2022-03-31-accounts - Care Network (Blackburn With Darwen) Ltd

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Care Network Hub			2021/22	%difference from pre Covid figures 2019/20
Customers using Care	Network	Hub	2,470	+24.0%
New customers			563	+60.4%
Referrals received			3,965	+25.3%
Signposts and referrals	made to	partners	4,744	+29 2%

Healthy	Homes				2021/22	%difference from revious ear
Number	of referrals	received			1,487	t165%
Number	of customers —case worked				1,429	+119%
Number of interventions (visits/assess/ etc) undertaken			telephone	calls	8,401	+157%
Number survey,	ofsupport advice and	actions undertaken equipment	(including	hazard	1,765	+101%
Number	ofonward	signposts			915	+209%
Number	of onward	referrals			880	+272%

CUSTOMER AND REFERRAL FIGURES	CUSTOMER AND REFERRAL FIGURES
Safe Trader Scheme		2021/22	%difference from previous year
Customers		2,959	+24.0%
Referrals received		3,965	+25.3%
Onward referrals	and signposts	4,744	+29,2%
New customers		563	+604%

he	10key are	as ofdevelopm	ent in the Big	Plan;
1,	Inclusion	and Reducing	Isolation	I6,	Workforce Development
2	Education	and Employment		7	Good Health, Mortality	&transforming
3,	Transitions	Life Changes		' 8,	Care The justice System
6	Early Help			~ 9 '' ,	Leadership &commissioning		&
					persona lisation
5	Housing			I 10,	Advocacy —Being Heard

Signed:
Suzanne Lomax
Institute of Chartered	Accountants	in England	and Wales
Beever and Struthers
One Express
1 George Leigh Street
Manchester
M4 5AD

				Note	Unrestricted	Restricted	2022	2021
					Funds	Funds	Total	Total
					f	2	8	6
INCOME AND ENDOWMENTS		FROM
lnceme from donations	and	legacies
Income from donations				2	4,659		4,659	7,432
income fmm charitable	activities
Promoting & Supporting	Independent		Lwmg	3	434,776	201,925	636,701	417,728
Other income
Income from Investments								106
Total incoming resources					439,443	201,925	641,368	425,266
EXPENDITURE ON
Charitable activities
Promoting 8 Supporting	Independent		Living	4	347,701	171,431	519,132	390,528
Total expenditure					347,701	171,431	519,132	390,52!l
Net inccmei (expenditure)				5	91,742	30,494	122,236	34,738
Transfer between funds				11,12	254	(254)
Net movement In funds					91,996	30,240	122,236	34,738
Reconciliation offunds
Total funds brought forward				11,12	160,174	9,639	169,813	135,075
Total funds carried forward						39,879	292,049	169,813

			Note
				2022	2021
				6	5
Fixed Assets
Tangible	fixed assets			1,506
Current Assets
Debtors				101,343	45,594
Cash at bank		and in hand		407,325	202,739
				508,668	248,333
Creditors
Amounts	falling due within
one year				(218,125)	(78,520)
Net Current Assets				290,543	169,813
Net Assets				292,049	169,813
Funds
Unrestncted		funds
- General	funds		11	252,170	160,174
Restricted	funds		12	39,879	9,639
				292,049	169,813

Financial instruments
The Charity only has financial	assets and		fmanciel		liabilities off a kind that qualify		as basic financial			instruments.
Basic financial instruments are	initially recognised			at transaction value and subsequently				measured	al their fair value.
Income from Donations and					Unrestricted	Restricted		2021		2021
Legacies					Fundsf	Fundsf		Totalf		Totalf
Donations					4 659			4659		7432
					4,659			4,669		7,432
Promoting &Supporting Independent Living					Unrestricted Fundsf	Restricted Funds		2622 Total
Contracts &Service Level Agreements
Biackburn with Darwen Borough	Council
— LD Partnership Board					15,000			15,000
Blackburn with Darwen Borough	Ccunml
- Helping People to Stay Happy, Healthy and Weil					242,609		242,509
Blackburn with Derwen Borough - Healthy Homes project	Council				63.785			63,785
Blackburn with Darwen Borough - Healthy Homes Child Safety	Counal Equipment				9,994			9,994
Blackburn with Darwen Borough Council - Healthy Homes - Memory Matters Project					15,000			15,000
Blackburn with Darwen Borough Council - DHSC Funded Self Isolation Project					3,925			3,925
Blackburn with Darwen Borough —Excess Winter Mcirtality Plan	Council				15,000			15,000
Lancashire & South Cumbna FT
—Personalised Care Project					41,000			41,000
NHS - Greater Preston CCG
- Lancashire services I-incer-
Heipdesk and Assurance Project					12,500			12,500
Grants:
Age UK BWD - Nc Place Like Home Leaflets					48			48
Blackburn with Darwen Borough	Ccunal-	David
Communty Champions						60,000		60,000
Blackburn with Darwen Borough	Council	- Ccvid
Local Support Scheme for Core Utilities	Services	and				4,250		4,250
Blackburn with Darwen Borough	Council	—Ccvid
Winter Grant Scheme						12,250		12,250
Blackburn with Darwen
Borough Coundl —Healthy ~omes - Stay Warm Booklets					915			915
Blackburn with Darwen Borough Household Support Fund	Council-					135		135
Blackbum with Darwen Borough	Council	- Our
Commumty Cur Future - British	Sign Language					4,210		4,210

