 10 | 46,495 | 46,505 | |||
| -Hire ofequipment | 4,977 | 800 | 5,777 | |||
| Total | 208,219 | 107,528 | 315,747 | 243,810 | ||
| NET INCOME/(EXPENDITURE) | 50,588 | (2,770) | 47,818 | 50,871 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 166,133 | 41,043 | 207,176 | 156,305 | ||
| TOTAI FUNDS CARRIED FORWARD | 216,721 | 38,273 | 254,994 | 207,176 |
| 31.3.23 | 31,3,22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,153 | 1,153 | 2,629 | ||
| CURRKNT ASSETS | |||||
| Prepayments and accrued income |
18,950 | 18,950 | |||
| Cash at bank and in hand | 201,307 | 38,273 | 239,580 | 209,102 | |
| 220,257 | 38,273 | 258,530 | 209,102 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (4,689) | (4,689) | (4,555) | |
| NET CURRENT ASSETS | 21S,568 | 38,273 | 253,841 | 204,547 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 216,721 | 38,273 | 254,994 | 207,176 | |
| NET ASSETS | 216,721 | 38,273 | 254,994 | 207,176 | |
| FUNDS | |||||
| Unrestricted funds |
216,721 | 166,133 | |||
| Restricted funds | 38,273 | 41,043 | |||
| TOTAL FUNDS | 254,994 | 207,176 |
| DONATIONS AND LE |
G | ACIES | ||||
|---|---|---|---|---|---|---|
| 31.3,23 | 31.3.22 | |||||
| Donations | 5,702 | 26,822 | ||||
| Grants | 149,075 | 39,467 | ||||
| 154,777 | 66,289 | |||||
| Grants received, included | in the above, | are as | follows: | |||
| 31.3.23 | 31.3.22 | |||||
| SirJohn Fisher Foundation | 15,000 | 18,958 | ||||
| BigProject Lottery | 16,691 | |||||
| Spirit Energy | 2,800 | |||||
| Drop Zone | 1,018 | |||||
| Cumbria County Council |
—Poverty Reduction | Grant | 40,000 | |||
| Cumbria County Council |
- | Household | Support | Fund | 25,000 | |
| Cumbria County Council |
- | Hospital Discharge | Home Recovery Scheme | 7,905 | ||
| Cumbria County Council |
- | Practical Support SelfIsolation Grant | 22,100 | |||
| Big Lottery Project - Carers | Health Connections | 36,720 | ||||
| Other grants | 2,350 | |||||
| 149,075 | 39,467 | |||||
| INVESTMENT INCOlVIK | ||||||
| 31.3.23 | 3].3.22 | |||||
| Bank interest | 338 | |||||
| INCOIVIE FROM CHARITABLE ACTIVITIES | ||||||
| 31.3.23 | 31.3.22 | |||||
| Activity | ||||||
| Fees received | Fees received | 208,450 | 219,392 | |||
| Grants | Fees received | 9,000 | ||||
| 208,450 | 228,392 | |||||
| Grants received, included | in the above, | are as | follows: | |||
| 31.3.23 | 31.3.22 | |||||
| Cumbria County Council | - | Core Grants | 9,000 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Depreciation | - owned assets | 2,467 | 2,156 |
| Hire ofplant | and machinery | 5,777 | 3,445 |
| The average monthly number ofem |
ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31,3.23 | 31.3.22 | |||
| Manager | 1 | 1 | ||
| Care and support services | 12 | 12 | ||
| Organisational support |
1 | |||
| 14 | ||||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FORTHK STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
46,313 | 19,976 | 66,289 | |
| Charitable activities |
||||
| Fees received | 228,392 | 228,392 | ||
| Total | 274,705 | 19,976 | 294,681 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| -Wages Costs | 188,055 | 4,045 | 192,100 | |
| -Travel and Subsistence | 1,182 | 1,182 | ||
| —Training and Conferences |
579 | 579 | ||
| -Premises Costs | 13,558 | 13,558 | ||
| -Repairs and Renewals | 967 | 967 | ||
| -Computer Running Costs |
6,453 | 6,453 | ||
| —Cleaning | 199 | 199 | ||
| - Refreshments | 334 | 334 | ||
