OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 15
'
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 18 to 19
Notes to the Financial Statements 20 to 27

~ An open-door service -for as long as carers need it
~ A full activity, trips and events programme
~ Craft and social groups
~ Working'
carers groups - who support the service through
their experiences,		 knowledge and consultation
~ Dementia Peer support
and information
workshops
~ Benefits advice/support/home
visits (fantastic success record)
~ Support for carers to access respite grants -to enable carers to have a break or holiday
~ Complimentary
therapies, e.g. full massage (subsidised
by the Carers Service)
~ Professional
counselling
sessions
~ Life afier caring workshops -enabling
carers to 're-establish'		 themselves after caring
~ Mon -Fri service including
Out ofhours' service 5-9pm
~ Faceto Face 1 to 1 and advocacy support with highly experienced and knowledgeable advisers
~ Support
for carers who support
someone
with an addiction,		 Mental
ill		 health. a learning or physical disability,
long
~ term and short-term
conditions.
~ Coordinated
in house and specialist support for a holistic family approach
~ Supporting
carers with their health and well-being
~ Carers Discount Cards - local businesses
offering discounts		 for carers
~ Emergency
Planning
for carers
~ Lasting Power ofAttorney
form filling Service

FORTHE YEAR EN DED 31STMA RCH 2021
2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes E f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 3,471 152,931 156,402 131,130
Charitable
activities
Direct charitable
activities		 248,492 248,492 313,054
Other trading activities 1,749 165 1,914 11,979
Total 253,712 153,096 406,808 456,163
EXPENDITURE ON
Raising funds 906 906 3,474
Charitable
activities
Direct charitable
activities		 246,784 143,557 390,341 427,989
Total 247,690 143,557 391,247 431,463
NET INCOME 6,022 9,539 15,561 24,700
Transfers
between
funds		 16 22,778 ~22,778)
Net movement
in funds		 28,800 (13,239) 15,561 24,700
RECONCILIATION OF FUNDS
Total funds brought forward 197,707 29,445 227,152 202,452
TOTAL FUNDS CARRIED FORWARD 226,507 16,206 242,713 227,152

31STM ARCH 2021
2021 2020
Unrestricted Restricted Total Total
Notes funds fundf funds funds
FIXEDASSETS
Tangible assets 13 4,771 4,771 4,370
CURRENT ASSETS
Debtors 14 1,086 1,086 4,517
Cash at bank and in hand 224,545 16,206 240,751 227,506
/
225,631 16,206 241,837 232,023
CREDITORS
Amounts
falling due within one year		 15 (3,895) (3,895) (9,241)
NET CIJRRENT ASSETS 221,736 16,206 237,942 222,782
TOTAL ASSETSLESSCURRENT
LIABILITIES 226,507 16,206 242,713 227,152
NET ASSETS 226,507 16,206 242,713 227,152
FIJNDS 16
Unrestricted
funds:
General fund 176,507 147,083
Designated
Fund		 50,000 50,624
226,507 197,707
Restricted funds:
Restricted 16,206 29,445
TOTAL FUNDS 242,713 227,152

B LACKBURN WITH DARWEN CARERS SERVICELTD LACKBURN WITH DARWEN CARERS SERVICELTD LACKBURN WITH DARWEN CARERS SERVICELTD LACKBURN WITH DARWEN CARERS SERVICELTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31STMARCH 2021
2. DONATIONS AND LEGACIES
2021 2020
Donations 2,972 9,633
Grants 153,430 121,497
156,402 131,130
Grants received, included in the above, are as follows:
2021 2020
BigLottery Fund 92,269 87,994
Eric Wright Trust 17,500
Awards For All 10,000
Carers Trust 18,289 16,003
Community Foundation for Lancashire 5,000
The Rank Foundation 22,872
Triangle Trust 5,000
153,430 121,497
3. OTHER TRADING ACTIVITIES
2021 2020
Fundraising events 1,914 11,979
4. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity
Sundry income Direct charitable activities 5,117 6,106
Room hire and support
services Direct charitable activities 3,250 4,423
Contract income Direct charitable activities 240,125 302,525
248,492 313,054
Grants received, included in the above, are as follows:
2021 2020
f,
BWD Borough Council 214,999 89,583
Families, Health and Wellbeing Consortium 900 176,603
Shelter 24,226 36,339
240,125 302,525

