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|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|
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|~|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||||||||
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||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|
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||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|
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|||||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|
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||||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|||||
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|||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|
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|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|
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|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|
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||||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|
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||||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|
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