| REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
REFERENCE AND ADlNINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|
| FORTHE YEAR ENDED 31 INARCH 2022 | |||||
| Trustees | EC Garrett (appointed | 1 June 2021) | |||
| G Hansen (appointed |
1 June 2021) | ||||
| M L Brown, Secretary | |||||
| JGettings | |||||
| SPiercy, Chair | |||||
| LAllison | |||||
| L Francis, (Trustee only) (resigned 18February 2022) | |||||
| B Harrison, (Trustee |
only) | (resigned 18February 2022) | |||
| KSharna, (Trustee only) (resigned 18February 2022) | |||||
| BHart, Treasurer | |||||
| P Kewley, (Director only) | |||||
| Company number |
registered | 07025891 | |||
| Charity registered | |||||
| number | 1132951 | ||||
| Registered | oNce | 19aLowthian Road |
|||
| Harllepool | |||||
| Cleveland | |||||
| TS24 8BH | |||||
| Chief executive office | C Fewster | ||||
| Independent | Examiners | Waltons Business Advisers | Limited | ||
| Chartered Accountants |
|||||
| Mari5rne House | |||||
| Harbour Walk | |||||
| The Marina | |||||
| Hartle pool | |||||
| TS24 OUX |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 | 2022 | 2022f | 2021 | |
| Income from: | |||||
| Donations and legacies |
43,502 | 119,734 | 163,236 | 102,533 | |
| Charitable activities |
345,892 | 346,892 | 270,557 | ||
| Other trading activities |
23,818 | 23,&18 | 31,823 | ||
| Investments | 9 | ||||
| Total income | 389,394 | 143,563 | 532,847 | 404,922 | |
| Expenditure on: |
|||||
| Charitable activities |
318,302 | 78,517 | 396,819 | 333,894 | |
| Total expenditure | 318,302 | 78,517 | 386,819 | 333,894 | |
| Net Income | 71,092 | 65,035 | 136,128 | 71,028 | |
| Transfers between funds |
15 | 48,999 | (48,999) | ||
| Net movement in funds |
120,091 | 16,037 | 136,128 | 71,028 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
272,097 | 41,1SS | 313,296 | 242,268 | |
| Net movement in funds |
120,091 | 16,037 | 136,12& | 71,028 | |
| Total funds carried forward | 392,188 | 57,236 | 449,424 | 313,296 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 INARCH 2022 | ||||||
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 'i2 | 171,340 | 115,354 | |||
| 171,340 | 115,354 | |||||
| Current assets | ||||||
| Debtors | 28,68$ | 27,095 | ||||
| Cash at bank and in hand | 261,387 | 187,134 | ||||
| 28$,$76 | 214,229 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 14 | f11,8$2) | (16,28Tj | |||
| Net current assets | 278,084 | 197,942 | ||||
| Total net assets | 44$,424 | 313,296 | ||||
| Charity funds | ||||||
| Restricted funds | 15 | 67,236 | 41,199 | |||
| Unrestricted funds |
15 | 3$2,188 | 272,097 | |||
| Total funds | 44$,424 | 313,296 |
| STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS | ||||
|---|---|---|---|---|---|
| FOR THE YEAR ENOEO 31MARCH 2022 | |||||
| 2021 | |||||
| Cash flows from operating | actlvltles | ||||
| Net cash used in operating | activities | 136,887 | (2,841) | ||
| Cash flows from Investing | activities | ||||
| Interest received | 9 | ||||
| Purchase oftangible fixed assets | (62,314) | (4%) | |||
| Net cash used In Investing | actlvttles | (82,314) | (441) | ||
| Change In cash and cash |
equivalents | In | the year | 74,283 | (3,082) |
| Cash and cash equivalents | atthe beginning | ofthe year | 187,134 | 190,218 | |
| Cash and cash equivalents | at the end of | the year | 261,38? | 187,134 | |
| The notes on pages 13to26form part | ofthese financial statements |
| 3. | Income from | donations a |
