2021-03-31-accounts - Carer Support South Lakes

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	toto 11
Consolidated Statement	ofFinancial Activities	12to 13
Consolidated Balance Sheet		14
Balance Sheet
Consolidated Statement	ofCash Flows	16
Notes to the Financial	Statements	17to 38

					Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details	Details
Chief Executive Ofiicer					M J Seaton
Trustees					JRAlexander,	Interim		Chair
					SW Baker
					PA Raven
					JRockliffe
					M Saunders
					GMcKeever
					KMurphy
Secretary					MJSeaton
Senior Management			Team		M J Seaton, Chief		Executive			Oflicer
					D Marsden, Chief		Operating			Oflicer
					M Graveson, Business			Development			Manager
Principal	Office				Carers Hub
					Unit 3, Wainwrights		Yard
					Kendel
					Cumbria
					LA9 4DP
Registered		Office			As above
					The charity is incorporated				in	England		and Wales.
Company	Registration			Number	07567467
Charity Registration				Number	1142184
Bankers					CAP Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME06 4JQ
Independent		Examiner			Stables Thompson		ScBriscoe
					Chartered Accountants			61 Statutory Auditor
					Lowther House
					Lowther Street
					Kendal
					LA9 4DX

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	f.		f
Income and Endowments		from:
Donations and legacies				11,275	5,098	16,373
Charitable activities				248,064	255,591	503,655
Other trading activities				15,880		15,880
Investment income				629		629
Total income				275,848	260,689	536,537
Expenditure on:
Raising funds Charitable activities			7 8	(13,451) ~207.186	(214,625)	(13,451) (421,811)
Total expenditure				~220.6373	(214,625)	(435462)
Net income				55,211	46,064	101475
Net movement in funds				55,211	46,064	101475
Reconciliation offunds
Total funds brought	forward			58,680	14,781	73,461
Total funds carried	forward		21	113,891	60,845	174,736

			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies			13,837		13,837
Charitable activities			228,664	64,564	293,228
Other trading activities			50,596		50,596
Investment income			736		736
Total income			293,833	64,564	358,397
Expenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)		7 8	(56,177) ~f228,985 ~(285,162 8,671	(9,658) ~86.064) ~95.722) ~3).)58	(65,835) ~315,049 380,884 22,48
Net movement in funds			8,671	(31,158)	(22,487)
Reconciliation offunds
Total funds brought forward			50,009	45,939	95,948
Total funds carried forward		21	58,680	14,781	73,461

		Consolidated Balance Sheet as	at31M	arch 2021
				2021	2020
			Note	f.
Fixed assets
Tangible assets			15	5,240	2,378
Current assets
Debtors			16	1,000	7,002
Cash at bank	and in hand		17	258,610	151,326
Creditors: Amounts		falling due within one year	14	259,610 ~42,674	158,328 63,562
Net current	assets			216,996	94,766
Total assets	less current liabilities			222,236	97,144
Creditors: Amounts		falling due after more than one year	12	~(47,666	23,683
Net assets				174,736	73,461
Funds ofthe	group:
Restricted income funds
Restricted funds			21	60,845	14,781
Unrestricted	income	funds
Unrestricted	funds			113,891	58,680
Total funds			21	174,736	73,461

		Balance Sheet as at31	March 20	21
			Note	2021 f	2020f
Fixed assets
Tangible assets			15	4,344	1,034
Current assets
Debtors			16	6,647	29,956
Cash at bank	and in hand		17	227,766	147702
Creditors: Amounts		falling due within one year	13	234,413 ~39.515	177,158 62,962
Net current	assets			194,898	114,196
Total assets	less current liabilities			199,242	115,230
Creditors: Amounts		falling due atter more than one year	19		23,683
Net assets				199,242	91,547
Funds ofthe	charity:
Restricted income funds
Restricted funds			21	60,845	14,781
Unrestricted	income	funds
Unrestricted	funds			138,397	76,766
Total funds			21	199,242	91,547

