2021-03-31-accounts

hair orCommittee Chair as	appropriate.
Name	Mumber ofBoard meetings	Number ofBoanl meetings
	available toattend	attended
Or Sally Anstey Oackle Ashley	13 13	9 13
Leroy Bunbury	1	1
Ooanna Dodd	13	13
Chris Koehll	0	0
Linda Main, ACA	13	13
Oohn McLean, OBE,FCA	13	11
Natasha Mutch-Vldal	13	10
Veronica Stonor	13	10
Chris Whliey	8	7
Sonja Woodhouse	8	7
Philip Worms	13	13

Restricted reserves			1,784,877
Revaluation reserve			103,459
Designated unrestricted		reserves	'I,644,719
General unrestricted	reserves		1,159.497
Total reserves

			Carers Trust	Carers Trust
Rcport and	oonsogdated		ffnancfal statomnnte forthe year ended 31Starnh 2021
Consolidated Statement ofFinancial				Activities	incorporating		an Income
and Expenditure	Account
			llnrestrictsd	Designated funds	Restricted funds		Total funds	Total funds
		Note	2021	2021	2021		2021	2020
				8			8	8
Income from:
Oonatfons and fegacfes		2	2,069.363		7,472,387	9Aid1,780		5.517,418
Charitable actlviges
Supporting the growth and
development ofsolutions for
carers			16.956		0		16,954	10.240
Work with local partners to
develop a strong network			355,481		0		355A81	390,502
			372,437		0		372,437	400,742
Other trading activities							0	59,003
Investments			3,260		0		3,260	6.411
Over			(1646)		2,083		437	19,262
Total income				8	7A74A78	9.917,884		6.002836
Expenditure an:
Raising funds
Costs ofgenerating donations
and legacies			891,798	33.268	82,442	1AIO7,808		1.053.085
Costs oftrading activities			0	0	0		8	67,658
Totalcostsofraising funds			891,798	33.268	82.442	1.007AI08		1,120,743
Charitable setlvides
Supporting the deveiopmsnt ofsolutions for unpakl carers			1,672	244.994	2.761.439	3,008,105		1,827,696
influencing and awareness rabin g Work with our network to			205,161	53,599	435.504		694,264	795,921
develop transformational prcgrammes			672749	94782	4.051.132	4AW8,663		2010644
Totalcostsofcharitable
activities		4	879.582	393375	7.278.075	8AI81,032		4.634.261
Total expenditure			1,771480	426443	7860%17	9AiaaAI40		5755004
stet Income/(expendfturs)
and net movement infunds fortheyear			672,034	{426A43)	113,9$3		389~	247.832
Taxation on trading acthdtles			0	0	0		0	0
Transfers between funds			p50,000)	750,000	0		0	0
Funds bmught forward			1340922	1321362	1670924	4233~8		4085376
Total funds serried forward			1.24dr986	1A44,719	1,784.877	4,692AI82		4333205
The notes on pages 26tc	46	form part ofthese financial		statements.
Ali ofthe above results are derived from			continuing operations except as described in			note	10forthe	subsidiary
company.

Report an	c	onsolduted Snan	oial stole»sent	s forthe yea	r encied 31lt	ereft 2421	ereft 2421
Charity Statemen	t	ofFinancial	Activities	incorpora	ting an	Income and
Expenditure Account			Unrestricted	Oasfgnated	~	Total	Toi»i
			funda	funds	funds	funds	funds
		Mote	2021	2021	2021	2021	2020
Income fremr
Conaticns aml brgscies			2.069.363	0	7.472,387	A%1,750	5,517418
Cimrihrble acevISes
Supporting the growth and ofsolutionsfor carers	development		16,956		0	16,696	10,240
Work with local psrtnam to develop s strong network			355,481		0	356481	390,502
			372,437	0	0	372A37	400,742
Investments			3,260	0	0	3260	6,411
Other			(1646]	0	2,083	437	19.262
Total income				0	7A7rL470	9.917,884	5,9'43.833
Expenditure on:
Raising funda
Costs ofgenerating donations legacies		and 4	89L798	33.268	IM5442	L007h08	1,053,085
CharltsMe activities
Supporting the development solutions for unpaid csrars influencing and awareness	of raising		1.672 205.161I	244.994 53;599	2.761,439 435.504	3,008.106 694~	1,827,696 795,921
Work with our network to develop transformational programmas			672.749	94.782	4.081.132	4,848/ill	2,010,644
Total charita bleaetlvities		4	879,582	393%75	7ATIL075	SARVL032	4,634.261
			LTTL380	4263443	7~Ai17	9~add	5,687,346
Het Income/[expenditure) and net movement in funds ferthe year			672,034	(4243%3)	113.963	359~4	256.487
Transfers between funds			950,000)	750.000	0	0	0
Funds brought forward			1338319	1921M2	1670924	4,330d06	4074118
Total funds carrledfarward			'L260.353	1444.719	'L784AP7	4,689.941r	4330605

