2023-03-31-accounts - Bridgend Carers Centre

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					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			29,165	1,561	30,726	22,483
Charitable activities
Support for Carers			31,190	377,527	408,717	362,543
Other trading activities			2,171		2,171	670
investment income			973		973	735
Total			63499	379088	442 587	386431
EXPENDITURE ON
Charitable activities
Support for Carers			89082	371 723	460 805	467 544
NET INCOME/(EXPENDITURE) Transfers between funds		17	(25,583) 2,696	7,365 ~2,696)	(18,218)	(81,113)
Net movement in funds			(22,887)	4,669	(18,218)	(81,113)
RECONCILIATION OF FUNDS
Total funds brought forward			69,216	76,169	145,385	226,498
TOTAL FUNDS CARRIED FORWARD			46 329	80838	127 167	145385

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			F	F
FIXEDASSETS
Tangible assets	14	2,997		2,997	4,630
CURRENT ASSETS
Debtors	15		1,426	1,426	25,307
Cash at bank and in hand		62 124	104412	166536	160,400
		62,124	105,838	167,962	185,707
CREDITORS
Amounts falling due within one year	16	(18,792)	(25,000)	(43,792)	(44,952)
NET CURRENT ASSETS		43 332	80838	124 170	140755
TOTAL ASSETS LESSCURRENT	LIABILITIES	46,329	80,838	127,167	145,385
NET ASSETS		46 329	80 838	127 167	145385
FUNDS	17
Unrestricted funds				46,329	69,216
Restricted funds				80,838	76 169
TOTAL FUNDS				127 167	145385

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
							2023	2022
General donations							30,592	7,114
Membership fees							134	187
Legacies								15182
							30726	22,483
OTHER TRADING ACTIVITIES
							2023	2022
							E	F
Fundraising activities							~2171	670
INVESTMENT INCOME
							2023	2022
Deposit account interest							973	735
INCOME FROM CHARITABLE				ACTIVITIES
							2023	2022
Bursaries for individual	carers						6,445	8,446
Grants							398,582	352,956
Other income							1,424	200
Community Cafe income							2,266	941
							406 717	362 543
Grants received, included		in	the above, are as follows:
							2023	2022
								F
Macmillan Cancer Support							19,925	12,962
Other grants							16,924	7,634
BAVO							9,750	25,550
Carers Trust grants							95,780	82,938
Integrated Care Fund								55,000
Waterloo Foundation							25,000	23,000
Big Lottery People and Places Grant								24,537
BBCChildren in Need							500	9,870
The Triangle Trust 1949		Fund					12,500	25,000
StJames's Place Charitable			Foundation				5,000	4,500
BCBCgrant							9,000	3,000
Armed Forces Covenant		Fund					34,125	35,000
Moondance Foundation							35,000	29,000
The National Lottery Community				Fund				9,965
Gwendoline and Margaret		Davies Charity						5,000
Cwm Taf Autism Project							3,690
The Edward Gostling Foundation							25,000
The Postcode Lottery							24,962
The Health and Social Care			Regional		Integration	Fund (the RIF)	55,000
Wales and West Utilities							25,000
							397,156	352,956

CHARITABLE A	CTI	VITIE	S COSTS
						Direct	Support
						Costs (see	costs (see
						note 8)	note 9)	Totals
Support for Carers						403 189	57616	460805
DIRECT COSTS	OF	CHARITABLE		ACTIVITIES
							2023	2022
Staff costs							287,364	283,239
Insurance							1,247	1,489
Light, heat and water							1,444	993
Telephone							4,881	4,776
Printing, postage	and	stationery					10,414	7,569
Publications, advertisements			and subscriptions				923	2,894
Sundry expenses							458	211
Recruitment costs							579	150
Rent							4,844	3,537
Repairs, maintenance		and	cleaning				414	404
Carers' events							366	79
Breaks/project expenditure			for carers				42,721	84,318
Staff travel							8,060	5,191
Staff training							7,164	1,827
Computer and ITexpenses							3,673	2,281
Drop in/Outreach	expenses						48	17
Volunteer expenses								20
Bursaries to individual		carers					25,908	8,446
Carers' training								3,275
Cafe purchases for resale							1,511	766
Depreciation							1 170	2 010
							403 189	413,492
SUPPORT COSTS
				Staff			Governance
				costs	Other	Depreciation	costs	Totals
					F	F	F	E
Support for Carers				29247	~14 106	1 170	13093	57,616

STAFF COS	TS
				2023	2022
					E
Wages and salaries				292,286	291,710
Social security costs				26,809	22,493
Other pension costs				5506	5 121
				324,601	319,324
The average	monthly	number ofemployees	during the year was as follows:
				2023	2022
The average	number	ofstaff		15	15

