OpenCharities

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

2023-03-31-accounts

Halton Carers Centre Limited

Charity number 1124493

A Company limited by guarantee number 06574889

Annual Report and Financial Statements

for the year ended 31 March 2023

Halton Carers Centre Limited

Annual Report and Financial Statements

for the year ended 31 March 2023

Contents Page
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of financial activities 7
Balance sheet 8
Statement of Cash Flows 9
Notes to the accounts 10 to 17

Prepared by the Greater Merseyside Community Accountancy Service

1

Halton Carers Centre Limited

Trustees' report

Achievements, performance and demonstration of public benefit

Intro

The ultimate aim or vision of Halton Carers Centre is for carers in Halton to live fulfilled lives that enable them to perform their caring role to the best of their abilities whilst also achieving their own potential.

Our objectives as an organisation are to:

  1. Enhance well-being – to build resilience and reduce isolation in carers

  2. Increase skills – both skills relating to the caring role and for wider life and work

  3. Build Knowledge – so carers know the support they are entitled to and how to get it

We do this by offering a range of groups and activities to carers, always listening to make sure our programme reflects the needs of carers in Widnes and Runcorn,

After the challenges of Covid this year felt like a return to normal, however what was normal was increasing as we experienced more referrals and worked with more carers.

As ever when we reflect over the previous year we need to recognise the hard work of our staff and volunteers who work tirelessly for carers in Halton. Throughout the past few years our team have worked tremendously hard in difficult, ever changing circumstances and their dedication deserves to be recognised. This year we were delighted to welcome Vicki to our young carers team. Vicki hit the ground running and has given extra capacity to the team, meaning we are able to work with more young carers than ever before.

In the last year we have focused on our internal systems and structures and have gained 2 quality awards; the Star Standard and the Improving Quality Kitemarks. We were pleased to have achieved these awards and they give us external recognition, confirming that Halton Carers centre is a high quality organisation. A particular highlight was having the funding to redevelop our outdoor space, as a result we now have 4 large planters for vegetables and 4 smaller planters for flowers, and most importantly carers have a beautiful space to relax in and connect to nature.

A massive thanks needs to go to our funders and stakeholders who partner with us to make a difference to carers living in Halton including The National Lottery Community Fund (Reaching Communities and Awards for All), The Henry Smith Foundation, Warrington VCA, The Trusthouse Foundation, the Hedley Trust and Merseyside Community Foundation.

As ever we know the year ahead will have its challenges. However we are ready for what may come and confident that we have a skilled staff team to cope with anything that is ahead.

Any report can only be a snapshot of achievements - we hope you enjoy our highlights!

2

Halton Carers Centre Limited

Trustees' report continued

What we do

Adult Carers:

Support groups – providing groups and activities for adult carers to connect with others in similar circumstances to themselves. These included Parent carer groups and themed groups e.g. ADHD / ASD / Dementia / mental health. All the groups have a mix of fun and learning sessions to ensure all carers needs are being met.

Training – this could be on anything relevant to the caring role. This year training included first aid, awareness in specific medical conditions and we also saw the return of our START training course – a programme for carers looking after a loved one with dementia.

Day trips and activities – these are an incredibly important part of our timetable! Trips include cinema, theatre, comedy nights, seaside visits, pamper sessions, meals out. Our trips are fully accessible and we provide an opportunity for carers and the cared for to attend together. Our family together trips are always very popular and this year included fun days in the park and theme park visits. These trips are free or low cost to ensure everyone can attend and provide a much needed respite from the day to day demands of the caring role.

Holistic Therapy – our registered carers can book a massage, reflexology and podiatry appointment in both our bases in Widnes and Runcorn. Again this gives carers the opportunity to focus on themselves and have some time out from daily life.

Information and Advice – carers can access this by drop in or by phone 6 days a week. Our adult carer support workers are available to answer any questions and to signpost / refer on to other organisations if needed.

Outreach – for adult carers this primarily takes place in health organisations and GP surgeries. Our adult carer support workers hold stalls and facilitate sessions ensuring that professionals are able to recognise when someone is performing a caring role and are aware of how to refer them to ourselves.

