| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, Its Trustees | and Advisers | 1-2 | |
| Trustees' report |
3-8 | |||
| Independent auditors' |
report | on the financial statements | 9-12 | |
| Statement offinancial | activities | 13 | ||
| Balance sheet | 14 | |||
| Statement ofcash flows | 15 | |||
| Notes to the financial | statements | 16 - 32 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | E | ||||
| Income from: | |||||||
| Donations and |
legacies | 3 | 1,905 | 82,168 | 64,073 | 53,814 | |
| Charitable activities |
4 | 1,248,878 | 646,363 | 1,894,231 | 1,483,940 | ||
| Investments | 5 | 1Wf | 1,431 | 329 | |||
| Total Income | 1,262,214 | 707,521 | 1,959,735 | 1,537,883 | |||
| Expenditure on: |
|||||||
| Charitable activities |
6 | 1,316,973 | 299,881 | 1,616,854 | 1,502,531 | ||
| Total expenditure | 1,318,973 | 299,881 | 1,616,854 | 1,502,531 | |||
| Net movement | In funds | (64,759) | 407,640 | 342,881 | 35,352 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 963,826 | 86~5 | 1,040,291 | 1,004,939 | ||
| Net movement | in funds | (64,759) | 407,640 | 342,881 | 35,352 | ||
| Total funds carried forward | 889,067 | 494,106 | 1,383,172 | 1,040,291 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities (see nots 15) | 442,048 | (47,361) | |
| Cash flows from Investing | activities | |||
| Dividends, interests and rents from investments |
1,431 | 329 | ||
| Purchase oftangible fixed assets |
(8,906) | (7,472) | ||
| Net cash used In Investing |
acthritles | (7,474) | (7,143) | |
| Change In cash and cash |
equivalents In |
the year | 434,574 | (54,604) |
| Cash and cash equivalents | at the beginning | ofthe year | 1,000,392 | 1,054,896 |
| Cash and cash equivalents | at the end of | the year (see note 17) | 1~,966 | 1,000,392 |
| The notes on pages 16to 32 form part ofthese financial statements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | 6 | E | |
| Donations | 825 | 594 | 1,219 | 1,483 |
| Grants | 1,280 | 61,574 | 62,864 | 52,131 |
| 1,905 | 62,168 | 64,073 | 53,814 | |
| Total 2021 | 5,478 | 48,138 | 53,614 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | ||||
| Contract income | 1,248,878 | 645,353 | 1,894,231 | 1,483,940 |
| Total 2021 | 1,254,655 | 229,285 | 1,483,940 |
| Direct | Grants | Support | Total | Total | ||
|---|---|---|---|---|---|---|
| costs | payable | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| E | E | 6 | E | E | ||
| Charitable | activities | 1,551,072 | 16,873 | 48,909 | 1,616,864 | 1,502,531 |
| Total 2021 | 1,427,927 | 28,642 | 45,982 | 1,502,531 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| E | E | E | ||
| Carer one-off payments | 19,162 | 19,162 | 15,133 | |
| Primary Care Rapid Access | 176,217 | 176,217 | 120,646 | |
| Service delivery costs | 115,755 | 116,766 | 100,325 | |
| Hospital brokerage | 41,297 | 41,297 | 77,357 | |
| Marketing | 4,297 | 4,297 | 8,405 | |
| Premises expenses | 41,098 | 171 | 41,267 | 37,841 |
| Insurance | 8,452 | 6r462 | 5,436 | |
| Office expenses | 58,599 | 5,434 | 64,033 | 62,342 |
| Sundry expenses | 2,577 | 2,677 | 5,878 | |
| Loss on disposal oftangible fixed assets | 10,788 | 10,768 | 6,838 | |
| Professional fees | 30,183 | 30,183 | 23,933 | |
| Depreciation | 5,110 | 5,110 | 10,061 | |
| Wages and salaries | 993,223 | 40,731 | 1,033,954 | 953,932 |
| 1,288,080 | 283,012 | 1,661,072 | 1,427,927 | |
| Total2021 | 1,180,354 | 247,573 | 1,427,927 |
| Grants to | Total | Total | |
|---|---|---|---|
| Ind(vlduals | funds | funds | |
| 2022 | 2022 | 2021 | |
| 6 | 6 | ||
| Grants payable | 16,873 | 16,873 | 28,642 |
