REGISTERED COMPANY NUMBER.. 0931TO97 (England and Wales)
REGISTERED CHARITY NUMBER: 1159934
Report of the Trustees and
Flnanclal Statements
for the Year Ended 31 March 2021
for
NEWCIS
IA Company Limited by Guarantee)
Sgllsbury & Company Buslness SoluUons Llmlled
statutory Auditors
Chariered Accouritanls
Irish Square
Upper D8nbigh Road
st Asaph
Denbigh5hlrB
LL17 ORN

NEWCIS
Contents of the Flnanclal Statements
for the year 8nded 31 Mar¢h 2021
Page
Report of the Trustees
1 to 5
Report of the Independent Audltors
statement of Financial Actlvlties
Balanc8 Sheet
10
C85h Flow Statement
Notes to the Cash Flow Statement
12
Notes lo the Flnancial Statement5
13 to 22
Delalled Statement of Flnanclal Actlvltles
23 to 24

NEWCIS
Report of the Trustees
for the year ended 31 March 2021
The Iruslees who are also directors of the charity for the purposes of th8 Companles Act 2006. pres9nt their report wlth
the financial statements ol the Charity for the year gnded 31 March 2021. The Iruslees have adoplod thè provisions of
Accounting and Reporting by Charltie5'. Statement ol Recommended Practice applicsble to charilios preparing Iheir
accounts in accordance with the Hnancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective 1 J8nuary 20191.
OBJECTIVES AND ACTivifiES
Objectives and alms
The objects of the Charity are specifically ￿$triCted to thefollowing..
To pr858rve and prornole th8 health and w8llbelng of those providlng care for olhgrs by offering informallon.
training, representation and opportunity lo provlde the hlghesl possible quallty of caro whllsl mairitainlng a
fulfilling life Ihomselves.
The provision Df services such 88 information giving, training. counselllng. group activitlas and on8 to one support are
the vehicles used lo support th9 main purpose of the charily, ensuiing that the public Icarersl benefit along wllh the
person they provid& car8 foT.
In this financlal period all the abovè activiti8s h8ve been delivered to carers and volunteers and referrals lo th8 88rvice
continu8 10 Sncrease month by month.
NEWCIS Board of Dir9Ctors' agreed strategic alms are to..
Increase d81ivery of servi￿$ to unpald fam11y car8rs across North East Wal8S.
Strlve to ensure equallty of seTViC@s In both countie5.
Reduce dep8ndancy on slalutory funding.
Increase managetnenl capacity lo enable developrnent of social enleTprfse opportunlties.
Inciease cap8Clty lo support volunteers within the organisallon.
Increase revgnue vla strategic maTketlng wlth comtntrr¢lal entitles.
The critsria for monitoring suceess has be6n to report on the strateglc aims In board meetings and sub-commlttees
during the period. NEWCIS was delighted lo hear that the work submltted for applicallons. lenders and rewow8 were all
sucoessful In this peiiod, so Ihal the 16,253 carers who utillse the servic8 we provlde will not hava seen any disruption
lo the suppJrt we offer and Indeed can look forward to 50mè new services being developed in the coming year. Whilst
there Is conllnulng pressure lo do mor8 for less with local government fundlng we have conlnued to delivor good valv@
to Ih8s6 funders and havè maintained s8rviee levels.
Securing a further Natlonal Lottery Communlty Fund granl for a further three years frorn May 2020 provid8S the servicg
with addillonal oapaclly and provides added value.
All deve5opmenls and suc￿850S are reported to board members and tnonStored in ling with NEWCIS Buslness Plan's
maln aims and object￿eS.
Slgnificant aCt￿llIeS
The acllviues that have been undertaken in r81gllon lo the purpose have been to provlde unpald famlly carers and
volunteers across Flintshire, Denbighshire and Wrexham. Thg charlty conducts What Mallers conversations Ènd
assessments whlch 8v5dences the support they ￿$h lo receive wlih their caring roles and provSd8S them with a volce
both as an Indlvidual in r81ation to their own drcumstances and Èt a slraleglc 1oV61 wlth partners In slalulory and
voluntary org8nisalions across North Wales. Tha servlces and acfrivill&s that have been delivered in thls period h8d lo
chang9d signillcanlly due to the pandemic and the subsequent lockdown periods. New servlces were developed to
ensure carers and volunteers were supported through thgse unprecedented limes. Keep in touch calls were made to
thousands ol carors lo as5e5s what needs they had during the pandemic. A food and respI18 setvSce wer9 set up for
car8rs who couldn't get food supplies and busy boxes were supplied as a form of raspite to provide a break from their
carlng roles. Additional grants werg recelved to support needs throughout the year which Included IT support, electrical
goDds lo support fud costs, Christma5 parcels and food vouchers for carers who werg financlally slruggllng as a r8suIt
of the pandemlc. Zoom actlvlty bècamg an e5sontSal form of cotnmunlcalion for our activities and our social madla
plafforTll5 and webslle w8re also uti5ised mote than ever before as a way of keeplng cargT3 infomied and in touth.
S8rvices ¢onlinu8d to provlde opportunity and cholces to Carèrs and volunt&8rs whllst still maintalning the vltal care and
support lo Ih&ir loved ones.
Th8 add11ional fundr8151ng acuvlty, Increase In the nurnber of carprs r8gislered and the success wllh funders all
contribute lo incr8asing awarenoss of the needs and Issues that carers faee dally. All activities the charity Ljndertook In
the period havo contrlbuted lo the fSnancSal security of the charity and the ability lo d8lwer new servicos which support
the purpose of the charily.
Page 1