Halton Carers Centre continue to administer the carer break fund on behalf of NHS Halton CCG now called NHS Cheshire and Merseyside. Carers registered with the centre are able to apply to the fund to enable them to engage in activities that give them respite. This may be a weekend away, music lessons or even a trip to the theatre. Carers are trained as volunteers to sit on the panel and make fund decisions, ensuring fairness and transparency.

Young Carers:

For young carers the emphasis is on having fun and making friends. Many young carers can feel isolated and different to their peers, this is why it is essential that they join in groups with other young carers. In doing so they realise they are not alone and can make connections with other young people who understand what they are going through.

Our main groups for young carers are Me time – for young carers 5-10 and R-time – for carers aged 1117. These groups take place fortnightly and combine having fun with learning.

Trips and activities – from outdoor pursuits to go-karting, from cooking to arts and crafts and beekeeping our young carers have lots of opportunities to have fun and try something new in a safe environment. School holidays are particularly busy as we have a packed programme of activities to keep young carers entertained and happy during the end of term breaks.

Schools work – spending time in schools meeting young carers and also training school staff to recognise young carers in their setting.

3

Halton Carers Centre Limited

Trustees' report continued

Impact

Between April 22 and March 23 we

As a result of our work:

Reserves Policy

The board have reviewed the charity’s needs for reserves in line with the guidance issued by the Charity Commission, and have a reserves policy in place which is reviewed annually in accordance with financial audit processes. The board believe that in addition to known commitments there is a need to hold at least 5 months unrestricted running costs in free reserve given the charity’s sources of funding are not certain. The policy statement provides that the trustees will produce annually a detailed analysis of reserves, both restricted and unrestricted based on the audited accounts, indicating the boards’ intentions with regard to the use of those reserves. For the year ended 31 March 2023 this analysis revealed that the total reserves of £237,472 represents 4.5 months running costs

The board continues to aim to achieve a balanced budget that will increase our current level of unrestricted reserves. This will provide a safety net that will allow us to maintain basic services through this period when funding opportunities are more limited. We will however, continue to adjust activities and costs in line with the new financial climate.

4

Halton Carers Centre Limited

Trustees' report continued

Risk Management

The Board regularly reviews the operational and financial risks facing the organisation. Of the risks identified it is only the issue of funding that continues to be a concern and the Board has focused on this issue. The challenge remains, but there are a number of factors that are enabling us to be positive. Our fundraising plans set out our approach for generating income and is already beginning to show some dividends.

The Board believes that the primary risks it faces are related to the funding environment and the coming few years are likely to be challenging.

Statement of Trustees' responsibilities

The trustees are responsible for preparing the trustees' annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom accounting standards and applicable law). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including its income or expenditure, of the charity for the year.

select suitable accounting policies and apply them consistently;

observe the the methods and principles in the Charities SORP

make reasonable judgements and estimates that are reasonable and prudent;

prepare the financial statements on a going concern basis unless it is inappropriate to presume that the company will continue as a going concern;

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the requirements of the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the board on 27th February 2024 and signed on their behalf by:

Stuart Moran

Stuart Moran Chair

5

Reference and Administrative Details Halton Carers Centre Limited

Charity number 1124493

A Company limited by guarantee number 06574889

The trustees,who are the directors of the company for the purposes of company law, are pleased to present their report and financial statements together with the independent examiner's report for the year ended 31 March 2023.

Name Position Dates Mike Shepherd Chair Till 16th February 2023 Bob Bryant BEM Chair from 16th February 2023 Dr Ronald Marsh Diane Smith Linda Booth Darren Earnshaw Susan Turner Stuart Moran appointed 16th February 2023 Angela Mcinerney appointed 16th February 2023 Other Representatives Carl Harris Company Secretary/Centre Manager

Organisation

The Board of Trustees is responsible for the administration of the charity. The day-to-day running of the organisation is delegated to the Chief Officer.

The full boards meets quarterly and the organisation’s policies and procedures set out the delegation of authority from the Board to the Chief Officer.

Method of appointment

Trustees are elected by the members at the AGM

Registered address

62 Church Street Runcorn Cheshire WA7 1LD

Bankers

Lloyds Bank PLC Town Hill Warrington

Governing document

Memorandum & Articles of Association Incorporated 23rd April 2008

Objects of the organisation

The relief of persons who are ill, disabled or elderly through the provision of information and support to persons who care for those persons who are ill, disabled or elderly (carers) within the borough of Halton.

