2022-03-31-accounts - Bridgend Carers Centre

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					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			22,483		22,483	78,881
Charitable activities
Support for Carers			4,141	358,402	362,543	446,213
Other trading activities			670		670
Investment income			735		735	1,291
Total			28,029	358,402	386,431	526,385
EXPENDITURE ON
Charitable activities
Support for Carers			58,594	408,950	467,544	473,372
NET INCOME/(EXPENDITURE)			(30,565)	(50,548)	(81,113)	53,013
Transfers between funds		18	~14,137i	14,137
Net movement in funds			(44,702)	(36,411)	(81,113)	53,013
RECONCILIATION OF FUNDS
Total funds brought forward			113,918	112,580	226,498	173,485
TOTAL FUNDS CARRIED FORWARD			69,216	76,169	145,385	226,498

DONATIONS AND LE	G	ACIES
			2022f	2021 F
General donations Membership fees			7,114 187	8,656 225
Legacies			15,182	70,000
			22,483	78,881
OTHER TRADING ACTIVITIES
			2022	2021
			F
Fundraising activities			670
INVESTMENT INCOME
			2022	2021
Deposit account interest			735	1,291
INCOME FROM CHARITABLE ACTIVITIES
			2022	2021
			F
Bursaries for individual	carers		8,446	6,005
Grants			352,956	440,208
Other income			200
Community Cafe income			941
			362,543	446,213
Grants received, included		in the above, are as follows:
			2022	2021
			f.
Macmillan - Patient 8 Carer Support Worker Grant			12,962	13,920
Other grants			7,634	1,000
Carried forward			20,596	14,920

									2022	2021
									E	F
Brought forward									20,596	14,920
BAVO									25,550
Carers Trust grants									82,938	74,519
Integrated Care Fund									55,000	55,000
Waterloo Foundation									23,000	22,500
Big Lottery People and Places Grant									24,537	32,511
BBCChildren in Need									9,870	13,170
The Triangle Trust 1949Fund									25,000	27,500
WAG - Veteran Carers grant StJames's Place Charitable				Foundation					4,500	1,529
BCBCgrant									3,000	2,000
BAVO - Transformation		Grant Parent					Carer Project			23,821
Garfield Weston Foundation				-Carers			Link Worker Posts			20,000
The Triangle Trust 1949Fund —Emergency COVID grant										9,800
The Edward Gostling	Foundation					-Veteran projects				5,000
Cwm Taf Morgannwg		UHB —Winter					Pressures			11,400
Moondance Foundation		- Emergency					COVID grant			12,000
BAVO ICF - Wellbeing		grant		for YAC						11,731
WCVA Voluntary Sector Recovery						Fund				33,983
Postcode Lottery										20,000
Armed Forces Covenant Fund									35,000
BCBCVeteran grant										4,180
Moondance Foundation									29,000
Community Foundation		in	Wales							5,000
WCVA Voluntary Sector Emergency							Fund			39,644
The National Lottery Community					Fund				9,965
Gwendoline and Margaret			Davies			Charity			5,000
									352,956	440,208
CHARITABLE ACTIVITIES				COSTS
								Direct	Support
								Costs (see	costs (see
								note 8)	note 9)	Totals
										F
Support for Carers								413,492	54,052	467,544
DIRECT COSTS OF CHARITABLE ACTIVITIES
									2022	2021
									E	P
Staff costs									283,239	267,029
Insurance									1,489	1,351
Light, heat and water									993	854
Telephone									4,776	4,816
Printing, postage and stationery									7,569	10,777
Publications, advertisements				and	subscriptions				2,894	3,917
Sundry expenses									211	63
Recruitment costs									150
Rent									3,537	3,510
Repairs, maintenance	and		cleaning						404	1,107
Carers' events									79
Breaks/project expenditure			for carers						84,318	103,944
Staff travel									5,191	4,551
Carried forward									394,850	401,919

					2022	2021
					F
Brought forward Staff training					394,850 1,827	401,919 1,857
Computer and ITexpenses					2,281	4,341
Drop in/Outreach	expenses				17	13
Volunteer expenses					20
Bursaries to individual carers Carers' training Cafe purchases for resale					8,446 3,275 766	7,996 4,220 71
Depreciation					2,010	2,053
					413,492	422,470
SUPPORT COSTS
		Staff			Governance
		costs	Other	Depreciation	costs	Totals
		F	P		F	F
Support for Carers		28,800	11,853	2,011	11,388	54,052

STAFF COSTS
			2022	2021
Wages and salaries			291,710	278,471
Social security costs			22,493	16,596
Other pension costs			5,121	4,260
			319,324	299,327
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
The average number	ofstaff		15	14