Repo	Repo	rt and oonsegdate	d Nnancdal statements fortho year ended	d Nnancdal statements fortho year ended	d Nnancdal statements fortho year ended	31ltaruh 2021
Consolidated		and Charity	Balance Sheets asat31March			2021
				Conso$dsted	Charity	Consolidated	Charity
			Note	2021	2021	2020	2020
				E	E	E	E
Fixedassets
Tangible assets				150,'IC'I	150,101	153A26	153,426
Investments
Investments			12	0	1
Total fixed aseete				1$0,'101	150,102	153.426	153,427
Current assets
Debtors			13	394.127	393.960	549,931	559,063
Short-tenn deposits				861,946	861,946	857.728	857,728
Cash at bank and in hend				8,386,293	8,383,857	3,158,482	3,144,167
				9,642.366	9,639,763	4.566,141	4,560,958
Creditors -amounts within one year		fa0lng dus	14	(5,099.915)	(5.099.915)	(386,359)	(383,780)
Itetcurrent assets				4542451	4.539,848	4,179,782	4.177.178
				4,692,552	4A89,950	4,333,208	4,330,605
Funds
Restdcted funds			1&,18	1,784,879	1.784,879	1.670.924	1.670,924
Unrestreted funds
Designated reserves				1,644,719	1,644,719	1.321,3&2	1,321,362
Unrestricted funds				1,159,496	1.156.894	1.237.463	1.234.860
Revaluation reserve				103,459	103,459	103,459	103,459
Total unrestricted	funds			2.907,6/4	2.905,072	2,662,284	2,&59.681
				4,692,$52	4@$9,9$1'	4333208	4330605

Consolidated Ca	sh Flow	Statem	ent
				2021	2021	2020	2020
				0	2
Net cash generated from	operating activities						89316
Cash flow from Investhrg	activities
Interest income				3,260		6411
Proceeds from asisoflegacy pmperty				0		'i61,000
					3,260		'l67,411
Change insash and cash	equivalents	inthe
reporgng period							236,721
Cash and cash equivalents	atthe beginning ofthe
reporting period					4.016.21'0		M59,483
Cash and cash equivalents reporting period	at tho end ofthe		24		M45A!03		4,016,210
The notes on pages 26to	46form part ofthese		financial	statements.

he Charity's	funds com	prise:
Unrestricted	funds	These are funds that can be	used in accordance with the Charity's ob/ects atthe
		discretion ofthe Trustees.
Designated	funds	These are unrestricted funds	that can be used inaccordance with the Charity's
		objects which have been specifically allocated by the Trustees toachieve specific
		objectives.
Restricted	funds	These are funds received under aspecific trust and can onfy be used forthe
		specific purposes determined	by the donors.

.Income	from donati	ons and legacies
		Unrestricted	Designated		Total	Total
		2021	2021		2021	2020
		2	2		8	8
Donations		1,721,025		3.4%.581	6.189%06	3,737,536
Government	grants	107.800		4.007.806	4.115406	1,607,697
Legacies		240,538		46,000	28l4658	172,184
			6	7A72,387	9~%.760	5,517417

		Unrestricted	Designated	Restricted	Total	Total
		2021	202'I	2021	2021	2020
Charity		8		8	8	8
Donations Government		1,721.025		3.418581	6.139@06	3,737,536
	grants	107.800		4.007,806	4Pl6,606	1.607,697
Legacies		240,358		46,000	286Ai$8	172.184
		2.069463	0	TATK387	9,641.780	5,517417

.Gove	rnment grant	income
			2021	2020
			8
Northern	Ireland Executive		99,750	99.750
Scottish	Government		421,138	456.671
UKGovarnment			1,247,527	119,107
National	Lottery Community	Fund	614,493	664.892
Welsh Government			1,732,698	267,277
			4.116,606	'I,607.697

