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|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|||
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|||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|
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|||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|
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|||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||||
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|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||
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||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|
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|||||||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|
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|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|
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|2022|2021|
|---|---|
|No.|No.|
|13||
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||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|
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|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|
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|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,$S9)|57,236|
|Total offunds||313~6|632,947|(396,819)||449,424|
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|Statement offunds|-prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at
1Apnl 2020f|Income
f|Expenditure
f|Transfers
in/out|31March
2021f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
funds||69,243|||70,000|139,243|
|General funds|||||||
|Core||139,502|59,081|(44,830)|(20,899)|132,854|
|Carers contract|||270,557|(221,456)|(49,101)||
|||139,502|329,638|(266,286)|(70,000)|132,854|
|Total Unrestricted|funds|208,745||(266,286)||272,097|
|Restricted funds|||||||
|Carers Activities
Carers Trust
Pears Foundation
Greggs Foundation
The Wakeharn
Trust||1,498
11,188
9,903
1,029
140|34,976
40,308|(30,317)
(27,526)||6,157
23,970
9,903
1,029
140|
|The Baliinger Trust||9,765||(9,765)|||
|||33,523|75,284|(67,608)||41,199|
|Total offunds||242,268|75,284|(333,894)||313,296|
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|Analysis|ofn|et assets between funds -cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|R|K|
|Tangible|fixed|assets|171,340||171,340|
|Current|assets||232,740|67,236|28$,976|
|Creditors|due|within one year|(11,892)||(11,892)|
|Total|||392,188|67,238|449,424|
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||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|
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