NEWCIS
Report of the Tru5t885
for the year ended 31 March 2021
OBJECTIVES AND AGTIVITIES
Public beneflt
The trustees have pald due regard lo guidance 155ued by the Charity Commlsslon In decldlng what ac￿￿tI￿S th8
charitablg company should uDd8rtake.
Se￿e¢s hive been prowded In thls finan￿81 period that have supported carets to rnaintain and improve Ihelr wellbèlr)g
lo enable them to sustain their caring role and th& wellbeing of the person thBy care for.
STRATEGIC REPORT
Achievtstnent and performance
Charltable 8Ctivitie5
NEWCIS has supported 16.253 famlly cargrs in this finanual period whlch Is an increase with provislon of Infortnallon,
advice and support. The inlom)allon and ong lo ong support enables carers to make choices, empowers them and gives
thwm a volce In arenas where carers vlews can often be overlooked. This support &longsid8 practical sgrvices prowded
by the charity prevents carer crisis sSlualions occuiring whgr9 th8 care prowded by the fami￿ carer could breakdown.
The charlty conllnues to Idenllfy hidd8n carers weekly, enabllng obledives lo be mel by prov151on of, timely, well
publicised and accessible infoitnation for carers. Servlces promoting the hgallh, wg11-belng and social Ineluslon of
carers arg promo18d quarterly vla a newsletter and our new website as well 8s use of Facebook and Twitter which have
increased the 8wareness ol NEWCIS In the communlty.
The charfty contSnu85 prornO￿ng and InC￿SIng aw8r8n855 of c9r8r Issues wilh1n communlNes and ￿thIn appropriate
stalulory. voluntary and piivate sector environments. Sufficient resources are In pla￿ duè lo the suwgss of gaining
and maintainlng grant and contractual funding streams to develop and sustain identified setvlces lor carers and
volunteers such as a bespoke training programme, counselling, and p88r support activities lo reducè Isolation wlthln thè
carlng rolB.
During the perlod the Iwslees further developed a reserves policy to enhance dettlsion tnaking on financial mallers for
the farthcomlng years. Th8 purchasg of a hollday propèrty lor car8rs was madg In thls year which Is a Ilmely r8SOUtE8 for
earers as we move out of lockdown and carers can once agaln take up the opportunity of respite.
Financlal revlew
Flnancial posltion
During the year the chailly had total Incoming reSoUr￿S 01 £1.771,329 of whlch £144.120 was generatsd from tho social
enterprise Carer Venture Ltd.ICVLI.12020'. £1,540,231 of which £125,612 was generated from CVL} and total r8sourcBs
expendgd of £1,592,438 (2020.. £1,453,364) which, resulted in a net increasg in funds of £178,897 12020 88.4291. The
malorlty of the gains in Ilils perlod wer8 due lo a d9crease in expendllure due to the lockdown perfods where carers
were unable to take r8spSle breaks and holidays, the malority of the funds were allocated and will be spent in 2021.
Re5erve5 pojiry
Th9 tiuslees have re￿ewèd and adopted a pollcy lor holding reserves, having gwen due conskjeration to the opeTational
profilB of the charity the board f881 that il is approprlate lo hdd 8 re58rv8 that would allow the charity to discharge its
Ilabllltle5 8nd close Its operation In an ordedy fashion should il be unable lo contlllU8 its a¢tivilie5. The trustees feèl that
in practlcal t8rms this would repres6nt holdlng a re89rve gqulvalent lo 3 months, op8ralional expendllure plus the
redundancy costs of all staff members. This figure has been calculated lo be £261k. On tha basis that unreslrtcted
reserves are Rt)ove this figure the directors feel that it is appropThale that the charity should, ov8r a period of 1 to 2
years, increase expendlknre in ITne with its charitable oblecllves until such a reserve posluon Is mèt.
Prln¢lpal r£sks ar]d uncertalntles
The charity Is in a wmpetilive market for servic8S to carers across North Wal88 and th8 t8ndering processes that are
now requlred can be a challenge regardlng capacily and flm8 for a srnall management team. Austerity measures within
th8 local authorities are siill having effecL% on budgets and changes in stalulory structures have had gffect on Ihg charity
on th8 wn up lo the new flnanclal y8ar.
Flnanclal and rfsk managemènt objecttves and policles
The charity Is In a eompelitive mark91 for services to carets acTOSS North Wal8s Bnd the tendering proc&sses that are
now required can be a challenge regarding capacity and tSme for a stnall management team. Austerity measures within
the local authorlllgs are Still havlng 8ffect8 on budgois and changes In 8latulory stnjctures have had effect on the charity
on the run up to the new financla year.
Reslricled 2nd unrestricied reserves have been calculated in awordance wllh statutory guldancg, however many of the
unrestricted reserves a￿ manag9d and ring fenced under each projectfund.
Pagg 2