nd legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | |||||
| Donations | 32,002 | 63,287 | 96,289 | 8,347 | |||
| Grants | 11,600 | 66,447 | 67&947 | 72,001 | |||
| Government | grants | 22,185 | |||||
| 43,602 | 119,734 | 163,236 | 102,533 | ||||
| Total 2021 | 59,072 | 43,481 | 102,533 | ||||
| 4. | Income from charitable | actlvltles | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| E | F. | ||||||
| Contract income | 346,892 | 346,892 | 270,557 | ||||
| Total 2021 | 270,557 | 270,557 | |||||
| 6. | Fundralslng | Income | |||||
| Income from fundralslng | events | ||||||
| Restricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 K |
2021f | |||||
| Fundraising | 23,819 | 23,819 | 31,823 | ||||
| Total 2021 | 31,823 | 31,823 |
| Support of | |||
|---|---|---|---|
| adult and | |||
| young carers |
Total funds |
Total funds |
|
| 2022 | 2022 | 2021 | |
| R | E | ||
| Staff costs (restricted) Activities and events Staff travel Staff costs |
18,494 87,042 4,718 197,884 |
18~ 87,042 4,718 197,884 |
15,766 57,842 5,421 173,894 |
| 278,138 | 278,138 | 252,923 |
| Support of | ||||||||
|---|---|---|---|---|---|---|---|---|
| adult and | ||||||||
| young | Total | Total | ||||||
| osiers | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| R | ||||||||
| Staff costs | 45483 | 45,483 | 37,813 | |||||
| Depreciation | 6,328 | 6,328 | 2,059 | |||||
| Accountancy | 2,621 | 2,621 | 2,947 | |||||
| Advertising | 8,426 | 8,426 | 4,351 | |||||
| Bank charges | 189 | 189 | 220 | |||||
| Cleaning &repairs |
19,211 | 19,211 | 8,891 | |||||
| Premises Costs | 12,358 | 12,358 | 9,674 | |||||
| Legal and Professional | 7,323 | 7.323 | 6,104 | |||||
| Printing postage and stationery | 5,4?9 | 5,479 | 3,731 | |||||
| Sundries | 179 | 179 | 462 | |||||
| Other Staff costs | 9,211 | 9,211 | 45 | |||||
| Subscriptlons | 143 | 143 | 3,024 | |||||
| Independent | exam | 1,?30 | 1,730 | 1,650 | ||||
| 118,681 | 118,681 | 80,971 | ||||||
| Total 2021 | 80,971 | 80,971 | ||||||
| 9. | Independent | examiner's | remuneration | |||||
| 2022 | 2021 | |||||||
| R | ||||||||
| Fees payable examination |
tothe charity's ofthe charity's |
independent examiner for financial statements |
the independent | 1,730 | 1,650 |
| StafFcosts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Wages and salaries Social security costs Contribution to defined contribution |
pension schemes | 239,47$ 15,665 6,117 |
208,557 13,045 5,871 |
|
| 261,661 | 227,473 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 13 |
| Freehold | Fixtures and | |||
|---|---|---|---|---|
| property | fittings f. |
Caravan f. |
Total | |
| Cost | ||||
| At 1 April 2021 | 112,008 | 38,212 | 160,220 | |
| Additions | 6,840 | 55,474 | 62,314 | |
| At 31 March 2022 | 112,008 | 45,062 | 55,474 | 212,534 |
| Depreciation | ||||
| At 1 April 2021 | 1,241 | 33,626 | 34,888 | |
| Charge for the year | 629 | 1,692 | 4,107 | 6,328 |
| At 31 March 2022 | 1,770 | 36,317 | 4„107 | 41,194 |
| Net book value | ||||
| At 3'I March 2022 | 110,238 | 9,735 | 61,367 | 171,340 |
| At31Nterch 2021 | 110,767 | 4,587 | 115,354 | |
| Debtors | ||||
| 2022 | 2021 | |||
| 5 | ||||
| Due within one year | ||||
| Trade debtors | 28,689 | 22,710 | ||
| Prepayments and accrued income |
4,385 | |||
| 28,589 | 27,095 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Trade creditors Other taxation and social security Other creditors Accruals and deferred income |
