2023-03-31-accounts - Care Network (Blackburn With Darwen) Ltd

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		Pages
Trustees' Annual Report		2 to	19
Independent Examiner's Report			20
Statement of Financial Activities			21
Summary Income and Expenditure	Account		22
Balance Sheet			23
Notes to the Accounts		24to 34
Detailed Statement of Financial Activities		35to 36

Footfall —partner	Footfall —partner	and	group activities	3,468	(+472%)
Customers	using	CN Hub		2,501	(+24%)
New customers				1,859	(+38%)
Referrals	received			2,916	(+28%)
Signposts	and referrals		made to partners	3,810	(+60%)
Household	Support Fund (fuel vouchers)			1,347	(+197%)

Customers
	2,892	(-2/o)
Referrals received	3,902	(-2/o)
Onward referrals and signposts	4,727	(-0.5o/o)
New customers	757	(+34/o)

METRIC	VALUE March 22	VALUE March 23	VARIANCE
Total Likes:	733	856	+16,78%
New Likes:	54	85	+57,48%
Reach:	8,624	12,714	+4743%
Page Visits:	590	890	+50.8%

METRIC	VALUE March 22 —23	VARIANCE
Total Followers:	1,443	+6.02%
Total Profile Visits:	10,456	N/A

Inclusion	and Reducing Isolation	Workforce Development
Education	and Employment	Good Health, Mortality 5transforming
		Care
Transitions	Life Changes	The Justice System
Early Help		Leadership 8 commissioning	&
		person alisation
		Advocacy —Being Heard

Group		No ofSessions (Cumulative
Resolve		50
Albion Mil! Resolve
Digital lifelines		23
Education through	Engagement
Board Games group		24
Total:		154
Active volunteers		15
Volunteer hours		938
Volunteers recruited

for the year	ended	31March 2	023
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2023	2023	2023	2022
			Notes			f
Income and	endowments
from:
Donations	and legacies		4	5,773		5,773	4,6S9
Charitable	activities		55 18	480,654	282,237	762,891	636,701
Investments			6	25		25	8
Total				486,452	282,237	768,689	641,368
Expenditure	on:
Charitable	activities			35,809	81,944	117,753	67,850
Administration of		charitable
activities				400,663	110,166	S10,829	451,282
Total				436,472	192,110	628,582	519,132
Net gains on investments
Net income				49,980	90,127	140,107	122,236
Transfers between		funds
Net income	before	other		49,980	90,127	140,107	122,236
gains/(losses)
Other gains	and losses
Net movement in funds				49,980	90,127	140,107	122,236
Reconciliation offunds:
Total funds	brought	forward		252,170	39,879	292,049	169,813
Total funds	carried	forward		302,150	130,006	432,156	292,049

			2023	2022
			f	f
Income			768,664	641,360
Interest and	investment	income
Gross income forthe year			768,689	641,368
Expenditure			628,206	518,756
Depreciation	and charges	for
impairment	offixed assets		376	376
Total expenditure for the year			628,582	519,132
Net income	before tax for the year		140,107	122,236
Net income	for the year		140,107	122,236

Care Network (Blackburn with Darwen) Ltd Balance Sheet at 31March 2023	Care Network (Blackburn with Darwen) Ltd Balance Sheet at 31March 2023
Company No. 06216427		Notes	2023	2022 f
Fixed assets
Tangible assets			1,130	1,506
			1,130	1,506
Current assets
Debtors		12	71,397	101,343
Cash at bank and in hand			465,890	407,325
			537,287	508,668
Creditors: Amount	falling due within one year	13	(106,261)	(218,125)
Net current assets			431,026	290,543
Total assets less current liabilities			432,156	292,049
Net assets excluding pension asset or liability			432,156	292,049
Total net assets			432,156	292,049
The funds ofthe charity
Restricted funds
Restricted income funds		14519	130,006	39,879
Unrestricted funds
General funds		14	302,150	252,170
Totalfunds			432,156	292,049