		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		22,483		22,483
Charitable activities
Support for Carers		4,141	358,402	362,543
Other trading activities		670		670
Investment income		735		735
Total		28 029	358402	386431
EXPENDITURE ON
Charitable activities
Support for Carers		58 594	408 950	467,544
NET INCOME/(EXPENDITURE) Transfers between funds		(30,565) ~14137i	(50,548) 14137	(81,113)
Net movement in funds		(44,702)	(36,411)	(81,113)
RECONCILIATION OF FUNDS
Total funds brought forward		113,918	112,580	226,498
TOTAL FUNDS CARRIED FORWARD		69,216	76,169	145,385

TANGIBLE FIXEDA	SS	ETS
				Fixtures
				and
				fittings
COST
At 1 April 2022				43,944
Additions				707
At 31 March 2023				44 651
DEPRECIATION
At 1 April 2022				39,314
Charge for year				2340
At 31 March 2023				41 654
NET BOOK VALUE
At 31 March 2023				2997
At 31 March 2022				4630
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2023	2022
				f.
Prepayments and accrued income			1 426	25307
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
Social security and other		taxes	12,118	74
Other creditors			2,614
Accruals and deferred	income		29060	44 878
			43 792	44952

MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/22	in funds	funds	31/3/23
				F
Unrestricted funds
General fund				39,216	(25,583)	32,696	46,329
Outreach Service/Development		Funding		30000		~30000)
				69,216	(25,583)	2,696	46,329
Restricted funds
Macmillan Patient 8 Carer	Support		Worker	(2,149)	1,484		(665)
Princess ofWales Hospital	Support
Workers fund				15,986	(5,267)	(519)	10,200
Welfare Benefits Adviser fund				4,441	(4,441)
ROOTS School Project				2,047		(2,047)
YAC/YC fund				2,431	308		2,739
Carers Link worker posts				(519)		519
Big Lottery People and Places Grant				2,471	(2,471)
BBCChildren in Need				8,085	(7,585)	(500)
Veteran Support Project				148	(212)	64
Triangle Trust				2,468	(2,867)	399
Carers Trust - Inspiring Change				680	(54)		626
Young Adult Carers fund				180	(180)
BAVO ICF - Wellbeing grant for		YAC		330		(330)
Carers Trust Hardship fund				553		(553)
Carers Trust - Time for me	fund			100		(100)
WCVA Voluntary Sector Recovery Fund				1,456		(1,456)
Digital families				274	(150)		124
Armed Forces Covenant Fund				5,055	3,803		8,858
BCBCVeteran fund				1,267	(1,348)	81
Moondance Foundation				3,611	(4,511)	900
Volunteer Co-ordinator - garden		project
fund				1,304	(1,724)	420
Veteran fund				63	(63)
The National Lottery Community		Fund		4,718	(4,718)
Carers Trust Respite Development			fund	5,174	(5,249)	75
Carers Trust Making Carers Count				12,072	(11,511)		561
Gwendoline and Margaret	Davies Charity			388	(388)
BAVO Respite fund				115	(115)
Garden project				2,618	(1,142)	(1,476)
DWP Kickstart Programme				802			802
Waterloo 2022- 2024					1,596		1,596
Cwm Taf —Autism Project					2,687		2,687
The Postcode Lottery Parent Carers Fund					17,952		17,952
BAVO					4,878		4,878
BAVO Warm Spaces Fund					169		169
BCBC - Peer Mentonng Fund					7,237		7,237
StJames Place Funding					4,581		4,581
Community Cafe Fund					1,779		1,779
Moondance Foundation					13,294		13,294
Hospital Posts Fund (RIF)					(604)	604
Benefits Fund (RIF)					548	(548)
Quakers					(29)	29
Versus Arthritis Fund					1,201		1,201
Wales and West Utilitries Benefits Fund					2,219		2,219
AFCF NPT Jubilee Celebrations Carers Trust Support Service					(1,498) ~244)	1,498 244
				76 168	7365	2696	80838
TOTAL FUNDS				145385	~18218)		127 167

