2023-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and Advisers	1-2
Trustees' report			3-10
Independent auditors'	report	on the financial statements	11-14
Statement offinancial	activities		15
Balance sheet			16
Statement ofcash flows			17
Notes to the financial	statements		18-33

						As restated
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	6		6
Income from:
Donations and legacies		4	6,492	46,723	53,215	64,073
Charitable activities		5	1,876,876	7,509	1,884,385	1,894,231
Investments		6	12,036		12,036	1,431
Total income			1,895,404	54,232	1,949,636	1,959,735
Expenditure on:
Charitable activities		7	2,091,679	78,739	2,170,418	1,616,854
Total expenditure			2,091,679	78,739	2,170,418	1,616,854
Net (expenditure)/Income			(196,275)	(24,507)	(220,782)	342,881
Transfers between	funds	15	(5,946)	5,946
Net movement In	funds		.(202,221)	(18,561)	(220,782)	342,881
Reconciliation of	funds:
Total funds brought	forward		1,351,569	31,603	1,383,172	1,040,291
Net movement in funds			(202,221)	(18,561)	(220,782)	342,881
Total funds carried forward			1,149,348	13,042	1,162,390	1,383,172

														As restated
							Note			2023				2022f
Fixed assets
Tangible assets										7,281				24,474
Current assets
Debtors							12	22,719				36,608
Investments								953,054				254,503
Cash at bank and	in hand							308,550				1,180,463
								1,284,323				1,471,574
Creditors: amounts		falling	due within		one
year							13	(129,214)				(112,876)
Net current assets										1,155,109				1,358,698
Total net assets										1,162,390				1,383,172
Charity funds
Restricted funds							15			13,042				31,603
Unrestricted funds							15			1,149,348				1,351,569
Total funds										1,162,390				1,383,172
The Trustees acknowledge				their responsibilities			for complying		with the requirements			of the Act with respect to
accounting records		and preparation			offinancial		statements.
The financial statements			have been		prepared		in accordance		with the	provisions	applicable		to entities subject to
the small companies		regime.
The financial statements			were approved			and authorised		for issue by the Trustees			on	1()/1Qp3		and
signed on their behalf by:

			2023	2022
			6	F
Cash flows from operating	activities
Net cash used in operating	activities (see note 18)		(185,398)	442,048
Cash flows from Investing	activities
Dividends, interests and rents from investments			12,036	1,431
Purchase oftangible fixed assets				(8,905)
Net cash provided by/(used In) Investing		activities	12,036	(7,474)
Change In cash and cash	equivalents in	the year	(173,362)	434,574
Cash and cash equivalents	at the beginning	ofthe year	1,434,966	1,000,392
Cash and cash equivalents	at the end of	the year (see note 19)	1,261,604	1,434,966
The notes on pages 18to 33form part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	6	6	6	6
Donations	6,242		6,242	1,219
Grants	250	46,723	46,973	62,854
	6,492	46,723	53,215	64,073
Total 2022	1,905	62,168	64,073

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023 6	2023 6	2022 f
Contract income	1,876,876	7,509	1,884,385	1,894,231
Total 2022	1,888,194	6,037	1,894,231

	Unrestricted	Total	Total
	funds	funds	funds
	2023 6	2023 6	2022f
Deposit account interest	12,036	12,036	1,431
Total 2022	1,431	1,431

			Direct	Grants	Support	Total	Total
			costs	payable	costs	funds	funds
			2023	2023	2023	2023	2022
			6	F	F	6	F
Charitable activities			2,089,734	21,815	58,869	2,170,418	1,616,854
Total 2022			1,551,072	16,873	48,909	1,616,854
Analysis ofdirect	costs
						Total	Total
					Activities	funds	funds
					2023	2023	2022
					6	6	8
Staff costs					1,194,868	1,194,868	1,033,954
Depreciation					5,073	5,073	5,110
Marketing					5,966	5,966	4,297
Premises expenses					54,485	54,485	41,267
Insurance					5,912	5,912	6,452
Office expenses					73,485	73,485	64,033
Sundry expenses					5,603	5,603	2,577
Loss on disposal oftangible		fixed	assets		12,120	12,120	10,768
Professional fees					30,739	30,739	30,183
Service defivery costs					389,537	389,537	352,431
Return of unspent	grant funding				311,946	311,946
					2,089,734	2,089,734	1,551,072
Total 2022					1,551,072	1,551,072

