2023-03-31-accounts - Sunderland Carers' Centre

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Legal and Administrative Details	Legal and Administrative Details	Legal and Administrative Details
for the year ended 31March 2023
Trustees:		J Wilson
		MLBrewster
		SGee
		J Pace
		A Johnstone
		Dr Straughair
		GBurt
Registered Office:		Sunderland		Carers Centre
		Thompson	Park
		Thompson	Road
		Sunderland
		Tyne and Wear
		SR51SF
Bankers:		HSBCBank		pic
		Unit 49-51
		The Bridges		Shopping	Centre
		Sunderland
		Tyne and Wear
		SR13LE
Solicitors:		Muckle LLP
		Time Central
		32Gallowgate
		Newcastle upon Tyne
		NE14BF
Auditor:		Torgersens
		Avalon House
		StCatherines		Court
		Sunderland
		SR53XJ
Persons responsible	for
day to day management		Amanda Brown —CEO

The Trustees acting	during the period were
M Brewster	Carer
J Wiilson	ExVoluntary Sector Worker
SGee	Technical Director (NTW)
J Pace	Practice Manager &Vice Chair
AJohnstone	Head ofCancer Services & Treasurer
Dr Straughair	Associate Professor &Interim Head ofSubject -Nursing
GBurt	Retired Charity Chief Executive OIBce&Chair
Registered Office
Sunderland Carers	Centre
Thompson Park
Thompson Road
Sunderland
Tyne & Wear
SR51SF

			General	Restricted
			Funds	Funds	2023	2022
		Notes
Income and endowments
Donations and legacies			9,530	432	9,962	5,154
Income from charitable activities			624,493	239,167	863,660	853,028
Income from investments			363		363	17
Other income						1,436
Total income and endowments			634386	~239 99	~873985	~859635
Expenditure on charitable	activities		530147	207379	~737 26	~703 39
Net income/(expenditure)			104,239	32,220	136,459	156,196
Transfers between funds			1,700	(1,700)
Net movement in funds			105,939	30,520	136,459	156,196
Opening reserves at1April 2022			~976493 1~082 32	31680 62200	1008173 1141632	851977 I008173
Closing reserves at31March 2023

					2023		2022
			Notes		6
Fixed Assets
Tangible assets					122,917		123,347
Current Assets
Debtors			12	107,781		283,529
Cash at bank	and in	hand		1,053,087		920,534
				1,160,868		1,204,063
Creditors: amounts		falling due within
one year			13	139,153		319,237
Net Current	Assets						8842i26
					1 21715
Total Assets	Less Total Liabilities				1144632		1~08173
Represented	by:
Unrestricted	funds
General fund				579,515		533,146
Designated	fund			502,917	1,082,432	4~43347	976,493
Restricted funds					62,200		31,680
					1144632		~1008173

			2023	2022
Cash flows from operating	activities
Net movement in funds for	the reporting	period
(as per the statement offinancial activities)			136,459	156,196
Adj ushnent for:
Depreciation charges			13,229	18,206
Other interest receivable and similar income			(363)	(17)
Qtanges in:
Trade and other deBtors			175,748	157,927
Trade and other creditors			(180,084)	5,593
Net cash provided by (used	in) operating	activities	~14 989	337905
Cash flows from investing	activities
Interest received from investments			363	17
Purchase ofPPE			(12,799)	(5,836)
Net cash provided by (used	in) investing	activities	{112436	~519
Cash flows from financing	activities
Net cash provided by (used	in) financing	activities
Change in cash and cash equivalents in		the reporting period	132,553	332,086
Cash and cash equivalents Cash and cash equivalents	at the beginning ofthe reporting period at the end ofthe reporting period		920%4 ~7	588,448 920 534

Donations	and	legacies
			Unrestricted	Restricted	2023	2022
					6
Donations	-	Received	9530	432	~62	5154

Income from	charitable	activities
			Unrestricted	Restricted	2023	2022
Grants	Opening	deferred income	190,000	71,863	261,863	267,000
	Opening	accrued income
	Received		530,085	181,855	711,940	847,387
	Returned					(1,590)
	Closing deferred income		(100,000)	(17,751)	(117,751)	(264,863)
	Closing accrued income			3,200	3,200
Miscellaneous			4,408		4,408	5,094
							i
			6244	239167	863660	853028

