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2023-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-7
Independent examiner's report
Statement offinancial	activities
Balance sheet			10-11
Notes to the financial	statements		12-24

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2023	2023f	2023	2022
Income from:
Donations and legacies			37,572	26,057	63,629	163,236
Charitable activities			363,670		363,670	345,892
Other trading activities				13,784	13,784	23,819
Investments			101		101
Total income			401,343	39,841	441,1&4	532,947
Expenditure on:
Charitable activities			345,284	78,059	423,343	396,819
Total expenditure			345,284	78,059	423,343	396,819
Net movement in funds			56,059	(38,218)	17,841	136,128
Reconciliation offunds:
Total funds brought	forward		392,188	57,236	449,424	313,296
Net movement in funds			56,059	(38,218)	17,841	136,128
Total funds carried forward			448,247	19,018	467,265	449,424

		Note		2023f		2022
Fixed assets
Tangible assets		12		164,015		171,340
				164,015		171,340
Current assets
Debtors		13	31,785		28,589
Cash at bank and	in hand		284,169		261,387
			315,954		289,976
Creditors: amounts	falling due within one
year		14	(12,704)		(11,892)
Net current assets				303,250		278,084
Total net assets				467,265		449,424
Charity funds
Restricted funds		15		19,018		57,236
Unrestricted funds		15		448,247		392,188
Total funds				467,265		449,424

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
Donations	29,572	9,272	38,844	95,289
Grants	8,000	16,785	24,785	67,947
	37,572	26,057	63,629	163,236
Total 2022	43,502	119,734	163,236

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022f
Contract income	363,670	363,670	345,892
Total 2022	345,892	345,892

	Restricted	Total	Total
	funds	funds	funds
	2023	2023f	2022
Fundraising	13,784	13,784	23,819
Total 2022	23,819	23,819

	Unrestricted	Restricted
	funds	funds	Total	Total
	2023f	2023	2023	2022
Support of adult and young carers	345,284	78,059	423,343	396,819
Total 2022	318,302	78,517	396,819

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023f	2023	2023f	2022f
Support of adult and young carers	307,141	116,202	423,343	396,819
Total 2022	278,138	118,681	396,819

		Support of
		adult and
		young	Total	Total
		carers	funds	funds
		2023	2023	2022
Staff costs (restricted)		20,480	20,4&0	18,494
Activities	and events	63,059	63,059	57,042
Staff travel		7,525	7,525	4,718
Staff costs		215,508	215,508	197,884
Donations		569	569
		307,141	307,141	278,138

		Support of
		adult and
		young	Total	Total
		carers	funds	funds
		2023	2023	2022
Staff costs		47,466	47,466	45,483
Depreciation		8,589	8,589	6,328
Accountancy		3,413	3,413	2,621
Advertising		5,368	5,368	8,426
Bank charges		260	260	189
Cleaning & repairs		20,070	20,070	19,211
Premises Costs		14,035	14,035	12,358
Legal and Professional		5,849	5,849	7,323
Printing postage and stationery		7,020	7,020	5,479
Sundries		159	159	179
Other Staff costs		1,375	1,375	9,211
Subscriptions		262	262	143
Independent	exam	1,860	1,860	1,730
Loss on sale	ofasset	476	476
		116,202	116,202	118,681
Total 2022		118,681	118,681

Staff costs
							2023f	2022
Wages and	salaries						258,854	239,479
Social security costs							17,775	15,665
Contribution	to defined	contribution		pension	schemes		6,825	6,717
							283,454	261,861
The average	number	ofpersons	employed		by the charity during	the year	was as follows:
							2023	2022
							No.	No.
Employees								13

	Freehold	Fixtures and
	property f	fittings f	Caravan f	Totalf
Cost
At 1 April 2022	112,008	45,052	55,474	212,534
Additions		1,740		1,740
Disposals		(4,069)		(4,069)
At 31 March 2023	112,008	42,723	55,474	210,205
Depreciation
At 1 April 2022	1,770	35,317	4,107	41,194
Charge for the year	529	2,513	5,547	8,589
On disposals		(3,593)		(3,593)
At 31 March 2023	2,299	34,237	9,654	46,190
Net book value
At 31 March 2023	109,709	8,486	45,820	164,015
At 31 March 2022	110,238	9,735	51,367	171,340

	2023	2022f
Due within one year
Trade debtors	31,785	28,589
	31,785	28,589

Trade creditors
Other taxation	and social security
Other creditors
Accruals and deferred		income

2023	2022
f.
1,492	736
4,801	4,766
3,631	3,820
2,780	2,570
12,704	11,892

Statement offunds	- current	year
						Balance at
		Balance at 1			Transfers	31 March
		April 2022f	Income	Expenditure	In/0 U't f	2023 f
Unrestricted funds
Designated funds
Designated funds		194,243				194,243
General funds
Core		197,945	37,673	(69,395)	87,781	254,004
Carers contract			363,670	(275,889)	(87,781)
		197,945	401,343	(345,284)		254,004
Total Unrestricted	funds	392,188	401,343	(345,284)		448,247
Restricted funds
Carers Activities		16,540	23,056	(35,751)		3,845
Carers Trust		37,268	1,7&5	(27,308)		11,745
Pears Foundation		3,428				3,428
The Ballinger Trust			15,000	(15,000)
		57,236	39,841	(78,059)		19,018
Total offunds		449,424	441,184	(423,343)		467,265

Statement offunds	- prior y	ear
						Balance at
		Balance at			Transfers	31March
		1 April 2021	Income	Expenditure	in/out	2022
Unrestricted funds
Designated funds
Designated funds		139,243			55,000	194,243
General funds
Core		132,854	43,502	(68,248)	89,837	197,945
Carers contract			345,892	(250,054)	(95,838)
		132,854	389,394	(318,302)	(6,001)	197,945
Total Unrestricted	funds	272,097		(318,302)	48,999	392,188
Restricted funds
Carers Activities		6,157	38,106	(27,723)		16,540
Carers Trust		23,970	41,448	(28,150)		37,268
Pears Foundation		9,903		(6,475)		3,428
Greggs Foundation		1,029		(1,029)
The Wakeham Trust		140		(140)
The Ballinger Trust			15,000	(15,000)
PFC Trust			48,999		(48,999)
		41,199	143,553	(78,517)	(48,999)	57,236
Total offunds		313,296	143,553	(396,819)		449,424

Analysis	of n	et asse	ts	between funds - cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023	2023	2023f
Tangible	fixed	assets			164,015		164,015
Current	assets				296,936	19,018	315,954
Creditors	due	within	one	year	(12,704)		(12,704)
Total					448,247	19,018	467,265

Analysis	of n	et asse	ts	between funds - prio	r year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
Tangible	fixed	assets			171,340		171,340
Current	assets				232,740	57,236	289,976
Creditors	due	within	one	year	(11,892)		(11,892)
Total					392,188	57,236	449,424