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|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|
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|||||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|
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|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|
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|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|
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|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||||
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||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|
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|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|
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||||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|