2021-03-31-accounts - Care Network (Blackburn With Darwen) Ltd

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				Page
Annual Report				1-12
Independent Examiners'	Report			13
Statement of Financial Activities		(including	Income	14
and Expenditure Account)
Balance Sheet				15
Notes to the Financial Statements				16-28

Number	of	referrals	received			562	(+117%)
Number	of	customers —case worked				652	(+148%)
Number	of	interventions (visits/assess		etc) undertaken		3,275	(+169.5%)
Number of equipment		support	actions undertaken	(including	hazard survey, advice and	877	(-28.8%)
Number	of	onward	signposts			296	(+38.3%)
Number	of	onward	referrals			236	(+7.8%)

				Note	Unrestricted	Restricted	2021	2020
					Funds	Funds	Total	Total
					2	9	2	2
horn
INCOME AND ENDOWMENTS		FROM
Income from donations	and	legacies
Income from donations					7,432		7,432	32,460
Income charitable	acti	vifies
Promoting & Supporting	Independent		Living	3	333,700	84,028	417,728	362,675
Other income
Income from Investments					106		106	318
Total incomIng resources					341,238	84,028	425,266	395,453
EXPENDITURE ON
Charitable activities
Promoting 8 Supporting	Independent		Living	4	307,340	83,188	390,528	403,075
Total expenditure					307,340	83,188	390,528	403,075
Net income/ (expenditure)					33,898	840	34,738	(7,622)
Transfer between funds				11,12
Net movement in funds					33,898	840	34,738	(7,622)
Reconciliation offunds
Total funds brought forward				11,12	126,276	8,799	135,075	142,697
Total funds carried forward				11,12	160,174	9,639	169,813	135,075

Financial instruments
The Charity only has financial	assets and financial			liabilities	off a kind		that qualify as basic		financial	instruments.
Basic financial instruments are		initially	recognised	at transaction		value	and subsequently		measured	at their	fair
value.
Income from Donations and				Unrestricted		Restricted		2021		2020
Legacies				Funds		Funds		Total		Total
					2		2	2			8
Donations				7,432				7,432		4,227
Gifts in Kind - rent of premises										28,233
				7,432				7,432		32,460
Promoting lk Supporting				Unrestricted		Restricted		2021
Independent Living				Funds		Funds		Total
					2		2	2
Contracts 6 Service Level Agreements
Blackburn with Darwen Borough		Council
— LD Partnership Board				15,000				15,000
Blackburn with Darwen Borough		Council
-Central Point ofAccess				253,000				253,000
Blackburn with Darwen Borough		Council
- Healthy Homes Project				63,785				63,785
Grants:
Active Lancashire -TEF Virtual	Reality Project						3,690	3,690
Age UK Blackburn with Darwen	-	Stepping
Stones Project - Relax &Chat							6,876	6,876
Blackburn with Darwen Borough		Council-
Contribution to IT Costs re LDPB				250				250
Blackburn with Darwen Borough		Council	—Covid
Winter Grant Scheme						16,600		16,600
Blackburn with Darwen CVS - Population			Health
Management Project							2,850	2,850
Charities Trust —Hs HIH Cadent		Foundation				20,099		20,099
Community Foundation - Covid	19Community
Support Fund							4,697	4,697
The Energy Saving Trust - Energy Redress
Covid 19Crisis Fund							8,961	8,961
The Energy Saving Trust - Energy Redress
WaTCH Project						13,655		13,655
Foundations Independent Living	Trust - NEA-
Warm &Safe Fund and Gas Safe Charity							1,100	1,100
Lancashire 8 Cumbria
Integrated Care Systems-
CCG Digital Mapping Project							4,500	4,500
Pennine Lance Digital Public Health and
Innovations - Digital Mapping Project				1,665				1,665
Spring North Ltd - IT/computer costs re Covid							1,000	1,000
				333,700		84,028		417,728