NEWCIS
Report of the Truste85
forth& year onded 31 March 2021
STRATEGIC REPORT
Future plans
The following 12 months. and for the foreseèable future Ihg operatlng envlronments ￿11 continue to be difficult writh al
sources of tunds comlng under pressure to do more wilh less resource. Carers have fa￿d addillonal pressures since
covid 19 and th8 tharity has developed ngw servlces to support with practical and emotional Issues.
The focus for the organisation as set by the board wlll be lo continue to operate wllh the hlghesl 18vels of transparency
and charity governan￿ whllst..
Improvlng the delivery of servlces to unpaid carers aeross North Eastwales
strivlng to proV￿e equality Df seNice across the operatlDnal area
Reduclng dependancy on slalulory fundlng. Inc5uding- Development of programmes for both indSvldual and
corpora18 donors- Development of sodal enterprise- Idgnllfylng and securing addltional funding such as
Natlonal Lottery. Comrnunlty Funded prolects and the Steve Morgan FoLsndalion.
Dev8loping systems and manag8mènt capaclly includinq:_ Key strategic investments in IT and systems lo
reduce the admin burd8n and Improve locus on $8Niee delivery
Additlonal fundinglconlract for Wrexham
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng documenl
The charity is controlled by its gov8rnlng document. a deed of trust. and constllutes a limit8d company, limited by
guarantee. as defin8d by the Companies Act 2006.
The company was establlshed under a Memorandum of Assoel8tlon, which est8bllshed the oblecls and powers of th
charitable company and Is governed under the Articles ol Associ8tion.
Charity constitutlon
The trustegs ￿eet quarterfy and are responsible for the management and straleglc leader8hlp of the charity and
ensuring Ihal the charty devotes all of its ￿sOurceS and ass8ts towards me8ting its objectives.
None of th8 trllstees has any benefie1al interest in th8 company. All of thg trustees are m8mbars of thg company and
guaranteed to CDntribu19 £1 in the event of a winding up.
Recrultment and appolntment of new trustéès
Prospective trustees are invited to attend an inlortnation day with 8Xlsllng truste8s 8nd managers wlthln the chaTIIy
available for them lo ask any questions and lo understand the alm3 of the charity. If the prospgclive trusl8e wishes lo
offer thelr services lo the Chartty a vote will bg takan al Ihe next trust88 tlleellng to appoint them.
D8c151on making
All decisions on poliw and Strategy are made by the board of tIUStees by vol@. Day to day responslbilily for th
rnanagemenl of th8 chaiity Ss delegaled lo the Bhlel execulivg officer. Claire Sulllvan. Overslghl ol Flnance and Human
Resource issues is delBgated lo sub committèès made up of trusteès acllng wlhin th8 policy sel by th8 full board.
Indu¢tlon trainlng of new trust8F5
The charity has a full set of policios and procedur85 for the Inductlon of volun188rs and all trustees are subject lo thls
Inductlon. On lop ol Ihls trusloes sign a confidenlialily and conduct policy specifically oovering thg dulles of the Iwstees.
The company offeis all Iruslees ongoing, Independent Iralning order for Ihgm to malnlain approprl&te knowledge (rf
thelr role and responslbSllty as Iruslees under Company Law and Charity Commlsslon guidelines.
Key management remuneratlon
All IrustB88 are unpald exc9Pt lor remuneratlon 8xpenses Incurred directly on the charity's bLJslne6s. All 8al8rles or fegs
for all personnel are Proposed by an independent Human Resource committee made up of trustees and approved by
the board.
REFERENCE AND ADMINISTIQATIVE DETAILS
Registered Company numb8r
09317097 (England and Wales)
Reglstered Charity numbèr
1159934
Page 3

NEWCIS
Report of the Trustees
for the year ended 31 March 2021
Reglstered offlce
2844 New St188t
Mold
Flinlshire
CH71NZ
Trustees
Mrs P A C8rlln LorAI Govemmenl Officer
Mrs G Harrlson Vl¢e Chair
Mr C Holste4n Company Secretary
Mr R G Lewls Company Dlraclor
Mrs E ￿ttIehaleS Solicitor
Mrs E J Taylor Chalr
Ms S Donoghue Social Enterprise
Ms L Hawtin Chalr CVL
Mr P Heard Business Consultant18ppDinl8d 15151201
Mr G P Jelley Accounlantlcompany Director (appointed 815r201
Company S8crelari85
Mr C Holstein
Ms E Jon8S
Audltors
Sdllsbury & Company Business Solutions Limit8d
Slalutory Auditors
Chartgrgd Accountants
Irish Squar8
Upp8r Donblgh Road
St Asaph
Denblghshlre
LL17 ORN
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees Iwho ar8 also th& directors of NEWCIS for the purposes of Gompany lawl are responsibSe for preparing th
Report of the Trustees and the fin8nclal slalements in accordance with appllcabl8 law and Unlled Klngdom Accountlng
Standards (United Kingdom Generally Aecept8d Accounting Practic&).
Company law requires the tNslees lo preparè finandal slalomenls for each financlal year whlch glve a true and fair view
ol the state of affalrs of the charitable company and ol tho incoming resources and application ol resources, including
the Income and èxpendituie, of th9 charitable company loi that pgriod. In preparlng Ihoso financlab slatemfjnls, the
trustees are required to
select suitable acctsunling puliGie5 and ihEn apply them consSstently'.
ob89rve th8 rnethods and principles in the Charity SORP..
makejudgements and 8slimales that are reasonable and prudent.,
state whether applicable accounts'ng standards have besn followed, subje¢l lo any material departures disclosed and
explained In the fflnanclal stat8tnents,'
prepare the flnancial st&tements on the going C0￿ce[￿ basis unless It15 Inappropriate to PT08ume that the ch&rilable
Company will continue In buslness.
Th6 twst098 are r8sponslble for keeping proper acwunling records which disck)se with reasonable accuracy al any
lime the financial positron of th8 charitabl8 oompany and to 8n8b18 th8m to 8nsure that the firiancial sla18m8nls comply
with the Companles Act 2006. They are 8lso re5pon5ible for safèguarding the assets of th8 charStable company and
hence for taking reasonable steps for the preventlon and deleclSon ol fraud and other irregularilles.
In so far as the trus180s arè awatp..
Iherels no relev8nt gudlt Informallon of whlch the charitable companls audltors are unaware,. and
the trustees have taken all steps thal they ought lo have taken lo make IhBms61vE5 aware of any relevant audEt
Infomiat4on and lo establish that the auditors are aware ol that infomialion.
AUDITORS
The auditors, Salisbury & Company Buslne5s Solutions Llmlied. wlll be proposed for r8-appoinlrnenl al th8 forthcomlng
Annual General Meeting.
Page 4