| —Insurance | 1,843 | 1,843 | ||
| -Telephone and Postage |
3,960 | 3,960 |
| COMPARATIVES | FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| —Printing and Stationery |
6,753 | 6,753 | ||||
| -Depreciation | 2,]56 | 2,156 | ||||
| -Legal and Professional | 2,437 | 2,437 | ||||
| -Bank Charges | 96 | 96 | ||||
| -Licences | 40 | 40 | ||||
| -Advertising | 1,362 | 1,362 | ||||
| -Other Costs | 268 | 268 | ||||
| -Young carers activities | 9,523 | 9,523 | ||||
| Total | 230,242 | 13,568 | 243,810 | |||
| NKT INCOME | 44,463 | 6,408 | 50,871 | |||
| RECONCILIATION OF FVNDS | ||||||
| Total funds brought | forward | 121,670 | 34,635 | 156,305 | ||
| TOTAL FUNDS CARRIED FORWARD | 166,133 | 41,043 | 207,176 | |||
| 9. | TANGIBLE FIXKDASSETS | |||||
| Fixtures | ||||||
| Plant and | and | Computer | ||||
| machinery | ftttings | equipment | Totals | |||
| COST | ||||||
| At 1 April 2022 | 7,287 | 6,116 | 17,036 | |||
| Additions | 991 | 991 | ||||
| At 31March 2023 | 3,633 | 7,287 | 7,107 | 18,027 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 | 3,599 | 6,772 | 4,036 | 14,407 | ||
| Charge foryear | 121 | 2,346 | 2,467 | |||
| At 31March 2023 | 3,599 | 6,893 | 6,382 | 16,874 | ||
| NET BOOKVALUE | ||||||
| At 31March 2023 | 34 | 394 | 725 | 1,153 | ||
| At 31March 2022 | 34 | 515 | 2,080 | 2,629 |
| 31.3.23 | 3],3,22 | ||||||
|---|---|---|---|---|---|---|---|
| Social security | and | other taxes | 2,436 | 2,533 | |||
| Pensions | 1,253 | 1,022 | |||||
| Accrued expenses | 1,000 | 1,000 | |||||
| 4,689 | 4,555 | ||||||
| MOVElVIENT | IN | FUNDS | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| Unrestricted | funds | ||||||
| General fund | 166,133 | 172,742 | (122,154) | 216,721 | |||
| Furness Carers | 3,848 | (3,848) | |||||
| Young Carers | (19,618) | 19,618 | |||||
| CASS | (106,384) | 106,384 | |||||
| 166,133 | 50,588 | 2]6,721 | |||||
| Restricted funds | |||||||
| Furness Carers | 24,635 | (6,029) | 18,606 | ||||
| Young Carers | 16,408 | (6,408) | 10,00G | ||||
| Poverty Reduction | Grant | S,434 | 5,434 | ||||
| Carers Health | Connections | 4,233 | 4,233 | ||||
| 41,043 | (2,770) | 38,273 | |||||
| TOTAL FUNDS | 207,176 | 47,818 | 254,994 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fiutd | 253,]05 | (80,363) | 172,742 | ||||
| Furness Carers | 3,848 | 3,848 | |||||
| Young Carers | 1,854 | (21,472) | (]9,618) | ||||
| CASS | (106,384) | (106,384) | |||||
| 258,807 | (208,219) | SG,588 | |||||
| Restricted funds | |||||||
| Furness Carers | (6,029) | (6,029) | |||||
| Young Carers | 15,000 | (21,408) | (6,408) | ||||
| Household Support |
Fund | 25,000 | (25,000) | ||||
| Poverty Reduction | Grant | 40,000 | (34,566) | 5,434 | |||
| Hospital Discharge | Home Recovery | ||||||
| Scheme | 7,905 | (7,905) | |||||
| Carers Health | Connections | 16,853 | (12,620) | 4,233 | |||
| 104,758 | (107,528) | (2,770) | |||||
| TOTAL FUNDS | 363,565 | (315,747) | 47,818 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General fund | 12'1,670 | 235,090 | (190,627) | 166,133 | |
| Fumess Carers | (1S,28S ) | 15,285 | |||
| Young Carers | (43,180) | 43,180 | |||
| CASS | (132,162) | 132,162 | |||
| 121,670 | 44,463 | ]66,133 | |||
| Restricted funds | |||||
| Furness Carers | 24,635 | 24,635 | |||
| Young Carers | 10,000 | 6,408 | 16,408 | ||
| 34,635 | 6,408 | 41,043 | |||
