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





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





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|||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<br>funds||15||19,018||57,236|
|Unrestricted<br>funds||15||448,247||392,188|
|Total funds||||467,265||449,424|





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||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||



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||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||





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||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||





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|||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|





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|||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<br>& 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||





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|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|



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||Freehold|Fixtures and|||
|---|---|---|---|---|
||property<br>f|fittings<br>f|Caravan<br>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|



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





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|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|





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|Statement<br>offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2022f|Income|Expenditure|In/0 U't<br>f|2023<br>f|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>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|





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|Statement<br>offunds|- prior y|ear|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2021|Income|Expenditure|in/out|2022|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>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<br>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|





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|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|





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|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|



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