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2022-03-31-accounts

CONTENTS Page
Trustees Report 1-10
independent Examiners Report
Statement of Financial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14-20

Total Total
y/e 31 y/e 31
Unrestricted Restricted March March
Funds Funds 2022 2021
Note
INCOME
Donations 3,922 3,922 3,623
Charitable
activities
182,440 143,159 325,599 284,988
Investment income:
Interest received 540 540 437
Total Income '186 902 143159 33D 061 289 D48
EXPENDITURE
Charitable
activities
172,364 121,530 293,894 234,846
Total Expenditure 172364 121 53D 293894 234846
Net Income/(expenditure) 14 538 21 629 36167 54202
Net Movement in Funds 14,538 21,629 36,167 54,202
Reconciliation in funds:
Fund balances brought
forward 182,358 9920 192278 192278
Fund balances carried
forward 196 896 31 549 228445 192278

Webslte Office Fixtures & Total
Equipmentf Fittings
E
E
Cost
As at 1 April 2021 6,000 30,011 6,584 42,595
Additions
Asat31M 402022 6000 30,011 6564 42565
Depreciation
As at 1 April 2021 6,000 29,651 6,536 42,187
Charge for year 360 20 380
As at 31 March 2022 6,000 6556 42 567
Net book value
At 31 March 2022 28 28
At 31 March 2021 360 48 408

Unrestricted Restricted Total y/e Total y/e
Funds Funds 31 March 31 March
2022 2021
E E
Donations and Fundraising 3,922 3,922 3,623
Charitable activities
Local Authority grants 172,300 172,300 172,300
Other care grants 17,660 56,085 73,745 95,440
Covid related grant 10,000
Other income 9,082 9,082 4,248
NCC grant refund (16,602) (16,602)
Project income 87,074 87,074 3,000
186,362 143,159 329,521 288,611
interest receivable
Bank interest receivable 540 540 437
540 540 437
Total 186902 143159 330061 289048

4.
Expenditure
Unrestricted Restricted Total Total y/e
Funds Funds yie 31 31 March
March 2021
2022
E E
Charitable
Activities:
Service Delivery Manager 29,423 29,423 29,863
Training
Co-ordinator
21,714 21,714 19,391
Central Office 60,152 60,152 54,760
Carers Support
Fund
20,800 20,800 15,410
Carers Return to Work 31,312 31,312 35,845
Young Carers Support 45,206 45,206 24,265
Young Carers Activity 12,363 12,363
Information
Service
55,299 55,299 51,318
Parent Carer Support 6,601 6,601
Carers Trust Grants 4,581 4,581 1,808
Projects (Other) 3,514 667 4, 181
Depreciation 380 380 1 373
170,482 121,530 292,012 234,033
Governance
Trustee meetings and charity
management 1,082 1,082
Professional
fees
800 800 813
1,882 1,882 813
Total 172364 121530 293894 234 846
5.
Debtors

31 31
March March
2022 2021
E E
PAYE and NIC 4,127 4,017
Creditors &accruals 7,027 7,633
Deferred grants 117,308 48,388
Total 128462 60038

2022
Salary and wages 187,408
National insurance costs 14,459
Employer pension costs 5,050
Total 206,917

Unrestricted Restricted Total
Funds Funds
E
Tangible Fixed Assets 28 28
Current Assets 325,330 31,549 356,879
Creditors (128,462) (128,462)
Total 196,896 31,549 228,445

Balance Incoming Resources Balance
1 April Resources Expended 31 March
2021 and 2022
transfers
E f.
Carers Week 3,000 667 2,333
Carers Trust 4,581 4,581
Carers into Work 3,702 31,504 31,312 3,894
Parent Carer Support 8,245 6,601 1,644
Carers Support Fund 1,391 20,000 20,800 591
Young Carers Support 1,827 58,285 45,206 14,906
Young Carers Activity 20,544 12,363 8,181
9920 143159 121530 31549