NEWCIS
R8POrt of the Trustees
for th&> y8aT ended 31 March 2021
Report of thè truslees, Incorporatlng a strategic r8PDrt, approved by ordBr of the board of trustees, as the cotnpany
dlreclors, on ............
and Signed on the board's behalf by..
Mr C Holsteln- Trustee
q. 01 goal
Pagg 5

Report of th8 Ind8pend6nt Audllors to the MFmbers of
NEWCIS
Opinion
We have audited the finar)cial statements ol NEWCIS Ith8 '¢harilable company'l for the year ended 31 Mareh 2021
which comprise the Sla19menl of Financlal Actlvilios, thg Balance Sh8et, th8 Cash Flow Slalement and notes lo th8
linanclal Statements, Including a sutnmary of 51gnificant accounllng policie5. The financial reporting framework that has
beèn applled In thelr preparatlon Is appllcable law and UnSted langdom Accounllng Standards IUni19d Klngdom
Generally Accepted Accounting Practi￿1.
In our opinion th8 financial slalements..
gNe a true and fa1r vlew of tho stalo of the charitable company's affalrs as at 31 March 2021 and of Ils Incotlllng
resources and appllcation of resources, in¢ludlng Ils income and expendllure, for the year then ended,.
have been properly prepBred in accordance vdth United Kingdom Generally A0￿pted Accounting Practice.. and
have been prepared In accordance with the requirements Df the Companles Act 2006.
Bas15 for oplnlon
We conducl8d our audll In accordance with Inlernallonal Standards on Audlling IUKI IISAS IUKII and applicable law.
Our respon8ibllities under those Standards are further described In the Aud1tors' responsibilitles for the audit of the
finanelal statements secll(>n of our report. Wè are Independent ol the charliable company In accordance with th(9 gthical
requirements that are relevant to our audit of the financlal statemenis in the UK, induding the FRC'S Elhic81 Standard.
and we have lulfilled our other elhlcal responslbllilles In accordance with these requirements. W8 b81i8V8 that the audlt
evldence we have obtalned Is sufficlenl and approprlale to provide a basis for our opinion.
Concluslons relatlng to golng concern
In auditing the financial s18t8m8nts, we hav8 concluded that the IrtJstee5' use of going cOn￿M basis of accounting
In the preparation of the firnanC￿l statements is approprote.
Based on the work we have perfomed, we have not idenlffied any malerfal uncertainties relalng lo events or conditlons
that, Sndlvidually or collecllvely, may cast slgnificanl doubl on the charitable cotnpany's abilily lo continLJe as a gdng
concern for a period of al least tsvelve rnonlhs frorn when the financial 8tatern8nts are authori5ed for158ue.
Our r8sponslbililies and the r8spc>nsibili1185 of th8 tnt518es wth respect io gtslng concem are described in the relevant
sections of thls report.
other infomiation
The Iruslegs are responslble for the other Informallon. The othgr Informallon comprises the Infotmauon Included In the
Annual R8POrt, oth8r than th8 financial sl818m&nts and our R6port of the Independent Auditors thereon.
Our OpInk￿ on the financlal statements does not cover the other information and, except lo the 8xlent Othe￿￿Se
expli(itly staled in our report, we do not express any fom of &ssuran¢g concluslon Iher80n.
In wnnection with our audit of the finan￿al statements, our respon51bllity Is to read the other Infomialion and, In doirig
$0, conslder whether the othBr Inforrnallon Is matèrlally Inoonslstent wlth the financial glalements or our thowl8dgB
obtalned In the aud￿ or otherwise appears lo be materially misstated. If we identity such material inconsistencles or
apparent material misstatements, we arè required to determine whether this qives rise lo a ma19rial misstat8m8nt in Ihe
fiiiancial statements themselves. If, based on the work we have perform8d, w8 conclude that there 15 a matedal
isstalem8nl of thls other InfoTrn8llon, we are requlred to report that fact. Wè havè nothlng to report In thls regard.
OplnSons on other matter5 prescrlbed by the Companles Act 2006
In our oplnion, based on the wodt undertaken in the course of the audSt'.
the Infarinat1Dn given in the Report of the Truslees for the finanaal year for which the financial st81em8nts 8ie
prepared is conslstent wSlh the fin2nclal statements,. and
the Report ol the Trustees has been prepared in accordance with applicabl818gal r8quir8ments.
Matters on whlch w$ are requlred to r8POrt by exceptlon
In the light of the kno￿￿edge and und8rstandlng of the charliablè company and ils environment oblalned in the ¢ourse of
the audll, we have not Identsfled malerlal mlsstatemenls in the Report of the Trustees.
We have nothlng to report in respoct of the followng rnatters whère the Companles Act 2006 requlres us to report to you
11, In our oplnion:
adequate accountlng ￿COrdS have not been kept or ￿turnS adequate for OUT audit have not boen recoived from
branches nol vislted by us.. or
the financial statements a￿ not in agreement with the awounling rewrds and r8￿Ms., or
certaln dlscjosures of trustees. remuneralloll sp¢3cified by law 8r8 not m&d8.' or
we hav8 not receiv8d all lh8 inforrnalion alld 8xplanation5 we rEquI￿ for our audit.
Pag8 6