	Promoting Ei Supporting				Unrestricted	Restricted	2020
	Independent Living				Funds 2	Funds f	Total f
	Contracts 6Service Level	Agreements
	Spring North Ltd (previously	FHWS) - Central
	Point ofAccess				98,880		ge,eeo
	Blackburn with Darwsn Borough		Council
	- LD Partnership Board				15,000		15,000
	Blackburn with Darwen Borough		Council
	-delegate places for regional	conference			413		413
	Blackburn with Darwen Borough		Council
	-Keeping Well Project				39,308		39,306
	Blackburn with Darwen Borough		Council
	- Central Point ofAccess				105,417		105,417
	Blackburn with Darwen Borough		Council
	-Healthy Homes Project				63,785		63,735
	Grants:
	Blackbum with Darwen Borough		Council
	-Our Community Our Future/Child Safety-					3,170	3,170
	Age LIKBlackburn with Darwen		- Stepping
	Stones Project - Relax & Chat					13,752	13,752
	Garfield Weston - Charity Award				5,000		5,000
	Connect 4 U CIC - Energy audits				200		200
	Families Health 6 Wellbeing	Consortium-
	Social Integration Community	Ambassadors				11,110	11,110
	Foundations Independent Living		Trust - NEA-
	Warm 3Safe Fund and Gas	Safe Charity				2,200	2200
	Pennine Lance Digital Public	Health and
	Innovalions - Digital Mapping	Project			3,330		3,330
	Together Housing - Consultancy		work re	Willow
	Project				1,110		1,110
					332,443	30,232	362,675
4	Expenditure on Charitable	Activities
					Unrestricted	Restricted	2021
					Funds	Funds	Total
					2	2
	Charitable activities:						2
	Promoting 6supporting independent			living
	Staff and Volunteer Costs				228,776	54,086	282,862
	Consultancy Costs				1,925	1,025	2,950
	Premises Costs				43,544	589	44,133
	Office Costs				26,720	8,334	35,054
	Marketing and Promotion				982	1,348	2,330
	Bank Charges				219		219
	Heating Grants and Vouchers					I7,806	17,806
	Trustees Indemnity Insurance				2,804		2,804
	Independent Examination Fees				2,370		2,370
	Gifls in Kind - rent of premises
					307,340	83,188	390,528

				Unrestricted	Restricted	Restricted	2020
				Funds	Funds		Total
				8	2
Charitable activiti	est						2
Promoting sr supportingindependent			living
Staff snd Volunteer	Costs			274,404	t8	593	292997
Consultancy Costs				1,860		515	2375
Premises Costs				30,414	1,051		31,465
Office Costs				38,503	1,630		40,133
Marketing and Promotion				803		137	940
Bank Charges				189			189
Heating Grants and Vouchers					2,361		2,361
Trustees indemnify	Insurance			1,532			1,532
Independent Examination		Fees		2850			2,850
Gifts in Kind- rent ofpremises				28,233			28,233
				378,788	24,287		403,075

			2021	2020
			2	2
independent Examination		fees	2,370	2,850
Operating Operating	lease rentals - other lease rentals - plant and equipment		30,560 4771	19,230 4 464

7	Tangible Fixed Asse	ts
				Office	Fixtures 8	Total
				Equipment	Fittings
				2	2
	Cost
	Balance at 1 April 2020			7,750	2,920	10,670
	Additions
	Balance at 31 March	2021		7,750	2,920	10,670
	Depreciation
	Balance at 1 April 2020			7,750	2,920	10,670
	Charge for the year
	Balance at 31 March	2021		7,750	2,920	10,670
	Net book value
	31 March 2021
	31 March 2020
8	Debtors
					2021	2020
					2	6
	Trade debtors				6,200
	Other debtor					776
	Prepaymsnts and accrued		income		39,394	26,371
					45,594	27,147
9	Creditors: Amounts	falling due within one year
					2021	2020
					6	2
	Trade creditor				1,291
	Accruals				10,295	12,441
	Deferred income (see	note	10)		44,576	1,665
	Pension creditor				2,598
	PAVE 6 VAT creditor				19,760	23,484
					78,520	37,590

10	Deferred income
									2021	2020
									2	2
	Balance at 1 April	2020							1,665	42,377
	Amount released	to incoming	resources						(1,665)	(42,377)
	Amount deferred	in year							44,576	1,665
	Balance at 31 March 2021								44,576	1,665
11	Unrestricted funds			1 April	Incoming	Outgoing		Transfers
	Current year			2020						31 March 2021
				2						2
	Unrestricted Funds:
	Designated funds			108,481					34,047	142,526
	Unrestricted and Undesignated Funds			17,795	341,238	(307,340)			(34,047)	17,646
				126,276	37,	~37,				160,174
	Designated funds	—are funds	designated	for business	continuity	through	our reserves		policy
	Unrestricted funds			1April	Incoming	Outgoing		Transfers
	Prior year			2019						31March 2020
										2
	Unrestricted Funds:
	Designated funds			108,481						108,481
	Unrestricted and Undesignated Funds			31,362	365,221	(378,788)				17,795
				139,843	365,221	~378,788				126275

