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||||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|
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|||||||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:|||||||||||||||
##
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||||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|||||
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||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||
##
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||||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||
##
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||||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|
##
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||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|
##
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|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|
##
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||||||||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|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||5|5|
|Not|later|than|1|year|20,515|3,750|
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