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2022-03-31-accounts

Page
Report ofthe Trustees 1 lo 4
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 8 to 18
Detailed Statement of Financial Activities 19

FOR THE YEAR E NDED 31 MAR CH 2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F
INCOME AND ENDOWMENTS
Donations
and legacies		 FROM 5,262 5,262 168
Charitable
activities
Carers Service 576,341 576,341 390,672
Total 5,262 576,341 581,603 390,840
EXPENDITURE ON
Charitable
activities
Carers Service 1,264 382,188 383,452 352,173
NET INCOME 3,998 194,153 198,151 38,667
Transfers
between		 funds 13 59,055 (59,055)
Net movement
in funds		 63,053 135,098 198,151 38,667
RECONCILIATION OF FUNDS
Total funds brought forward 137,141 137,141 98,474
TOTAL FUNDS CARRIED FORWARD 200,194 ' 135,098 335,292 137,141

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes F F
FIXEDASSETS
Tangible assets		 10 5,478 5,478
CURRENT ASSETS
Debtors 5.962 5,962 7,000
Cash at bank 240,332 135,098 375,430 150,201
246,294 135,098 381,392 157,201
CREDITORS
Amounts
falling due within one year		 12 (51,578) (51,578) (20,060)
NET.CURRENT ASSETS 194,716 135,098 329,814 137,141
TOTAL ASSETSLESSCURRENT LIABILITIES 200,194 135,098 335,292 137,141
NET ASSETS 200,194 135,098 335,292 137,141
FUNDS 13
Unrestricted
funds		 200,194 137,141
Restricted funds 135,098
TOTAL FUNDS 335,292 137,141

DONATIONS
AND LEGAC		 IES
2022 2021
E' E
Donations 168
Other income 5,262
5,262 168
INCOME FROM CHARITABLE ACTIVITIES
2022 2021
Activity F
Grants Carers Service 576,341 390,672
Grants received, included in the above, are as follows:
2022 2021
E
NPTCBC Core Funding 105,581 101,520
SBUHB Joint Core Funding 13,521 13,521
ICF Grant 114,881
Carers Breaks - SCVS28SG 35,592
NPTCBC Third Sector 15,000
Winter Pressure 12,500
Moondance
Funding
Parent CSW (NPTCBC)
Tesco Funding		 19,963 10,272
19,970
500
VSEF Small Grants NPT CVS 19-20
VSEF WCVA 19-20
(Winter Pressure) ICFVaccine Response
8CA Carers Wellbeing
project
14PE - Winter plan		 38,390
46,300		 1,994
72,922
7,000
1WG - Life alongside
caring
20D Dementia
31PE Relieving
the pressure
4CAb - SPOC
4WG Carers ID Badges		 36,506
17,065
17,380
31,976
3.000
5CA - Parent Carer Transition
7CA Carers Wellbeing
&Health
Carers Trust
Creative Carers Breaks		 19,850
30,609
35,030
146,170
576,341 390,672
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
E E
Carers Service 378,986 4,466 383,452

SUPPORT COSTS
Support
Finance costs Totals
E E
Carers Service 386 4,080 4,466
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022
F		 2021f
Depreciation
-owned assets		 326

2022 2021
Employees 7 11
No employees
received emoluments		 in excess of660,000.
The total employee
benefits
(including
Port Talbot Carers Service Limited were		 pension
contributions)
paid
E38,367(2021:F49,147).		 to the key management
personnel		 of Neat
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 168 168
Charitable
activities
Carers Service 390,672 390,672
Total 168 390,672 390,840
EXPENDITURE ON
Charitable
activities
Carers Service 7,126 345,047 352,173
NET INCOME/(EXPENDITURE) (6,958) 45,625 38,667
Transfers
between funds		 51,185 (51,185)
Net movement
in funds		 ' 44,227 (5,560) 38,667