FORT HE Y EAR ENDED 31STM ARCH 2021
5. RAISING FUNDS
Raising donations
and legacies
2021 2020
Fundraising
costs		 906 3,474
6. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 7) note 8) Totals
Direct charitable activities 379,493 8,583 2,265 390,341
7. GRANTS PAYABLE
2021 2020
f,
Direct charitable activities 8,583 15460
8. SUPPORT COSTS
Governance
costs
Direct charitable activities 2,265
9. NET INCOME/(EXPENDITIJRE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation - owned assets 2,824 3,611
10. TRUSTEES' REMUNERATION AND BENEFITS

Unrestricted Restricted Total
funds fund funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,416 122,714 131,130
Charitable
activities
Direct charitable
activities		 313,054 313,054
Other trading activities 8,004 3,975 11,979
Total 329,474 126,689 456,163
EXPENDITURE ON
Raising funds 3,474 3,474
Charitable
activities
Direct charitable
activities		 320,106 107,883 427,989
Total 323,580 107,883 431,463
NET INCOME 5,894 18.806 24,700
Transfers
between funds		 11,196 ~11,196)
Net movement
in funds		 17,090 7,610 24,700
RECONCILIATION OF FUNDS
Total funds brought forward 180,617 21,835 202,452
TOTAL FUNDS CARRIED FORWARD 197,707 29,445 227,152

TANGIBLE FIXEDASSETS
Equipment
and IT
COST
At 1st April 2020 51,433
Additions 3,225
At 31stMarch 2021 54658
DEPRECIATION
At 1stApril 2020 47,063
Charge for year 2,824
At 31st March 2021 49,887
NET BOOK VALUE
At 31stMatch 2021 4,771
At 31stMarch 2020 4,370
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 246 642
Prepayments
and accrued income		 840 3,875
1,086 4,517
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Trade creditors 450 4,121
Other creditors 35 2,880
Accrued expenses 3,410 2,240
3,895 9,241

MOVEME NT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted funds
General fund
Designated
Fund		 147,083
50,624		 2,487
3,535		 26,937
~4,159)		 176,507
50,000
197,707 6,022 22,778 226,507
Restricted funds
Restricted 29,445 9,539 (22,778) 16,206
TOTAL FUNDS 227,152 15,561 242,713

Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General
fund		 229,485 (226,998) 2,487
Designated Fund 24,227 (20,692) 3,535
253,712 (247,690) 6,022
Restricted funds
Restricted 153,096 (143,557) 9,539
TOTAL FUNDS 406,808 ~391,247) 15,561
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f
Unrestricted funds
General fund 123,366 (948) 24,665 147,083
Designated Fund 57,251 6,842 ~)3,469) 50,624
180,617 5,894 11,196 197,707
Restricted funds
Restricted 21,835 18,806 (11,196) 29,445
TOTAL FUNDS 202,452 24,700 227,152
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted funds
General fund 293,136 (294,084) (948)
Designated Fund 36,338 (29,496) 6,842
329,474 (323,580) 5,894
Restricted funds
Restricted 126,689 (107,883) 18,S06
TOTAL FUNDS 456,163 [431,463) 24,700

Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
Unrestricted funds
General
fund		 123,366 1,539 51,602 176,507
Designated Fund 57,251 10,377 ~)7,628) 50,000
180,617 11,916 33,974 226,507
Restricted funds
Restricted 21,835 28,345 (33,974) 16,206
TOTAL FUNDS 202,452 40,261 242,713
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 522,621 (521,082) 1,539
Designated Fund 60,565 ~50,)88) 10,377
583,186 (571,270) 11,916
Restricted funds
Restricted 279,785 (251,440) 28,345
TOTAL FUNDS 862,971 (822,710) 40,261