## ## ## ## ||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)|