||||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|