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|---|---|---|---|
|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|
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||||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.|||||
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|||||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|
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|||||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|
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|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|
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||||||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|
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|||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|
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||||||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||
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||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|
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|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||
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||||||||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|
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||||||||||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|
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|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|
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|||||||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|
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|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|
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