RepLTrrt of the Independent Auditors to tlie Members of
NEWCIS
Responsiblllties of tru5teB$
As @xplainBd mrire fully in thé Slalemenl ol Trus18es' Responsibilities, the Irusteos (who are also the dirgclors of the
charilab18 compdny for the purposes of corvpany lawl are responsSbl@ for the preparauon of the financial slat8Tll8rits and
for bolng Satisfied that th&y g5ve a true and fair vlew. and for such internal control as the trusleos determino Is necessary
10 8nab19 the preparation of financial slalem8nts that are free frorn rnaterlal misslalemenl. whethgr due lo fmud or erior.
In pl8pa￿ng the financial stalèmenls, the tfustees Are re8ponsible for assessing the challlable company's ability to
continue as a going concein, dlsclosing, as 8ppIIcBble. mallers r81ated lo going ooncern and us1ng the golng concerll
basis of aceounling unles8 thè trustees eilhtsr Intend to Ilquidat8 tho charllable company or to cease operatlon8, or havg
no realistic altemalive bul lo do so.
Our responslbllltles for the audlt of the Ilnancla5 statemtrnts
Our oblectlves are lo obtain reasonabl& assurance about whether the flnancial statements as a whole are free frorn
mat8rial misslatem8nl, whether due lo fiaud or error, and to issue a Report of the Independent Auditors that includ8s
our oplnion. Reasonable assurance is a high level ol assurance. bul is not 8 guarantee that an audit eonducled in
accordance with ISA5 IUKI will always detect B material misstatement when il e￿st$. Misstatements can adse from Iraud
or error and are oonsidBred malgrial if, indivldually or in th8 aggrpgale, they could reasonably be exp8Cted tr> influenc6
the èconomlc derisions of users taken on the basis Df thes0 finandal statements.
Irregularftles. including fiaud, are instance5 of non-compliance wllh laws and regulalSons. We design Pro￿dureS in line
with our responsibilities, outlined above, to delect malgri81 mi85181emenls in rèspect of irregularities. including fraud. The
extent to whlch our prO￿dureS are capable ol detecting irregularllles, including fraud is detslled below-
As part of an audll In accordance with ISAS IUKI, w8 ex8rcise professlonal judgemBnt and malnlaln professlonal
SQgpllclsm IhToughoul the audit. We also..
Identlfy and as88S5 tha risks of mat8rial misslalement of the financial st8tements. whether due to fraud or error, d8sign
and perfom audit procedures responsive to thos8 risk5. and obtain audit evldencg that Is suffi¢ieHI and appropriat@ to
provldè a basls ft)r our oplnlon. Th8 risk ol not clelfy¢ting a material misstalBmenl resultlng from fraud Is higher than for
one resulting from error, a5 fraud may invoSvg colluslon, forgery, intenllonal omlssions. misrepr8sentations, or the
override ol internal control.
Obtain an understanding of Intern81 control rèlevant lo the audit In ordeT lo dèslgn audit pmcedures that are
sppropriale In the clrcurnstanc@s. but not for th8 purpose of expres51ng an opinK>n on the effedvèness of the oompanvs
Internal control.
Evalualo tha approprialgnoss of accounting pollcles used and the reasonableness of accounung esllrnalgs and related
disclosures rnade by th9 directors.
Conclude on the appropriateness of Ihe directors. us8 of the golng concern basis of accounting and, based on the
audit evidence obtsined. whelher a maleilal uncertainty gxist5 related lo events or conditlons that rnay ca51 slgniflcanl
doubt on the company's abllity to continue as a going concern. 11 we curidude that a mal8rial uncertainty 8￿$1$, we ar@
required to draw attentlon In our R8pork of the Audilois to the related disc105urès Iri th8 finan&al stalgments or, rf such
dlsclosures arg inad8quale. lo modify our opinion. Oui conclusions arg based on the audit evldencg obtained up lo the
dat8 of our Report of the Auditors. However. futur8 gvanls or conditlons may caus9 th8 company lo cease lo conunue
as a going concem.
Evaluate Ihg overall Presenlallon, structure and conlenl of the financial statements, Including the disclosures, and
whelhar th9 financlal statements 18presenl the underlying transactions and events In a manner that achiev8s falr
presentation.
We communicate with thos8 charged with govemBnce regarding. amung other tnatters, the planned scope and timing of
the auLlil and significant audlt flndlngs, inoludlng any slgnificanl dBflclenGies in internal control that we Identify durlng our
audit.
A further descriplon of our respon51bllllles for th8 audll of the financlal statements 15 located on fhe Flnancial R8portlng
Council's website al www.frc.org.uklaudlloT8re8ponslbllltles. Thls d8scriplSon forms part of our R6POrt of the Auditors.
A further d8scrlplion of our responsibilities for the 2udil of the financSal stalem6nts Is located on the Financlal Reporting
Council's webslle al www.fio.org.ukJaudlloTsrèsponslbllilles. This description forms part of our Report of th8 Independent
Audito￿.
Page 7