			Total	Total
		Actlvlt!es	funds	funds
		2023	2023	2022
		6		6
Staff costs		51,098	51,098	42,123
Accountancy fees		1,291	1,291	1,886
Auditors'	remuneration	6,480	6,480	4,900
		58,869	58,869	48,909
Total20	22	48,909	48,909

	Grants to	Total	Total
	Individuals	funds	funds
	2023	2023	2022f
Grants payable	21,815	21,815	16,873
Total 2022	16,873	16,873

to the financial statements year ended 31 March 2023 Staff costs
	2023	2022
	E	E
Wages and salaries	1,139,939	984,792
Social security costs	85,903	73,566
Pension costs	20,124	17,719
	1,245,966	1,076,077

2023	2022
No.	No.
46	43

2023	2022
No.	No.

Notes	to the financial statements
for the	year ended 31 March 2023
11.	Tangible fixed assets

			Fixtures and
			fittings
	Cost or valuation
	At 1 April 2022		37,203
	Disposals		(16,913)
	At 31 March 2023		20,290
	Depreciation
	At 1 April 2022		12,729
	Charge for the year		5,073
	On disposals		(4,793)
	At 31 March 2023		13,009
	Net book value
	At 31 March 2023		7,281
	At 31 March 2022		24,474
12.	Debtors
		2023	2022
		E	6
	Due within one year
	Trade debtors		18,200
	Security deposits	2,052	2,052
	Prepayments and accrued income	20,667	16,356
		22,719	36,608

	2023 E	2022f
Trade creditors	28,647	34,983
Other taxation and social security	76,867	64,920
Other creditors		42
Accruals	23,700	12,931
	129,214	112,876

Statement	offunds		- current	year
								Balance at
				Balance at 1			Transfers	31 March
				April 2022 5	Income 6	Expenditure 6	in/out 5	2023 5
Unrestricted	funds
Designated	funds
Fixed Asset	Fund			24,474		(5,073)	(12,120)	7,281
Carer Health	&Wellbeing			46,528		(31,186)	381,892	397,234
Community	Navigator		for
Carers Contract Provision				250,000			(250,000)
				321,002		(36,259)	119,772	404,515
Generalfunds
Unrestricted	Funds			1,030,567	1,895,404	(2,055,420)	(125,718)	744,833
Total Unrestricted		funds		1,351,569	1,895,404	(2,091,679)	(5,946)	1,149,348
								Balance at
				Balance at 1			Transfers	31 March
				April 2022	Income	Expenditure	in/out	2023
				E	5	5	6	8
Restricted funds
Grants to Individuals				2,998	23,716	(22,085)		4,629
Time for Me	Carers'		Breaks	21,889	4,000	(22,320)		3,569
Employment	Support		Grants	385	9,140	(14,214)	4,689
Other Immaterial Restricted
Funds				6,331	17,376	(20,120)	1,257	4,844
				31,603	54,232	(78,739)	5,946	13,042
Total offunds				1,383,172	1,949,636	(2,170,418)		1,162,390