Independent Examiner HR Advisors Greater Merseyside Community Accountancy Service Peninsula St Marie's Lugsdale Road Widnes WA8 6DB

6

Independent Examiner's report to the trustees of Halton Carers Centre Limited

I report on the accounts of the charity for the year ended 31 March 2023 set out on pages 8 to 17

Respective responsibilities of the Trustees and examiner

The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

q examine the accounts under section 145 of the 2011 Act;

q to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

q state whether particular matters have come to my attention.

Basis of Independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

1) which gives me reasonable cause to believe that in any material respect the requirements:

q to keep accounting records in accordance with section 386 of the Companies Act 2006; and

q to prepare accounts which accord with the accounting records and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities

have not been met; or

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Jane Williams

Jane Williams MAAT Greater Merseyside Community Accountancy Service St Marie's Lugsdale Road Widnes WA8 6DB

27th February 2024

7

Halton Carers Centre Limited

Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2023

Notes
2023
Unrestricted
funds
£
Income from:
Income from donations
(4)
20,558
Income from charitable activities
(5)
-
Other incoming resources
(6)
4,906
Bank interest
(7)
364
Total incoming resources
25,828
Resources expended
Charitable activities
(7)
-
Net incoming / (outgoing) resources
25,828
Transfers between funds
(1,400)
Net movement in funds
24,428
Reconciliation of funds
Total funds as at 1 April 2022
268,167
Total funds as at 31 March 2023
292,595		 2023
Restricted
funds
£
-
642,332
-
-
642,332
659,409
(17,077)
1,400
(15,677)
85,233
69,556		 2023
Total
funds
£
20,558
642,332
4,906
364
668,160
659,409
8,751
-
8,751
353,400
362,151		 2022
Total
funds
£
-
530,112
5,127
-
535,239
604,348
(69,109)
-
(69,109)
422,509
353,400

The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing.

Comparative figures for the previous year by fund type are shown in Note 16. The Notes on pages 10 to 17 form an integral part of these accounts.

8

Halton Carers Centre Limited

Charity number 1124493

A Company limited by guarantee number 06574889 Balance sheet

as at 31 March 2023

2023
Unrestricted
Fixed Assets
£
Tangible Assets
(10)
55,123
Total fixed assets
55,123
Current Assets
Debtors and prepayments
(11)
3,000
Cash at bank and in hand
(12)
234,471
Total current assets
237,471
Current liabilities:
amounts falling due within one year
Creditors (due within one year)
(13)
-
Total current liabilities
-
Net Assets
292,594
Funds of the charity
Restricted Funds
-
Unrestricted funds
292,595
Total Funds
(15)
292,595		 2023
Restricted
£
-
-
-
69,556
69,556
-
-
69,556
69,556
-
69,556		 2023
Total
£
55,123
55,123
3,000
304,028
307,028
-
-
362,151
69,556
292,595
362,151		 2022
Total
£
82,113
82,113
3,000
268,687
271,687
400
400
353,400
85,233
268,167
353,400

The trustees (who are also the directors of the company for the purposes of company law) confirm that for the year ended 31 March 2023

the company was entitled to exemption from audit under section 477 of the Companies Act 2006, and

the members have not required the company to obtain an audit of its accounts for the year in question in . accordance with section 476 of the Act

the trustees acknowledge their responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

The notes on pages 10 to 17 form an integral part of these accounts.

These accounts, which have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, were approved by the trustees on 27th February 2024 and signed on their behalf by:

Linda Booth

Linda Booth Director / Trustee

9

Halton Carers Centre Limited

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 March 2023

Cash flows from operating activities:
Net income/(expenditure) per SOFA
Investment income
(7)
Depreciation
(Increase)/decrease in fixed assets
(Increase)/decrease in debtors
(12)
Increase/(decrease) in creditors
(14)
Cash flows from investing activities
Investment income
(7)
Net increase/(decrease in cash:
Total cash as at 1 April 2022
Total cash as at 31 March 2023		 2023
Total
£
8,751
(363)
26,990
-
-
(400)
34,978
363
35,341
268,687
304,028		 2022
Total
£
(69,109)
-
26,990
-
-
175
(41,944)
-
(41,944)
310,631
268,687

The notes on pages 10 to 17 form an integral part of these accounts.