					Unrestricted	Restricted	Total
					funds f	funds F	funds E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				77,246	1,635	78,881
	Charitable activities
	Support for Carers				6,375	439,838	446,213
	Investment income				1,291		1,291
	Total				84,912	441,473	526,385
	EXPENDITURE ON
	Charitable activities
	Support for Carers				55,148	418,224	473,372
	NET INCOME				29,764	23,249	53,013
	Transfers between		funds		1,975	~1,975)
	Net movement in funds				31,739	21,274	53,013
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		82,179	91,306	173,485
	TOTAL FUNDS CARRIED FORWARD				113,918	112,580	226,498
14.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
	COST
	At 1 April 2021						43,021
	Additions						923
	At 31 March 2022						43,944
	DEPRECIATION
	At 1 April 2021						35,293
	Charge for year						4,021
	At 31 March 2022						39,314
	NET BOOK VALUE
	At 31 March 2022						4,630
	At 31 March 2021						7,728

15.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2022	2021
							f
	Prepayments	and accrued			income	25,307	15,277
16.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						F
	Social security	and other		taxes		74	4,537
	Other creditors						137
	Accruals and deferred		income			44,878	68,798
						44,952	73,472

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2022	2021
	E	F
Within one year	5,377	6,489
Between one and five years	833	6,270
	6,210	12,759

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
			F		E
Unrestricted funds
General fund Bridging Fund		43,918 20,000	4,435 (20,000)	(9,137)	39,216
PA/Administration Role Staff Welfare Fund Outreach Service/Development Funding		15,000 5,000 30,000	(15,000)	(5,000)	30,000
Restricted funds		113,918	(30,565)	(14,137)	69,216
Bursaries for individual carers		317	(317)
Macmillan Patient &Carer Support Worker Princess ofWales Hospital Support		(885)	(1,264)		(2,149)
Workers fund Welfare Benefits Adviser fund ROOTS School Project		14,736 11,263 8,846	1,250 (6,822) (16,799)	10,000	15,986 4,441 2,047
YAC/YC fund Carers Link worker posts Ford Britain Trust Grant Big Lottery People and Places Grant BBCChildren in Need Veteran Support Project		2,584 1,801 178 8,897 7,128 278	(153) (2,320) (178) (6,426) 957 (130)		2,431 (519) 2,471 8,085 148
Gardening project Triangle Trust Carers Trust - Inspiring Change		1,994 4,044 680	(1,994) (1,576)		2,468 680
Young Adult Carers fund		1,273	(1,093)		180
Community Fund Wales - Wesleyan Transformation Grant Parent Carer Project Winter Pressures BAVO ICF - Wellbeing grant for YAC		1,550 2,124 1,613 330	(5,687) (2,124) (1,613)	4,137	330
Carers Trust Hardship fund Carers Trust - Time for me fund WCVA Voluntary Sector Recovery	Fund	1,424 800 12,307	(871) (700) (10,851)		553 100 1,456
Digital families Armed Forces Covenant Fund BCBCVeteran fund Moondance Foundation		418 4,180	(144) 5,055 (2,913) 3,611		274 5,055 1,267 3,611
Community Foundation in Wales Volunteer Co-ordinator - garden project		4,700	(4,700)
fund Veteran fund		20,000	(18,696) 63		1,304 63
The National Lottery Community Fund Carers Trust Respite Development fund Carers Trust Making Carers Count			4,718 5,174 12,072		4,718 5,174 12,072
Gwendoline and Margaret Davies Charity			388		388
BAVO Respite fund			115		115
Garden project DWP Kickstart Programme			2,618 802		2,618 802
		112,580	~50,548	14,137	76,169
TOTAL FUNDS		226,498	~81,113i		145,385

MOVEMENT IN FUNDS - continued	MOVEMENT IN FUNDS - continued
Net movement in funds, induded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended F	in funds f
Unrestricted funds
General fund		28,029	(23,594)	4,435
Bridging Fund PNAdministration Role			(20,000) (15,000)	(20,000) (15,000)
Restricted funds
Bursaries for individual carers Macmillan Patient 8 Carer Support Princess ofWales Hospital Support	Worker	8,446 12,962	(8,763) (14,226)	(317) (1,264)
Workers fund Welfare Benefits Adviser fund ROOTS School Project YACNC fund Carers Link worker posts Ford Britain Trust Grant Big Lottery People and Places Grant BBCChildren in Need Veteran Support Project Gardening project Triangle Trust Young Adult Carers fund Community Fund Wales - Wesleyan Transformation Grant Parent Carer Project Winter Pressures Carers Trust Hardship fund Carers Trust - Time for me fund WCVA Voluntary Sector Recovery Fund Digital families Armed Forces Covenant Fund BCBCVeteran fund Moondance Foundation		31,284 23,716 24,537 9,870 25,000 4,500 35,000 29,000	(30,034) (30,538) (16,799) (153) (2,320) (178) (30,963) (8,913) (130) (1,994) (26,576) (5,593) (5,687) (2,124) (1,613) (871) (700) (10,851) (144) (29,945) (2,913) (25,389)	1,250 (6,822) (16,799) (153) (2,320) (178) (6,426) 957 (130) (1,994) (1,576) (1,093) (5,687) (2,124) (1,613) (871) (700) (10,851) (144) 5,055 (2,913) 3,611
Community Foundation in Wales Volunteer Co-ordinator -garden project			(4,700)	(4,700)
fund Waterloo Foundation Veteran fund		23,000 508	(18,696) (23,000) (445)	(18,696) 63
Summer Trips fund Choir fund The National Lottery Community Fund Carers Trust Respite Development fund Carers Trust Planning for Tomorrow Carers Trust Making Carers Count Carers Trust Carers Support fund - Wales		500 500 9,965 15,000 3,080 30,508 33,350	(500) (500) (5,247) (9,826) (3,080) (18,436) (33,350)	4,718 5,174 12,072
Gwendoline and Margaret Davies Charity		5,000	(4,612)	388
BAVO Respite fund Garden project		15,000 3,519	(14,885) (901)	115 2,618
DWP Kickstart Programme ICF BAVO Peer Mentoring ICF BAVO Wildflower Project		3,607 5,750 4,800	(2,805) (5,750) ~4,800)	802
		358,402	~408,950	~50.548)
TOTAL FUNDS		386,431	)457.544)	~81,113)