Report and .Expenditure	o	onsogdotodlne	noial s	totaman	ta fortfte	Tearended 31Ma	Tearended 31Ma	rtdr 2021
			2021		2021	2021		2021	2020
			Direst			Support		Total	Total
			COStS
gxpsndlture -Oraup
Expenditure an raising funds
Cost ofgenerating donations legacies		and	607.488		5,000	395.021		1,007Ai09	1,053.085
Cost ofgenerating fundraising		trading	0		0		0	0	67.658
					5.000	395.021		1.007%09'	1,'120,743
gxpendlture an Charitable	aotivitlos
Supporting the development solutions forunpaid carers		of	312,103	2.659.721		36.282		3,00$.106	1.827.696
Influencing and awareness	raising		501.752		45,456	147,056		694v264	795,921
Working with our network todevelop transformational programmes 2,676,196				1,667.646		504.821		4.84$,663	2,010.643
		3490051		4	372923	688	159	8~1.033	4634260
Total expenditure 2020-21		4,097,639		4,377,$23		1.0$3.180		9~AWR	5.755003
Total expenditure 2019-20		3,156,886		1,602,915		995,202		5.755,003
Analysis ofsupPort aosts- Oroup			Olrpporgng tha development efsolutions		Inguencfng and awareness rsismg		Working wrth our network		Total
				2021				2021	2020
				8				2	8
Rnsncs		152385		13,996	56,729		194,742	417%62	102.487
Information technology		60,805		5.585	22,636		77,706	166.732	217.298
Administration and premises		37,471		3,442	13,950		47,887	102,760	183.141
Chief Executive soffic, legal and management		79,431		7.296	29.570		101,510	217.$07	247,627
Human resources		53,353		4,900	19,862		68,183	146~8	202,472
Governance		11,576		1,063		4.309	14,793	31,741	42,177
Tetal		396AI21		36,2$2	147Ar66		604,S21	1.083,180	995,202
Total 2019-20		439.115		5,075	141,838		409,174	995.202

Expenditure - Charity		2021	2021	2021		2021	2020
		Direct	Grants	Support		Total	Total
		costs	payable			coals	costs
		2	2			8
Expenditure on raising funds Costofgenerating donations and legacies		607,488	5,000	395,020	1,007408		1,053.085
Cost ofgenerating fundrsising
trading
		607,485	5,000	395,020	1.007Ai08		1,053,085
Experughlro on Charitable
acthdtieo
Supporting development	of
solutions forunpaid carers		312.103	2.659,721	36,282			1.827,696
Influencing and awareness mlslng		502752	45.456	141.056	6942xi4		795,921
Working with our network	to
develop transformational
programmes		2,676,196	1.667.646	504.821	4AI48A43		2010643
		3,490.051	4,372,823	688.%9	8~1,033		4.634,261
Totalexpenditure 2020-21		4,097,539	437TSKS	'1.083,180	9AEEI~		5.681,346
Total expenditure 2(VI9-20		3,089,229	1602.916	995,201	5.687,346
Acelysb ofsupport costs- Chsrlty		Costof genol'aung funds	Supporting the development sfsolutions	lrrlluencing arul awareness raising	Worfdng with oui' network	7'otal	Torsi
		2021	2021	2021	2021	2021	2020
		8	2	2	2
Finance		152,385	13,996	56.729	194,742	4173%2	102,487
Information technology		60,805	5,585	22,636	17.706	166.732	277.298
Administration and premises		37,471	3.442	13.950	47.887	102,750	183,141
Chief Executive's offbe. management	legal and	79.431	7.296	29.570	101,510	217.807	247,627
Human resources		53.353	4,900	77,862	68.183	146498	202,472
Governance		11.576	1,063	4,309	14.793	31.741	42177
Total		395AFZ1	36A82	147,056	804,821	1.083.180	995,202
Total2019-20		439 'l15	5075	14'I838'	409174	995202

Report a 5.Met income	nd cense3dated	Snaneial stat	enumts fort	he year untied 3	1Marsh 2021
			Group		Group	Charity
			2021		2020	2020
						2
Net income isstated after charging:
Ospreciation					3,325	3,325
Auditor's remuneration	—audit ofthese financial
statements			18.778	18.778	13,000	13,000
Auditoys remuneration	-audit ofsubsidiary	financial
statements					750
Auditor's remuneration	- other services			848	700	275
Operating lease charges				103,336	136903	136903
6.Income from investments
			Group	Charity	Group	Chsdty
			2021	2821	2020	2020
			8	8
Interest				3,268	6,411	6,411
7.Grants awarded	- Group and	Charity
				Total2021		Total2020
				8		5
Grants payable:
Grants paid to Network	Partners			3,562.231		1,103,659
Grants paid toother institutions				248.353		15,697
Grants paid to individuals				567.239		483,529
						1.602,916