Statement	offun	ds	- prior year
				As restated					As restated
				Balance at				As restated	Balance at
				1 April	As restated	As	restated	Transfers	31 March
				2021f	Income E	Expenditure f		in/out E	2022 F
Unrestricted	funds
Designated	funds
Fixed Asset	Fund			31,447			(5,110)	(1,863)	24,474
Activities and events			for carers				(2,492)	2,492
Carer Health	&Wellbeing						(20,970)	67,498	46,528
Community	Navigator		for
Carers Contra'ct		Provision		250,000					250,000
				281,447			(28,572)	68,127	321,002
General funds
Unrestricted	Funds			753,284	1,891,530	(1,546,120)		(68,127)	1,030,567
Total Unrestricted		funds		1,034,731	1,891,530	(1,574,692)			1,351,569
				As restated					As restated
				Balance at				As restated	Balance at
				1 April	As restated	As	restated	Transfers	31 March
				2021 E	Income 6	Expenditure f		in/out F	2022f
Restricted funds
Grants to individuals				3,148	15,816		(15,966)		2,998
Time for Me Carers'			Breaks		28,303		(6,414)		21,889
Employment	Support		Grants		4,323		(3,938)		385
Other Immaterial		Restricted
Funds				2,412	19,763		(15,844)		6,331
				5,560	68,205	-	(42,162)		31,603
Total offunds				1,040,291	1,959,735	(1,616,854)			1,383,172

							Balance at
		Balance at 1				Transfers	.31 March
		April 2022		Income	Expenditure	in/out	2023
		6		6	6	6	8
Designated	funds	321,002			(36,259)	119,772	404,515
			'
General funds		1,030,567		1,895,404	(2,055,420)	(125,718)	744,833
Restricted	funds	31,603		54,232	(78,739)	5,946	13,042
		1,383,172		1,949,636	(2,170,418)		1,162,390
Summary	offunds - prior year
						As restated	Balance at
		Balance at		As restated	As restated	Transfers	31 March
		1 April 2021		Income	Expenditure	in/out	2022
		F		F	F		F
Designated	funds	281,447			(28,572)	68,127	321,002
General funds		753,284		1,891,530	(1,546,120)	(68,127)	1,030,567
Restricted	funds	5,560		68,205	(42,162)		31,603
		1,040,291		1,959,735	(1,616,854)		1,383,172

Analysis	ofn	et asse	ts	between funds -curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2023 6	2023 8	2023f
Tangible	fixed	assets			7,281		7,281
Current	assets				1,254,810	29,513	1,284,323
Creditors	due	within	one	year	(112,743)	(16,471)	(129,214)
Total					1,149,348	13,042	1,162,390

					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					6	6
Tangible	fixed	assets			24,474		24,474
Current	assets				1,435,722	35,852	1,471,574
Creditors	due	within	one	year	(108,627)	(4,249)	(112,876)
					1,351,569	31,603	1,383,172

18.	Reconciliation ofnet	Reconciliation ofnet	movement	movement	movement	movement	In funds	In funds	to	net	cash flow	from operating	activities
													2023	2022
													E	F
	Net Income/expenditure			for		the	year	(as		per	Statement	of Financial
	Activities)												(220,782)	342,881
	Adjustments for:
	Depredation charges												5,073	5,110
	Dividends, interests	and rents			from investments								(12,036)	(1,431)
	Loss on the disposal	oftangible				fixed assets							12,120	10,768
	Decrease in debtors												13,889	95,148
	Increase/(decrease)	in	creditors										16,338	(10,428)
	Net cash provided	by/(used			In) operating				activities				(185,398)	442,048
19.	Analysis ofcash and		cash equivalents
													2023	2022
													E	E
	Cash in hand												1,261,604	1,434,966
	Total cash and cash		equivalents										1,261,604	1,434,966
20.	Analysis ofchanges		in	net	debt
												At 1 April		At 31 March
												2022	Cash flows	2023
													E
												E
	Cash at bank and in	hand										1,180,463	(871,913)	308,550
	Short-term cash deposits											254,503	698,551	953,054
												1,434,966	(173,362)	1,261,604

					2023	2022
					5	5
Not	later	than	1	year	20,515	3,750