2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 10
Independent Examiner's	Report	11to 12
Consolidated Statement	ofFinancial Activities	13to 14
Consolidated Balance Sheet		15
Balance Sheet		16
Consolidated Statement	ofCash Flows	17
Notes to the Financial	Statements	18to39

				Ref	erence and A	erence and A	dminis	dminis	trative	trative	De	tails
Trustees					JRAlexander,		Interim		Chair
					SW Baker
					G McKeever
					KMurphy
					P A Raven
					JRockliffe
					M Saunders
Secretary					D Marsden
Senior Management			/	Leadership	M JSeaton,	Chief Executive				Officer		to 7 December 2021
Team					D Marsden,	Chief Operating					Officer and Chief Executive Officer from 7
					December 2021
					M Graveson,		Business		Development			Manager
Charity Registration				Number	1142184
Coinpany	Registration			Nuinber	07567467
					The charity	is	incorporated			in	England and Wales.
Registered		Office			As below
Principal	Office				Carers Hub
					Unit 3,Wainwrights			Yard
					Kendal
					Cumbria
					LA9 4DP
Independent		Examiner			Stables Thompson k.				Briscoe
					Chartered Accountants				& Statutory			Auditor
					Lowther House
					Lowther Street
					Kendal
					LA9 4DX
Bankers					CAF Bank Ltd
					25 Kings Hill		Avenue
					Kings Hill
					West Mailing
					Kent
					ME06 4JQ

The trustees and off	icers serving du	ring the year and	ring the year and	since th	e	year end were as fol
Trustees:		JR Alexander,		Interim		Chair, Interim Chair
		SW Baker
		G McKeever		(appointed		I August 2021)
		KMurphy	(appointed		1 August 2021)
		P A Raven
		JRockliffe
		M Saunders
Secretary:		D Marsden	(appointed			7 December 2021)
Senior Management	/ Leadership	M JSeaton	(resigned		7	December 2021)
Team:		D Marsden
		M Graveson

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note			f
Income and Endowments		from:
Donations and legacies				13,259	1,896	15,155
Charitable activities				230,792	153,498	384,290
Other trading activities				35,481		35,481
Investment income				23		23
Other income				46		46
Total income				279,601	155,394	434,995
Expenditure on:
Raising funds Charitable activities			7 ((	(54,443) ~243,499	(16,869) ~(174,642	(71,312) 418,141)
Total expenditure				~(297,942	~(191,211	489,453)
Net expenditure				(18,341)	(36,117)	(54,458)
Net movement in funds				(18,341)	(36,117)	(54,458)
Reconciliation offunds
Total funds brought	forward			113,891	60,845	174,736
Total funds carried	forward		20	95,550	24,728	120,278

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		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				(220,637)	(214,625)	(435,262)
Net income				55,211	46,064	101,275
Net movement in funds				55,211	46,064	101,275
Reconciliation offunds
Total funds brought	forward			58,680	14,781	73,461
Total funds carried	forward		20	113,891	60,845	174,736

				Note	2022	2021f
Fixed assets
Tangible assets				15	5,349	5,240
Current assets
Debtors				16	398	1,000
Cash at bank	and in hand			17	169,818	258,610
					170,216	259,610
Creditors: Amounts		falling due within	one year	18	(55,287)	42,614
Net current	assets				114,929	216,996
Total assets	less current liabilities				120,278	222,236
Creditors: Amounts		falling due after	tnore than one year			(47,500)
Net assets					120,278	174,736
Funds ofthe	group:
Restricted incotne funds
Restricted funds				20	24,728	60,845
Unrestricted	income	funds
Unrestricted	funds				95,550	113,891
Total funds				20	120,278	174,736

		Balance Sheet as at31	March 2022
				2022	2021
			Note		f.
Fixed assets
Tangible assets			15	4,752	4,344
Current assets
Debtors			16	30,040	6,647
Cash at bank and	in hand		17	163,888	227,766
				193,928	234,413
Creditors: Amounts		falling due within one year	18	(54,688	39,515
Net current assets				139,240	194,898
Net assets				143,992	199,242
Funds ofthe charity:
Restricted income funds
Restricted funds			20	24,728	60,845
Unrestricted income		funds
Unrestricted funds				119,264	138,397
Total funds			20	143,992	199,242
For the financial	year	ending 31 March 2020 the charity was entitled to exemption		from audit under section 477
ofthe Coinpanies	Act	2006 relating to small companies.