Report of the IndependèntAudltors to the Momhers of
NEWCIS
Use of our report
Thls report is made solely to the charltable company's memb8rs, a8 a body, In accordanc8 wtth Chaptsr 3 of Part 16 of
Ihe Companies Act 2008. Our audit work ha5 beBn undert&k8n so that W8 tllight state to thB charitable company's
m8mbers those maller8 we are required lo stale to them in an audKors' report and for no other purpose. To the lullesl
extent pertnllted by law, we do not accgpt or assume responsibility lo anyone other than the charitable company and the
charftable company's rnemb8rs as a body, for our audit work, forthis report. orfor the opinions wo have formed.
Aled Rob6rts BA (Honsl FCA IS8Nior Statutory Auditor}
for and on behalf of S8115bury & Company Busin8ss Solutions Limited
statutory Audllors
Chartered A¢6￿￿nIants
Irish Square
Upper Denbigh Road
StAsaph
Denblghshlrè
LL17 ORN
Dale-.
S-k-)vJi
Pago 8

NEWCIS
statement of Flnancial ActlvÉtles
for the year ended 31 March 2021
2021
Tota5
funds
2020
Tofral
fund5
UnrgStiic18d
fund
Reslricied
funds
Notes
INCOMEAND ENDOWMENTS FROM
Donations and other granis
28,825
28,825
fj,838
Charltabl8 actlvltles
Support for ¢ar¢rs
WCVA
1,530.121
6,987
147,919
1,678,040
6,987
1,319,444
47,271
Other trading actlvilies
Investment Income
Other income
47.668
304
9.505
47,668
304
9,505
156,594
709
14,375
Total
1.623,410
147.919
1.771.329
1.540,231
EXPENDITURE ON
Raising funds
217.473
217,473
176,652
Charltable acllvltlo5
Support for carers
1,227.335
147.630
1,374,965
1,276,712
Total
1.444,808
147,630
1.592,438
1.453,364
Net galns on Investments
1.562
NET INCOME
178,602
289
178,891
88,429
RECONCILIATION OF FUNDS
Total funds brouuht fO￿ard
400,608
15,322
415,930
327,501
TOTAL FUNDS CARRIED FORWARD
579,210
15,611
594.821
415,930
The notes form part of these finaneAal slalements
Page 9

NEWCIS
Balance Sheet
31 March 2021
2021
TolaS
funds
2020
Total
funds
Unr8Strict8d
fund
R85trict8d
funds
Notes
FIXED ASSETS
Tangib18 assets
16
247,278
247,278
40.258
CURRENT ASSETS
Deblors
Cash al bank and In hand
17
45.867
590.182
45,867
605,793
102,515
412,557
15,611
636.049
15.611
651,660
515,072
CREDITORS
Amounts falllng due wlthln one yaar
18
1304,1171
1304,1171
1139.4001
NET CURRENT ASSETS
331,932
15,611
347,543
375,672
TOTAL ASSETS LESS CURRENT LIABILITIES
579.210
15.611
594.821
415,930
NET ASSETS
579,210
15,611
594,821
415,930
FUNDS
Unraslriclod funds
R8slricted fvnds
19
579,210
15,611
400,608
15.322
TOTAL FUNDS
594,821
415,930
The fin8noial stalgments wgre approved by the Board of Trustees atsthorised for ￿skIe
. and were slgngd on Its behalf by.
on
Kor C Ho1steln- TrLJStee
a4.1 achll
The notès form part of thase Ilnandal slatemènts
Page 10

NEWCIS
Cash Flow Statement
for th8 year endod 31 March 2021
2021
2020
Not6s
Cash flows from operating a¢tivitie5
Cash generated from operations
412,854
116,471
Nel cash provided by operating aetlvllies
412,854
116,471
Cash flows from investing actlvitios
Purthase of langlble fixed assets
S31e of fixed assel Inveslm8nt5
Interest re￿Ived
Dividends recgiV8d
1219,9221
128,0061
250.428
304
709
Nel cash (used inyprovidgd by Investing actlvitles
1219,6181
223,131
Change in cash and cash equivalents In
the reporting perlod
Cash and cash equlvalents at th
beglnning of the reporting perlod
193,236
339,602
412.557
72.955
Cash and cash equivalonts at thg ènd of
the reportlng period
605.793
412.557
The nol69 fomi part of these fin8ndal sla18ments
Pag811

NEWCIS
Not85 to the Cash Flow Stat8m8rit
for the year ended 31 March 2021
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021
2020
N6t inGomg for th8 r6porting p8riod las p8r th8 Stalgm8nt of Flnancial
Actlvllle51
Adjustments for:
D8preciallon chaiges
Losses on Investmenis
Interest recelved
Dividends re¢eived
Bad debts
178.891
88,429
11,878
8,501
12,2701
13041
17091
1,024
56,648
164.717
DBcr@ase in d8btors
Iniyeaselldecreasel In credltors
289,352
{266,8321
Net cash provided by operations
412,854
116,471
ANALYSIS OF CHANGES IN NET FUNDS
At 114120
Cash ffow
Al 3113121
Net cash
Cash al bank and In hand
412,557
193,236
605,793
412,557
193,236
605,793
Total
412,557
193,236
605.793
Thg no19s form part oflh9Sg financial stat9monts
Pagè 12