Consolidated Statement ofCash Flows	for the Year	Ended 31Marc	h 2021
		2021	2020
	Note
Cash flows from operating activities
Net cash income/(expenditure)		101,275	(22,487)
Adjustments to cash flows from non-cash items
Depreciation		3,093	2,743
Investment income		(629)	(736)
Interest payable		2,417	2,382
		106,156	(18,098)
Working capital adjustments
Decrease/(increase) in debtors	16	6,002	(1,319)
Increase/(decrease) in creditors (Decrease)/increase in deferred income	18 19	18,585 ~34.747	(892) 34,747
Net cash flows &om operating activities		95,996	14,438
Cash flows from investing activities Interest receivable and similar income Purchase oftangible fixed aasets Net cash flows fiom investing activities	6 15	629 ~5.955 ~65.326	736 ~2.520 1,784
Cash flows from financing activities
Interest payable and similar charges	7	(2,417)	(2,382)
Value ofnew loans obtained during the period Repayment ofloans and borrowings	13	50,000 ~30,9693
Net cash flows &om financing activities		16,614	6,913)
Net increase in cash and cash equivalents		107,284	5,741
Cash and cash equivalents at I April		151,326	145,585
Cash and cash equivalents at 31March		258,610	151,326

3 Income	f	rom	donations and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Donations	and legacies;
Donations		I'rom	individuals	6,919	5,098	12,017
Grants, including			capital grants;
Government		grants		4,356		4,356
				11,275	5,098	16,373
				Unrestricted
				funds	Restricted	Total
				General f	fundsf	2020
Donations	and legacies;
Donations		from	individuals	12,837		12,837
Gift aid	reclaimed			1,000		1,000
				13,837		13,837
				Page 22

Income from charitable activities
					Unrestricted
					funds	Restricted	Total
					General f	fundsf	2021
Carers Support Cumbria (CSC)All age		carers
contracts					218,664		218,664
BigLottery - Young Carers transition	project					33,150	33,150
BigLottery - Extended telephone support			for	carers		9,000	9,000
BigLottery - Carers Connect					7,400	54,968	62,368
BBCChildren in Need - ITequipment		for zoom
activities						2,993	2,993
BBCChildren in Need - Young carers	activities					11,113	11,113
BBCChildren in Need - Covid 19Next		Steps
programme						21,790	21,790
Cumbria County Council (CCC) - Young			Carers			8,696	8,696
Carers Trust						600	600
Cumbria Community Foundation (CCF)			-Carers
Connect						21,410	21,410
Cumbria Community Foundation Covid Emergency
Grant						3,000	3,000
Cumbria Community Foundation -YC		activities				6,000	6,000
Garfield Weston Foundation					10,000		10,000
Goodacre Benevolent Fund					5,000		5,000
Reach Fund - Respite service feasability			study			12,500	12,500
Garfield Weston - Strategic planning					6,500		6,500
Eric Wright Trust Dementia project						17,500	17,500
Francis Scott Charitable Trust YC secondary				school
transition						15,000	15,000
Frieda Scott Chartable Trust Community			Fundraiser			13,000	13,000
Cumberland Building Society - Cconnect						6,387	6,387
Cumbria CVS - NCI - Cconnect						6,387	6,387
South Lakeland District Council - YC	activities					5,000	5,000
CCF Castle Green Fund - YC intern						4,863	4,863
Kendal Town Council - activities						2,000	2,000
Charities Trust						234	234
Bryan Lancaster Trust					500		500
					248,064	255,591	503,655

							Unrestricted
							funds	Restricted	Total
							General	funds	2020
							f		f.
	Carers Support		Dnnbria (CSC)All age carers
	contracts						218,664		218,664
	BigLottery - Carers Connect							6,802	6,802
	BBCChildren		in Need - Young carers activities					22,187	22,187
	Cumbria	County		Council (CCC)		- Young Carers		10,523	10,523
	Carers Trust							300	300
	WCEF							6,002	6,002
	Cumbria	Community Foundation				Covid Emergency
	Grant							6,000	6,000
	Rank Foundation							750	750
	Garfield	Weston		Foundation			10,000		10,000
	Dowager	Peel	Trust					6,000	6,000
	Hadfield	Trust						5,000	5,000
	Michelle	Jurd	Trust					1,000	1,000
							228,664	64,564	293,228
5	Income	from		other trading	activities
								Unrestricted
								funds	Total
								General	2021
									f.
Trading income;
	Sales of	goods	and services					5,139	5,139
Local fundraising				and street collection income				10,741	10,741
								15,880	15,880
								Unrestricted
								funds	Total
								General	2020
Trading income;
	Sales of	goods	and services					19,907	19,907
Local fundraising				and street collection income				30,689	30,689
								50,596	50,596

