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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and Advisers|1-2|
|Trustees'
report||||3-9|
|Independent
auditors'|report|on the financial statements||10-13|
|Statement offinancial|activities|||14|
|Balance sheet||||15|
|Statement ofcash flows||||16|
|Notes to the financial|statements|||17-31|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021|2021|2021f|2020|
|income from:|||||||
|Donations
and legacies
Charitable
activities||3
4|5,478
1,254,655|48,136
229,285|53,614
1,483,940|37,493
1,511,960|
|Investments||5|329||329|2,517|
|Total income|||1,260„462|277,421|1,537,883|1,551,970|
|Expenditure
on:
Charitable
activities|||1,226,450|276,081|1,502,531|1,459,837|
|Total expenditure|||1,226,450|276,081|1,502,531|1,459,837|
|Net income|||34,012|1,340|35,352|92,133|
|Transfers
between|funds|12|(490)|490|||
|Net movement
in|funds||33,522|1,830|35,352|92,133|
|Reconciliation
of|funds:||||||
|Total funds brought
forward
Net movement
in funds|||920,304
33,522|84,635
1,830|1,004,939
35,352|912,806
92,133|
|Total funds carried forward|||953,826|86,465|1,040,291|1,004,939|
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|||Note||2021||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets
Current assets||||31,447||40,674|
|Debtors||10|131,756||53,112||
|Investments|||255,817||86,105||
|Cash at bank and|in hand||744,575||968,791||
||||1,132,148||1,108,008||
|Creditors: amounts|falling due within one||||||
|year|||(123,304)||(143,743)||
|Net current assets||||1,008,844||964,265|
|Total net assets||||1,040,291||1,004,939|
|Charity funds|||||||
|Restricted
funds||12||86,465||84,635|
|Unrestricted
funds||12||953,826||920,304|
|Total funds||||1,040,291||1,004,939|
##
|Statement ofcash flows|||||
|---|---|---|---|---|
|for the year ended 31 March 2021|||||
||||2021f|2020
E|
|Cash flows from operating
activities|||||
|Net cash used
in operating
activities|||(47,361)|250,096|
|Cash flows from investing
activities|||||
|Dividends,
interests
and rents from investments|||329|2,517|
|Purchase
oftangible fixed assets|||(7,472)|(13,528)|
|Net cash used in investing
activities|||(7,143)|(11,011)|
|Change
in cash and cash equivalents|in|the year|(54,504)|239,085|
|Cash and cash equivalents
at the beginning||ofthe year|1,054,696|815,811|
|Cash and cash equivalents
at the end of||the year|1,000,392|1,054,896|
|The notes on pages 17to 31 form part ofthese financial statements|||||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021f|2021|2020|
|Donations|1,483||1,483|4,089|
|Grants|3,995|48,136|52,131|33,404|
||5,478|48,136|53,614|37,493|
|Total 2020|4,089|33,404|37,493||
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021f|2021|2020
F|
|Contract income|1,254,655|229,285|1,483,940|1,511,960|
|Total 2020|1,237,039|274,921|1,511,960||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021f|2020|
|Deposit account interest|329|329|2,517|
|Total 2020|2,517|2,517||
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|||Direct
costs|Grants
payable|Support
costs|Total
funds|Total
funds|
|---|---|---|---|---|---|---|
|||2021|2021|2021|2021|2020|
|||||||F|
|Charitable|activities|1,427,927|28,642|45,962|1,502,531|1,459,837|
|Total 2020||1,394,122|20,797|44,918|1,459,837||
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021f|2021|2021|2020
E|
|Carer one-off payments|||15,133|15,133|22,318|
|Primary Care Rapid Access|||120,646|120,646|131,982|
|Service delivery costs||89,538|10,787|100,325|138,847|
|Hospital
brokerage|||77,357|77,357|117,685|
|Marketing||8,405||8,405|15,236|
|Premises expenses||37,841||37,841|65,127|
|Insurance||5,436||5,436|6,194|
|Office expenses||61,115|1,227|62,342|46,624|
|Sundry expenses||1,517|4,361|5,878|5,467|
|Loss on disposal oftangible|fixed assets|6,638||6,638|6,625|
|Professional fees||23,933||23,933|25,136|
