| Page | |||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' report |
2-11 | ||
| Independent examiner's report |
12 | ||
| Statement offinancial |
activities | 13 | |
| Balance sheet | 14 | ||
| Notes to the financial | statements | 15-32 |
| Unrestricted | Designated | Restncted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | 2020 | |||
| Note | K | E | |||||
| income from: | |||||||
| Donations and legacies |
4 | 8,859 | 220,028 | 228,887 | 164,057 | ||
| Charitable activities |
6 | 581,285 | 85,000 | 666,285 | 693,827 | ||
| Other trading | adivities | 10 | 10 | 3,836 | |||
| Total income | |||||||
| 590154 | 305028 | 895.182 | 861.720 | ||||
| Expenditure on: |
|||||||
| Raising funds | 187 | 187 | 1,964 | ||||
| Charitable activities |
480,951 | 21&221 | 216,642 | 718,814 | 665,824 | ||
| Total expenditure | 481 138 | 21 221 | 21 642 |
719001 | 67788 | ||
| Net income | |||||||
| 109,016 | (21,221) | 88,386 | 176,181 | 193,932 | |||
| Transfers between funds |
12 | ||||||
| (100,677) | 101,000 | (323) | |||||
| Net movement | in funds | ||||||
| Reconciliation | offunds: | 12 | |||||
| Total funds brought forward | 12 | 48,981 | 400,000 | 76,286 | 525,267 | 331,335 | |
| Net movement | in funds | 12 | |||||
| 57,320 | 79,779 | 88,063 | 176,181 | 193,932 | |||
| Total funds carried | |||||||
| forward | 12 | ~Q349. | ~~44k | ||||
| The notes on pages 15to 32 form | part ofthese financial statements. |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 22,446 | 13,406 | ||||
| 22,446 | 13,406 | |||||
| Current assets | ||||||
| Debtors | 10 | 47,263 | 168,911 | |||
| Cash at bank and | in hand | 707,070 | 386,513 | |||
| 754,333 | 555,424 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (75,331) | (43,563) | ||||
| Net current assets | 679,002 | 511,861 | ||||
| Total net assets | 701,448 | 525,267 | ||||
| Restricted funds | 12 | 164,349 | 76,286 | |||
| Unrestricted funds |
||||||
| Designated funds |
12 | 479,779 | 400,000 | |||
| General funds | 12 | 57,320 | 48,981 | |||
| Total unrestricted | funds | 12 | 537,099 | 448,981 | ||
| Total funds | 701,448 | 525,267 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| E | E | |||||
| Donations | 1,512 | 23,810 | 25,322 | |||
| Gifts in kind | 10,213 | 10,213 | ||||
| Grants (see | note 5) | 1,000 | 186,005 | 187,005 | ||
| Government | grants | 5,906 | 5,906 | |||
| Fees, events | contributions | and other voluntary | income | 441 | 441 | |
| 8,859 | 220,028 | 228,887 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| E | |||||
| Donations | 6,922 | 24,810 | 31,732 | ||
| Gifts in kind | 10,061 | 10,061 | |||
| Grants (see note 5) | 115,317 | 115,317 | |||
| Fees, events contributions | and other voluntary | income | 6,947 | 6,947 | |
| Total2020 | 13,869 | 150,188 | 164,057 |
| Grants | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f. | ||||||
| Henry Smith Charity | 34,600 | |||||
| Lloyds Bank Foundation for England and Wales |
34,649 | 24,043 | ||||
| Newcastle City Council: Carers Week |
5,000 | 5,000 | ||||
| Ballinger Charitable Trust |
15,000 | 15,000 | ||||
| The Triangle Trust 1949Fund | 4,025 | 15,000 | ||||
| Carers Trust: Action Research Project | funded | by The Pears Foundation | 6,872 | |||
| Carers Trust: Inspiring Change funded |
by The | Quilter Foundation | 8,221 | 6,727 | ||
| North ofTyne Combined Authority - Carers |
Into | Work | 36,857 | |||
| Carers Trust: Going Further, Going Higher |
funded by The Quilter |
|||||
| Foundation | ||||||
| Carers Trust: Young Adult Carer Wellbeing | and | Resilience Programme | 5,000 | |||
| Carers Trust: Covid Grants to Carers | 6,222 | |||||
| Children in Need |
31,211 | |||||
| Newcastle Gateshead Clinical Commissioning |
group: Winter Pressures | 15,000 | ||||
| Community Foundation Tyne 8 Wear |
and | Northumberland | 5,000 | |||
| Newcastle City Council: Adult Social Care |
Infection Control Fund Grant- | |||||
| Round 2 | 12,042 | |||||
| Other Small Grants | 8,778 | 8,075 | ||||
| 187,005 | 115,317 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | |||||||
| Joint Contract | - Newcastle | City Council and | Newcastle | ||||