				Unrestricted
				funds	Total
				General	funds
				f	f.
Interest receivable		and similar income;
	Interest receivable		on bank deposits	629		629
Total for 2021				629		629
Total for 2020				736		736
7	Expenditure	on	raising funds

	Unrestricted
	funds	Total
	General	2021
Note
	308	308
	2,109	2,109
	2,417	2,417
	Unrestricted
	funds	Total
	General	2020
Note	f
	2,382	2,382
	2,382	2,382

						Unrestricted
						funds	Total	Total
					Note	General f	2021	2020f
Local fundraising						225	225	10,174
Trading subsidiary			costs			1,368	1,368	11,749
Other direct	costs					448	448	6,890
Staff costs						8,993	8,993	34,640
						11,034	11,034	63,453
								Total
							Direct costs	2021
Costs oftrading		activities					11,034	11,034
Investment	management			costs			2,417	2,417
							13,451	13,451
								Total
							Direct costs	2020
Costs oftrading		activities					63,453	63,453
Investment	management			costs			2,382	2,382
							65,835	65,835

8 Expenditure on charitable activ	ities
	Unrestricted
	funds	Restricted	Total
	General	funds	2021
	f.
Adult Carers	75,335	37,334	112,669
Young Carers		144,236	144,236
Marketing	11,236	3,781	15,017
Core costs	85,834	16,500	102,334
Cconnect	25,262	12,774	38,036
	197,667	214,625	412,292
	Unrestricted
	funds	Restricted	Total
	General	funds	2020
			8
Adult Carers	177,926	32,800	210,726
Young Carers	44,613	53,264	97,877
	222,539	86,064	308,603

	Activity
	undertaken	Activity
	directly f	support costs f	2021 f
Adult Carers	112,669	71,634	184,303
Young Carers	144,236	30,700	174,936
Marketing	15,017		15,017
Cconnect	38,036		38,036
	309,958	102,334	412,292
	Activity
	undertaken	Activity
	directly f	support costs	2020f
Adult Carers	94,567	116,159	210,726
Young Carers	48,094	49,783	97,877
	142,661	165,942	308,603

						Unrestricted
						funds	Total
						General	2021
Independent	examiner			fees
Examination		of	the	financial	statements	2,543	2,543
Other fees	paid		to examiners			4,876	4,876
Legal fees						2,100	2,	100
						9,519	9,519
						Unrestricted
						funds	Total
						General	2020
						f
Independent	examiner			fees
Examination		of	the	financial	statements	2,463	2,463
Other fees	paid		to examiners			3,274	3,274
Other governance			costs			710		710
						6,447	6,447

12 Staff costs The aggregate payroll costs were as follows:
	2021	2020f
Staff costs during the year were:
Wages and salaries	269,353	249,513
Social security costs	14,801	13,520
Pension costs	7,880	7,307
Compensation payments	4,000
Other staff costs	2,703	1,163
	298,737	271,503

2021		2020
No		No
	16		16

13Independent ex	aminer's	remuneration
			2021	2020f
Examination ofthe	financial	statements	2,543	2,463
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity			751	600
Taxation compliance	services		1,760	827
All other assurance	services		2,365	1,847
			4,876	3,274

Group
	Furniture	and	Computer
	equipment		equipment f	Total
Cost
At 1 April 2020	20,507		2,006	22,513
Additions		5,955		5,955
At 31March 2021	26,462		2,006	28,468
Depreciation
At 1 April 2020	19,473		662	20,135
Charge for the year		2,645	448	3,093
At 31March 2021	22,118		1,110	23,228
Net book value
At 31March 2021		4,344	896	5,240
At 31March 2020		1,034	1,344	2,378

