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|||||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|
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|||||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|
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||||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|||||
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||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||
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||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||
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|||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||
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||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||
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||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||
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|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:||
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|||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|
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||||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|
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||||||||||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|
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||||||||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|
##
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|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|
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|||||||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|
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|||||||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|
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|||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|
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