NEVVGIS
Notes to th• Flnanclal Statements
for the y8ar ended 31 March 2D21
ACCOUNTING POLICIES
Basis of preparing the flnanclal statements
The financial statements of the charitable company, which Is a publlc bgntsflt enlily under FRS 102, have been
prepared in accordanc8 With the Chariligs SORP IFRS 102) 'Accounling and Reporting by Charities: Stalemenl
ol Rgcomtn@nded Praolic8 applicable to charities preparing their accounts in acwrdarioe with the Financlal
Reporiing Standard appSicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191,,
Financial Reporting Slaiid8rd 102 'The Financial Reporting Standard 8ppllcable In the UK and Republic of
Ireland, and Ihe Companies Act 2006. The Ilnancial staloments have begn prepared under the historical cost
convention, wlth the 8xc8ption of invesltnents which ar8 included al maTket value, as modthed by the rgvaluatSon
of certaln assets.
The financlal sta19ments are prepared in sterling, whlch Is the funoiTonal currency c>f the charltable company.
Monetary amounts in Ih8se financial slalemenls are roundèd to the neargst £.
The accounts have begn prepaT8d undBr the hislorfcal cost convention. The prlnciple accounting policies
adopted are sel out below.
Incomg
All inCOTllE is recognSsed In the Statemenl of Finan￿al Activities oric8 the cha￿ty has entitlement lo th8 funds, il
is prob8ble th81 th9 inwma will b8 r8celved and amount can be measured r811abty-
Cash donations ar8 r8cognlsed on rec81pl. Other donations are r8cognSsed On(￿ the charfly has been notlfied of
the donation, unless performance condltions ￿quIre deferral of tho amount Inoome lax recoverable ill relation
to donatlons rec8lVgd under Gift Ald or deeds of cov8nant Is recognised at the lime of the donatton.
Legacies are r8co9nlsed on Te¢elpt or olhepNi58 If the charity has been notif58d of an impending dlstrfbullon, tho
amount Is known, and the receipt is expected. If the amount is not known, the legacy 18 treated as a conlingenl
asset.
Expendltur8
LiabilitlBS are r8cognised as expenditure as goon as there Is a legal or conslruclive Dbligalion committing the
charity to that expenditure, It Is probable that a Iransler of 8CDnomi¢ benefits will bg required In sattlemenl and
tha amount ol the obligalion can be m@aSU￿d reliably. Expendilur8 Is accounlecl lor on an acoiuals basis and
has been classified under headings that aggregate all cost related to thE category. Whore c051s cannot be
dlrectly attributed io particular headings they have begn 811ocated lo activlties on a basls consistanl with the use
ol tssources.
Grarlts Payable
Grants payable are in rolatlon to grants for Indlvlduals. Al grants payab18 are relating to charitable aclvllies.
Grants offered subject to eondilions whSch hav8 not been mgt at tho ￿ar end date are noted as a cotnmltmenl
bul not accrued as expèndllure.
Gov8rnment grants
Government grants shall be rooognlsed In the Statement of Finandal Activities on a syslèmatlc basls over th8
periods in which th8 entity recognlsès as expenses the related costs for whlch the grants are intended to
compen58te.
A]locatlon and apportionment of cost5
Overhead and sllPPOrt costs are allotraled b8tween charitabl8 actiwlies and governance ￿)sts.
Tanglb18 flxed a5S8ts
Depreciallon is provid8d at the followlng annual ral85 In order lo write off each gssel over Its 8stimal￿ useful
life.
Long leasehold
Plant and machinery
Fkxtures and flttings
Computer equlpmenl
Tangible fiknd assets are Initially Measured al (x)st and subsequgnuy measur8 at Gost or vttluation, net of
depreciation and any Impalmienl108S8s. Flxed ass8ts cosllng more than £1,000 8re capitalised on acquls111on.
Straight line over 20 years
25OA on reducing balancè
20% on reducing balance
33Y¢ on cost and 20QA on cost
The gain or loss arislng on the dlsposal of an asset 15 d81erfflined as the difference between the 38le proceeds
and the carrylng vAlue of th8 asset. and is recognised in net Incomellexp8ndlture} for tho year.
Page 13
)nllnuad...

NEWCIS
Notes to the Flnancial Statements continued
for tlie year ended 31 March 2021
ACCOUNTING POUCIES- contlnued
Taxation
Th8 charfly is exernpl from corporatlon tax Dn fts chgTil8ble activS1igs.
Fund aGcountlng
Unrestrfct6d fund8 can be us8d In accordance wtth ihe eharltable oblectlves at the discrgtion of thg Iruslees.
Reslrlcted funds can only be used for parlicular restricted purposes wilhln the object5 of the charfty. Restrictlons
arise wh9n specSfied by tha tlonor orwhen funds ar8 ralsed for particular restrlclad purposes.
Further @xplanation of the nature and purpos& of each fund Is Inoluded In Ihg notes lo the financlal slal8menls.
Hlre purchase and leaslng commltments
Rentals pald under aperatlng leases are charged lo the Statement of Financlal ActSvllles on a stralght Ilnè ba$1$
over the period of the lease.
PEnslon costs and other post-retiremenl beneflts
The charTtable company opwrales a defined conlrlbutlon penslon scheme.
Contributions payable lo the
charitable company's pension scheme are charged lo the Statement of Financial Activitl8S in th8 period to which
they relate.
Golng Concèrn
Al tho lime of approvlng the financSal statements, the Irusleos have a reasonable expectation that the charftable
company has adequate resources to continue In operational 8XlSt8nce for th8 foreseeable lulure. Thus the
Iruslees continu9 to adopt Ihg going concem bas(s of accountlng In preparillg the finanolal ststemgnts.
Donated Servtces
The basls of valuation for donated 88rvi¢es of volunteers Is that deemed costs are not recognlsed w￿h1n the
8tatem8nl of financial activiiies.
Group Accounts
These finandal Statements consolidatg the results of the d)arlty and Its subsldlary company Carer Ventures Ltd
on a line by Ilne basls. A separate Slatemgnl of Flnanclal Acllvlues for the charlty Is not presented because the
charity has taken advantage of the exemptions afforded by paragraph 393 of the SORP and secliDn 408 of the
Compani98 Act 2006. The charity owns shares in Car@r V8ntur8s Ltd alld dire¢loT8 of these companies aTe also
d1rectors of th& charity.
DONATIONS AND OTHER GRANTS
2021
2020
Donations
Job retention sch8rne
1,010
27,815
1,838
28.825
Grdnts recelved, Included In the above, are Bs follows..
2021
2020
Job Retention Scheme
27.815
Page 14
conlinu8d...

