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|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-6|
|Independent<br>examiner's<br>report||||
|Statement offinancial|activities|||
|Balance sheet|||9-10|
|Notes to the financial|statements||11-21|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|||||
|Income from:||||||||
|Donations<br>and|legacies|||329,629|43,462|373,090|310,091|
|Other trading<br>activities|||||31,823|31,823|'l9,444|
|Investments||||||9|72|
|Other income|||||||5,000|
|Total income||||329,638|75,285|404,923|334,607|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||266,286|67,608|333,894|305,066|
|Total expenditure||||266,286|67,608|333,894|305,066|
|Net movement|in funds|||63„352|7,677|71,029|29,541|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||208,745|33,523|242,268|212,727|
|Net movement|in funds|||63,352|7,677|71,029|29,541|
|Total funds carried forward||||272,097|41,200|313,297|242,268|





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||||2021||2020|
|---|---|---|---|---|---|
|||Note||||
|Fixed assets||||||
|Tangible assets|||115,354||116,963|
||||115,354||116,963|
|Current assets||||||
|Debtors||12|27,095|22,925||
|Cash at bank and|in hand||187,134|190,216||
||||214,229|213,141||
|Creditors: amounts|falling due within|one||||
|year||13|(16,287)|(87,836)||
|Net current assets|||197,942||125,305|
|Total net assets|||313,296||242,268|
|Charity funds||||||
|Restricted funds||14|41,199||33,523|
|Unrestricted<br>funds||14|272,097||208,745|
|Total funds|||313,296||242,268|
|Thecharitywasen|titledtoexemption|fromauditunder|section477oftheCompanies|Act 2006.||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|Donations||8,347||8,347|10,000|
|Grants||28,540|43,462|72,002|40,923|
|Government|grants|22,185||22,185||
|Contract Income||270,557||270,557|259,168|
|||329,629|43,462|373,091|310,091|
|Total 2020||271,518|38,573|310,091||



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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Fundraising|31,823|31,823|19,444|
|Total 2020|19,444|19,444||



|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Bank|interest|||72|
|Total|2020|72|72||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Gift in kind|||5,000|
|Total 2020|5,000|5,000||



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||F||||
|Accountancy||2,947||2,947|2,448|
|Independent|exam|1,650||1,650|1,570|
|Activities and|events||27,526|27,526|14,502|
|Carers support costs|||30,317|30,317|17,345|
|Advertising||4,351||4,351|1,467|
|Bank charges||220||220|237|
|Cleaning<br>and|repairs|8,891||8,891|6,003|
|Depreciation||2,059||2,059|2,370|
|Premises costs||9,674||9,674|11,206|
|Legal and professional||6,105||6,105|4,479|
|Printing<br>postage and stationery||3731||3731|9,530|
|Sundries||462||462|1,098|
|Staff training||1,717||1,717|2,853|
|Staff travel||3,749||3,749|3,145|
|Subscriptions||3,023||3,023|2,300|
|Salaries||199,571|8,986|208,557|206,114|
|National<br>Insurance||12,470|575|13,045|12,766|
|Pension||5,666|204|5,870|5,633|
|||266,286|67,608|333,894|305,066|
|Total2020||267,040|38,026|305,066||





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||||2021|2020|
|---|---|---|---|---|
|Fees payable <br>examination|to the charity's<br>ofthe charity's|independent<br>examiner for the independent<br>financial statements|1,650|1,570|



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|Staffcosts|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and|salaries||208,557|206,114|
|Social security costs|||13,045|12,766|
|Contribution|to defined contribution|pension schemes|5,871|5,633|
||||227,473|224,513|



|2021|2020|
|---|---|
|No.|No.|



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|||Freehold|Fixtures and||
|---|---|---|---|---|
|||property|fittings|Total|
||Cost||||
||At 1 April 2020|111,558|38,212|149,770|
||Additions|450||450|
||At 31 March 2021|112,008|38,212|150,220|
||Depreciation||||
||At 1 April 2020|712|32,095|32,807|
||Charge for the year|529|1,530|2,059|
||At 31 March 2021|1,241|33,625|34,866|
||Net book value||||
||At 31 March 2021|110,767|4,587|115,354|
||At 31March 2020|110,846|6,117|1/6,963|
|12.|Debtors||||
||||2021|2020|
||Due within one year||||
||Trade debtors||22,710|21,667|
||Prepayments<br>and accrued income||4,385|1,258|
||||27,095|22,925|





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|||2021|2020|
|---|---|---|---|
|Trade creditors||4,166|77,507|
|Other taxation and social security||4,124|4,092|
|Pension contributions|payable|1 173|1,110|
|Other creditors||4,284|2,538|
|Accruals and deferred|income|2,540|2,589|
|||16,287|87,836|





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|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
||||||F||
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>Funds||69,243|||70,000|139,243|
|General funds|||||||
|General funds||139,502|59,081|(44,830)|(20,899)|132,854|
|Carers contract|||270,557|(221,456)|(49,101)||
|||139,502|329,638|(266,286)|(70,000)|132,854|
|Total Unrestricted|funds|208,745|329,638|(266,286)||272,097|
|Restricted funds|||||||
|Carers Trust Grant||1,498|34,976|(30,317)||6,157|
|Carers Activities||11,188|40,308|(27,526)||23,970|
|Pears Foundation||9,903||||9,903|
|Greggs Foundation||1,029||||1,029|
|The Wakeham<br>Trust||140||||140|
|The Ballinger Trust||9,765||(9,765)|||
|||33,523|75,284|(67,608)||41,199|
|Total offunds||242,268|404,922|(333,894)||313,296|





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|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|
|Statement offunds|- prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2019|Income|Expenditure|in/out|2020|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>Funds||154,542|||(85,299)|69,243|
|General funds|||||||
|General funds|||259,168|(222,424)|(36,744)||
|Carers contract||44,653|17,422|(44,616)|122,043|139,502|
|||44,653|276,590|(267,040)|85,299|139,502|
|Total Unrestricted|funds|199,195||(267,040)||208,745|
|Restricted funds|||||||
|Carers Trust Grant||2,460|16,383|(17,345)||1,498|
|Carers Activities|||26,634|(15,446)||11,188|
|Pears Foundation||9,903||||9,903|
|Greggs Foundation||1,029||||1,029|
|The Wakeham<br>Trust||140||||140|
|The Ballinger Trust|||15,000|(5,235)||9,765|
|||13,532|58,017|(38,026)||33,523|
|Total offunds||212,727|58,017|(305,066)||242,268|





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|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|Tangible|fixed|assets|115,354||115,354|
|Current|assets||173,030|41,199|214,229|
|Creditors|due|within one year|(16,287)||(16,287)|
|Total|||272,097|41,199|313,296|





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|Analysis|of n|et assets between funds - prio|r year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Tangible|fixed|assets|116,963||116,963|
|Current|assets||179,618|33,523|213,141|
|Creditors|due|within one year|(87,836)||(87,836)|
||||208,745|33,523|242,268|



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