Consolidated Stat	ement of	Cash Flows	for the Year En	ded 31March	2022
				2022	2021
			Note	f
Cash flows from operating activities
Net cash (expenditure)/income				(54,458)	101,275
Adjustinents to cash flows from non-cash		items
Depreciation				3,574	3,093
Investment income				(23)	(629)
Interest payable				96	2,417
				(50,811)	106,156
%'orking capital adjustments
Decrease in debtors			16	602	6,002
(Decrease)/increase in creditors			18	(17,601)	18,585
Increase/(decrease) in deferred	income			32,774	34,747
Net cash flows from operating	activities			(35,036)	95,996
Cash flows from investing activities
Interest receivable and similar	income		6	23	629
Purchase oftangible fixed assets			15	3,683	(5,955)
Net cash flows from investing	activities			(3,660)	(5,326)
Cash flows froin financing activities
Interest payable and similar charges				(96)	(2,417)
Value ofnew loans obtained during the period					50,000
Repayment ofloans and borrowings			18	50,000	(30,969
Net cash flows from financing	activities			(50,096)	16,614
Net (decrease)/increase in cash	and cash equivalents			(88,792)	107,284
Cash and cash equivalents at 1	April			258,610	151,326
Cash and cash equivalents at 31 March				169,818	258,610

3 Income	f	rom	donations	and legacies
					Unrestricted
					funds	Restricted	Total
					General	funds	2022
						f.
Donations	and legacies;
Donations		from	companies,	trusts and similar
proceeds						1,124	1,124
Donations		from	individuals		6,883	772	7,655
Gift aid	reclaimed				170		170
Grants, including			capital grants;
Government		grants			6,206		6,206
					13,259	1,896	15,155

									Unrestricted
									funds	Restricted	Total
									General	funds	2021
Donations and legacies;
	Donations from individuals								6,919	5,098	12,017
Grants, including capital			grants;
	Government grants								4,356		4,356
									11,275	5,098	16,373
4	Income from charitable			activities
									Unrestricted
									funds	Restricted	Total
									General	fundsf	2022
	Carers Support Cumbria (CSC)				All age		carers
	contracts								219,392		219,392
	Big Lottery - Young	Carers		transition		project				18,933	18,933
	BBCChildren in Need		- Young		carers	activities				29,759	29,759
	BBCChildren in Need		- Covid		19Next		Steps
	programme									31,352	31,352
	Carers Trust									199	199
	NHS Mind the Gap									8,000	8,000
	Cumbria Community	Foundation			(CCF) - Carers
	Connect									5,000	5,000
	Walney Community	Extension Fund								6,755	6,755
	CCC Champions									10,000	10,000
	Eric Wright Trust Dementia			project					10,000	17,500	27,500
	Francis Scott Charitable		Trust YC secondary					school
	transition									15,000	15,000
	Frieda Scott Chartable		Trust Community				Fundraiser			11,000	11,000
	Bryan Lancaster Trust								500		500
	Rotary Club Kendal								750		750
	Preston Patrick Friends								150		150
									230,792	153,498	384,290

						Unrestricted
						funds	Restricted	Total
						General	funds	2021
						f
Carers Support Cumbria (CSC)All age			carers
contracts						218,664		218,664
Big Lottery —Young Carers transition		project					33,150	33,150
Big Lottery - Extended telephone	support			for	carers		9,000	9,000
Big Lottery —Carers Connect						7,400	54,968	62,368
BBCChildren in Need —IT equipment			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	Total
				General	2022
Trading income;
	Sales ofgoods	and services		150		150
Local fundraising			and street collection income	35,331	35,331
				35,481	35,481
				Unrestricted
				funds	Total
				General	2021
				f
Trading income;
	Sales ofgoods	and services		5,139	5,	139
Local fundraising			and street collection income	10,741	10,741
				15,880	15,880
6	Investment	Income
				Unrestricted
				funds	Total
				General	funds
Interest receivable			and similar income;
	Interest receivable on bank deposits			23		23
Total for 2022				23		23
Total for 2021				629		629