Blackburn with Darwen CVS	- Population
Management Proiect			12911	12,911
Charities Trust —H&H@H Cadent Foundation			48,237	48,237
The Energy Saving Trust - Energy ftedress
WaTCH Project			24,333	24,333
EricWright Charitable Trust-
Excellence Award Grant and
Core Services		15,000		15,000
Foundations Independeni Livmg Trust - NEA-
Warm 6,Safe Fund snd Gas	Safe Charity		3,104	3,104
NHS Greater Preston CCG -	CCG Data Mapping
Project			10,800	10,800
Northern Digital Catalyst - HLSC Assurance
Support for Digital Gapa			2,500	2,500
Pennine Lance Digital Public	Health and
Innovations - Digital Mapping	Project		4,995	4,995
Spring North Ltd —Social Integration - Community
Ambassadors			14,200	14,200
		434,776	201,925	636,701

Promoting 8 Supportlng Independent Living		Vnrestricled Funds f	Restricted Funds	2021 Total f
Contracts 8 Service Level Agreements
Blackburn with Darwen Borough Council
— LD Partnership Board		15,000		15,000
Blackbum mth Derwsn Borough Council
- Central Pomt oiAccess		253,000		253,000
Blackburn with Derwen Borough Council
- Healthy Homes Project		83,765		63,785
Grants:
Active Lancashire - TEF llirtual Reality Project			3,690	3,690
Age Vlt Blackburn with Danven - Stepping Stones Project - Relax 6 Chat			Eeye	6,878
Blackbum wxh Darwen Borough Council-
Contnbution to ITCosts re LDPB		250		250
Blsckbum with Darwen Borough Council	- Covrd
Winter Grant Scheme			16.600	16,600
Blsckbum with Darwen CVS - Populatton	Health
Management Project			2,850	2,850
Charities Trust - H&HI6IH Cadent Foundation			20,099	20,099
Community Foundation - Covrd 19Communtly Support Fund			4,697	4,697
The Energy Saving Trust - Energy Redress Covid 19 Crrsrs Fund			6,961	8,961
The Energy Saving Trust - Energy Redress WaTCH Project			13,655	13,655
Foundslions Independent Living Trust —NEA-
Warm 6 SaFe Fund and Gas Sale Chanly Lancashire 6 Cumbna			1,100	1,100
Integrated Care Systems-
CCG Digital Mapping Project			4,500	4,500
Pennrne Lance Digital Public Health and
Innovations - Digriai Mapprng Project				1,665
Spring North Ltd - IT/computer costs re Court			1.000	1,000
		333,700	84,028	417,728
Expenditure an Charitable Activities
		Unrestricted	Restricted	2622
		Funtlsf	Funds 8	Total
Charitable activities:				6
Promoting &supporting Independent	gving
Staff and Volunteer Costs		247,984	96,650	346,634
Consultancy Casts Premises Costs		1,860 42,254	757	1,860 43,011
ONce Casts		40,202	7,894	4e,096
Marketing and Promotion Bank Charges Heating Grants, Vouchers and Project Casts Trustees Indemnity Insurance		4,490 218 5,090 2,707	1.370 62,760	5,860 216 67,850 2,707
Independent Exammatton Fees Fixtures and Fittings Depreciation		2,520 376		2,520 376
		347,701	171,431	519,132