10

Halton Carers Centre Limited

Notes to the accounts for the year ended 31 March 2023

1 Basis of preparation

These accounts (financial statements) have been prepared under the historical cost convention,

2 Accounting Policies

2.1 Fund accounting

(a) Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.

2.2 Income

2.3 Expenditure and liabilities

(d) Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.

11

Halton Carers Centre Limited

Notes to the accounts for the year ended 31 March 2023

2.4 Tangible Fixed Assets

(a) Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £250. They are valued at cost or, if gifted, at their value on receipt. Rates of depreciation

Building Improvements: 20% straight line basis to nil Fixtures and fittings: 15% straight line basis to nil Equipment: 20% straight line basis to nil

2.5 Debtors

(a) Debtors are recognised at the settlement amount due.

(b) Prepayments are valued at the amount prepaid.

2.6 Cash

(a) Cash comprises bank deposits repayable on demand and any short-term highly liquid investments with a maturity date of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Creditors

(a) Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount.

(b) Accrued charges are normally valued at their settlement amount.

2.8 Taxation

The charity is not liable to income tax or capital gains tax on its charitable activities.

3 Transactions with trustees and related parties

During the year no trustees claimed expenses (2021: 0) for attending charity business.

Owing to the nature of the charity's activities and the composition of the board of trustees (being drawn from local statutory and voluntary organisation), it is inevitable that transactions will take place with organisations in which a trustee may have an interest. All transactions in which a trustee may have an interest are conducted at arm's length and in accordance with the charity's financial regulations and expenditure procedures. No transactions were indentified which should be disclosed under FRS 102.

12

Halton Carers Centre Limited

Notes to accounts for the year ended 31 March 2023

4
Donations and legacies
Unrestricted
funds
£
Donations
20,558
20,558
5
Income from charitable activities
2023
Unrestricted
funds
£
NHS Halton CCG
-
Halton Borough Council
-
Halton Borough Council: Carers/Young Carers Grant
Carers Trust
-
Henry Smith Charity
-
The Co-op Local Community Foundation
-
Alfred Shaw
-
Neighbourly Together
-
Trusthouse Foundation
-
HMRC: CJRS
-
Warrington VCA: Health & Home
-
Hedley Foundation
-
The National Lottery: Community Foundation
-
National LotteryCommunity Fund: Grey to Garden
-
Halton & St Helens VCA
-
-
6
Other Incoming resources from
charitable activities
Unrestricted
funds
£
Carers Lottery
4,850
Fundraising
56
4,906
7
Investment Income
Unrestricted
funds
£
Bank Interest Received
364
364		 Restricted
funds
£
-
-
2023
Restricted
funds
£
322,087
160,933
2,000
700
40,000
-
-
-
26,488
-
7,500
3,000
68,124
10,500
1,000
642,332
Restricted
funds
£
-
-
-
Restricted
funds
£
-
-		 Total
funds
£
20,558
20,558
2023
Total
funds
£
322,087
160,933
2,000
700
40,000
-
-
-
26,488
-
7,500
3,000
68,124
10,500
1,000
642,332
Total
funds
£
4,850
56
4,906
Total
funds
£
364
364		 Total
funds
£
-
-
2022
Total
funds
£
315,627
137,138
19,336
1,520
20,000
7,413
1,500
1,000
26,487
91
-
-
-
-
-
530,112
Total
funds
£
5,127
-
5,127
Total
funds
£
17
17

13

Halton Carers Centre Limited

Notes to the accounts

for the year ended 31 March 2023

8
Restricted funds summary
Balance b/f
£
Carers Trust
(500)
Halton CCG
37,547
Halton CCG ~ Carers Breaks
(4,430)
Halton Borough Council
30,098
Halton BC: Young Carers
787
Henry Smith Charity
13,588
Garfield Weston Foundation
(1,400)
Trusthouse Foundation
6,630
TNL: Community Fund
-
Warrington VA: Health & Home
-
Hedley Foundation
-
Lottery Com Fund Grey to Garde
-
Community Foundation
-
HVCA: Crisis
-
The Steve Morgan Foundation
2,913
85,233		 Incoming
£
700
160,933
161,154
160,933
2,000
40,000
-
26,488
68,124
7,500
3,000
9,500
1,000
1,000
-
642,332		 Outgoing
£
200
173,140
155,554
183,798
2,787
35,634
-
26,488
68,124
7,500
1,263
1,008
-
1,000
2,913
659,409		 Transfers
£
-
-
-
-
-
-
1,400
-
-
-
-
-
-
-
-
1,400		 Balance c/f
£
-
25,340
1,170
7,233
0
17,954
-
6,630
-
-
1,737
8,492
1,000
-
-
69,556