3	Statement	of Financial	A	ctivities - prior ye	ar
						Unrestricted	Restricted
						funds	funds	Total funds
						2022	2022	2022
income and endowments			from:
	Donations	and legacies				4,659		4,659
	Charitable	activities				434,776	201,925	636,701
	Investments					8		8
Total						439,443	201,925	641,368
Expenditure		on:
	Charitable	activities				5,090	62,760	67,850
	Other					342,611	108,671	4S1,282
Total						347,701	171,431	519,132
Net	gains on	investments				254	(254)
Net	income					91,996	30,240	122,236
Net	income before other					91,996	30,240	122,236
gains/(losses)
Other gains		and losses:
Net	movement in funds					91,996	30,240	122,236
Reconciliation offunds:
Tota I funds brought forward						160,174	9,639	169,813
Total funds		carried forward				252,170	39,879	292,049
4	Income from donations			and legacies
						Unrestricted	Total	Total
							2023	2022
	income	from donations				5,773	5,773	4,659
						5,773	5,773	4,659
5	Income	from charitable		activities
					Unrestricted	Restricted	Total	Total
							2023	2022
	Promoting 8supporting independent living				480,654	282,237	762,891	636,701
					480,654	282,237	762,891	636,701

								Unrestricted	Total	Total
									2023	2022
	Bank interest	receivable						25
								25
7	Expenditure	on charitable			activities
							Unrestricted	Restricted	Total	Total
									2023	2022
	Expenditure	on charitable
	activities
	Promoting &supporting independent living						35,809	81,944	117,753	67,850
	Gover nance	costs
							35,809	81,944	117,753	67,850
8	Expenditure	on administration				of
	charitable activities
							Unrestricted	Restricted	Total	Total
									2023	2022
	Employee costs						282,094	106,977	389,071	346,634
	Premises costs						28,859		28,859	43,011
	Amortisation,	depreciation,
	impairment,	profit/loss		on			376		376	376
	disposal offixed assets
	General administrative			costs			83,393	3,189	86,582	56,881
	Legal and professional		costs				5,941		5,941	4,380
							400,663	110,166	510,829	451,282
9	Net income	before transfers
									2023	2022
	This is stated	after charging:
	Depreciation	ofowned		fixed assets
	Depreciation	ofassets	held		under finance				376	376
	leases and hire purchase			contracts
	independent	Examiner's		fee					3,500	2,520

10 Staff costs
			2023	2022
Salaries and wages			389,071	346,634
			389,071	346,634
No employee received emoluments	in excess off60,000.
11 Tangible fixed assets
		Office	Fixtures &	Total
		Equipment	Fittings
			f
Cost or revaluation
At 1April 2022		7,750	4,802	12,552
At 31March 2023		7,750	4,802	12,552
Depreciation and
impairment
At 1April 2022		7,750	3,296	11,046
Depreciation charge for the			376	376
year
At 31March 2023		7,750	3,672	11,422
Net book values
At 31March 2023			1,130	1,130
At 31March 2022			1,506	1,506
12 Debtors
			2023	2022
				E
Trade debtors				69,081
Prepayments and accrued income			71,397	32,262
			71,397	101,343
13 Creditors:
amounts falling due within one year
			2023	2022
			f	f
Trade creditors			1,553	964
Other taxes and social security			31,311	40,435
Other creditors			10,572
Accruals			12,835	25,787
Deferred income			49,990	150,939
			106,261	218,125

						Incoming
						resources	Resources	At 31
					At 1April	(including other	expended	March 2023
					2022	gains/losses)
						f
	Restricted funds:
	Restricted income funds:
					39,879	282,237	(192,110)	130,006
	Total				39,879	282,237	(192,110)	130,006
	Unrestricted	funds:
	General funds				252,170	486,452	(436,472)	302,150
	Total funds				292,049	768,689	(628,582)	432,156
15	Analysis ofnet		assets between	funds
						Unrestricted	Restricted
								Total
						funds	funds
	Fixed assets					1,130		1,130
	Net current assets					433,266	(2,240)	431,026
						434,396	(2,240)	432,156
16	Reconciliation		ofnet debt
								At 31
						At 1April		March
						2022	Cash flows	2023
						f	f	f
	Cash and cash		equivalents			407,325	58,565	465,890
						407,325	58,565	465,890
	Net debt					407,325	58,565	465,890

