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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>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|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||50,019|104,758|154,777|66,289|
|Charitable<br>activities|||||||
|Fees received|||208,450||208,450|228,392|
|Investment<br>income|||338||338||
|Total|||258,807|104,758|363,565|294,681|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|-Wages Costs|||167,614|39,774|207,388|192,100|
|-Travel and Subsistence|||2,089||2,089|1,182|
|-Training<br>and Conferences|||339||339|579|
|-Premises Costs|||10,207|3,427|13,634|13,558|
|-Repairs and Renewals|||1,081||1,081|967|
|-Computer<br>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<br>and Postage|||2,529||2,529|3,960|
|- Printing<br>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|





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|||||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<br>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<br>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<br>funds||||216,721|166,133|
|Restricted funds||||38,273|41,043|
|TOTAL FUNDS||||254,994|207,176|





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|DONATIONS<br>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<br>County Council|—Poverty Reduction|||Grant|40,000||
|Cumbria<br>County Council|-|Household|Support|Fund|25,000||
|Cumbria<br>County Council|-|Hospital Discharge||Home Recovery Scheme|7,905||
|Cumbria<br>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|





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|||31.3.23|31.3.22|
|---|---|---|---|
|Depreciation|- owned assets|2,467|2,156|
|Hire ofplant|and machinery|5,777|3,445|



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|The average monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|
||||31,3.23|31.3.22|
|Manager|||1|1|
|Care and support services|||12|12|
|Organisational<br>support||||1|
|||||14|
|No employees<br>received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHK STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||46,313|19,976|66,289|
|Charitable<br>activities|||||
|Fees received||228,392||228,392|
|Total||274,705|19,976|294,681|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|-Wages Costs||188,055|4,045|192,100|
|-Travel and Subsistence||1,182||1,182|
|—Training<br>and Conferences||579||579|
|-Premises Costs||13,558||13,558|
|-Repairs and Renewals||967||967|
|-Computer<br>Running<br>Costs||6,453||6,453|
|—Cleaning||199||199|
|- Refreshments||334||334|
|—Insurance||1,843||1,843|
|-Telephone<br>and Postage||3,960||3,960|





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||COMPARATIVES|FORTHE STATEMENT|OFFINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||—Printing<br>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|





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|||||||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<br>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|





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||||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<br>funds|||||
|Young Carers||19,976|(13,568)|6,408|
|TOTAL FUNDS||294,681|(243,810)|50,871|





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|||||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<br>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<br>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|





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||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<br>income||||
|Bank interest||338||
|Charitable<br>activities||||
|Fees received||208,450|219,392|
|Grants|||9,00G|
|||208,450|228,392|
|Total incoming|resources|363,565|294,681|
|EXPENDITURE||||
|Charitable<br>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<br>Rent and rates||5,777<br>13,634|13,558|
|Insurance||1,785|1,843|
|Telephone<br>and postage||2,529|3,960|
|Stationery<br>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|





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||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<br>equipment||2,346|2,018|
|||4,704|3 713|
|Total resources|expended|315,747|243,810|
|Net income||47,818|50,871|





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