		Total	Total
		2021	2020
			8
Blackpool Carsrs Centre¹		53,121	0
Brldgend Carera Centre"		72.tI9	0
Camden Carsrs Gsntrs*		124,318	119,799
Ca rara Lswisham'		105.667	86,708
Carers Outreach Service(Bangor Carsrs)'		55.721	0
Cara ra Support West Sussex»		57,880	0
Carers Trust Carmarthenshire	(SirGar)	144xt25	0
Csrsrs Trust North Wales Crossroads Care"		132,363	0
Carers Trust South East Wales		615,191	0
Cmssroads Care North West¹		73.214	0
Carers Leeds		0	50,840
Harrow Carers"		192,580	159.464
NEWCIS FLINTSHIRE		66,942	0
Northa mpton shire Carers¹		56.000	0
Powys Carers Service Ltd T/A	Credo (CAF)	141,625	0
Redbridge Carers Support Service*		140,519	144,017
Sollhuli Cars ra Centre»		50.196	0
Swansea Carers Centre		197,618	0
ONer Network Partners		1282533	542,861
			110'3689

arers Leeds participated in the Carers .Staffcosts	Good Health programme in 20	'19-20.
	2021	2021	2020	2020
	Group	Charity	Group	Charity
	8	8	2	8
Salaries	2379.037	2379.037	2.187.944	2.187.944
Social security costs	239,474	239,474	224.316	224,316
Pension costs	107.165	107.165	99.118	99.118
	2,728Aiyd	a,ysrka76	2.511,378	2.511,378
Temporary staff costs	133.104	133.104	107.091	107.091
Total employee costs	2.888,780	2.88tk780	2,618.469	2.618,469

Charltyandnreup	Charltyandnreup			2021	2021	2020	2020
				Headoeunt	FTE	Headccunt	FTE
The average number ofemployees			during the year was:
Supporting csrers	the growth and	development ofsolutions for		6	7	6	5
Infiuencing	and awareness	raising		11	8	1'I	10
Working with local partners		tcdevelop astrong network		26	24	26	23
Pundraising				11	10	1'1	11
Governance				1	1		1
Support				7	7	7	7
				62	87	62	57
*including	Chief Executive's	office
All employees are employed		by the	charity. The subsidiary	companies have no employees.

All employees are employed by the charity. The su	bsidiary companies have no employe	es.
The number ofemployees whose emoluments	forthe year. excluding employee	pension contributions,	exceeded
260,000was:
		2021	2020
260,001- 870,000		3	3
870,001- 880,000		2	2
880,001 —890,000		1	0

Report and cona	ogdated Nt	mnc(a(statement	s Forthe ye	ar ended 31Idarch 2021	ar ended 31Idarch 2021
9.Comparatives for the	Statement	OfFinancial	Activities	-Consolidated
	Ontostriated funds		Designated funds	Restricted funds	Total funds	Total funds
	Note	2020	2020	2020	2020	2019
		8	8	2	5	8
Income from:
Oonatlens and legacies		2,175,724	0	3.341,693'	5417417	5,607,352
Ohsrltsble actlvlaes
Supporting the growth and
development ofsolutions for carers		10.000		240	10,240	44,782
Work with local partners to develop a strong network		390.502		0	390Ai02	422.595
		400502		240	400.742	467.377
Other trading aatlvltles		59,003		0	59.003	443327
Iilvcctilmnts Other		6.411 18,629		0 633	6,411 19~	4,433 53.072
Total Income			0	Sv342.566	6,002AL%i	6,575.561
Raiobtg funds
Costs ofgenerating donations and legacies		1,007.839		45.246	1.053,085	1,032,692
Costs oftrading activiTies		67.658		0	67458	442938
Totalcostscfraising funds		1.075.497	0	45,246	1,120,743	1.475530
Charitable acevtOes
Supporting the growth cnd
development ofsolutions for carers				1.826.742	1.827496	1335.417
influence society to improve
carers' lives				461.979	4444%8	431,351
Work with local partners to
develop a strong network		774,664	100,180	1.135,799	2,010@43	1.737,049
Raising the profile snd
awareness ofcarers and the
caring role		255,215	78458	0	333673	206226
Total charnable activities		1,031,102	178638	3,424,520	4.634.260	3.710.043
Totalexpenditure		2.106.599	178438	3.469,766	5,755.003	5.1S5,573
Net loss/ (gain) on investments				0	0	0
Net Income/(expenditure)
andnet movement infunds
forthe year			(178,638)	(127,200)	24784%2	1,389,989
Taxation on trading activities		0	0
Transfers between funds		(1,000.000)	1,000,000
Funds broughtforward		1.787,262	500,000	1.798124	4.0tuk376	2695388
Totalfunds carried forward		1~0,922	1,32'4362	1,670,924	4.333408	4,085.376