Restricted funds	1 April	Incoming	Outgoing
Current year	2020			31 March 2021
Active Lancashire -TEF
Virtual Reality		3,690	(3,690)
Age UK BwD - Stepping
Stones Project - Relax and
Chat	3,789	6,876	(10,665)
Blackbum with Darwen
Borough Council - Child
Safety Equipment	1,439		(80)	1,359
Blackbum with Darwen
Borough Council - Our
Community Our Future-
British Sign I anguage	1,386		(1,025)	361
Blackburn with Darwen
Borough Council - Covid
Winter Grant Scheme		16,600	(8,799)	7,801
Blackburn with Darwen CVS-
Population Health
Management Project		2,850	(2,850)
Charities Trust - H&HLSH
Cadent Foundation		20,099	(19,841)	258
Community Foundation-
Covid 19Community Suport
Fund		4,697	(4,697)
The Energy Saving Trust-
Energy Redress Covid 19
Crisis Fund		8,961	(8,961)
The Energy Saving Trust-
Energy Redress WaTCH
Project		13,655	(14,049)	(394)
Foundations Independent
Living Trust - Gas Safe
Charity	285	1,100	(1,385)
Lancashire and Cumbria
Integrated Care Systems-
CCG Digital Mapping		4,500	(4,500)
Spring North Ltd - Social
Integration Community
Ambassadors Project	1,646		(1,646)
Spring North Ltd -5 A Side
Football Project				254
Spring North Ltd- IT/Computer costs		1,000	~1,000
	8,799	84,028	(83,188)	9,639

Restricted lunds	1 April	Incoming	Outgoing
Pr/or year	2019			31March 2020
Age UK BwD - Stepping
Stones Project —Relax and
Chat		13,752	(9,963)	3,789
Blackburn with Danven
Borough Council - Child
Safety Equipment	1,824	1,200	(1,585)	1,439
Foundations Independent
Living Trust - Gas Safe
Charity	446	2,200	(2,361)	285
FHWB - Social Integration
Community Ambassadors
Project		11,110	(9,464)	1,646
FHWBj —5A Side Football
project Borough Council - Our	584	1,970	(330) ~584	254 1,386
	2854			8799

Informati	on regarding	emplo	yees and trustees
				2021	2020
Average	number of employees		in the year	12
Staff costs comprise:
Wages	and salaries			237,551	244,538
Social	security costs			14,481	16,201
Stakeholder pension		contributions		30,646	29,301
				282,678	290,040

Analysis ofassets and	Analysis ofassets and	liabilities	between funds	between funds
Current year
					Unrestricted	Restricted	Total
					Funds	Funds	2021
					2	2	2
Fixed Assets
Current assets;
— Debtors					26,311	19,283	45,594
— Cash at	bank and in hand				167,109	35,630	202,739
Creditors					(33,246)	(45,274)	(78,520)
Total					160,174	9,639	169,813
Analysis ofassets snd		liabilities	between funds
Prior year
					Unrestricted	Restricted	Total
					Funds 8	Funds 2	2020f
Fixed Assets
Current assets:
- Debtors					27,147		27,147
- Cash at	bank andin hand				136,188	9,330	145,518
Creditors					(37,059)	(531)	(37,590)
Total					128,276	S,799	135,075
Financial	commitments	and operating		leases
At 31 March 2021 there		were annual	commitments		under non-cancellable operating	leases as set out below:
					Land tt Buildings	Other Assets
					2021 2020	2021	2020
					2 2	2	2
Operating	leases which	expire:
Within one	year				13,765 13,765	1,428	1,428
Within two	to five years					823	1,499
					13,765 13,765	2,251	2,927

		Note	Unrestricted	Resfricted	2020
			Funds 2	Funds f	Total
INCOME AND ENDOWMENTS	FROM
Income from donations	and legacies
Income from donations		2	32460		32,460
Income from charitable	acti vities
Promoting & Supporting	Indepi	3	332443	30,232	362,675
Other Income
Income from Investmenls			318		318
Total incoming resources			365,221	30,232	395,453
EXPENDITURE ON
Charitable activities
Promoting 8 Supporting	Indepi		378,788	24,287	403,075
Total expenditure			378,788	24,287	403,075
Net incomei (expenditure)			(13,567)	5,945	(7,622)
Transfer between funds		11, 12
Net movement in funds			(13,567)	5,945	(7,622)
Reconciliation offunds
Total funds brought forward		11, 12	139,843	2,854	142,697
Total funds carried fonvard		11, 12	126276	8799	~135075