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||||CONTENTS||
|---|---|---|---|---|
|||||Page|
|Legal and|administrative||information||
|Trustees'|report||||
|Accountant's
report|||||
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Statement|ofcash flows||||
|Notes to the accounts||||7to11|
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|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
||Note|f.|F.|F|||
|INCOMING RESOURCES|||||||
|Voluntary
income:
Donations||22,491|||22,491|13,121|
|Grants receivable 8
contracts income|4, 5|36,813||579,066|615,879|639,834|
|Other income||15,920|||15,920|19,002|
|Investment
income||242|||242|220|
|TOTAL INCOMING RESOURCES||75,466||579,066|654,532|672,177|
|RESOURCES EXPENDED|||||||
|Charitable
activities||22,700||544,072|566,772|577,916|
|Fundraising
and publicity||10,206||3,341|13,547|4,951|
|Governance
costs||471||12,687|13,158|12,738|
|TOTAL RESOURCES EXPENDED||33,377||560,100|593,477|595,605|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES FOR THE YEAR||42,089||18,966|61,055|76,572|
|Transfers
between
funds||(75,545)|68,750|6,795|||
|Balances brought
forward||128,419|253,109|82,722|464,250|387,678|
|Balances carried forward||94,963|321,859|108,483|525,305|464,250|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current assets||||||||
|Prepayments|and accrued income|||11,795||9,898||
|Cash at bank|and in|hand||586,094||600,518||
|||||597,889||610,416||
|Creditors: amounts||falling due||||||
|within one year|||8|(72,584)||(146,166)||
|Net current|assets||||525,305||464,250|
||||||525,305||464,250|
|Total assets|less current liabilities||||525,305||464,250|
|Accumulated|funds|||||||
|Unrestricted|funds||9||94,963||128,419|
|Designated
funds|||10||321,859||236,859|
|Restricted funds|||11||108,483||98,972|
|Total funds|||||525,305||464,250|
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||||||STATEMENT OF CASH FLO|STATEMENT OF CASH FLO|WS||
|---|---|---|---|---|---|---|---|---|
||||||For the year ended 31stMarch||2022||
|||||||2022||2021|
||||||Note||||
|Cash provided
by/(used||in)|||||||
|operating
activities|||||15|(14,666)||72,986|
|Cash flows from investing|||activities||||||
|Interest income|||||||242|220|
|Purchase
oftangible
fixed||assets|||||||
|Cash provided
by/(used||in)|investing||activities|(14,424)||73,206|
|Cash flows from financing|||activities||||||
|Repayment
ofborrowing|||||||||
|Cash used
in financing|activities||||||||
|Increase/(decrease)
in cash and cash|||||equivalents||||
|in the year||||||(14,424)||73,206|
|Cash and cash equivalents||at the||beginning|||||
|ofthe year||||||600,518||527,312|
|Total cash and cash equivalents||||at the end ofthe year||586,094||600,518|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||F|E|
||Allerdale BC —Coronavirus|||Business Support Grant|||10,000|
||North Cumbria
CCG|||||2,588|6,000|
||Furness Carers/Walney||||||5,882|
||Garfield Weston Foundation|||||25,000|3,333|
||HMRC Coronavirus||Job Retention||Scheme Grant|347|1,926|
||Hospital
Discharge|Grants||||8,378||
||Grace Trust|||||500||
|||||||36,813|27,141|
|5|Grants receivable|and contracts|||income - Restricted|||
|||||||2022|2021|
||||||||F|
||Cumbria
County Council|||||437,328|439,638|
||Big Lottery Fund|||||33,359|43,151|
||BBCChildren
in Need|||||37,961|38,571|
||Sellafield
Ltd|||||43,240|35,250|
||Phyllis Harney Trust|||||20,000|21,290|
||Hospital Discharge|Grants||||3,500||
||Benefits Clinic|||||70||
||Small Grants, Trips|8 Travel||Fund||3,608||
||Grace Trust||||||9,000|
||CAF - CV Emergency||Fund||||8,500|
||Cumbria
Community||Foundation||||6,2393|
||United
Utilities||||||5,000|
||North Cumbria CCG||||||3,500|
||Morgan
Sindall||||||2,500|
|||||||579,066|612,693|
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|Expenditure
on charitable
activ|ities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|||E|||F||
|Salaries and national
insurance||11,510||443,520|455,030|460,791|
|Employer pension
contributions||966||29,259|30,225|32,376|
|Recruitment
costs||||1,109|1,109||
|Rent, service charge 8 utilities||518||24,363|24,881|28,040|
|Equipment
maintenance||314||4,357|4,671|9,279|
|Telephone,
postage 8 stationery||934||15,672|16,606|12,778|