FOR THE YEAR ENDED 31 MARCH 202 FOR THE YEAR ENDED 31 MARCH 202 FOR THE YEAR ENDED 31 MARCH 202 FOR THE YEAR ENDED 31 MARCH 202 2
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds
f		 funds
E		 funds
E
RECONCILIATION OF FUNDS
Total funds brought forward 92,914 5,560 98,474
TOTAL FUNDS CARRIED FORWARD 137,141 137,141
10. TANGIBLE FIXEDASSETS
'Fixtures
and Computer
fittings equipment Totals
E F
COST
Additions 150 5,654 5,804
DEPRECIATION
Charge for year 326 326
NET BOOK VALUE
At 31 March 2022 150 5,328 5,478
At 31 March 2021
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
F
Trade debtors 5,962
Grant Income Accrued 7,000
5,962 7,000
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors
Social security and other taxes
Other creditors
Accruals
and deferred
income		 30,172
4,031
3,355
10,422		 9,243
7,619
Accrued expenses 3,598 3,198
51,578 20,060

F OR THE YEAR ENDED 31 MAR CH 2022
MOVEMENT
IN FUNDS
, Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
F F
Unrestricted
funds
General
fund		 137,141 3,998 59,055 200,194
Restricted funds
NPTCBC Joint Core Funding 21,421 (21,421)
NPTCBC Third Sector Grant 14,983 14,983
SBUHB Joint Core Funding 151 (151)
Parent CSW (NPTCBC) 3,415 (3,415)
14PE - Winter Plan 2,800 (2,800)
1WG - Life Alongside
Caring		 6,410 (6,410)
20D - Dementia 1,127 (1,127)
31PE - Relieving the Pressure 1,580 (1,580)
4CAb - SPoC 3,024 (3,024)
5CA - Parent Carer Transition 2,899 (2,899)
7CA - Carers Wellbeing
& Health		 Liaison 3,576 (3,576)
BCA - Carers Wellbeing
Project		 4,260 (4,260)
Carers Trust 2,912 (2,912)
Creative Carers Breaks 125,595 (5,480) 120,115
194,153 (59,055) 135,098
TOTAL FUNDS 137,141 198,151 335,292
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
F E L
Unrestricted
funds
General
fund		 5,262 (1,264) 3,998
Restricted funds
NPTCBC Joint Core Funding
NPTCBC Third Sector Grant
SBUHB Joint Core Funding
Parent CSW (NPTCBC)
14PE - Winter Plan
1WG - Life Alongside
Caring
20D - Dementia
31PE - Relieving
the Pressure
4CAb - SPoC
4WG - Carers ID Badges
5CA - Parent Carer Transition
7CA - Carers Wellbeing
&Health
BCA- Carers Wellbeing
Project
Carers Trust
Creative Carers Breaks		 Liaison 105,581
15,000
,13,521
19,963
46,300
36,506
17,065
17,380
31,976
3,000
19,850
30,609
38,390
35,030
146,170		 (84,160)
(17)
(13,370)
(16,548)
(43,500)
(30,096)
(15,938)
(15,800)
(28,952)
(3,000)
(16,951)
(27,033)
(34,130)
(32,118)
(20,575)		 21,421
14,983
151
3,415
2,800
6,410
1,127
1,580
3,024
2,899
3,576
4,260
2,912
125,595
576,341 (382,188) 194,153
TOTAL FUNDS 581,603 (383,452) 198,151