Expenditure
		Unrestricted	Restricted	2023	2022
					6
Charitable	Activities
Wages		412422	146,386	558,908	521,327
Premises &	Equipment	22,636	1,184	23,820	23,180
Communications		26,021		26,021	23,062
Training &Recruitment		2,082		2,082	4,306
Provisions &Activities		23,432	55,647	79,079	91,773
Legal &Professional		28,275	4,090	32,365	20,323
Depreciation		13,229		13,229	18,206
Other		1,950	72	2,022	1,262
		~530147	207379	737526	703439

Net Surpl	us
			2023	2022
Net surplus for the period is stated after charging:
Depreciation			13,229	18,206
Auditor's	remuneration	for audit services	5,220	1,800
Auditor's	remuneration	for non audit services	10,315	9,216
			28 764	29222

Staff Costs	and Numbers
		2023	2022
Gross wages		500,026	478,964
Employers	NIC	36,256	33,376
Employers	pension	9,526	8,987
Redundancy		13100
		~58908	521327

Fixed assets for use by the chari	ty
	Property	Computer	Fixtures Sr
	Improvements	Equipment	Fittings	Total
Cost
At 1April 2022	193,865	82,461	21,761	298,087
Additions		11,099	1,700	12,799
Disposals
At 31March 2023	193865	93560	23461	310886
Depreciation At 1April 2022	76,575	77,520	20,645	174,740
Charge for the year	7,755	5,565	(91)	13,229
Disposals
At 31March 2023	84330	83085	20554	~187969
Net BookValue At 31March 2023	109535	10475	~207	122917
At 31March 2022	~1172 0	4941	~111	123347

12	Debtors: amounts falling due within	Debtors: amounts falling due within	one year
					2023	2022
	Prepayments and accrued income				7,716	7,529
	Other debtors				100,065	276,000
					~107781	~283529
	Creditors: amounts falling due within		one year		2023	2022
	Accruals &deferred income				130,878	270,841
	PAYE &NIC					8,719
	Credit card				421	29
	Other creditors				542	373
	Trade creditors				7.312	39,275
					139153	319237
14	Operating Lease Commitments
	The following operating	lease payments	are committed	to being paid	2023	2022
	Payable in
	Less than one year				2,739	3,134
	Between one and five years				4,258	6,522
	More than five years					475

for th	e year ended 31March 20	23
15	Fund Details
				At			Transfer	At
				1April	Incoming	Resources	between	31March
				2022	Resources	Expended	funds	2023
						E		E
	Restricted
	Groves Family Foundation				33	(33)
	Info, Advice &Support Service				120,000	(120,000)
	NHS CCG &Together for Children
	—Summer Short Breaks				18,000	(18,000)
	Together For Children —Engagement		Role		25,000	(25,000)
	NHS England —Commitment	to Carers		25,000		(4,986)		20,014
	Sunderland Culture —Young	Carers
	Activities			1,680		(816)		864
	Sunderland Culture —Parent	Carer Forum		5,000		(250)		4,750
	Activities Grant —Fun Fund				4,113	(4,113)
	Young Carers Activities				35,000	(600)		34300
	Pre Frailty &Social Isolation				18,240	(18,240)
	Arc Project				15,523	(13,351)		2,172
	Sunderland Former Players				400	(400)
	Greggs Foundation				90	(90)
	Kavli Trust Award —Wellness Project				3,200	(1300)	(1,700)
				31,680	239,599	(207,379)	(1,700)	62,200
	Unrestricted
	General fund			533,146	634,386	(516,918)	(71,099)	579,515
	Designated capital fund			123,347	-	(13,229)	12,799	122,917
	Designated contingency fund		1	320,000 008170	~	~77 26	60,000	380,000 1144632

Details —Movement in Previous	Year
		At			Transfer	At
		1April	Incoming	Resources	between	31March
		2021	Resources	Expended	funds	2022
Restricted
Groves Family Foundation			1,460	(1,460)
Info, Advice &Support Service			130,000	(130,000)
NHS CCG &Together for Children
—Summer Short Breaks			26,646	(26,646)
Sunderland Council —Winter	Carers	Grant	995	(995)
Together For Children —Engagement		Role	25,000	(25,000)
NHS CCG - Ageing Well Grant			30,000	(30,000)
Project Business Solutions —mobile contract			900	(900)
NHS England —Commitment	to Carers		25,000			25,000
Sunderland Culture —Young	Carers	Activities	1,680			1,680
Sunderland Culture —Parent	Carer Forum		5,000			5,000
			246,681	(215,001)		31,680
Unrestricted
General fund		396,260	612,954	(470,232)	(5,836)	533,146
Designated capital fund		135,717		(18,206)	5,836	123,347
Designated contingency fund		320,000 ~8519	~	~703 9		320,000 ~00