9.Comparatives forthe Statement STATEMENT OFFINANCIAL ACllVI TIES- CHARITY				ofFinancial unrem label funds	Activities Imdgmrted funds	fcontinued) Res~ funda	- Charity T~ifu 0	Total funds
			Note	2020	2020	2020	2020	2019
				5	8	5	8	5
Income fromr
Constlons and legatee			2	2,175,724	0	3,341.693	5417AT/	5,607352
Charnable acdvlNes
Supporting the growth and development ofsolutions for	carers			10.000	0	240	10~0	44,782
Work with local partners todevelops strong network				390,502	0	0	390AO2	422595
				400.502	0	240	400.742	467,377
Investments Other				6.41I 18,629		0 633	6.411 19~	4,433 62,204
Total Income					0	3.342Ai66	5,942,832	6,141,366
Expenrgture on:
Nalsbrg funds
Costs of generating donations legacies		and	4	40073!39	0	45~	'4053AM%	1.032,592
Charitable aogvlges
Supporting the growth and development ofsolutions for	carers				0	1.826,742	1.827494	1.33S.417
Influence society to improve lives	care ra'			269	0	461.979	462~8	431.351
Work with local partners to develop a strong network				774,664	100,180	1,135,799	2,0108%3	1.737,049
Raising the profile and awareness of carers anil the canng role				255.2'iS	78.458	0	333%73	206,226
Total charitable activities			4	1.031,102	178638	3.424,520	43%4,260	3.710.043
Toad expenditure				2,038,941	178,~	Er469,746	5;487~	4.742635
Mst loss/ (gain) on investments						0	0	0
Net Income/(expenditure) movement In funds forthe	andnet Year			542r325	(17lk638)	(127.200)	256/87	1,398,731
Transfers between funds				[1,000,000)	1,000,000
Funds brought forward				1.775,994	500000	1.798,124	4.074,118	2,675,387
Total funds carried forward				1,338,319	1,32t362	1,670924	4,330~	4,074,119

The group held no Invest 15.Debtors	ments.				py.
		Graup		Group	Charity
		202'1		2020	2020
		5
Trade debtors		42,976	42.809	47,780	47.780
Othsrdebtars		107.947	107,947	70.444	70,444
Prepaymsnts		129.724	129,724	123,195	123,195
Accrued income		113.480	113,480	308512	308512
Amounts due from group	undertakings	0	0	0	9,132
		394.127	393,960	549.931	559,063
There were no contingent of897,000 in respect of	assets at 31March 2021.(2020:The charity an increase In the value ofa legacy received		subsequently after the year	identified acontingent asset end).

f897,000 in respect ofan increase In th 4.Creditors	e value ofa legacy receiv	ed after the year e	nd).
	Group	Charity	Group	Charity
	2021	2021	2020	2020
	5	5	8	8
Trade creditors	270,273	270,273	67.575	67,57S
Social security and other taxation	97,721	97.721	66.908	66,908
Accruais and deferred income	4,714,410	4,714,410	186.801	184.222
Other creditors	17.512	17,512	65.075	6S.07S
	5.099,915	S,099.915	386.359	383,780

			5.099,915	S,099.915	386.359 383,780	386.359 383,780
Accruals delIvered	and deferred income Includes 84.3m over 3years.		relating tothe Making	Carers Count	programme which is being
	sterno
15.Financial		Instruments
			Group	Charity	Group	Charity
			2021	2021	2020	2020
				5
Financial	assets
Cash and	cash equivalents		9.248,239	9,245,803	4.0'i6,210	4,001,895
Financial measured	assets that are debt instruments rtissd cost		264.403	264,236	426,736	435.868
			9Ai12,642	9Ai10,039	4,442.946	4.437,763
Financial	aabNtles
Financial	lisbiTitiss	measured atsmartissd cast	(5,002,195)	(5,002,195)	(333.323)	(315.871)

