2023-03-31-accounts - Lmcp Care Link

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

PAGE No.
1 - 9	TRUSTEES ANNUAL REPORT
10	INDEPENDENT EXAMINERS REPORT
11	STATEMENT OF FINANCIAL ACTIVITIES
12	BALANCE SHEET
13	STATEMENT OF CASH FLOWS
14-19	NOTES TO THE ACCOUNTS

		Unrestricted	Restricted
		Funds	Funds	Total Funds	Total Funds
		2023	2023	2023	2022
INCOME FROM:	Notes	£	£	£	£
Donations		2,250		2,250	-
Charitable Activities	(5)	50,943	85,912	136,855	158,269
Investment Income		1,337		1,337	32
TOTAL		54,530	85,912	140,442	158,301
EXPENDITURE ON:
Charitable activities	(6)	44,966	92,276	137,242	138,804
TOTAL		44,966	92,276	137,242	138,804
Net movement in funds		9,564	(6,364)	3,200	19,497
Gross Transfer between funds	(14)	(3,071)	3,071	-
Reconciliation of funds
Total funds brought forward	(14)	110,687	5,075	115,762	96,265
Total funds carried forward	*(14)*	117,180	1,782	118,962	115,762

`Reg. cono. 06729806`
		`2023`		`2022`
	`Notes`	`£`	`£`	`£`	`£`
`FIXED ASSETS`	`(10)`
`Tangible Fixed Assets`			`1,024`		`2.047`
`CURRENT ASSETS`
`Debtors`	`(11)`	`1,299`		`10,933`
`Cash Deposits`		`76,000`		`76,000`
`Cash at Bank andinHand`		`54.669`		`57.979`
		`131,968`		`144.912`
`CREDITORS:`
`Amounts falling due`
`within one yea`	`(12)`	`(14.030)`		`(31.197)`
`NET CURRENT ASSETS`			`117,938`		`113,715`
`TOTALNET ASSETS`			`118,962`		`115,762`
`THE FUNDS``OF THE CHARITY`
`Unrestricted Funds`	`(14)`		`117,180`		`110,687`
`Restricted Funds`	`(14)`		`1.752`		`5,075`
`Total Charity Funds`			`118,962`		`115.762`

RECONCILIATIONOFNET MOVEMENTINFUNDSTONET CASH FLOW
FROM OPERATING ACTIVITIES	2023	2022
	£	£
Net movement in funds	3,200	19,497
Add back depreciation	1,023	1.492
Deduct investment income	(1,337)	(32)
Decrease/(increase) in debtors	9,634	(6,502)
Increasel(decrease) in creditors	(17,167)	11,204
Netcash used inoperating activities	(4,647)	25,659
Cash flows from investmentactivities:
Interest	1,337	32
Purchase of fixed assets	-	(3,069)
Net cash provided by investingactivities	1,337	(3,037)
Increase/(decrease) in cash and cash equivalents during the year	(3,310)	22,622
Cash and cash equivalents brought forward	133,979	111,357
Cashand cash equivalents carried forward	130,669	133,979

INCOME FROM CHARITABLE Unrestricted	INCOME FROM CHARITABLE Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
ACTIVITIES	Funds	Funds	2023	Funds	Funds	2022
	£	£	£	£	£	£
Carers Manchester Contact Point		28,644	28,644	-	29,461	29,461
Our Manchester		40,720	40,720		40,720	40,720
Central Mor Carers Locality Partnership		-	-		11,540	11,540
NHS Gr Manchester-Long Covid Peer
Support Group Dev,		10,000	10,000	-		-
Lloyds Foundation (El 8,750 deferred)	18,750	-	18,750	25,000		25,000
Trafford MBC (Information&Advice)	17,000	-	17,000	21,250	-	21,250
Trafford Winter Resilience		6,548	6,548	-	6,548	6,548
Trafford MBC Infection Control 1&2		-		-	15,000	15,000
Research	15,193		15,193	5,000	-	5,000
Workshops	-	-	-	3,750	-	3,750
Total	50,943	85,912	136,855	55,000	103,269	158,269