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
		F		F
Unrestricted funds
General fund		82,179	(40,236)	1,975	43,918
Bridging Fund			20,000		20,000
PA/Administration Role Staff Welfare Fund			15,000 5,000		15,000 5,000
Outreach Service/Development	Funding		30,000		30,000
Restricted funds		82,179	29,764	1,975	113,918
Bursaries for individual carers			317		317
Macmillan Patient &Carer Support Worker Princess ofWales Hospital Support		(1,567)	682		(885)
Workers fund		12,393	2,343		14,736
Welfare Benefits Adviser fund ROOTS School Project		7,742 8,537	3,521 309		11,263 8,846
YAC/YC fund Carers Link worker posts Ford Britain Trust Grant		949 4,081 178	1,635 (2,280)		2,584 1,801 178
Big Lottery People and Places Grant BBCChildren in Need		7,672 6,140	1,225 988		8,897 7,128
Veteran Support Project		8,511	(8,233)		278
Gardening project		9,849	(7,855)		1,994
Triangle Trust Carers Trust - Inspiring Change		5,514 5,403	(1,470) (4,723)		4,044 680
Young Adult Carers fund		4,704	(3,431)		1,273
Community Fund Wales - Wesleyan Carers Trust - Peer Wellbeing Transformation Grant Parent Carer Project Winter Pressures		10,000 1,200	(8,450) (1,200) 4,099 1,613	(1,975)	1,550 2,124 1,613
BAVO ICF - Wellbeing grant for	YAC		330		330
Carers Trust Hardship fund Carers Trust - Time for me fund			1,424 800		1,424 800
WCVA Voluntary Sector Recovery Fund			12,307		12,307
Digital families			418		418
BCBCVeteran fund			4,180		4,180
Community Foundation in Wales			4,700		4,700
Volunteer Co-ordinator -garden	project
fund			20,000		20,000
		91,306	23,249	1,975	112,580
TOTAL FUNDS		173,485	53,013		226,498

			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
General donations Membership fees			7,114 187	8,656 225
Legacies			15,182	70,000
			22,483	78,881
Other trading activities
Fundraising activities			670
Investment income
Deposit account interest			735	1,291
Charitable activities
Bursaries for individual	carers		8,446	6,005
Grants			352,956	440,208
Other income			200
Community Cafe income			941
			362,543	446,213
Total incoming resources			386,431	526,385
EXPENDITURE
Charitable activities
Wages and salaries			255,625	246,173
Social security			22,493	16,596
Pensions			5,121	4,260
Insurance			1,489	1,351
Light, heat and water			993	854
Telephone			4,776	4,816
Printing, postage and	stationery		7,569	10,777
Publications, advertisements		and subscriptions	2,894	3,917
Sundry expenses			211	63
Recruitment costs			150
Rent			3,537	3,510
Repairs, maintenance Carers' events	and	cleaning	404 79	1,107
Breaks/project expenditure		for carers	84,318	103,944
Staff travel			5,191	4,551
Staff training			1,827	1,857
Computer and ITexpenses			2,281	4,341
Drop in/Outreach expenses			17	13
Volunteer expenses			20
Bursaries to individual Carers' training	carers		8,446 3,275	7,996 4,220
Cafe purchases for resale			766	71
Depreciation			2,010	2,053
			413,492	422,470

		2022	2021
Support costs
Staff costs
Wages and salaries		28,800	25,544
Other
Insurance		638	727
Light and heat		425	282
Telephone Postage and stationery Sundries		1,194 1,921 212	1,606 1,902 93
Bank charges		43
Rent Repairs, maintenance	and cleaning	1,905 218	1,890 596
Computer and ITexpenses Carers Trust Membership Equipment hire		978 1,000 3,319	2,338 1,000 2,734
		11,853	13,168
Depreciation
Fixtures and fittings		2,011	2,051
Governance costs
Wages Accountancy fees Legal fees		7,285 3,669 434	6,754 2,892 493
		11,388	10,139
Total resources expended		467,544	473,372
Net (expenditure)fincome		~8$.113)	53,013