|Insurance||72||3,539|3,611|3,254|
|Accountancy
8 bookkeeping||63||6,679|6,742|7,341|
|Legal 8 professional
fees||160||4,986|5,146|2,521|
|Newsletter||||2,879|2,879|2,088|
|Staff travel||222||3,259|3,481|890|
|Staff training||(855)||3,281|2,426|3,541|
|Membership
fees||248||1,021|1,269|2,876|
|Annualreport||158||120|278||
|Publicity
8 advertising||698||462|1,160|843|
|Bank charges||670|||670|631|
|Sundry expenses||868||166|1,034|(217)|
|Evaluation||30||2,970|3,000|372|
|Carers' trips 8 activity breaks||||24|24||
|Room hire 8 refreshments||||626|626||
|Social media 8 website development||||168|168|645|
|Volunteers'
travel 8 expenses||||1,011|1,011|619|
|Governance/Trustees/Directors'|expenses|882||93|975|177|
|DBSchecks||62||312|374|637|
|CIN Small equipment
8 materials||||1,734|1,734|2,208|
|ISO 9000 QMA||17||811|828|828|
|PAT testing 8 H8Scompliance||58||683|741|902|
|Fundraising
expenditure||9,508|||9,508|2,020|
|Grants expended||||6,996|6,996|19,056|
|Office ofthe Public Guardian||984|||984|1,066|
|Carers Support Cumbria expenses||92|||92|43|
|Hospital
Discharge
Grants||5,198|||5,198||
|||33,377||560,100|593,477|595,605|
##
|Staffc|osts|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Wages|and salaries|430,805|436,308|
|Social|security costs|24,225|24,482|
|Other|pension costs|30,225|32,377|
|||485,255|493,167|
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||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|Total|number|ofstaff|26|26|
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|Creditors|: amount|s|falling due within
one year|||
|---|---|---|---|---|---|
|||||2022f|2021
E|
|Grants received||in|advance|||
|Sellafield|Ltd|||22,500|65,740|
|Carers Support Cumbria||||37,900|36,444|
|Garfield|Weston Foundation||||25,000|
|Hospital|Discharge||Work||7,000|
|BL Health||||8,410|8,316|
|Accrued|expenses|||3,774|3,666|
|||||72,584|146,166|
##
|movement
in the year is a|s follows:|||||
|---|---|---|---|---|---|
||Balance|Incoming|Funds||Balance|
||01.04.21|Funds|Used|Transfers|31.03.22|
||E|F|E|F|E|
|Carers Core Fund|60,348|41,124|(22,089)|(20,000)|59,383|
|Lasting Power of
Attorney|36,509|15,851|(5,779)|(41,000)|5,581|
|Fundraising|31,562|22,491|(9,509)|(14,545)|30,000|
||128,419|79,466|(37,377)|(75,545)|94,963|
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|movement,
in|the year is a|s follows:|||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Funds||Balance|
|||01.04.21|Funds|Used||31.03.22|
|Contingency|Fund|127,982|||50,000|177,982|
|Premises
and|||||||
|Lease Termination||32,810|||9,045|41,855|
|Fund|||||||
|Redundancy|Fund|92,317|||9,705|102,022|
|||253,109|||68,750|321,859|
##
|The movem|ent
in the year is as f|ollows:|||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Funds||Balance|
|||01.04.21|Funds|Used|Transfers|31.03.22|
||||f.||K|E|
|All Age Carers|Allerdale|16,530|218,664|(212,361)|(9,855)|12,978|
|All Age Carers|Copeland|14,787|218,664|(212,486)|(9,850)|11,115|
|BBCChildren|in Need|1,419|37,961|(38,653)||727|
|Sellafield
1 - 1||773|30,000|(29,674)|10,000|11,099|
|Volunteer
Project||11,881|3,240|(7,079j)|14,000|22,042|
|Benefit Clinics||1,812|33,570|(19,455)||15,927|
|Big Lottery —Health||7,835|33,359|(33,396)||7,797|
|Small Grants 8 Travel Fund||27,686|3,608|(6,996)|2,500|26,798|
|||82,722|579,066|(560,100)|6,795|108,483|
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|he total fut|ure|minimum
lease payments
under non-canc|ellable
operating
leases are|as follows:|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Not later than||1 year|9,018|1,401|
|Later than|1 year and not later than 5 years||3,108|3,154|
||||12,126|4,555|
##
|Reconciliation
o|fn|et moveme|nt
in funds to net c|ash flow from operating
activit|ies|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Net movement
in funds||||61,055|76,572|
|Interest receivable||||(242)|(220)|
|(Increase)/decrease||in debtors||(1,897)|1,605|
|(Decrease)/increase||in creditors||(73,582)|(4,971)|
|Net cash provided|by|operating|activities|(14,666)|72,986|
##
|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Current|assets|98,737|321,859|177,293|597,889|
|Current|liabilities|(3,774)||(68,810)|(72,584)|
|Total net assets||94,963|321,859|108,483|525,305|