|Depreciation||10,061||10,061|9,437|
|Wages and salaries||935,870|18,062|953,932|803,444|
|||1,180,354|247,573|1,427,927|1,394,122|
|Total 2020||1,088,366|305,756|1,394,122||
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||Grants to|Total|Total|
|---|---|---|---|
||Individuals|funds|funds|
||2021|2021|2020|
||||F|
|Grants payable|28,642|28,642|20,797|
|Total 2020|20,797|20,797||
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||||F|
|Auditors'|remuneration|and accountancy|fees|5,016|5,016|3,993|
|Wages|and salaries|||40,946|40,946|40,925|
|||||45,962|45,962|44,918|
|||||42,156|42,156||
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||2021|2020|
|---|---|---|
|||E|
|Wages and salaries|909,252|768,374|
|Social security costs|70,074|61,894|
|Pension costs|15,552|14,101|
||994,878|844,369|
|2021|2020|
|---|---|
|No.|No.|
|39|32|
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||Short-term|||
|---|---|---|---|
||leasehold|||
||property|Fixtures and||
||improvements|fittings|Totalf|
|Cost or valuation||||
|At 1 April 2020|27,296|49,741|77,037|
|Additions||7,472|7,472|
|Disposals||(17,712)|(17,712)|
|At 31 March 2021|27,296|39,501|66,797|
|Depreciation
At 1 April 2020|16,901|19,462|36,363|
|Charge for the year|4,094|5,967|10,061|
|On disposals||(11,074)|(11,074)|
|At 31 March 2021|20,995|14,355|35,350|
|Net book value||||
|At 31 March 2021|6,301|25,146|31,447|
|At 31 March 2020|10,395|30,279|40,674|
##
|Debtors||||
|---|---|---|---|
|||2021|2020|
||||P|
|Due within one year||||
|Trade debtors||124,752|34,505|
|Other debtors|||11,930|
|Prepayments|and accrued income|7,004|6,677|
|||131,756|53,112|
##
##
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|||2021|2020|
|---|---|---|---|
|Trade creditors||17,938|28,973|
|Other taxation and social security||78,996|70,087|
|Other creditors||2,282|17,670|
|Accruals and deferred|income|24,088|27,013|
|||123,304|143,743|
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
||||F|||||
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Fixed asset fund|||40,674||(10,061)|834|31,447|
|Activities and events|for carers|||24|(2,640)|2,616||
|Community
Navigator
for||||||||
|Carers Contract Provision|||250,000||||250,000|
||||290,674|24|(12,701)|3,450|281,447|
|General funds||||||||
|Unrestricted
funds|||629,630|1,260,438|(1,213,749)|(3,940)|672,379|
|Total Unrestricted|funds||920,304|1,260,462|(1,226,450)|(490)|953,826|
|Restricted funds||||||||
|Primary Care Rapid|Access||68,960|120,136|(120,646)||68,450|
|Carers Hospital Service|||8,510|81,116|(77,357)||12,269|
|Access to Support Groups||/||||||
|Training|||186||||186|
|Carers' One-Off Payments|||548|14,196|(15,133)|389||
|Live Well Kent Innovation||Fund|2,241||||2,241|
|Individual
Carer Grants|||(323)|30,861|(27,230)|(160)|3,148|
|Carers Trust Peer Support||||||||
|Project Grant (2)|||1,200||(1,271)|71||
|Carers Trust Rank Cares||Peer||||||
|Support Project|||2,195||(2,199)|||
##
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|Statement offunds|-current y|ear (continued)|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020
f|Income
f|Expenditure
f|in/out
f|2021|
|Carers Trust Quilters
Aspirations
Fund||1,118||(1,278)|160||
|Carers' Trust Network
Innovation
Fund|||10,000|(9,829)||171|
|Carers' Trust Connecting|||||||
|Carers and Carer Respite
Support
Funds|||7,275|(7,288)|13||
|Carers' Trust Connecting|||||||
|Carers Connected
Communities
Fund|||13,837|(13,850)|13||
|||84,635|277,421|(276,081)|490|86„465|
|Total offunds||1„004,939|1,537,883|(1,502„531)||1,040,291|
|Statement offunds|-prior year||||||
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income
f|Expenditure|in/out|2020|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed asset fund||39,799||(9,437)|10,312|40,674|
|Activities and events|for carers|4,822|7,074|(13,356)|1,460||