			Unrestricted	Restricted	2021
			Funds f	Funds 8	Total
Charitable actlvltiesr					6
Promoting tt supporting	Independent	living
Sislf and Volunteer Costs			228,776	54,086	262,862
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
Sank Charges			219		219
fleeting Grants snd llouchers Trustees indemnity Insurance			2,804	ir,e05	17,808 z,e04
Independent Examinslion	Fees		2,370		2,3TO
Gifts in Kind - rent ofpremises
			30T340	83,188	390,528

Net inco	me	I(expenditure) is after charging:
			2022	2021
			6	6
Independenl		Examination fees	2,520	2,370
Fixtures	and	Fittings Depreciation	376
Operating	lease rentals - other		30,560	30,560
Operating	lease rentals - plant and equipment		4246	4 771

7	Tangible Fixed Asse	ts
			Office	Fixtures 8	Total
			Equipment 6	Fittingsf
	Cost
	Balance at 1 April 2021		7,750	2,920	10,670
	Additions			1,882	1,882
	Balance at 31 March	2022	7,750	4,902	12,552
	Depreciation
	Balance at 1 April 2021		7,750	2,920	10,670
	Charge for the year			376	376
	Balance at 31 March	2022	7,750	3,296	11,046
	Net book value
	31 March 2022			1,506	1,506
	31 March 2021
8	0ebtors
				2022 6	2021f
	Trade debtors			69,081	6,200
	Other debtor
	Prepayments and accrued mcoms			32,262	39,394
				101,343	45,594
9	Creditors: Amounts	falling due within one year
				2022	2021
				6	6
	Trade creditor			964	1,291
	Accruals			25.787	10,295
	Deferred income (ses Pension creditor	nots t0)		150,939	44,576 2,598
	PAVE ftVAT creditor			40,435	19,760
				218,125	78,520

10	Deferred in	come
							2022f	2021 6
	Balance at 1 April 2021						44,576	1,665
	Amount released to incoming		resources				(44,576)	(1,665)
	Amount deferred in year						150,939	44,576
	Balance at 31 March 2022						150,939	44,576
11	Unrestricted	funds		1 April	Incoming	Outgoing	Transfers
	Current year			2021 6				31 March 2022 6
	Unrestricted	Funds:
	Designated	funds		142,528			43,892	186,420
	Unrestricted Undesignated	and Funds		17,646	439,443	(347,701)	(43,638)	65,750
				160,174	439,443	~347,701	254	252,170
	Designated	funds - are funds	designated	for business	continuity
	Unrestricted	funds		1 Aprii	incoming	Outgoing	yransfers
	Prior year			2020f				31March 2021f
	Unrssincied	Funds'
	Designated	funds		108,481			34,047	142,528
	Unrestncted end Undesignated Funds			17,795	341,238	(307,340)	(34,047)	17.646
				125,276	341,238	~307.340)		160,174

Restricted funds	1 April	Incoming	Outgoing	Transfers
Current year	2021				31 March 2022
			8		6
Blackburn with Darwen
Borough Council - Child Safety
Equipment	1,359				1,359
Blackburn with Darwen
Borough Council - Covid
Communty Champions		60,000	(48,117)		11,883
Blackburn with Darwen
Borough Council - Covid Local
Support Scheme for Core
Services and Utilities		4,250	(4,250)
Blsckburn with Darwen
Borough Council - Covid
Winter Grant Scheme	7.801	12,250	(1,750)		18,301
Blackburn with Darwen
Borough Counml -Household
Support Fund		135	(135)
Blackburn with Darwen
Borough Counal —Our
Community Our Future-
Bntish Sign Language	361	4,210	(2,902)		1,669
Blackburn with Darwen CVS-
Population Healih
Management Proiect		12,911	(12,911)
Charities Trust - H&H@H
Cadent Foundation	258	48,237	(47,994)		601
The Energy Saving Trust-
Energy Redress INaTCH
Project	(394)	24,333	(24,470)		(531)
Foundations Independent
Living Trust - Gas Safe Charity		3,104	(2,375)		729
NHS Greeter Presion CCG-
CCG Data Mapping Project		10,800	(10,800)
Northern Digital Catalyst-
HLSC Assurance Support for
Digital Gape		2,500	(2,500)
Pennine Lance Digital Public
Health and Innovations—
Digital Mapping Project		4,995	(4,995)
Spring North Ltd - Social
Integration Community
Ambassadors Project		14,200	(8,332)		5,868
Spring North Ltd - 5 A Side
Football Project	254			254
	9,839	201,925	(171,431)	(254)	39,879