MOVEMENT IN FUNDS	-	continued	continued	continued	continued	continued
Net movement in funds,	included				in	the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									F
Unrestricted funds
General fund							63,499	(89,082)	(25,583)
Restricted funds
Bursaries for individual carers							7,945	(7,945)
Macmillan Patient &Carer		Support				Worker	16,024	(14,540)	1,484
Princess ofWales Hospital		Support
Workers fund								(5,267)	(5,267)
Welfare Benefits Adviser	fund							(4,441)	(4,441)
YAC/YC fund							1,561	(1,253)	308
Big Lottery People and Places				Grant				(2,471)	(2,471)
BBCChildren in Need							500	(8,085)	(7,585)
Veteran Support Project								(212)	(212)
Triangle Trust							12,500	(15,367)	(2,867)
Carers Trust - Inspiring Change								(54)	(54)
Young Adult Carers fund								(180)	(180)
Digital families								(150)	(150)
Armed Forces Covenant	Fund						34,125	(30,322)	3,803
BCBCVeteran fund								(1,348)	(1,348)
Moondance Foundation								(4,511)	(4,511)
Volunteer Co-ordinator -	garden			project
fund								(1,724)	(1,724)
Veteran fund								(63)	(63)
The National Lottery Community				Fund				(4,718)	(4,718)
Carers Trust Respite Development						fund		(5,249)	(5,249)
Carers Trust Making Carers Count							58,972	(70,483)	(11,511)
Gwendoline and Margaret		Davies			Charity			(388)	(388)
BAVO Respite fund								(115)	(115)
Garden project								(1,142)	(1,142)
DWP Kickstart Programme							3,256	(3,256)
Waterloo 2022- 2024							25,000	(23,404)	1,596
Cwm Taf - Autism Project							3,690	(1,003)	2,687
CWVYS							2,099	(2,099)
The Postcode Lottery Parent Carers						Fund	24,962	(7,010)	17,952
The Arnold Clark Community			Fund				1,000	(1,000)
BAVO							7,000	(2,122)	4,878
BAVO Summer of Fun							750	(750)
BAVO Warm Spaces Fund							2,000	(1,831)	169
BCBC - Peer Mentoring Fund							9,000	(1,763)	7,237
Henry Smith Foundation	Fund						675	(675)
StJames Place Funding							5,000	(419)	4,581
Community Cafe Fund							5,327	(3,548)	1,779
Millennium Stadium Charitable				Trust Fund			1,867	(1,867)
Moondance Foundation							35,000	(21,706)	13,294
Hospital Posts Fund (RIF)							27,515	(28,119)	(604)
Benefits Fund (RIF)							27,485	(26,937)	548
Quakers							2,742	(2,771)	(29)
Versus Arthritis Fund							5,285	(4,084)	1,201
Wales and West Utilitries	Benefits				Fund		25,000	(22,781)	2,219
AFCF NPT Jubilee Celebrations Carers Trust Support Service							32,808	(1,498) ~33052)	(1,498) ~244)
							378088	371 723	7365
TOTAL FUNDS							442 587	~460 805)	~18218)

Comparative net moveme	nt in fu	nd	s, included in the ab	ove are as follows:
				Incoming	Resources	Movement
				resources	expended F	in funds f
Unrestricted funds
General fund				28,029	(23,594)	4,435
Bridging Fund					(20,000)	(20,000)
PNAdministration Role					~15,000)	~15000)
				28,029	(58,594)	(30,565)
Restricted funds
Bursaries for individual carers				8,446	(8,763)	(317)
Macmillan Patient 8 Carer Support			Worker	12,962	(14,226)	(1,264)
Princess ofWales Hospital Support
Workers fund				31,284	(30,034)	1,250
Welfare Benefits Adviser	fund			23,716	(30,538)	(6,822)
ROOTS School Project					(16,799)	(16,799)
YACNC fund					(153)	(153)
Carers Link worker posts					(2,320)	(2,320)
Ford Britain Trust Grant					(178)	(178)
Big Lottery People and Places Grant				24,537	(30,963)	(6,426)
BBCChildren in Need				9,870	(8,913)	957
Veteran Support Project					(130)	(130)
Gardening project					(1,994)	(1,994)
Triangle Trust				25,000	(26,576)	(1,576)
Young Adult Carers fund				4,500	(5,593)	(1,093)
Community Fund Wales - Wesleyan					(5,687)	(5,687)
Transformation Grant Parent Carer			Project		(2,124)	(2,124)
Winter Pressures					(1,613)	(1,613)
Carers Trust Hardship fund					(871)	(871)
Carers Trust - Time for me fund					(700)	(700)
WCVA Voluntary Sector Recovery			Fund		(10,851)	(10,851)
Digital families					(144)	(144)
Armed Forces Covenant	Fund			35,000	(29,945)	5,055
BCBCVeteran fund					(2,913)	(2,913)
Moondance Foundation				29,000	(25,389)	3,611
Community Foundation in Wales					(4,700)	(4,700)
Volunteer Co-ordinator -garden project
fund					(18,696)	(18,696)
Waterloo Links				23,000	(23,000)
Veteran fund				508	(445)	63
Summer Trips fund				500	(500)
Choir fund				500	(500)
The National Lottery Community		Fund		9,965	(5,247)	4,718
Carers Trust Respite Development			fund	15,000	(9,826)	5,174
Carers Trust Plan for Tomorrow				3,080	(3,080)
Carers Trust Making Carers Count				30,508	(18,436)	12,072
Carers Trust Carers Support fund		-	Wales	33,350	(33,350)
Gwendoline and Margaret	Davies	Charity		5,000	(4,612)	388
BAVO Respite fund				15,000	(14,885)	115
Garden project				3,519	(901)	2,618
DWP Kickstart Programme				3,607	(2,805)	802
ICF BAVO Peer Mentonng ICF BAVO Wildflower Project				5,750 4 800	(5,750) ~4800)
				358402	408 950	~50 548
TOTAL FUNDS				386431	~467 544)	~81,113)