`6`	`EXPENDITURE ON``CHARITABLE ACTI`	`VITIES`
				`Tuition &`	`Information,`		`Total`	`2023`
				`£`		`£`	`£`
	`Employment Costs`			`6,740`		`110,845`	`117,585`
	`Recruitment & DBS Checks`			`16`		`46`		`62`
	`Travel Costs`			`-`		`183`		`183`
	`Database Costs`			`-`		`384`		`384`
	`Research Costs`			`320`				`320`
	`Publicity`					`46`		`46`
	`Diabetes Project, Refreshments & Drop`	`In Expenses`				`790`		`790`
	`Service User data costs`					`1,030`	`1,030`
	`Room Hire`			`-`		`1,605`	`1,605`
	`Publications & Subscriptions`			`37`		`106`		`143`
	`Support Costs`			`5,904`		`8,308`	`14,212`
	`Governance Costs`			`227`		`655`		`882`
				`13,244`		`123,998`	`137,242`
	`Restricted Funds`			`-`		`92,276`	`92,276`
	`Unrestricted Funds`			`13,244`		`31,722`	`44,966`
				`13,244`		`123,998`	`137,242`
	`Previous Year:`						`Total`	`2022`
				`£`		`£`	`£`
	`Employment Costs`			`779`		`109,537`	`110,316`
	`Recruitment & CBS Checks`			`14`		`283`		`297`
	`Travel Costs`			`-`		`33`		`33`
	`Database Costs`					`9,659`	`9,659`
	`Diabetes Project & Crop In Expenses`					`119`		`119`
	`Service User data ccsts`					`787`		`787`
	`Room Hire`			`-`		`463`		`463`
	`Publications & Subscriptions`			`9`		`134`		`143`
	`Support Costs`			`2,411`		`13,694`	`16,105`
	`Governance Costs`			`72`		`810`		`882`
				`3,285`		`135,519`	`138,804`
	`Restricted Funds`			`-`		`99,187`	`99,187`
	`Unrestricted Funds`			`3,285`		`36,332`	`39,617`
				`3,285`		`135,519`	`138,804`
`7`	`ALLOCATION OF GOVERNANCE AND`	`SUPPORT COSTS`
		`General Governance`		`Total 2023`	`General`		`Governance`		`Total`	`2022`
		`£`	`£`	`£`		`£`	`£`		`£`
	`Printing, Post & Stationery`	`9`	`-`	`9`		`26`				`26`
	`Use of Premises`	`9,522`		`9,522`		`10,880`			`10,880`
	`Cleaning & PPE`	`3`	`-`	`3`		`71`				`71`
	`Telephone & Interne:`	`948`		`948`		`653`				`653`
	`Minor Equipment`	`49`	`-`	`49`		`45`				`45`
	`Sundry`	`180`		`180`		`-`				`-`
	`Web & IT Costs`	`257`		`257`		`827`				`827`
	`Insurance`	`1,294`		`1,294`		`1,205`			`1,205`
	`Depreciation`	`1,023`		`1,023`		`1,492`			`1,492`
	`Payroll Costs`	`927`	`-`	`927`		`906`		`-`		`906`
	`Accountancy`		`882`	`882`		`-`		`882`		`882`
		`14,212`	`882`	`15,094`		`16,105`		`882`	`16,987`


Staff costs were as follows:	`2023`	`2022`
	£	£
Wages and Salaries	111,796	105,634
Social Security Costs	3,006	2,427
Pension Costs	2,783	2,255
	117,585	110,316

as follows:
Services	3	3
Management	1	1
	4	4


10	TANGIBLE FIXED ASSETS	Computer &
		Other Equipment	Total
	COST	£	£
	As at 1 April 2022	4,387	4,387
	Additions	-
	Disposals
	As At 31 March 2023	4,387	4,387
	DEPRECIATION
	As at 1 April 2022	2,340	2,340
	Charge for the Year	1,023	1,023
	Disposals	-	-
	As At 31 March 2023	3,363	3,363
	NET BOOK VALUE at 31St March 2023	1,024	1,024
	NET BOOK VALUE at 31st March 2022	2,047	2,047
11	DEBTORS	`2023`	`2022`
		£	£
	Other Debtors	26	8,407
	Prepayments	1,273	2,526
		1,299	10,933
	Restricted	-	6,959
	Unrestricted	1,299	3,974
		1,299	10,933
`12`	CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	`2023`	`2022`
		£	£
	Deferred Income	10,000	25,298
	Accruals	4,030	5,899
		14,030	31,197
	Restricted	10,000	11,186
	Unrestricted	4,030	20,011
		14,030	31,197


DEFERRED INCOME	2023	2022
	£	£
Balance Brought Forward	25,298	18,750
Released during the year	(25,298)	(18,750)
Deferred during the year	10,000	25,298
Balance Carried Forward	10,000	25,298

ANALYSIS OF	Balance				Balance
CHARITABLE FUNDS	1 April	Incoming	Transfers	Outgoing	31 March
	2022				2023
Restricted Funds	£	£	£	£	£
Carets Mcr Contact Point	-	28,644		(28,644)
Our Manchester	-	40,720	3,071	(43,791)
Trafford Winter Resilience	1,224	6,548		(7,772)
Trafford MBC Infection Control 1 & 2	3,092			(2,126)	966(1)
NHS Gr Manchester - Long Covid Peer
Support Group	-	10,000		(9,943)	57
NHS North West -Diabetes Work	759	-			759
	5,075	85,912	3,071	(92,276)	1,782
Unrestricted Funds
General Funds	110,687	54,530	(3,071)	(44,966)	117,180
	110,687	54,530	(3,071)	(44,966)	117,180
Total Funds	115,762	140,442		(137,242)	118,962

	Balance				Balance
Previous Year	1 April	Incoming	Transfers	Outgoing	31 March
	2021				2022
Restricted Funds	£	£	£	£	£
Carers Mcr Contact Point		29,461		(29,461)
Our Manchester	-	40,720		(40,720)
C Mcr Carets Locality Partnership		11,540		(11,540)	-
Trafford Winter Resilience		6,548		(5,324)	1,224
Trafford MBC Infection Control 1 &2		15,000		(11,908)	3,092
DCMS Community Match Challenge	115			(115)	-
NHS North West -Diabetes Work	878			(119)	759
	993	103,269		(99,187)	5,075
Unrestricted Funds
General Funds	95,272	55,032		(39,617)	110,687
	95,272	55,032		(39,617)	110,687
Total Funds	96,265	158,301		(138,804)	115,762

	General	Restricted
	Funds	Funds	2023
	£	£	£
Fixed Assets	303	721	1,024
Current Assets	120,907	11,061	131,968
Current Liabilities	(4,030)	(10,000)	(14,030)
Net Assets at 31 March	117,180	1,782	118,962
	General	Restricted
Previous Year	Funds	Funds	2022
	£	£	£
Fixed Assets	605	1,442	2,047
Current Assets	130,093	14,819	144,912
Current Liabilities	(20,011)	(11,186)	(31,197)
Net Assets at 31 March	110,687	5,075	115,762