				Unrestricted	Restricted	2023
18	Promoting &Supporting			Funds	Funds	Total
	Independent Uving			E	E	E
	Analysis of Income
	CONTRACTS &SERVICE LEVEL	AGREEMENTS
	—Community Champions Project - Helping People to Stay Happy, Healthy		&Well	240,031	40,000	40,000 240,031
	—Healthy Homes Project			75,035		75,035
	—Healthy Homes Child Safety	Equipment			5,253	5,253
	-Core			21,400		21,400
	Lancashire &South Cumbria	FT:
	-Persona lised Care Project			49,800		49,800
	GRANTS
	Blackburn with Darwen Borough Council:
	- DFG Pilot Project —Heating Support Fund - Digital Cafe —Education through Engagement			68,478	142,003 17,486 10,000	68,478 142,003 17,486 10,000
	- Holiday Activity Fund - I.D Partnership			15,750	15,000	15,000 15,750
	Charities Trust - H&HNH Cadent Foundation				40,614	40,614
	The Energy Saving Trust - Energy Redress WaTCH Project				6,585	6,585
	EricWright Charitable Trust
	- Excellence Award Grant and	Core Services		10,160		10,160
	Foundations Independent l.iving Trust
	—NEA Warm &Safe Fund and	Gas Safe	Charity		2,296	2,296
	NHS Greater Preston CCG
	- Data Mapping Project				3,000	3,000
				480,654	282,237	762,891

				Unrestricted	Restricted	2022
Promoting &Supporting				Funds	Funds	Total
Independent Living				E	E
CONTRACTS &SERVICE LEVEI.AGREEMENTS
Blackburn with Darwen Borough		Council:
- LD Partnership Board				15,000		15,000
- Helping People to Stay Happy, Healthy 8 Well				242,609		242,609
- Healthy Homes Project				63,785		63,785
—Healthy Homes Child Safety	Eqiprnent			9,994		9,994
—Healthy Homes - Memory Matters Project				15,000		15,000
- HSC Funded Self Isolation Project				3,925		3,925
—Excess Winter Mortality Plan				15,000		15,000
Lancashire &South Cumbria	FT:
- Personalised Care Project				41,000		41,000
NHS - Greater Preson CCG Lancashire Services
Finder
Helpdesk and Assurance Project				12,500		12,500
GRANTS
AGE UK BWD
- No Place Like Home Leaflets						48
Blackburn with Darwen Borough		Council:
- Covid Community Champions					60,000	60,000
—Covid Local Support Scheme	for Core Services and
Utilities					4,250	4,250
-Covid Winter Grant Scheme					12,250	12,250
—Healthy Homes - Stay Warm	Booklets					915
- Househo! d Support Fund					135	135
-Our Community Our Future British Sign			Language		4,210	4,210
Blackburn with Darwen CVS Population			Health
- Population Health Management		Project			12,911	12,911
Charities Trust - H&HNH Cadent Foundation					48,237	48,237
The Energy Saving Trust
—Energy Redress WaTCH Project					24,333	24,333
EricWright Charitable Trust
- Excellence Award Grant and	Core Services			15,000		15,000
Foundations independent Living Trust
—NEA Warm &Safe Fund and	Gas	Safe Charity			3,104	3,104
NHS Greater Preston CCG
- Data Mapping Project					10,800	10,800
Northern Digital atalyst
—HLSC Assurance Support for	Digital Gaps				2,500	2,500
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

			1April	Incoming	Outgoing	Transfers		31March
19	Restricted Funds		2022	Funds	In the Year	Funds		2023
	Current Year		E	E	E	E		E
	Blackburn with Darwen Borough Council: - Healthy Homes Child Safety Equipment		1,359	5,253	(2,441)			4,171
	- LD Funding (previously Covid Community	Champions)	11,883	40,000	(45,529)			6,354
	-Household Support Fund (previously Covid Winter Grant Scheme)		18,301	142,003	(41,625)			118,679
	-Our Community Our Future British Sign	Language	1,669		(1,669)
	- Digital Cafg			17,486	(17,486)
	-Education through Engagement			10,000	(10,000)
	- Holiday Activity Fund			15,000	(15,000)
	Blackburn with Darwen CVS Population	Health
	-Population Health Management Project
	Charities Trust - HgrHNIH Cadent Foundation		601	40,614	(41,215)
	The Energy Saving Trust
	-Energy Redress WaTCH Project		(531)	6,585	(6,054)
	Foundations Independent Living Trust
	- NEA Warm S.Safe Fund and Gas Safe Charity		729	2,296	(2,223)			802
	NHS Greater Preston CCG
	-Data Mapping Project			3,000	(3,000)
	Spring North Ltd: —Social Integration Community Ambassadors		5,868		(5,868)
			39,879	282,237	(192,110)		0	130,006

