2023-03-31-accounts - Kinship Carers

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CONTENTS		Page
Com pany Information
Trustees' Report		4to7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		11to 17

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
INCOMING RESOURCES		Note	funds F	funds f	funds 5	funds
Incoming &endowments	from:
Donations and legacies Charitable activities Other trading activities			10,048 1,000	133,100	10,048 134,100	2,213 180,085
Investments
Total income			11,048	133,100	144,148	182,298
RESOURCES EXPENDED
Raising funds
Charitable activities			815	155,318	156,133	166,165
Total expenditure			815	155,318	156,133	166,165
Net income I(expenditure) before transfers	for the year		10,233	(22,218)	(11,985)	16,133
Transfer between funds			(26)	26
Net Income I(expenditure)	for the year		10,207	(22,192)	(11,985)	16,133
RECONCILIATION OF FUNDS
Total funds brought forward		13	31,433	114,920	146,353	130,220
TOTAL FUNDS CARRIED FORWARD			41,640	92,728	134,368	146,353

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	F	E		E
FIXEDASSETS
Tangible assets				27	27	37
CURRENTASSETS
Debtors		10
Cash at bank and	in hand	11	42,455	96,375	138,830	147,128
			42,455	96,375	138,830	147,128
CREDITORS
Amounts falling due within one year		12	(815)	(3,674)	(4,489)	(812)
NET CURRENT	ASSETS		41,640	92,701	134,341	146,316
TOTAL ASSETS	LESSCURRENT
LIABILITIES			41,640	92,728	134,368	146,353
FUNDS		13
Unrestricted funds					41,840	31,433
Restricted funds					92,728	114,920
TOTAL FUNDS					134,368	146,353

Note 2 Donations	Note 2 Donations	and legacies	and legacies	2023 Unrestricted E	2023 Restricted E	2023 Total E	2022 Total
	Donations			10,048		10,048	2,213
				10,048		10,048	2,213
				2023	2023	2023	2022
3	Charitable	activities		Unrestricted	Restricted E	Total E	Total f
	Tudor Trust Steve Morgan Foundation				20,000 25,000	20,000 25,000	20,000 12,500
	HAF/Opal Big Lottery Community Cash for kids		Fund		32,000 25,000 3,600	32,000 25,000 3,600	35,320 25,000
	Big Lottery Kinship Together				25,000	25,000
	Torus				2,500	2,500
	Other small	grants		1,000		1,000	982
	PH Holt Foundation						10,000
	Merseyside	Play Action	Council				1,000
	Liverpool City Council						40,000
	SMF						14,583
	Big Help						700
	Garfield Weston						20,000
				1,000	133,100	134,100	180,085
				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
4	Other trading activities					E	E
	Other trading	activities
				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
5	Investme nts			E	E	E	E
	Bank interest	receivable

Note 6 Resources Expended Charitable activities		2023 Unrestricted	2023 Restricted	2023 Total E	2022 Total 6
Governance Costs - see below Salaries Sessional staff salaries Therapist Payroll fee		815	90,452 1,071 760 514	815 90,452 1,071 760 514	775 79,426 1,621 240 531
Transport Materials &activities Tops Telephone Training			8,145 6,040 18,752 1,366 383	8,145 6,040 18,752 1,366 383	4,403 14,840 5,059 1,276 579
Rent Room hire			3,389 3,332	3,389 3,332	3,334 1,365
Consultancy/Legal 8, prof					880
Sundry/other costs			349	349	280
Donations to good causes Food 8 refreshments Postage 8 stationery Volunteer expenses			3,898 8,922 2,109 130	3,898 8,922 2,109 130	31,655 11,119 1,188 235
Insurance			523	523	468
Recruitment					235
ITequipment &support Depreciation			5,173 10	5,173 10	6,643 13
		815	155,318	156,133	166,165
Included in Governance	costs
Independent examiner's	fees	815		815	775
		815		815	775

				Direct	Support &
Note				Charitable	Governance
7	Analysis ofexpenditure Total expenditure in 2023 Total expenditure in 2022			Expenditure 6 141,502 149,963	Costs 14,631 16,202	Total E 156,133 166,165
	Analysed as follows: Direct Charitable Expenditure			2023 E	2022 E
	Salaries Sessional staff salaries Therapists			90,452 1,071 760	79,426 1,621 240
	Transport Materials, Activities 8Trips Donations to good causes Room hire Food 8 refreshments			8,145 24,792 3,898 3,332 8,922	4,403 19,899 31,655 1,365 11,119
	Volunteer Expenses			130	235
				141,502	149,963
	Support &Governance		Costs
	Governance Costs			815	775
	Payroll fee			514	531
	Telephone			1,366	1,276
	Training			383	579
	Rent Consultancy/Legal	8 prof		3,389	3,334 880
	Postage 8 stationery			2,109	1,188
	Insurance			523	468
	ITCosts			5,173	6,643
	Recruitment				235
	Sundry/other costs			349	280
	Depreciation			10	13
				14,631	16,202

Note
8 Staff Costs and Employees Wages and salaries Pension			2023 E 88,125	2022 E 78,796
Social security costs			359 1,968	227 2,024
No employee earned The average number Charitable activities	f60,000 or more during the year (nor the previous ofemployees during the year was:		90,452 year) 2023	81,047 2022
			5
9 Fixed Assets
		Fixtures &Fittings
Cost		Unrestricted	Restricted	Total
At 1 April 2022 Disposals			8 380	E 380
Additions
At 31 March 2023
Depreciation			380	380
At 1 April 2022
On Disposals
Charge for year At 31 March 2023 Net BookValue			10 353	10 353
At 31 March 2023 At 31 March 2022			27 37	27 37
10 Debtors			2023	2022
			E	E
Prepayments 8 accrued income
11 Cash at bank and in	hand		2023 E	2022 E
Current Account Petty Cash			138,623 207	146,787 341
			138,830	147,128
12 Creditors: amounts	falling due within one year		2023 E	2022 f
Creditors Accruals			102 4,387	37 775
			4,489	812