| Total 2021 | 28,642 | 28,642 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | 6 | F | |||
| Auditors' | remuneration | and accountancy fees | 6,786 | 6,786 | 5,016 |
| Wages | and salaries | 42,123 | 42,123 | 40,946 | |
| 48,909 | 48,909 | 45,962 | |||
| Total 2021 | 45,962 | 45,962 |
| year ended Staff costs |
31 March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 8 | ||
| Wages and | salaries | 984,792 | 909,252 |
| Social security costs | 73,666 | 70,074 | |
| Pension costs | 17,719 | 15,552 | |
| 1,076,077 | 994,878 | ||
| The average | number ofpersons employed | by the Charity during the year was as follows: |
| Short&erm | ||||
|---|---|---|---|---|
| leasehold | ||||
| property | Fixtures and | |||
| Improvements | fittings | Total | ||
| E | 6 | 6 | ||
| Cost or valuation | ||||
| At 1 April 2021 | 27,296 | 39,501 | 66,797 | |
| Additions | 8,906 | 8,906 | ||
| Disposals | (27,296) | (11,203) | (38,499) | |
| At 31 March 2022 | 37,203 | 37,203 | ||
| Depreciation | ||||
| At 1 April 2021 | 20,995 | 14,355 | 36,350 | |
| Charge for the year | 6,110 | 5,110 | ||
| On disposals | (20,995) | (6,736) | (27,731) | |
| At 31 March 2022 | 12,729 | 12,729 | ||
| Net book value | ||||
| At 31 March 2022 | 24374 | 24,474 | ||
| At 31 March 2021 | 6,301 | 25,146 | 31,447 | |
| 10. | Debtors | |||
| 2022 | 2021 | |||
| 6 | ||||
| Due within one year | ||||
| Trade debtors | 18,200 | 124,752 | ||
| Security deposits | 2,052 | |||
| Prepayments and accrued income |
18,366 | 7,004 | ||
| 35,608 | 131,756 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Trade creditors | 34,983 | 17,938 | ||
| Other taxation | and social security | 64,920 | 78,996 | |
| Other creditors | 42 | 2,282 | ||
| Accruals and deferred | income | 12,931 | 24,088 | |
| 112,876 | 123,304 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||||
| Aprfl 2021 | Income | Expenditure | In/out | 2022 | |||||
| 6 | 6 | 6 | 6 | ||||||
| Unrestricted funds |
|||||||||
| Designated funds |
|||||||||
| Fixed asset fund | 31~7 | (5,110) | (1,863) | 24+74 | |||||
| Activities and events | for | carers | (2+92) | 2,492 | |||||
| Community Navigator |
for | ||||||||
| Carers Contract Provision | 260,000 | 260,000 | |||||||
| 281,447 | (7,602) | 629 | 274,474 | ||||||
| General funds | |||||||||
| Unrestricted funds |
672,379 | 1,262,214 | (1,309,371) | (629) | 614,693 | ||||
| Total Unrestricted | funds | 953,826 | 1,252,214 | (1,316,973) | 889,067 | ||||
| Restricted funds | |||||||||
| Primary Care Rapid | Access | 68,450 | 218,398 | (176,217) | (55,982) | 54,649 | |||
| Carers Hospital Service | 12,269 | 397,613 | (41,297) | (11,616) | 367,069 | ||||
| Access to Support Groups | / | ||||||||
| Training | 186 | 916 | (73) | 1,029 | |||||
| Carers' Ons-Off Payments | 22,389 | (19,162) | 3,227 | ||||||
| Dementia Co-Ordinator |
Pilot | (20,970) | 57,498 | 46,528 | |||||
| Live Well Kent Innovation | Fund | 2,241 | 2,241 | ||||||
| Network Innovation |
Fund | 171 | (171) | ||||||
| Grants to Individuals | 3,148 | 16,816 | (15,966) | 2,998 | |||||
| Time for Me Fund | 3,308 | (2,062) | 1,246 | ||||||
| National Lottery Community |
|||||||||
| Fund | 9,879 | (9,394) | |||||||
| Carers' Trust Inclusive | |||||||||
| Communications | 5,000 | (2,320) | 2,680 | ||||||
| Carers' Trust Planning | for | ||||||||
| TomolTow | 2,924 | (2,669) | |||||||
| Carers' Trust Carers | for | ||||||||
| Christmas | 1,000 | (1,000) | |||||||
| Carers' Trust Carer | Respite | ||||||||
| Support snd Development | |||||||||
| Fund | 14,995 | (4,362) | 10,643 | ||||||
| Kickstart | 4,323 | (3,938) | 385 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||
