2023-03-31-accounts

				Page
Legal and	administrative		information
Trustees'	report
Accountant's report
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to the accounts				7to12

		Unrestricted	Designated	Restricted	Total Funds	Total Funds
		Funds	Funds	Funds	2023	2022
	Note	E	E	E
INCOMING RESOURCES
Voluntary income: Donations		13,808			13,808	22,491
Grants receivable & contracts income	4, 5	44,381		733,169	777,550	615,948
Other income		1,454			1,454	15,851
Investment income		5,392			5,392	242
TOTAL INCOMING RESOURCES		65,035		733,169	798,204	654,532
RESOURCES EXPENDED
Charitable activities		31,883		657,344	689,227	566,772
Fundraising and publicity		517		4,538	5,055	13,547
Governance costs		932		12,814	13,746	13,158
TOTAL RESOURCES EXPENDED		33,332		674,696	708,028	593,477
NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR		31,703		58,473	90,176	61,055
Transfers between funds		(25,000)	35,000	(10,000)
Balances brought forward		94,963	321,859	108,483	525,305	464,250
Balances carded forward		101,666	356,859	156,956	615,481	525,305

		S	TATEMENT	OF FINANCIAL POSITION
			as at	31stMarch 2023
				2023		2022
			Note
Current assets
Prepayments and accrued		income		12,491	11,795
Cash at bank and in	hand			708,661	586,094
				721,152	597,889
Creditors: amounts	falling	due
within one year			8	(105,671)	(72,584)
Net current assets				615,481		525,305
				615,481		525,305
Total assets less current		liabilities		615,481		525,305
Accumulated funds
Unrestricted funds			9	101,666		94,963
Designated funds			10	356,859		321,859
Restricted funds			11	156,956		108,483
Total funds				615,481		525,305

					STATEMENT OF CASH FLO	STATEMENT OF CASH FLO	WS
					Forthe year ended 31stMarch		2023
						2023		2022
					Note
Cash provided by/(used		in)
operating activities					15	117,175		(14,666)
Cash flows from investing			activities
Interest income							5,392	242
Purchase oftangible fixed		assets
Cash provided by/(used		in) investing			activities	122,567		(14,424)
Cash flows from financing			activities
Repayment of borrowing
Cash used in financing	activities
Increase/(decrease) in cash and cash					equivalents
in the year						122,567		(14,424)
Cash and cash equivalents			at the	beginning
ofthe year						586,094		600,518
Total cash and cash equivalents				at the end ofthe year		708,661		586,094

				2023	2022
				E	E
North Cumbria CCG				3,600	2,588
Garfield Weston Foundation					25,000
HMRC Coronavirus	Job	Retention Scheme Grant			347
HMRC Employers	Allowance		(prior year offset against expense)	5,000
Hospital Discharge	Grants			17,831	8,378
Rapid Learning Pandemic				600
Practical Support for Self-Isolation				3,250
Poverty Reduction	Action Grant			9,600
Household Support	Fund			4,000
CSC Travel Fund					38
Wordsworth Trust					31
Grace Trust				500	500
				44,381	36,882
Grants receivable	and contracts income - Restricted
				2023	2022
				E	E
Cumbria County Council				454,800	437,328
Big Lottery Fund					33,359
BBCChildren in Need				42,139	37,961
Sellafield Ltd				22,500	30,000
Volunteer Project				3,385	3,240
Benefits Clinic				20,160	33,570
Lottery Health				33,733
YC Allerdale HAF Programme				10,257
Bedrock —Transforming		Cumbria		12,039
Northern Cancer Care Alliance				29,167
CCFYC 1-1				7,225
Small Grants, Trips	8 Travel Fund			97,764	3,608
				733,169	579,066