Purpose of restricted funds

Halton Borough Council provides funding for the provision of carers services in Halton of £160,933, they also provided £30,000 in funding for additional activities during the year.

NHS Halton CCG provides funding for staffing and associated costs of £160,933. They also provide, once provided with proof of expenditure, the provision of up to £181,000 for carer breaks yearly.

Henry Smith Charity provides 50% funding for 2 wte carer support workers

Trusthouse Charitable Foundation provided funding towards salary costs.

The National Lottery Community Fund have provided funding for 2.5 wte managerial and administrative posts

Warrington VA: Health & Home project provided funding toward staff post.

Hedley Foundation are providing funding towards trips and activities for unpaid carers.

National Lottery Community Fund – Grey to Garden has provided funding for salary and equipment costs. HVCA funding provided activities for unpaid carers.

Steve Morgan Foundation was used towards funding young carer activities.

9
Governance Costs
Independent Examiners' fee
Annual Return Fee
Trustee Expenses		 2023
£
450
13
-
463		 2022
£
450
13
-
463

14

Halton Carers Centre Limited

Notes to the accounts

for the year ended 31 March 2023

10 Staff costs and numbers
Gross salaries
Social security costs
Medicash
Pensions		 2023
£
280,485
18,119
1,419
6,742
306,765		 2022
£
265,632
10,049
1,570
6,847
284,098

No employee earned £60,000 per annum or more in the current accounting period The average number of employees during the year was 12.5 FTE (2022:12.5)

The charity operates defined contribution pension schemes in respect of its employees. These contributions are made to externally administered pension schemes. The pension cost represents the contributions payable by the organisation to the fund.

11 Tangible assets

11
12
13
**14 **		 Tangible assets
Building
Improvements
Cost
£
At 1 April 2022
269,903
Additions
-
At 31 March 2023
269,903
Depreciation
At 1 April 2022
187,790
Charge for year
26,990
At 31 March 2023
214,780
Net book value
At 31 March 2023
55,123
At 31 March 2022
82,113
Debtors and prepayments
Debtors
Prepayments
Cash at bank and in hand
Current Account
Business Reserve Account
Cash in hand
Creditors and accruals
Creditors
Accruals		 Fixtures &
Computers &
Fittings
Equipment
£
£
1,900
32,151
-
-
1,900
32,151
1,900
32,151
-
-
1,900
32,151
-
-
-
-
2023
£
-
3,000
3,000
2023
£
110,991
193,037
-
304,028
2023
£
-
-
-		 Total
£
303,954
-
303,954
221,841
26,990
248,831
55,123
82,113
2022
£
-
3,000
3,000
2022
£
80,204
188,483
-
268,687
2022
£
400
-
400

