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