Name ofrestricted fund	Name ofrestricted fund	Name ofrestricted fund		Description, nature and purpose offund
Groves Family Foundation				Funds for a garden project.
Info, Advice fk Support Service				Provides enhanced support targeting complex casework and
				engagement of young people and children from key groups,
				specifically utilising ahelpline and online presence.
NHS CCG and Together for
Children -	Summer Short Breaks			Administrators of Grant available toparents/carers ofchildren
				aged 0-17 with special educational needs in the City of
				Sunderland. Grants available for the young person to access
				leisure, health and wellbeing activities.
Sunderland	Council	—Winter	Carers
Grant				Provided a "Reach Out" Project for carers to increase social
				inclusion and support those carers in need in the prior
				year. Carers will receive an activity/wellbeing pack, to
				support carers wellbeing to enable them to continue in their
				caring role and promote better health outcomes for themselves
				and the person they care for.
Together for Children		—Engagement
Role				Provide aYoung Carer and Family Engagement Service which
				will act as a link in developing partnerships and embed carer
				focused approaches within organisations through the City of
				Sunderland.
NHS CCG - Ageing Well Grant				Provided carer support in a pilot for the west locality in the
				prior year. Joint commissioning with Age UI4 Sunderland
				Carers Centre and smaller VCS organisations to fund projects
				inthe West ofSunderland toengage with agyone aged 50+who
				islonely or isolated. Engage with carers through outreach, one-
				to-one, group activities, offer local projects, activities and
				opportunities through community based work.
Project Business Solutions				Contribution to mobile phone costs in the prior year.
NHS England —Commitment			toCarers	Bespoke pilot carers support offer for those caring for someone
				post discharge. We will work with hospital discharge teams to
				develop a direct robust referral pathway for carers as part of
				the discharge planning.
Sunderland	Culture
—Young Carers Activities				Social prescribing pilot project. Funding given to support an
				extra offer for carers which allowed us to organise extra
				activities with external providers for our partners and
				ourselves to signpost carers into.

Sunderland	Culture		Programme for activities to respond toconsultation	Programme for activities to respond toconsultation	with
-Parent Carer Forum			parent carer forum.
Activities Grant —Fun Fund			Funds received from Together for Children	towards	activities
			or aresource linked to wellbeing.
Young Carers Activities			Funds received towards various activities	such as	day trips
			(theatre, cinema, bowling etc) and in house	activities (crafts,
			cooking etc).
Pre Frailty	&Social Isolation		Funds received to reduce loneliness and social isolation in the
			Council's Coalfield Area Committee.
Arc Project			Research project with Sunderland University	on how COVID-
			19 identified ways carers accessed support		services.
			Sunderland Carers Centre did the research and the University
			collated the results.
Sunderland	Former Players		Young Carers donation towards a bowling trip.
Greggs Foundation			Grant received towards abed for ayoung carer.
Kavli Trust	Award —Wellness Project E15,000was awarded from Primula tobe used			for the	wellbeing
			of carers such as a wellbeing lounge, materials and		facilitator
			fees ofwellbeing activities.
Name ofunrestricted		fund	Description, nature and purpose offund
General fund
Designated	funds:		a) Capital fund represents the net book value	of tangible fixed
			assets owned by the charity.
			b) Contingency fund to allow for six months closure process
			should funding suddenly cease.

Analysis ofTotal Funds
	Unrestricted	Restricted
	Funds	Funds	2023
	6
Analysis by type ofasset and liability
Fixed Assets	122,917		122,917
Net Current Assets	959,515	62,200	1,021,715
	~02	62200	~44 2

Analysis	ofTotal Funds (continued)
Analysis	ofTotal Funds —movement	in previous year	Unrestricted	Restricted
			Funds	Funds	2022
				6
Analysis	by type ofasset and liability
Fixed Assets			123,347		123,347
Net Current Assets			853,146 ~976 93	31,680 ~	884,826 ~1173