2022-03-31-accounts

	Page
ReportoftheTrustees	1 to	3
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	6 to	7
Notes tothe Financial Statements	8 to	14
Detailed Statement ofFinancial Activities	15 to	16

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes	f	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					4,038	57
Charitable activities
Income from Chartitable	activities		- Trading
Activities Expenditure on charitable	activities				277,474 4,786	162,347
Investment income					10	108
Other income					38,144	191,776
Total					324,452	354,288
EXPENDITURE ON
Raising funds					236,143	331,012
Charitable activities
Expenditure on charitable activities Support Cost for charitable activities					122,537	119,356
Finance Cost					3,000	2,400
					85	89
Depreciation and amortisation
					1,196	2,465
Other					321	143
Total					363,282	455,465
NET INCOME/(EXPENDITURE)					(38,830)	(101,177)
RECONCILIATION OF	FUNDS
Total funds brought forward					306,554	407,731
TOTAL FUNDS CARRIED		FORWARD			267,724	306,554

	STATE	MENT OF FINANCIAL P 31MARCH 2022	OSITION
			2022	2021
			Unrestricted	Total
		Notes	fund	fundsf
FIXED	ASSETS
Tangible	assets		2,888	2,942
Investment property			181,764	181,764
			184,652	184,706
CURRENT ASSETS
Debtors		10	58,439	40,035
Cash at	bank and in hand		67,725	135,417
			126,164	175,452
CREDITORS
Amounts	falling due within one year		(43,092)	(53,604)
NET CURRENT ASSETS			83,072	121,848
TOTAL	ASSETSLESSCURRENT
LIABILITIES			267,724	306,554
NET ASSETS			267,724	306,554
FUNDS		12
Unrestricted funds			267,724	306,554
TOTAL	FUNDS		267,724	306,554

						2022	2021
Administration						3	4
Carers						23	40
						26
No employees received emoluments					in excess off60,000.
COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
							E
INCOME AND ENDOWMENTS				FROM
Donations and legacies							57
Charitable activities
Income from Chartitable		activities-
Trading Activities							162,347
Investment income							108
Other income							191,776
Total							354,288
EXPENDITURE ON
Raising funds							331,012
Charitable activities
Expenditure on charitable			activities				119,356
Support Cost for charitable			activities
							2,400
Finance Cost
							89
Depreciation and amortisation
							2,465
Other							143
Total							455,465
NET INCOME/(EXPENDITURE)							(101,177)
RECONCILIATION	OF	FUNDS
Total funds brought	forward						407,731

				Unrestricted
				fund
				E
	TOTAL FUNDS CARRIED FORWARD			306,554
8.	TANGIBLE FIXEDASSETS
		Plant and	Computer
		machinery	equipment	Totals
			E
	COST
	At 1 April 2021	36,073	12,556	48,629
	Additions	969		969
	Disposals	(9,402)	(8,303)	(17,705)
	At 31 March 2022	27,640	4,253	31,893
	DEPRECIATION
	At 1April 2021	35,010	10,677	45,687
	Charge for year	919	278	1,197
	Eliminated on disposal	(9,576)	(8,303)	(17,879)
	At 31March 2022	26,353	2,652	29,005
	NET BOOK VALUE
	At 31 March 2022	1,287	1,601	2,888
	At 31March 2021	1,063	1,879	2,942
9.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2021
	and 31 March 2022			181,764
	NET BOOK VALUE
	At 31 March 2022			181,764
	At 31 March 2021			181,764

				FOR TH	E YEAR ENDED 31MARCH	2022
10.	DEBTORS:AMOUNTS			FALLING	DUE WITHIN ONE YEAR
							2022	2021
							E	l
	Other debtors						55,282	34,974
	Prepayments						3,157	5,061
							58,439	40,035
11.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
							E	E
	Trade creditors						1,244
	Social security	and other		taxes			2,051	1,852
	Other creditors							1,108
	Accruals and deferred		income				32,597	43,444
	Accrued expenses						7,200	7,200
							43,092	53,604
12.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	1.4.21	in funds	31.3.22
						E	E
	Unrestricted	funds
	General fund				306,554		(38,830)	267,724
	TOTAL FUNDS				306,554		(38,830)	267,724
	Net movement	in funds,		included	in the above are as follows:
					Incoming		Resources	Movement
					resources E		expended E	in funds f
	Unrestricted	funds
	General fund				324,452		(363,282)	(38,830)
	TOTAL FUNDS				324,452		(363,282)	(38,830)

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E
Unrestricted	funds
General fund		407,731	(101,177)	306,554
TOTAL FUNDS		407,731	(101,177)	306,554

		Incoming	Resources	Movement
		resources E	expended f	in funds
Unrestricted	funds
General fund		354,288	(455,465)	(101,177)
TOTAL FUNDS		354,288	(455,465)	(101,177)

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E		E
Unrestricted	funds
General fund		407,731	(140,007)	267,724
TOTAL FUNDS		407,731	(140,007)	267,724

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted		funds
General	fund		678,740	(818,747)	(140,007)
TOTAL	FUNDS		678,740	(818,747)	(140,007)

		CARERS CHOICE DGS
		DETAILED STATEMENT OF FINANCIAL AClIVITIES
		FOR THE YEAR ENDED 31MARCH 2022
			2022	2021
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			4,038	57
Investment income
Deposit account interest			10	108
Charitable activities
Direct Payment - Care Hours			273,300	147,919
Rental Income			4,300	10,800
Caravan Income			4,660	3,628
			282,260	162,347
Other income
Activities Expenses Recovered			544
Travel expense Recovered			13,089	5,025
COVID19- Government		Support	24,511	186,751
			38,144	191,776
Total incoming	resources		324,452	354,288
EXPENDITURE
Other trading activities
Gross wages and	salaries		210,407	307,772
Employer's NI			2,314	8,205
Pensions			2,544	3,297
Travel and Subsistence			15,609	6,408
Caravan Expenses			5,269	5,330
			236,143	331,012
Other
Travel - Volunteers			321	143
Support costs
Management
Wages			69,210	81,356
Social security			4,116	6,118
Pensions			1,168	1,487
Hire of plant and	machinery		4,695	2,188
Rates and water			1,297
Telephone			3,851	2,847
Postage and stationery			5,721	2,697
Carried forward			90,058	96,693

		FOR THE YEAR ENDED	31MARCH 2022
			2022	2021
				E
Management
Brought forward			90,058	96,693
Advertising			951
Sundries			5,687	3,785
Software licenses	and expenses		1,696	713
Rent payable and	operating	lea	9,079	4,918
Premises repairs,	renewals		2,469	2,582
Property Insurance			1,865	2,084
Commission on Rental Income			324	1,935
			112,129	112,710
Finance
Subscription				72
Bank charges			85	89
Fee paid to the examiners		firm	3,000	2,610
Plant and machinery			133	1,418
Computer equipment			1,063	1,047
			4,281	5,236
Governance costs
Consultancy expenses			5,288	5,925
Management expenses			5,120	439
			10,408	6,364
Total resources expended			363,282	455,465
Net expenditure			(38,830)	(101,177)