| 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 |