736 4,766 3,820 2,570 |
4,166 4,124 5,457 2,540 |
| 11,682 | 16,287 |
| Statement offunds | -curren | t year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31March | ||||
| April 2021 | Income | Expenditure | In/out | 2022 | ||
| E | E | |||||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Designated funds |
13$,243 | 55,000 | 194,243 | |||
| General funds | ||||||
| Core | 132,854 | 43,502 | (68,248) | 89,837 | 197,945 | |
| Carers contract | 345,892 | (260,054) | (96,838) | |||
| 132,854 | 389,3$4 | (318,302) | (6,001) | 197,S45 | ||
| Total Unrestricted | funds | 272,0$7 | 38S,3$4 | (318,302) | 48,$99 | 392,188 |
| Restricted funds | ||||||
| Carers Activities | 6,167 | 38,106 | (27,723) | 16,540 | ||
| Carers Trust | 23,970 | 41,44& | (28,150) | 37,268 | ||
| Pears Foundation | 9,903 | (6,475) | 3,428 | |||
| Greggs Foundation | 1,029 | (1,029) | ||||
| The Wakeham Trust |
140 | (140) | ||||
| The Bailinger Trust | 15,000 | (15,000) | ||||
| PFC Trust | 48,999 | (48,9$9) | ||||
| 41,19$ | 143,653 | (78,517) | (48,$S9) | 57,236 | ||
| Total offunds | 313~6 | 632,947 | (396,819) | 449,424 |
| Statement offunds | -prior ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1Apnl 2020f |
Income f |
Expenditure f |
Transfers in/out |
31March 2021f |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Designated funds |
69,243 | 70,000 | 139,243 | |||
| General funds | ||||||
| Core | 139,502 | 59,081 | (44,830) | (20,899) | 132,854 | |
| Carers contract | 270,557 | (221,456) | (49,101) | |||
| 139,502 | 329,638 | (266,286) | (70,000) | 132,854 | ||
| Total Unrestricted | funds | 208,745 | (266,286) | 272,097 | ||
| Restricted funds | ||||||
| Carers Activities Carers Trust Pears Foundation Greggs Foundation The Wakeharn Trust |
1,498 11,188 9,903 1,029 140 |
34,976 40,308 |
(30,317) (27,526) |
6,157 23,970 9,903 1,029 140 |
||
| The Baliinger Trust | 9,765 | (9,765) | ||||
| 33,523 | 75,284 | (67,608) | 41,199 | |||
| Total offunds | 242,268 | 75,284 | (333,894) | 313,296 |
| Analysis | ofn | et assets between funds -cur | rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| E | R | K | |||
| Tangible | fixed | assets | 171,340 | 171,340 | |
| Current | assets | 232,740 | 67,236 | 28$,976 | |
| Creditors | due | within one year | (11,892) | (11,892) | |
| Total | 392,188 | 67,238 | 449,424 |
| Analysis ofnet asse | ts betwe | en f | unds -pr | ior year | ior year | |||
|---|---|---|---|---|---|---|---|---|
| Vnrestricted | Restricted | Totai | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | ||||||
| Tangible fixed assets Current assets |
115,354 173,030 |
41,f99 | 115,354 214,229 |
|||||
| Creditors due within one year | (16,287) | (16,287) | ||||||
| Total | 272,097 | 41,199 | 313,296 | |||||
| 17. | Reconciliation ofnet movement |
In funds | to net cash flow from | operating | activities | |||
| 2022 E |
2021f | |||||||
| Net income for the year (as per Statement of Financial Activities) | 136,128 | 71,028 | ||||||
| Adjustments for. |
||||||||
| Depreciation charges |
6,328 | 2,059 | ||||||
| Interest received | (9) | |||||||
| Increase in debtors | (1,484) | (4,170) | ||||||
| Decrease in creditors | (4,396) | (7f,549) | ||||||
| Net cash provided | byl(used | In) | operating | activities | 136,567 | (2,641) | ||
| 18. | Analysis ofcash and cash | equivalents | ||||||
| 2022 E |
2021f | |||||||
| Cash in hand | 261,387 | 187,134 | ||||||
| Total cash and cash equivalents | 261,387 | 187,134 |