Comparatives
for move		 men t
in funds
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E
Unrestricted
funds
General funds 7,91'4 (6,958) 46,185 47,141
Designated
Contingency		 Fund 85,000 5,000 90,000
92,914 (6,958) 51,185 137,141
Restricted funds
NPTCBC Joint Core Funding 2,371 (2,371)
ICF Grant 15,276 (15,276)
Carers Breaks - SCVS 28SG 6,319 (6,319)
SBUHB Joint Core Funding 3,357 (3,357)
Winter Pressure 5,560 9,781 (15,341)
Moondance
Funding		 67 (67)
(Winter Pressure)
ICFVaccine Response
Parent CSW (NPTCBC)
VSEFWCVA 19-20		 2,000
3,938
2,516		 (2,000)
(3,938)
(2,516)
5,560 45,625 (51,185)
TOTAL FUNDS 98,474 38,667 137,141
Comparative
net movement		 in funds. included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds		 E E
General
funds		 168 (7,126) (6,958)
Restricted funds
NPTCBC Joint Core Funding
ICF Grant
Carers Breaks - SCVS 28SG
SBUHB Joint Core Funding
Winter Pressure
Moondance
Funding
(Winter Pressure)
ICFVaccine Response
Parent CSW (NPTCBC)
Tesco Funding
VSEF Small Grants NPT CVS 19-20
VSEF WCVA 19-20		 101,520
114,881
35,592
13,521
12,500
10,272
7,000
19,970
500
1,994
72,922		 (99,149)
(99,605)
(29,273)
(10,164)
(2,719)
(10,205)
(5,000)
(16,032)
(500)
(1,994)
(70,406)		 2,371
15,276
6,319
3,357
9,781
67
2,000
3,938
2,516
390,672 (345,047) 45,625
TOTAL FUNDS 390,840 (352,173) 38,667

A current year 12 months and prio r year 12 mo nths
combined
po		 sition
is as follow		 s:
Net Transfers
movement between At
At 1.4.20
f		 in funds
f		 funds
f		 31.3.22
f
Unrestricted
funds
General
fund		 3,998 59,055 63,053 .
General funds 7,914 (6,958) 46,185 47,141
Designated
Contingency		 Fund 85,000 5,000 90,000
92,914 (2,960) 110,240 200,194
Restricted funds
NPTCBC Joint Core Funding 23,792 (23,792)
ICF Grant 15,276 (15,276)
Carers Breaks - SCVS28SG 6,319 (6,319)
NPTCBC Third Sector Grant 14,983 14,983
SBUHB Joint Core Funding 3,508 (3,508)
Winter Pressure 5,560 9,781 (15,341)
Moondance
Funding		 67 (67)
(Winter Pressure) ICFVaccine Response 2,000 (2,000)
Parent CSW (NPTCBC) 7,353 (7,353)
VSEFWCVA 19-20 2,516 (2,516)
14PE - Winter Plan 2,800 (2,800)
1WG - Life Alongside
Caring		 6,410 (6,410)
20D - Dementia
31PE - Relieving the Pressure
4CAb - SPoC		 1,127
1,580
3,024		 (1,127)
(1,580)
(3,024)
5CA - Parent Carer Transition 2,899 (2,899)
7CA - Carers Wellbeing &Health Liaison 3,576 (3,576)
8CA - Carers Wellbeing Project 4,260 (4,260)
Carers Trust 2,912 (2,912)
Creative Carers Breaks 125,595 (5,480) 120,115
5,560 239.778 (110,240) 135,098
TOTAL FUNDS 98,474 236,818 335,292

FOR THE YEAR ENDED 3 1 MARCH 2022
2022f 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donations		 168
Other income 5,262
5,262 168
Charitable
activities
Grants 576,341 390,672
Total incoming resources 581,603 390,840
EXPENDITURE
Charitable
activities
Wages 149,923 226,842
Social security 6,805 12,715
Pensions 8,736 11,644
insurance 1,379 1,356
Telephone 4,052 2,146
Postage and stationery 5,232 8,625
Advertising
and publicity		 3,822 1,436
Staff training 5,458 666
Rent 4,644 4,554
Staff travel 495 2,088
Equipment 1,008 12,044
Forum and events 2,489
Membership 1,433 283
Room hire 1,393 45
Administration 4,536 13,691
Domiciliary care 33,486 7,646
Counselling
and		 well-being workshops 9,000 32,824
Legal expenses 793 8,235
Activities 101,492
Sub Contractors 34,973
Depn ofcomputer equipment 326
378,986 349,329
Support costs
Finance
Sundries 162 4
Bank charges 224 128
386 132
Support costs
Accountancy
Bookkeeping		 fees
fees		 2,580
1,500		 2,712
4,080 2,712
Total resources expended 383,452 352,173
Net income 198,151 38,667