| TOTAL FUNDS | 156,305 | 50,871 | 207,176 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 274,705 | (39,615) | 235,090 | |
| Fumess Carers | (15,285) | (IS,28S) | ||
| Young Carers | (43,180) | (43,180) | ||
| CASS | (132,162) | (132,162) | ||
| 274,705 | (230,242) | 44,463 | ||
| Restricted funds |
||||
| Young Carers | 19,976 | (13,568) | 6,408 | |
| TOTAL FUNDS | 294,681 | (243,810) | 50,871 |
| Net | 'Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| Unrestricted | funds | |||||
| General fund | 121,67G | 407,832 | (312,781) | 216,721 | ||
| Fumess Carers | (11,437) | 11,437 | ||||
| Young Carers | (62,798) | 62,798 | ||||
| CASS | (238,546) | 238,546 | ||||
| 121,670 | 95,051 | 216,721 | ||||
| Restricted funds | ||||||
| Fumess Carers | 24,635 | (6,029) | 18,606 | |||
| Young Carers | 1G,000 | 10,000 | ||||
| Poverty Reduction | Grant | 5,434 | 5,434 | |||
| Carers Health | Connections | 4,233 | 4,233 | |||
| 34,635 | 3,638 | 38,273 | ||||
| TOTAL FUNDS | 156,305 | 98,689 | 254,994 |
| fncoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 527,810 | (119,978) | 407,832 |
| Fumess Carers | 3,848 | (15,285) | (11,437) |
| Young Carers | 1,854 | (64,652) | (62,798) |
| CASS | (238,546) | (238,546) | |
| 533,512 | (438,461) | 95,051 | |
| Restricted funds | |||
| Furness Carers | (6,029) | (6,029) | |
| Young Carers | 34,976 | (34,976) | |
| Household Support Fund |
25,000 | (25,000) | |
| Poverty Reduction Grant | 40,000 | (34,566) | 5434 |
| Hospital Discharge Home Recovery | |||
| Scheme | 7,905 | (7,905) | |
| Carers Health Connections | 16,853 | (12,620) | 4,233 |
| 124,734 | (121,096) | 3,638 | |
| TOTAL FUNDS | 658,246 | (559,557) | 98,689 |
| FORTHE YEARENDED | 31MARCH 2023 | ||
|---|---|---|---|
| 31.3.23 | 31.3,22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and | legacies | ||
| Donations | 5,7G2 | 26,822 | |
| Grants | 149,075 | 39,467 | |
| 154,777 | 66,289 | ||
| Investment income |
|||
| Bank interest | 338 | ||
| Charitable activities |
|||
| Fees received | 208,450 | 219,392 | |
| Grants | 9,00G | ||
| 208,450 | 228,392 | ||
| Total incoming | resources | 363,565 | 294,681 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Food vouchers | 46,5GS | ||
| Support costs | |||
| Management | |||
| Wages | 188,776 | 174,944 | |
| SociaI security | 7,569 | 7,487 | |
| Pensions | 11,043 | 9,669 | |
| Hire ofp!ant and machinery Rent and rates |
5,777 13,634 |
13,558 | |
| Insurance | 1,785 | 1,843 | |
| Telephone and postage |
2,529 | 3,960 | |
| Stationery 8c advertising |
7,713 | 8,115 | |
| Sundries | 166 | ||
| Subscriptions | 140 | 100 | |
| Training &conference | 286 | 579 | |
| Travel k subsistence | 2,089 | 1,182 | |
| CRBFees | 53 | 820 | |
| Cleaning | 312 | 199 | |
| Young carers activities | 16,866 | 9,523 | |
| 258,738 | 231,979 | ||
| Finance | |||
| Hire ofplant and machinery | 3,445 | ||
| Bank charges | 72 | 96 | |
| Repairs k renewals | 1,081 | 967 | |
| 1,153 | 4,508 |
| FORTHE YEARENDE | D 31MARCH 2023 | ||
|---|---|---|---|
| 31,3.23 | 31,3,22 | ||
| Finance | |||
| Information | technology | ||
| Maintenance | &computer costs | 3,366 | 3,008 |
| Refreshments | 1,045 | 334 | |
| Sundries | 236 | 268 | |
| 4,647 | 3,610 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 2,237 | 1,557 |
| Fixtures and | fittings | 121 | 138 |
| Computer equipment |
2,346 | 2,018 | |
| 4,704 | 3 713 | ||
| Total resources | expended | 315,747 | 243,810 |
| Net income | 47,818 | 50,871 |