Re 16.Reserves	port an	d consoifdated	ffnancfaf atahanents forthe year entfed31	ffnancfaf atahanents forthe year entfed31	ffnancfaf atahanents forthe year entfed31	March 2021
			tlnrestrletad reserves
			general	slesignated	Revalueden
			funds	reserves	reserve		Total
			8	8	2		8
At1Apdii2020			1,237,463		103,459	1,670,924	4,333.208
Net income/(expenditure)		forthe year	672.034	(426,643)		113,953	359.344
Transfer between	funds		50000	750,000		0	0
At31March 2021			1,189%97	1,644,719	103,489	1.784.877	4@92,852
			Unrestricted reserves
			general	0esignated	Revaiustlen
			funds	reserves	I'sssrvs		Tetsl
			8	2	8		2
At 1Apdii 2020			1,234,860	1,321,362	103,459	1.670,924	4.330,405
Net income/ (expenditure)		forthe year	672,034	{426,643)		113,953
Transfer between funds			50000)	750.000
At31March 2021			1,156,894	1,644.719	103,489	1,784,877	4,489,949
17.Grant Commitments
						202'1	2020
						8	8
Grants to Network Partners							30,461

Srcupat31March 2021	Unreslrkted	funds'	Designated funds 2	Restricted funds	Total funds
Fixed assets		150.101	0	0	160,101
Investments		0	0	0	0
Current assets		1464,841	1.644.719	6,532,806	9,642,366
Current liabilities		351.988)	0	(4,747.927)	(6 Anise.916)
	1i262.964
Charity at 31March 2021	Unisslrhted	Rinds'2	Designated funds	Restricted funds	Total funds8
Fixed assets		150.101	0	0	150.101
Investments		1	0	0	1
Current assets	1,462,239		1.644,719	6,532.806	9%39,764
Current liabililhs	351.988) 1~,363		0	(4747927)	(5099916 4@89,961
Sreu9at31March 2020	Unrestricted	funds' 2	Designated funds 2	Restricted funds2	Total funds
Fixed assets		153,426	0	0	163r426
Investments		0	0	0	0
Current assets	1.406,005		132I361.75	1.838,773	4,566,139
Current liebiTrties		218,509)	0 1,32@362	(167.850) 1%70.923	(38kt369) 4~.207
Charity at 31March 2020	Unrestricted	funds' 2	Designated funds 0	Restricted funds 2	Total funds 2
Fixed assets		153,426		0	163,426
Investments		1		0	1
Current assets	1,400,822		1,321,362	1.838.773	4,660,966
Current liabilities	2'15929 1~,320		232I.362	167.850 1.670,923	53779 4.330@06

Related party transactions follows:	took place between the Charity	and organisatlo	ns connected	to the Trustees a	to the Trustees a	s
		Membership	FeesReceived	crests/Fundarg		Paid
		2020-21	2019-20	2020-21	2019-20
Trustee	Related Party	2		2		8
Sally Chandler. CEO	Hi1lingdon Csrsrs	n/a	2.050	n/s		8.555
	Carers Trust South East Wales
Gsreth Howells. CEO	(up to Nov 2019)	h/a	5.500	n/s		13,987
Veronica Storer, Chair	Newcastle Csrers	2,050	2.050	24,655		22,742
Philip White, Trustee	North Argyll Carsrs Centre	n/a		n/s		5.852
Son)a Woodhouse, CEO/
Garth Murphy, Trustee	Carers Trust Heart ofEngtrnd	8,688	8.688	14.805		10,114
Tim Pools, CEO	Carers Gioucestershirs	n/s	2,563	n/s		0
Christine Whiley, CEO	Carers Resource	8.688	n/e	29,843		n/s
n/s = no related party relationship	In the Scandal year

23.Reconciliation ofnet resources to net cash	outflow from operating activit	ies
	2021	2020
Net ihcome forlhe reporting period	359346	247.833
Depreciation oftangible fixed assets	3.325	3,325
Donation oflegacy property fixed asset	0	0
Reduction in value oflegacy property	0	35.000
Dividends and interest from investments	(3,260)	(6,411)
(Increase)/decrease in debtors	155.971	(2I4,210)
Increase in creditors	4,710.951	23.780

4.Reconciliation ofnet cash flow	to movement in net funds
	Asat
Arsilysls efnet funds	'IApril 2020
	c
Cash on short term deposit	857,728	4,2'l7	861.945
Cash at bank andin hami	3.158.482	5.225,376	8.383,858
	4,016,210	5.229APP3	9%45,803