| Gateshead | Clinical Commissioning | Group | 581,285 | 85,000 | 666,286 | ||
| NHS England | North Regional Safeguarding | and Quality | |||||
| Team Young Adult Carer | Project | ||||||
| Total 2021 | 581,285 | 85,000 | 666,285 | ||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| E | E | E | |||||
| Joint Contract - Newcastle City Council and Gateshead Clinical Commissioning Group |
Newcastle | 584,167 | 100,000 | 684,167 | |||
| NHS England North Regional Safeguarding Team Young Adult Carer Project |
and Quality | 9,660 | 9,660 | ||||
| Total2020 | 584,167 | 109,660 | 693,827 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021f | 2021f | 2021f | ||
| Support | services to carers | 558,702 | 160,112 | 718,814 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2020 | 2020 | 2020f | ||
| Support | services to carers | 524,173 | 141,651 | 665,824 |
| Analysis | ofdirect costs |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021f | 2020f | ||||
| Wages and salaries (note 8) | 463,968 | 397,446 | |||
| Project costs | 36,349 | 42,673 | |||
| Client related expenditure | 57,730 | 80,034 | |||
| Complimentary | therapy | additional | costs | 442 | 2,345 |
| Volunteer costs | 213 | 1,675 | |||
| 558,702 | 524,173 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020f | |||||
| Wages and salaries (note | 8) | 38,312 | 36,837 | |||
| Depreciation | 16,011 | 6,327 | ||||
| Administrative | costs | 99,954 | 84,317 | |||
| Legal and professional | fees | 2,355 | 10,690 | |||
| Independent | examination | fee | 3,480 | 3,480 | ||
| 160,112 | 141,651 | |||||
| 8. | Staff costs | |||||
| 2021f | 2020 F |
|||||
| Wages and | salaries | 452,197 | 389,780 | |||
| Social security costs | 35,492 | 30,923 | ||||
| Other pension costs | 14,591 | 13,580 | ||||
| 502,280 | 434,283 |
| The | average | number | ofpersons | employed | by | the | charity | during | the | year | was | as | follows: | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||||
| No. | No. | |||||||||||||
| 23 |
| Short-term | ||||
|---|---|---|---|---|
| leasehold | Office | Computer | ||
| property | equipment | equipment | Total | |
| E | E | E | E | |
| Cost orvaluation | ||||
| At 1 April 2020 | 38,786 | 5,362 | 8,647 | 52,795 |
| Additions | 4,872 | 2,390 | 17,789 | 25,051 |
| At 31 March 2021 | 43,658 | 7,752 | 26,436 | 77,846 |
| Depreciation | ||||
| At 1 April 2020 | 29,498 | 3,47& | 6,413 | 39,389 |
| Charge forthe year | 9,288 | 639 | 6,084 | 16,011 |
| At 31 March 2021 | 38,786 | 4,117 | 12,497 | 55,400 |
| Net book value | ||||
| At 31 March 2021 | 4,872 | 3,635 | 13,939 | 22,446 |
| At 31 March 2020 | 9,288 | 1,884 | 2,234 | 13,406 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Due within one year | |||
| Trade debtors | 39,365 | 121,881 | |
| Other debtors | 41,003 | ||
| Prepayments | and accrued income | 7,898 | 6,027 |
| 47,263 | 168,911 |
| Creditors | : Amounts | falling due | within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Trade creditors | 11,765 | 9,857 | |||
| Other taxation and social security |
21,672 | 23,431 | |||
| Other creditors | 4,537 | 3,078 | |||
| Accruals | and deferred | income | 37,357 | 7,199 | |
| 75,331 | 43,563 | ||||
| 2021f | 2020 E |
||||
| Deferred | income | ||||
| Deferred | income at 1 | April | 22,300 | ||
| Resources deferred during the year |
13,469 | ||||
| Amounts | released from previous | periods | (22,300) | ||
| Deferred | income at | 31 INarch | 13,469 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31March | |||||
| April 2020 f |
income f |
Expenditure f |
in/out f |
2021 f |
|||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Staffing Structure | 30,000 | (4,721) | 25,279 | ||||
| Business Development | 20,000 | (10,000) | 10,000 | ||||
| Emergency Operating |
Reserve | 350,000 | 350,000 | ||||
| Building work for Covid-19 safety |
6,000 | 6,000 | |||||
| Rebranding | 5,000 | 5,000 | |||||
| Tendering for Contracts |
10,000 | 10,000 | |||||
| NJC 2020 to end of | contract | (5,138) | 25,000 | 19,862 | |||
| CEO Recruitment | (6,000) | 6,000 | |||||
| CEO Saving 202Q | (5,362) | 14,000 | 8,638 | ||||
| Contingency for inflation |
45,000 | 45,000 | |||||
| 400,000 | (21,221) | 101,000 | 479,779 | ||||
