##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|