Charity
	Furniture and
	equipment	Total
Cost
At 1 April 2020	20,507	20,507
Additions	5,955	5,955
At 31March 2021	26,462	26,462
Depreciation
At 1 April 2020	19,473	19,473
Charge for the year	2,645	2,645
At 31March 2021	22,118	22,118
Net book value
At31March 2021	4,344	4,344
At 31March 2020	1,034	1,034

16 Debtors
	Group		Charity
	2021	2020	2021	2020
			f
Trade debtors		6,002		6,002
Dae tram group undertakings			5,647	22,954
Other debtors	1,000	1,000	1,000	1,000
	1,000	7,002	6,647	29,956
17 Cash and cash equivalents
	Group		Charity
	2021	2020	2021	2020f
Cash on hand	74	164	74	164
Cash at bank	258,536	151,162	227,692	147,038
	258,610	151,326	227,766	147,202

	Group		Charity
	2021	2020	2021	2020
	f	'E
Bank loans	2,500
Trade creditors	2,442	94	2,443	94
Other loans		7,286		7486
Other taxation and social security	15,135		15,135
Accruals	4,315	3,213	3,715	2,613
Deferred income	18,222	52,969	18422	52,969
	42,614	63,562	39,515	62,962

Deferred	income
			2021	2020f
Deferred	income at I April 2020		52,969	18,222
Resources Amounts	deferred in the period released from previous	periods	18,222 ~52,969i	52,969 ~18,222
Deferred	income at year end		18,222	52,969

19C	reditors: amounts fall	ing due after one year
		Group			Charity
		2021 f	2020	2021		2020f
Bank	loans	47,500
Other	loans		23,683			23,683
		47,500	23,683			23,683

Group
			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources f	expended	March 2021
Unrestricted funds
General
General funds			11,180	275,540	(220,329)	66,391
Designated
Core reserve			47,500			47,500
Total unrestricted	funds		58,680	275,540	~220,329	113,891
Restricted funds
Cumbria Community		Foundation		9,000	(9,000)
Reach Fund				12,500	(12,500)
First Ark - LPA			3,781		(3,781)
Children in Need	- Young Carers			35,896	(26,490)	9,406
Frieda Scott Trust				13,000	(13,000)
Carers Trust Peer	Support Groups
Dementia				600	(600)
Eric Wright Charitable		Trust		17,500	(17,500)
Francis Scott Trust				15,000	(15,000)
Restricted donations				5,098		5,098
Big Lottery				97,118	(90,746)	6,372
Dowager Peel Trust			6,000		(6,000)
Hadfieid			5,000		(5,000)
Cumberland Building		Society-
Cconnect				6,387	(6,387)
CCF - Cconnect				21,410		21,410
Cumbria CVS - NCI				6,387	(6,387)
CCC - YC grant				8,696		8,696
SLDC - YC activities				5,000		5,000
CCF Castle Green				4,863		4,863
Kendal Town Council Charities Trust				2,000 234	(2,000) ~234)
Total restricted funds			14,781	260,659	~214,625	60,845
Total funds			73,461	536.229	~434.954	174,736

Notes	to	the Financia	l Statements fo	r the Year En	ded 31March 2	021
			Balance stI	Incoming	Resources	Balance at 31
			April 2019	resources	expended	March 2020
Unrestricted funds
General
General funds			2,509	293,833	(285,162)	11,180
Designated
Core reserve			47,500			47,500
Total unrestricted	funds		50,009	293,833	~285,162	58,680
Restricted funds
CCC Young Carers				10,523	(10,523)
Cumbria Community		Foundation		6,000	(6,000)
First Ark - LPA			13,439		(9,658)	3,781
Children in Need	- Young Carers			22,187	(22,187)
Frieda Scott Trust			15,000		(15,000)
Carers Trust Peer	Support Groups
Dementia				300	(300)
Eric Wright Charitable		Trust	17,500		(17,500)
BigLottery				6,802	(6,802)
WCEF				6,002	(6,002)
Dowager Peel Trust				6,000		6,000
Hadfield				5,000		5,000
Michelle Jurd Trust Rank Foundation				1,000 759	(1,000) ~759
Total restricted funds			45,939	64.564	~95.722	14,781
Total funds			95,948	358,397	~389,884	73,461