| General funds | |||||||
| General funds | 4&,981 | 590,154 | (481,138) | (100,677) | 57,320 | ||
| Total Unrestricted | funds | 448,981 | 590,154 | (502,359) | 323 | 537,099 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at1 | Transfers | 31 March | |||||||
| April 2020 F |
Income f |
Expenditure f |
in/out | 2021 | |||||
| Restricted funds | |||||||||
| Carers Wellbeing Fund |
43,852 | 85,000 | (38,767) | 90,085 | |||||
| Ballinger Charitable Trust |
15,000 | (15,000) | |||||||
| Carers Trust: Young Adult | |||||||||
| Carer Wellbeing and |
|||||||||
| Resilience Programme | 5,000 | (5,000) | |||||||
| Carers Trust: Covid Grants to | |||||||||
| Carers | 6,222 | (6,222) | |||||||
| iloyds Bank Foundation | for | ||||||||
| England and Wales |
12,022 | 34„649 | (36,162) | 10,509 | |||||
| Children in Need |
31,211 | (10,584) | 20,627 | ||||||
| The Triangle Trust 1949 | Fund | 10,456 | 4,025 | (14,480) | |||||
| Carers Trust: Action Research | |||||||||
| Project funded by The |
Pears | ||||||||
| Foundation | 1,954 | (1,954} | |||||||
| Carers Trust: Inspiring | Change | ||||||||
| funded by The Quilter |
|||||||||
| Foundation | 5,131 | 8,221 | (13,352) | ||||||
| Newcastle Gateshead |
Clinical | ||||||||
| Commissioning group: |
Winter | ||||||||
| Pressures | 15,000 | (2,101) | 12,899 | ||||||
| Community Foundation |
Tyne 8 | ||||||||
| Wear and Nodhumberland | 5,000 | (5,000) | |||||||
| Complementary Therapy |
|||||||||
| Service | 23,810 | (8,870) | 14,940 | ||||||
| Newcastle City Council: |
|||||||||
| Carers Week | 5,000 | 5,000 | |||||||
| Newcastle City Council: |
Adult | ||||||||
| Social Care Infection | Control | ||||||||
| Fund Grant- Round | 2 | 12,042 | (7,037) | 5,005 | |||||
| North ofTyne Combined | |||||||||
| Authority: Carers Into |
Work | 36,857 | (33,739} | 3,11& | |||||
| Other Small Grants | 2,872 | 7,778 | (8,161) | (323) | 2,166 | ||||
| Gifts in Kind | 10,213 | (10,213) | |||||||
| 76,286 | 306,028 | (216,642) | (323) | 164,349 | |||||
| Total offund | 525,267 | 896,182 | (719,001) | 701,448 |
| Statement offunds | - prior yea | r | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 31 March | |||||
| 1 April | 2019 E |
Income f |
Expenditure F |
in/out f |
2020 f. |
||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Staffing structure | 30,000 | 30,000 | |||||
| Business development | 20,000 | 20,000 | |||||
| Emergency operating |
reserve | 350,000 | 350,000 | ||||
| 400,000 | 400,000 | ||||||
| General funds | |||||||
| General funds | 301,713 | 601,872 | (454,604) | (400,000) | 48,981 | ||
| Total Unrestricted | funds | 301,713 | 601,872 | (454,604) | 448,981 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2019 F |
Income f |
Expenditure | in/out | 2020 | ||
| Restricted funds | ||||||
| Carers Wellbeing Fund |
2,130 | 100,000 | (58,278) | 43,852 | ||
| NHS England North Regional |
||||||
| Safeguarding and Quality |
||||||
| Team Young Adult Carer | ||||||
| Project | 13,031 | 9,660 | (22,691) | |||
| Henry Smith Charity | 34,600 | (34,600) | ||||
| Complimentary Therapy |
||||||
| Service | 23,810 | (23,810) | ||||
| Newcastle City Council |
Carers | |||||
| Week | 5,000 | (5,000) | ||||
| Lloyds Bank Foundation England and Wales |
for | 14,461 | 24,043 | (26,482) | 12,022 | |
| Ballinger Charitable Trust |
15,000 | (15,000) | ||||
| The Triangle Trust 1949Fund | 15,000 | (4,545) | 10,455 | |||
| Carers Trust: Action Research | ||||||
| Project funded by The Pears Foundation |
6,872 | (4,918) | 1,954 | |||
| Carers Trust: Inspiring | Change | |||||
| funded by The Quilter Foundation |
6,727 | (1,596) | 5,131 | |||
| Gifts in kind | 10,061 | (10,061) | ||||
| Other small grants | 9,075 | (6,203) | 2,872 | |||
| 29,622 | 259,848 | (213,184) | 76,286 | |||
| Total offunds | 331,335 | 861,720 | (667,788) | 525,267 |
| Analysis | of n | et asse | ts | between funds - prio | r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| F | E | ||||||
| Tangible | fixed | assets | 13,406 | 13,406 | |||
| Current | assets | 479,138 | 76,286 | 555,424 | |||
| Creditors | due | within | one | year | (43,563) | (43,563) | |
| 448,981 | 76,286 | 525,267 |