						Unrestricted
						funds	Restricted	Total
					Note	General	fundsf	2022f
Local fundraising			and street collection			10,587		10,587
Marketing	and	publicity				18,935		18,935
Depreciation,		amortisation		and other similar
costs						299		299
Staffcosts						19,278	16,869	36,147
Allocated	support		costs			5,248		5,248
						54,347	16,869	71,216
							Unrestricted
							funds	Total
							General	2021
						Note	f	f
Trading subsidiary			costs				1,368	1,368
Local fundraising			and street collection				225	225
Depreciation,		amortisation		and other similar	costs		448	448
Staffcosts							8,993	8,993
							11,034	11,034

							Total
						Direct costs	2021
Costs oftrading		activities				11,034	11,034
Investment	management		costs			2,417	2,417
						13,451	13,451
8 Expenditure		on charitable		activities
					Unrestricted
					funds	Restricted	Total
					General	funds	2022
					f,
Young Carers						120,977	120,977
Core costs					197,086		197,086
Cconnect					21,048	29,410	50,458
Carers Services					6,761	24,255	31,016
					224,895	174,642	399,537
					Unrestricted
					funds	Restricted	Total
					General	funds	2021
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
					Activity
					undertaken	Activity
					directly	support costs f	2022 f,
Young Carers					120,977		120,977
Core costs					163,602	33,571	197,173
Cconnect					50,458		50,458
Carer Services					31,016		31,016
					366,053	33,571	399,624

Notes to the Financi	al Statements for the Year End	ed 31March 20	22
	Activity
	undertaken	Activity
	directly f	support costs f.	2021
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

Governance	c	osts
					Unrestricted
					funds	Total
					General	2022
Independent	examiner		fees
Examination		ofthe	financial	statements	2,616	2,616
Other fees	paid to examiners				5,139	5,139
Legal fees					10,849	10,849
					18,604	18,604
					Unrestricted
					funds	Total
					General	2021f
Independent	examiner		fees
Examination		ofthe	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

		2022	2021f
Staff costs during	the year were:
Wages and salaries		296,315	269,353
Social security costs		15,821	14,801
Pension costs		8,598	7,880
Compensation payments		8,000	4,000
Other staff costs		3,164	2,703
		331,898	298,737

group during the year expressed as full time eq	uivalents was as follows:
	2022		2021
	No		No
Employees		16		16

13 Independent ex	aminer's	remuneration
			2022	2021f
Examination ofthe	financial	statements	2,616	2,543
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity			613	751
Taxation compliance	services		921	1,760
All other assurance	services		3,605	2,365
			5,139	4,876

Group
	Furniture	and	Computer
	equipment		equipment f	Total f.
Cost
At 1 April 2021	26,462		2,006	28,468
Additions		3,683		3,683
At 31 March 2022	30,145		2,006	32,151
Depreciation
At 1 April 2021	22,118		1,110	23,228
Charge for the year		3,275	299	3,574
At 31 March 2022	25,393		1,409	26,802
Net book value
At 31 March 2022		4,752	597	5,349
At 31 March 2021		4,344	896	5,240

Charity
	Furniture	and
	equipment		Total
	f,
Cost
At 1 April 2021	26,462		26,462
Additions		3,683	3,683
At 31 March 2022	30,145		30,145
Depreciation
At 1 April 2021	22,118		22,118
Charge for the year		3,275	3,275
At 31 March 2022	25,393		25,393
Net book value
At 31 March 2022		4,752	4,752
At 31 March 2021		4,344	4,344

16 Debtors
	Group			Charity
	2022f	2021		2022f	2021 f,
Due from group undertakings				29,642	5,647
Other debtors	398	1,000		398	1,000
	398	1,000		30,040	6,647
17 Cash and cash equivalents
	Group			Charity
	2022f	2021		2022 f	2021
Cash on hand	330		74	330	74
Cash at bank	169,488	258,536		163,558	227,692
	169,818	258,610		163,888	227,766