15

Halton Carers Centre Limited

Notes to the accounts continued

for the year ended 31 March 2023

**15 ** Analysis of Resources by
Charitable Activities
notes
Income
Opening balance @ 01/04/22
Halton Borough Council
Carers Trust
Halton CCG ~ Carers Breaks
NHS Halton CCG
Warrington VA: Health & Home
Halton & St Helens VCA: Crisis
Henry Smith
Hedley
Trusthouse Foundation
TNL: Community Fund
Lottery Community Fund
Bank Interest received
Other Income
Donations
Fundraising
Total incoming resources
Expenditure
Salaries and NICs
(10)
Employee Health
Forum
Payroll costs
Staff travel expenses
Rent & Room Hire
Training
Volunteer expenses
Printing, stationery & postage
Equipment Software & IT Support
Adverts, publicity & recruitment
Insurance
Depreciation
Carers Breaks
Young Carers Breaks
Carers Trust
Activities
Therapies
Repairs & Maintenance
Fees, subscriptions & licenses
Utilities
Governance Costs
Total resources expended
Transfers between funds
At 31 March 2023		 £
296,865
160,933
-
-
-
-
-
-
-
-
-
-
364
1,000
20,558
4,906
484,626
72,971
447
1,541
149
3,177
12,308
1,786
3,955
10,105
188
1,062
26,990
-
-
-
8,063
34,665
648
4,020
1,260
463
183,798
-
300,828
Centre
Funds		 £
37,547
-
-
-
160,933
-
-
-
-
-
-
-
-
-
-
-
198,480
102,042
847
-
549
7,189
11,938
436
-
8,414
17,898
589
1,062
-
-
-
-
-
-
2,648
14,258
5,270
-
173,140
-
25,340
NHS
Halton CCG		 (4,430)
-
-
161,154
-
-
-
-
-
-
-
-
-
-
-
-
156,724
-
-
-
-
-
-
-
-
-
-
-
-
-
128,374
27,180
-
-
-
-
-
-
-
155,554
-
1,170
Carers
Breaks		 £
(500)
-
700
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
-
200
-
-
Carers
Trust		 6,630
-
-
-
-
-
-
-
-
26,488
-
-
-
-
-
-
33,118
26,488
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,488
-
6,630
Trusthou
se Fdtn		 13,588
-
-
-
-
-
-
40,000
-
-
-
-
-
-
-
-
53,588
27,077
124
-
-
1,889
1,752
-
-
1,102
-
132
288
-
-
-
-
1,798
-
520
-
952
-
35,634
-
17,954
Henry
Smith		 -
-
-
-
-
-
-
-
-
-
68,124
-
-
-
-
-
68,124
68,124
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68,124
-
-
TNL: CF		 -
-
-
-
-
-
-
-
-
-
-
9,500
-
-
-
-
9,500
875
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
133
-
-
-
-
-
1,008
-
8,492
Lottery
CF
Garden		 -
-
-
-
-
-
1,000
-
-
-
-
-
-
-
-
-
1,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-
-
-
-
1,000
-
-
HVA:
Crisis		 2,913
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,913
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,913
-
-
-
-
-
2,913
-
-
Steve
Morgan		 787
2,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,787
79
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,708
-
-
-
-
-
2,787
-
Young
Carers		 -
7,500
7,500
7,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,500
-
WarrVA		 -
3,000
3,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,263
-
-
-
-
-
1,263
1,737
Hedley		 Total 2023
£
353,400
162,933
700
161,154
160,933
7,500
1,000
40,000
3,000
26,488
68,124
9,500
364
1,000
20,558
4,906
1,021,560
305,156
1,418
1,541
698
12,255
25,998
436
1,786
13,471
28,003
909
2,412
26,990
128,374
27,180
200
17,878
34,665
3,816
18,278
7,482
463
659,409
0
362,151

16

Halton Carers Centre Limited

Comparative Statement of Financial Activities (Including Income & Expenditure Account) for the year ended 31 March 2023

16 Comparative income and expenditure by fund type

Income from:
Income from donations
Income from charitable activities
Other incoming resources
Bank interest
Total incoming resources
Expenditure on:
Charitable activities
Net incoming / (outgoing) resources
Transfers between funds
Net movement in funds
Reconciliation of funds
Total funds as at 1 April 2022
Total funds as at 31 March 2023		 2023
£
20,558
-
4,906
364
25,828
-
25,828
(1,400)
24,428
268,167
292,595
Unrestricted		 2022
£
-
1,000
5,127
-
6,127
14,307
(8,180)
(648)
(8,828)
276,996
268,168
Funds		 2023
2022
£
£
-
-
642,332
529,112
-
-
-
-
642,332
529,112
659,409
590,041
(17,077)
(60,929)
1,400
648
(15,677)
(60,281)
85,233
145,513
69,556
85,232
Restricted Funds		 2023
2022
£
£
-
-
642,332
529,112
-
-
-
-
642,332
529,112
659,409
590,041
(17,077)
(60,929)
1,400
648
(15,677)
(60,281)
85,233
145,513
69,556
85,232
Restricted Funds
529,112
590,041
(60,929)
648
(60,281)
145,513
85,232

17