Expenditure on ch	aritable activ	ities
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2023	2022
					E		E
Salaries and national insurance			1,820		453,622	455,442	455,030
Employer pension contributions			685		29,696	30,381	30,225
Recruitment costs					271	271	1,109
Rent, service charge 8 utilities			358		22,091	22,449	24,881
Equipment maintenance			214		8,598	8,812	4,671
Telephone, postage	8 stationery		752		15,939	16,691	16,606
Insurance			70		4,228	4,298	3,611
Accountancy 8 bookkeeping			159		8,288	8,447	6,742
Legal 8 professional	fees		40		1,976	2,016	5,146
Newsletter					1,479	1,479	2,879
Staff travel					6,634	6,634	3,481
Staff training					2,870	2,870	3,541
Membership fees			733		2,550	3,283	2,876
Annual report							278
Publicity 8 advertising					3,059	3,059	1,160
Bank charges			75		600	675	670
Sundry expenses			624		277	901	1,034
Evaluation					6,500	6,500	3,000
Carers' trips 8 activity breaks					10,667	10,667	24
Room hire &refreshments					3,327	3,327	626
Social media &website development					3,382	3,382	168
Volunteers' travel 8	expenses				2,796	2,796	1,011
Governance/Trustees/Directors'		expenses	97		376	473	975
DBSchecks					524	524	374
CIN Small equipment 8, materials					3,199	3,199	1,734
Mens Group					33	33
ISO 9000 QMA			33		1,743	1,776	828
PAT testing 8 H8S	compliance		81		1,268	1,349	741
Fundraising expenditure			517			517	9,508
Grants expended			20		78,703	78,723	6,996
Office ofthe Public	Guardian		41			41	984
Carers Support Cumbria expenses			183			183	92
Hospital Discharge	Grants		26,830			26,830	5,198
			33,332		674,696	708,028	593,477

Staff costs
	2023	2022
	E	E
Wages and salaries	431,141	430,805
Social security costs	24,301	24,225
Other pension costs	30,381	30,225
	485,823	485,255

The ave was:	rage nu	mber of	persons (i	nclu	ding	sen	ior management	team) employed part	time and full tim
								2023	2022
								Number	Number
Average	number	ofstaff	employed						26
								2023	2022
								Number	Number
Average	number	ofstaff	expressed	as	full	time	equivalents	20	20

Creditors: am	o	unt	s falling du	e within one year
						2023		2022
						F		E
Grants received			in advance
CCF 1-1						13,775
Northern Cancer Care Alliance						70,833
Bedrock						8,600
BLHealth						8,503		8,410
Sellafieid Ltd								22,500
Carers Support		Cumbria						37,900
Accrued expenses						3,960		3,774
						105,671		72,584
Unrestricted	funds
The movement		in the year is as		follows:
				Balance	Incoming	Funds		Balance
				01.04.22	Funds	Used	Transfers	31.03.23
				f.		E
Carers Core Fund				59,382	49,773	(31,799)	(12,500)	64,856
Lasting Power Attorney			of	5,581	1,454	(1,016)	(6,019)
Fundraising				30,000	13,808	(517)	(6,481)	36,810
				94,963	65,035	(33,332)	(25,000)	101,666

The movem	ent in the year is as fo	llows:
		Balance	Incoming	Funds		Balance
		01.04.22	Funds	Used	Transfers	31.03.23
						E
All Age Carers	Allerdale	12,978	227,400	(217,833)	(22,545)
All Age Carers	Copeland	11,115	227,400	(218,657)	(19,858)
BBCChildren	in Need	727	42,139	(42,866)
Sellafield 1 - 1		11,099	22,500	(22,500)	(11,099)
Volunteer Project		22,042	3,385	(3,450)		21,977
Benefit Clinics		15,927	20,160	(17,940)		18,147
Big Lottery —Health		7,797	33,733	(34,530)		7,000
YC Allerdale			10,257	(10,257)
Bedrock			12,039	(7,602)		4,437
Northern Cancer Care Alliance			29,167	(13,137)		16,030
CCF 1-1			7,225	(7,221)	11,099	11,103
Small Grants &Travel Fund		26,798	97,764	(78,703)	32,403	78,262
		108,483	733,169	(674,696)	(10,000)	156,956

he total fut	ure	minimum lease payments under non-cance	llable operating leases are	as follows:
			2023	2022
			E	E
Not later than		1 year	1,752	9,018
Later than	1 year and not later than 5years		3,153	3,108
			4,905	12,126

Reconciliation o	fn	et moveme	nt in funds to net c	ash flow from operating activit	ies
				2023	2022
				E	F
Net movement in funds				90,176	61,055
Interest receivable				(5,392)	(242)
(Increase)/decrease		in debtors		(696)	(1,897)
(Decrease)/increase		in creditors		33,087	(73,582)
Net cash provided	by	operating	activities	117,175	(14,666)

		Unrestricted	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
Current	assets	105,626	356,859	258,667	721,152
Current	liabilities	(3,960)		(101,711)	(105,671)
Total net assets		101,666	356,859	156,956	615,481