|Community
Navigator
for
Carers Contract Provision||435,000|||(185,000)|250,000|
|||479,621|7,074|(22,793)|(173,228)|290,674|
|General funds|||||||
|Unrestricted
funds||330,322|1,236,571|(1,110,491)|173,228|629,630|
|Total Unrestricted|funds|809,943|1,243,645|(1,133,284)||920,304|
##
##
##
|Restricted funds|Restricted funds||||||
|---|---|---|---|---|---|---|
|Primary Care Rapid Access||71,368|129,574|(131,982)||68,960|
|Access to Support Groups|/||||||
|Training|||4,047|(3,861)||186|
|Carers' One-Off Payments|||22,866|(22,318)||548|
|Carers Hospital Service||29,254|96,941|(117,685)||8,510|
|Live Well Kent Innovation|Fund|2,241||||2,241|
|Aylesham
Rent|||21,493|(21,493)|||
|Individual
Carer Grants
Carers Trust Peer Support|||20,474|(20,797)||(323)|
|Project Grant (1)|||5,980|(5,980)|||
|Carers Trust Peer Support|||||||
|Project Grant (2)|||1,200|||1,200|
|Carers Trust Rank Cares|Peer||||||
|Support Project|||3,000|(805)||2,195|
|Carers Trust Quilter Explore|||||||
|More Support
Fund|||1,500|(1,404)|(96)||
|Carers Trust Quilters Aspiration|||||||
|Fund|||1,250|(228)|96|1,118|
|||102,863|308,325|(326,553)||84,635|
|Total offunds||912,806|1,551,970|(1,459,837)||1,004,939|
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|||Balance at 1
April 2020|Income|Expenditure|Transfers
in/out|Balance at
31 March
2021|
|---|---|---|---|---|---|---|
|Designated|funds|290,674|24|(12,701)|3,450|281,447|
|General funds||629,630|1,260,438|(1,213,749)|(3,940)|672,379|
|Restricted|funds|84,635|277,421|(276,081)|490|86,465|
|||1,004,939|1,537,883|(1,502,531)||1,040,291|
|||Balance at
1 April 2019|Income|Expenditure|Transfers
in/out|Balance at
31 March
2020|
|---|---|---|---|---|---|---|
|||F|||||
|Designated|funds|479,621|7,074|(22,793)|(173,228)|290,674|
|General funds||330,322|1,236,571|(1,110,491)|173,228|629,630|
|Restricted|funds|102,863|308,325|(326,553)||84,635|
|||912,806|1,551,970|(1,459,837)||1,004,939|
##
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##
|Analysis|of ne|t asse|ts|between funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021f|2021|2021|
|Tangible
Current|fixed
assets|assets|||31,447
1,030,321|101,827|31,447
1,132148|
|Creditors|due|within|one|year|(107,942)|(15,362)|(123,304)|
|Total|||||953,826|86,465|1,040,291|
##
|Analysis|of ne|t asse|ts|between funds -prior|year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||P|||
|Tangible
Current|fixed
assets|assets|||40,674
985,099|122,909|40,674
1,108,008|
|Creditors|due|within|one|year|(105,469)|(38,274)|(143,743)|
||||||920,304|84,635|1,004,939|
|Total||||||||
##
|Reconciliation
ofne|t movement
in funds t|o net cash flow from opera|ting
activities||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Net income for the year (as per Statement
of||Financial Activities)|35,35'|92,13.'|
|Adjustments
for:
Depreciation
charges
Dividends,
interests
Loss on the disposal
Decrease/(increase)
Increase/(decrease)|and rents from investments
oftangible
fixed assets
in debtors
in creditors||10,061
(329)
6,638
(78,644)
(20,439)|9,437
(2,517)
6,625
66,583
77,835|
|Net cash provided|by/(used
in) operating|activities|(47,361)|250,096|
##
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|||2021|2020|
|---|---|---|---|
|Cash|in hand|1,000,392|1,054,896|
|Total|cash and cash equivalents|1,000,392|1,054,896|
##
||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2020|Cash flows|2021|
||||f|||
|Cash at bank and||in hand|968,791|(224,216)|744,575|
|Short-term|cash deposits||86,105|169,712|255,817|
||||1,054,896|(54,504)|1,000,392|
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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Not later than||1 year|22„500|22,500|
|Later than|1 year and not later than 5years||3,750|26,250|
||||26,250|48,750|
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