| April 2021 6 |
Income 6 |
Expenditure | In/out 6 |
2022 6 |
|||
| The Lawson | Trust | 5,000 | 5,000 | ||||
| Kent Community Foundation |
|||||||
| Grassroots | Carers | 5,000 | 6,000 | ||||
| Carers Trust | Quilters | ||||||
| Aspirations | Fund | 960 | (390) | 670 | |||
| 86,465 | 707,621 | (299,881) | 494,105 | ||||
| Total offunds | 1,040,291 | 1,959,736 | (1,616,864) | 1,383,172 | |||
| Statement offunds | - prior year | ||||||
| Balance at | |||||||
| Balance at | Transfers | 31 March | |||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | |||
| F | F | 6 | 6 | f. | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Fixed asset | fund | 40,674 | (10,061) | 834 | 31,447 | ||
| Activities and events |
for ceram | 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 | (120,846) | 68,450 | ||
| Carers Hospital Service | 8,510 | 81,116 | (77,357) | 12,269 | ||
| Access to Support Groups | I | |||||
| Training | 186 | 186 | ||||
| Carem' One-Off Payments | 548 | 14,196 | (15,133) | 389 | ||
| Live Well Kent Innovation | Fund | 2,241 | 2,241 | |||
| Grants to Individuals | (323) | 30,861 | (27,230) | (180) | 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) | ||||
| 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 Connecting | ||||||
| Communities Fund |
13,837 | (13,850) | 13 | |||
| 84,635 | 277,421 | (276,081) | 490 | 86,485 | ||
| Total offunds | 1,004,939 | 1,537,883 | (1,502,531) | 1,040,291 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | ||
| E | E | E | ||||
| Designated | funds | 290,674 | 24 | (12,701) | 3,450 | 281,447 |
| General funds | 629,630 | 1,280,438 | (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 |
| Analysis ofnet assets between funds - curr | ent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | E | E | |
| Tangible fixed assets | 24,474 | 24,474 | |
| Current assets | 973,220 | 498,354 | 1,471,574 |
| Creditors due within one year | (108,627) | (4,249) | (112,876) |
| Total | 889,067 | 494,105 | 1,383,172 |
| Analysis | of n | et asse | ts | between funds - prio | r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Tangible | fixed | assets | 31,447 | 31,447 | |||
| Current | assets | 1,030,321 | 101,827 | 1,132,148 | |||
| Creditors | due | within | one | year | (107,942) | (15,362) | (123,304) |
| 953,826 | 86,465 | 1,040,291 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | F | ||||||
| Net income | for the year (ss per | Statement ofFinancial Activities) | 342,88' | 35,35) | |||
| Ad)ustments | for: | ||||||
| Depreciation | charges | 5,110 | 10,061 | ||||
| Dividends, interests and rents |
from investments | (1,431) | (329) | ||||
| Loss on the | disposal | oftangible | fixed assets | 10,768 | 6,638 | ||
| Decrease/(increase) | in debtors | 96,148 | (78,644) | ||||
| Decrease in |
creditors | (10,428) | (20,439) | ||||
| Net cash provided by/(used |
In) operating | activities | 442,048 | (47,361) |
| 16. | Analysis ofcash and | cash equivalents | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Cash in hand | 1,434,966 | 1,000,392 | ||
| Total cash and cash | equivalents | 1,434,966 | 1,000,392 | |
| 17. | Analysis ofchanges | In net debt |
| At 1 April | At 31 March | |||
|---|---|---|---|---|
| 2021 | Cash flows | 2022 | ||
| E | E | |||
| E | ||||
| Cash at bank and in hand | 744,676 | 436,888 | 1,180,463 | |
| Short-term | cash deposits | 255,817 | (1,314) | 264,503 |
| 1,000,392 | 434,674 | 1,434,966 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 8 | ||
| Not later than | 1 year | 3,760 | 22,500 |
| Later than 1 year and not later than 5years | 3,750 | ||
| 3,750 | 26,250 |