Restricted funds Prior year	1April 2020	Incoming	Outgoing	31llfarch 2021
Active Lancashire - TEF
Virtue/ Reality		3,690	(3,690)
Age I)KBwD - Stepping
Stones Project - Relax and
Cital	3,789	8,876	(10,665)
Blsckbum neth Dsrwen
Borough Council - Child
Safety Equipmenf	1,439		(80)	1,359
Blackburn with Darwen
Borough Council - Dur
Community Cur Fulure-
British Sign Language	1,386		(1,025)	361
Blacliburn with Derwen
Borough Council - Covid
Winier Grant Scheme		16,600	(8.799)	7,801
Biackburn wi I'h Dsrwsn CVS-
Population Health
Management Prolact		2,850	(2,850)
Charities Trust - H&HIBIH
Cadent Foundation		20,099	(19,841)	258
Community Foundation-
Covid 19Community Suport
Fund		4,697	(4,697)
The Energy Savmg Trust-
Eneigy Redress Covid 19
Crisis Fund		8,961	(8,961)
The Energy Saving Trust—
Energy Redress WaTCH
Project		13,655	(14,049)	(394)
Fcundaiions Independent
Living Trust - Gas Safe
Charily	285	1,100	(1,385)
Lancashire and Cumbrra
integrated Care Systems-
CCG Digilal Mapping		4,500	(4,500)
Spring North Lid - Social
Inlegreticn Community
Ambassadors Prolecf	1,646		(1,646)
Spnng North Ltd -5 A Side
Football Project	254			254
Spring North Lrd- ITICompufer costs		1,000	~I,OOO)

Information regarding	employees	employees	employees	and trustees
					2020	2021
Average number of employees			in the	year	16	12
Staff costs comprise:
Wages and salaries					291,658	237,551
Social security costs					23,483	14,481
Stakeholder pension	contributions				34,688	30,646
					349,829	282,678
No employeea earned	over	E60,000.
There were ENII expanses		paid	to Trustees (2021 - EN0).

Analysis ofassets	Analysis ofassets	and	liabilities	between	between	funds
Current year
							Unrestricted		Restricted	Total
								Funds	Funds	2022
								E	6	E
Fixed Assets								1,506		1,506
Currenl assets:
—Debtors								91,157	10,186	101,343
- Cash at	bank and	in hand					273,232		134,093	407,325
Creditors							(113,725)		(104,400)	(218,125)
Taial							252,170		39,879	292,049
Analysis ofassets		and	liabilities	berween		funds
Prior year
							Unrestricted		Restricted	Total
								Funds E	Fundsf	2021 E
Fixed Assets
Current asseisr
- Debtors								26,311	19,283	45,594
- Cash at	bank snd	in hand					157,109		35,630	202,739
Creditors								(33,246)	(45,274)	(78,520)
Taisi							160,174		9,539	169,813
Financial	commitments		and operating		leases
At 31 March 2022 there			were annual	cammiiments			under non-cancellabie	operating	leases as set aut below.
							Land 8 Buildings		Other Assets
							2022	2021	2022	2021
							6	6	E	6
Operating	leases which		expire:
Within one	year						13,765	13,765	1,051	809
Within two	to five years									823
							13,765	13,765	1,051	1,632

		Note	Iinrestrlcted	Restricted	2021
			Funds	Funds	Total
			8
INCOME AND ENDOWMENTS	FROM
Income from donations	and legacies
income from donsiians		2	7,432		7,432
Income from charitable	activities
Pmmaiing 5 Supparting	indeps	3	333,700	84,028	417,728
Otherincome
Income from Investments			106		106
Total Incoming resources			38 838
EXPENDITVRE ON
Charitable activities
Promoting 6, Supporttng	Indspe	4	307.340	83,188	390,528
Total expenditure			307,340	83 188	~390528
Netincomel(expenditure)			33,898	840	34,738
Transfer between funds		11, 12
Net movement In Iunds			33,898	840	34,738
Reconciliallon offunds
Tatai funds bmughi forward		11,12	126,276	8 799	135075
Total funds carried forward		11,12			33 83