Restricted Funds				1April	Incoming	Outgoing	Transfers	31March
Prior Year				2021	Funds	in the Year	Funds	2022
Blackburn with Darwen Borough		Council:
-Healthy Homes Child Safety	Equipment			1,359				1,359
- Covid Community Champions					60,000	(48,117)		11,883
- Covid Local Support Scheme	for	Core Services and Utilities			4,250	(4,250)
- Covid Winter Grant Scheme				7,801	12,250	(1,750)		18,301
-Household Support Fund					135	(135)
- Our Community Our Future	British Sign		Language	361	4,210	(2,902)		1,669
Blackburn with Darwen CVS Population			Health
- population Health Management		project			12,911	(12,911)
Charities Trust - HlhHgpH Cadent		Foundation		258	48,237	(47,894)		601
The Energy Saving Trust
- Energy Redress WaTCH Project				(394)	24,333	(24,470)		(531)
Foundations Independent Living		Trust
- NEA Warm IESafe Fund and	Gas	Safe Charity			3,104	(2,375)		729
NHS Greater Preston CCG
-Data Miapping Project					10,800	(10,800)
Northern Digital atalyst
- HLSC Assurance Support for	Digital Gaps				2,500	(2,500)
Pennine Lanes Digital Public Health and			Innovations
-Digitalivlapping Project					4995	(4,995)
Spring North Ltd:
- Social Integration Community	Ambassadors				14,200	(8,332)		5,868
-5 ASide Football Project				254			(254)
				9,639	201,925	(171,431)	(254)	39,879

for the year ended 31	Ma	rch 2023
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2023	2023	2023	2022
			f	f	f
Income and endowments		from:
Donations and legacies
Income from donations			5,773		5,773	4,659
			5,773		5,773	4,659
Charitable activities
Promoting 8 supporting			480,654	282,237	762,891	636,701
independent living
			480,654	282,237	762,891	636,701
investments
Bank interest receivable
					25	8
Total income and endowments			486,452	282,237	768,689	641,368
Expenditure on:
Charitable activities
Promoting 5,supporting			35,809	81,944	117,753	67,850
independent living
			35,809	81,944	117,753	67,850
Total ofexpenditure	on	charitable	35,809	81,944	117,753	67,850
activities
Employee costs Salaries/wages			282,094	106,977	389,071	346,634
			282,094	106,977	389,071	346,634
Premises costs
Other premises costs			28,859		28,859	43,011
			28,859		28,859	43,011
General administrative		costs,
including depreciation		and
amortlsa ti on
Depreciation ofOffice		Equipment
Depreciation of Fixtures 5
Fittings
Depreciation of			376		376	376
Bank charges			246		246	218
General insurances			4,058		4,058	2,707
Information and publications			23,232		23,232	5,860
Sundry expenses			SS,857	3,189	59,046	48,096
			83,769	3,189	86,958	57,257

			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2023	2023	2023	2022
			f	f	f
Legal and professional costs
Audit/Independent		examination	825		825	2,520
fees
Accountancy	and	bookkeeping	3,700		3,700
Consultancy	fees		1,416		1,416	1,860
			5,941		5,941	4,380
Total ofexpenditure		ofother costs	400,663	110,166	510,829	451,282
Total expenditure			436,472	192,110	628,582	519,132
Net gains on	investments
Net income			49,980	90,127	140,107	122,236
Net income before		other	49,980	90,127	140,107	122,236
gains/(losses)
Other Gains
Net movement	in funds		49,980	90,127	140,107	122,236
Reconciliation	offunds:
Total funds brought		forward	252,170	39,879	292,049	169,813
Total funds carried		forward	302,150	130,006	432,156	292,049