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2023-03-31-accounts

LEGAL AND ADMINISTRATIVE	LEGAL AND ADMINISTRATIVE	INFORMATION	INFORMATION	INFORMATION
NAME OF CHARITY:		Carers Northumberland			Limited
INCORPORATION:		The company	was originally				incorporated	on 4'" June
		2007 and registered		as a		charity on 27 February 2008.
OFFICERS:		SCooke
(Directors and Trustees)		A CArter
		Countess A De'Travernent
		D Jack
		J Birkin-Nicholl
		V Hodgson
		P Stonell
		A Moore (appointed 14'"April 2022) J Danskin —Chair (appointed 14'"April 2022)
		P Robertson (appointed SCleave (appointed 9~			8~ December 2022) February 2023)
COMPANY SECRETARY:		Mrs D Blakey
REGISTERED	OFFICE:	1078109Station Road
		Ashington
		Northumberland
		NE63 8RS
INDEPENDENT	EXAMINER:	Richard Alsept	Chartered			Accountant
		16 Burlington	Terrace
		Cardiff
		CF5 1GG
BANKERS:		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		ME194JQ

CONTENTS			Page
Trustees Report			1-9
Independent	Examiners	Report	10
Statement of	Financial	Activities
Balance Sheet			12
Notes to the	Financial Statements		13-19

				Total	Total
				y/e 31	y/e 31
		Unrestricted	Restricted	March	March
		Funds	Funds	2023	2022
	Note
INCOME
Donations/fundraising		4,480	17,419	21,899	3,922
Charitable activities		212,592	169,586	382,178	325,599
Investment income:
Interest received		2,718		2,718	540
Total Income		219,790	1&7,005	406,795	330,061
EXPENDITURE
Charitable activities		193,862	199,833	393,695	293,894
Total Expenditure		193,862	199,833	393,695	293,894
Net Income/(expenditure)		25,928	12,828	13,100	36,167
Net Movement in Funds		25,928	(12,828)	13,100	36,167
Reconciliation in funds:
Fund balances brought
forward		196,896	31,549	228,445	192,278
Fund balances carried
forward		222,824	18,721	241,545	228,445

Tangible Fixed As	sets
	Website	Office	Fixtures &	Total
		Equipment	Fittings
Cost
As at 1 April 2022	6,000	30,011	6,584	42,595
Additions
As at 31 March 2023	6,000	30,011	6,584	42,595
Depreciation
As at 1 April 2022	6,000	30,011	6,556	42,567
Charge for year			28	28
As at 31 March 2023	6,000		6,584	42,595
Net book value
At 31 March 2023
At 31 March 2022			28	28

Income
		Unrestricted	Restricted	Total y/e	Total y/e
		Funds	Funds	31 March	31 March
				2023	2022
Donations and	Fundraising	4,480	17,419	21,899	3,922
Charitable activities
Local Authority	grants	172,300		172,300	172,300
Other care grants		31,995	35,045	67,040	73,745
Other income		8,297		8,297	9,082
Grants repaid/repayable			(21,625)	(21,625)	(16,602)
Project income			156,166	156,166	87,074
		217,072	187,005	404,077	329,521
Interest receivable
Bank interest receivable		2,718		2,718	540
		2,718		2,718	540
Total		219,790	187,005	406,795	330,061

4. Expenditure
			Unrestricted	Restricted	Total	Total y/e
			Funds	Funds	y/e 31	31 March
					March	2022
					2023	f
Charitable Activities:
Service Delivery	Manager		34,080		34,080	29,423
Training Co-ordinator			12,372		12,372	21,714
CNTW			58,841		58,841
Central Office			80,103		80,103	60,152
Carers Support Fund				20,870	20,870	20,800
Carers Return to	Work			25,179	25,179	31,312
Young Carers Support				57,132	57,132	45,206
Young Carers Activity				30,289	30,289	12,363
Information Service				58,841	58,841	55,299
Parent Carer Support				1,644	1,644	6,601
Carers Trust Grants			220	3,545	3,765	4,581
Projects / (Other)			6,150	2,333	8,483	4,181
Depreciation			28		28	380
			191,794	199,833	391,627	292,012
Governance
Trustee meetings	and	charity
management			1,268		1,268	1,082
Professional fees			800		800	800
			2,068		2,068	1,882
Total			193,862	199,833	393,695	293,894
5. Debtors
		31	31
		March	March
		2023	2022
Trade Debtors		5,000	1,000
Prepayments
Total		5,000	1,000

	31	31
	March	March
	2023	2022
PAYE and NIC	4,612	4,127
Creditors 8 accruals	29,959	7,027
Deferred grants	29,581	117,308
Total	64,152	128,462

emuneratio	n was	made up as fol	lows:
			2023
Salary and wages			243,457
National	insurance	costs	22,262
Employer	pension	costs	7,896
Total			273,615

			Unrestricted	Restricted	Total
			Funds	Funds
Tangible	Fixed Assets
Current Assets			235,770	69,927	305,697
Creditors	/ deferred	income	(12,946)	(29,581)	(42,527)
Total			222,824	40,346	263,170

			Balance	Incoming	Resources	Balance
			1 April	Resources	Expended	31 March
			2022		and	2023
					transfers
Carers	Week		2,333		2,333
Carers	Trust			3,545	3,545
Carers	into Work		3,894	21,285	25,179
Carer	Information	Service		59,000	58,841	159
Parent	Carer Support		1,644		1,644
Carers	Support Fund		591	21,500	20,870	1,221
Young	Carers Support		14,906	57,800	57,132	15,574
Young	Carers Activity		8,181	23,875	30,289	1,767
			31,549	187,005	199,833	18,721