Charity
			Balance at 1		Incoming	Resources	Balance	at 31
			April f	2020	resources	expended f	March f	2021
Unrestricted funds
General
General funds			29,266		270,400	(208,769)	90,897
Designated
Core reserve			47,500				47,500
Total unrestricted	funds			76,766	270,400	~208,769)	138,397
Restricted funds
Cumbria Community		Foundation			9,000	(9,000)
Reach Fund					12,500	(12,500)
First Ark - LPA				3,781		(3,781)
Children in Need	- Young Carers				35,896	(26,490)		9,406
Frieda Scott Trust					13,000	(13,000)
Carers Trust Perr	Support Gmups
Dementia					600	(600)
Eric Wright Charitable		Trust			17,500	(17,500)
Francis Scott Trust					15,000	(15,000)
Restricted donations					5,098			5,098
BigLottery					97,118	(90,746)		6,372
Dowager Peel Trust				6,000		(6,000)
Hadfield				5,000		(5,000)
Cumberland Building		Scoiety-
Cconnect					6,387	(6,387)
CCF - Cconnect					21,410			21,410
Cumbria CVS - NCI					6,387	(6,387)
CCC - YC grant					8,696			8,696
SLDC - YC activities					5,000			5,000
CCF Castle Green					4,863			4,863
Kendal Town Council Charities Trust Total restricted funds				14,781	2,000 234 260,689	(2,000) ~234) ~2)4,625)		60,845
Total funds				91,547	531,089	~423,394	199,242

Notes	to	the Financia	l Statements fo	l Statements fo	r the Year En	ded 31March 2	021
			Balance at I		Incoming	Resources	Balance	at 31
			April f	2019	resources f	expended f	March f	2020
Unrestricted funds
General
General funds				2,509	273,926	(247,169)	29,266
Dengnared
Core reserve			47,500				47,500
Total unrestricted	funds		50,009		273,'96	~247,369	76,766
Restricted funds
CCC Young Carers					10,523	(10,523)
Cumbria Community		Foundation			6,000	(6,000)
First Ark - LPA				13,439		(9,658)		3,781
Children in Need	- Young Carers				22,187	(22,187)
Frieda Scott Trust				15,000		(15,000)
Carers Trust Perr	Support Groups
Dementia					300	(300)
Eric Wright Charitable		Trust		17,500		(17,500)
Big Lottery					6,802	(6,802)
WCEF					6,002	(6,002)
Dowager Peel Trust					6,000			6,000
Hadfield					5,000			5,000
Michelle Jurd Trust Rank Foundation					1,000 750	(1,000) ~750
Total restricted funds			45,939		64.564	~95.722		14,781
Total funds				95,948	338,490	~342,891	91,547

Group
				Total funds at
	Unrestricted	funds	Restricted	31March
	General f	Designated	funds	2021f
Tangible fixed assets	5/40			5,240
Current assets	151,265		60,845	259,610
Current liabilities Creditors over 1 year	(42,614) ~47,388			(42,614) ~47.388
Total net assets	66,391	47,500	60,845	174,736
				Total funds at
	Unrestricted	funds	Restricted	31March
	General f	Designated	fundsf	2020
Tangible fixed assets	2,378			2,378
Current assets	96,047		14,781	158,328
Current liabilities Creditors over 1year	(63,562) ~23,683			(63,562) ~23.683
Total net assets	11,180	47,500	14,781	73,461

Charity
					Total funds at
		Unrestricted	funds	Restricted	31March
		General f	Designated	fundsf	2021 f
Intangible	fixed assets	4,344			4,344
Current assets Current liabilities		126,068 (39,515)		60,845	234,413 ~39,336
Total net	assets	90,897	47,500	60,845	199,242
					Total funds at
		Unrestmcted	funds	Restricted	31March
		General f	Designated	fundsf	2020 f
Tangrl&le	fixed assets	1,034			1,034
Current assets		114,877		14,781	177,158
Current liabilities Creditors over I year		(62,962) (23,683)			(62,962) ~23.633)
Total net	assets	29,266	47,500	14,781	91,547