NEWCIS
Notes to the Flnancial Slatemgnts- contlnugd
for th@ yeaT gnd8d 31 MarGh 2Q21
OTHER TRADING ACTIVITIES
2021
2020
Fundraising events
Shop income
8,838
38.830
30.9B2
125.612
47.66B
156,594
INVESTMENT INCOME
2021
2020
Other Iixgd asset invest- Fll
Deposit accounl1nleresl
709
304
304
709
INCOME FROM CHARITABLE ACTIVITIES
2021
2020
Acliwty
Support ft)r carers
WCVA
Grants
Grants
1,678,040
6,987
1,319,444
47,271
1,685,027
1,366,715
Grants rec91v8d, Included In the above, ar6 as follows..
2021
2020
BCU- Slippage
cu
D8nbighshlre County Coun￿1
Flintshlre County Council
Wrèxham County Gouncil
Big Lottery Fund
Wales Council for Voluntary Actlon
DCIW- Pathfinder Proj8Ct
COVID 19- Responsè
9,570
103.871
193,294
416,642
257.021
339,046
47,271
118,121
214,456
524,280
348.100
147,919
6,987
1,488
323,676
1,685,027
1,366,715
RAISING FUNDS
0th8r tradlng acllvltles
2021
2020
Purchases
Staff costs
Bad d8bts
Support costs
19,730
132,890
1.025
63,828
100
107,651
1.440
67.216
217,473
176,407
Pao& 15
conlinu8d...

NEWGIS
No185 to tho Flnanc131 Statements- contlnuad
for th& year ended 31 March 2021
RAISING FUNDS- contlnued
Investment management ¢08ts
2021
2020
Portfolio manag8m8nt
245
Aggregate amounts
217,473
176,652
CHARrrABLE ACTIVITIES COSTS
Grant
funding of
activtmes
(889 not9
Support
costs (see
note 91
Totals
Support for carers
434.082
940,883
1.374.965
GRANTS PAYABLE
2021
2020
Supportfor carers
434,082
316.097
SUPPORT COSTS
InformatK)n
technology
Goveman
costs
Management
Flnanc8
Totals
Olh8T trading aclivitigs
Support for cargrs
54,003
926,274
1.008
83
2,766
4,414
6,051
10,112
63.828
940,883
980,277
1,091
7,180
16,163
1,004,711
10.
NET INCOMEIIEXPENDITUREI
Net Incomellexpendlturel Is stated after charglngllcredifjngl..
2021
2020
Auditors. remuner8Yon
Audilors, rgmuneratlon for non Budlt work
Depreciatlon- owned assets
Other operating leases
1,800
9,459
13.312
46,050
1,800
9,875
8,618
56,524
TRUSTEES, REMUNERATION AND BENEFITS
There were no trusteas, romuneralion or other benefits for th8 year &nded 31 March 2021 nor for the year end8d
31 Ma￿h 2020.
Page 16
conllnued...

NEWCIS
Note5 to the Flnanclal Statemgnts - contlnued
for tho year endod 31 March 2021
TRUSTEES. REMUNERATION AND BENEFITS- conllnued
Trustee5' expens85
During the year expenses of £nll 12020.. £1,518) were paid to trust88s for travel expenses. 01 this amount £nil
12020.. £5151 was donated back to the ch8rity-
12.
STAFF COSTS
2021
2020
Wag8s and salarles
Social seGurity costs
other PBnslon costs
885,216
55.301
32,gs0
829,937
59,9g1
28.094
973,467
918,022
Th8 average monthly nurnber ol amployees during the y8ar wa5 as follows..
2021
35
10
2020
32
Support
Shop
45
38
No employees rgcefved emoluments In excess of£60.000.
The staff costs and staff numbers allalysls above relate to both the Charity and the Group.
13.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivifiES
Unrgstricted
fund
Rgslrictéd
funds
Total
funds
INCOMEAND ENDOWMENTS FROM
Donation¥ and Dther grants
1,838
1.838
Charltable activiti98
Support for carers
WCVA
980.398
47,271
339,046
1,319,444
47,271
OthEr Iradlng activities
Investment income
Other Sncome
156,594
709
14,375
156,594
709
14.375
Total
1,201,185
339,046
1.540,231
EXPENDITURE ON
Raising funds
176,652
176,652
Charitable actlvltles
Supportfor Garers
950.509
326.203
1,276,712
Total
1.127.161
326,203
1,453,384
Nel gains on inv8StmBnts
1.562
1,562
NETINCOME
75,586
12.843
88,429
RECONcIL￿TION OF FUNDS
Total funds brought forward
325,022
2.479
327,501
Page17
conlinu8d...

NEWCIS
Notes to the Flnanclal Statements - contlnued
for the year ended 31 March 2021
3.
COMPARAfEVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- conllnued
Unresldcted
fund
Restrfcted
funds
Total
funds
TOTAL FUNDS CARRIED FORWARD
400.608
15,322
415,930
14.
FINANCIAL PERFORMANCE OF THE CHARITY
The consolldaled Statement of Flnandal ActI￿lIeS Indudgs the results of thg charity's who15y own9d subsldlary,
Carer Ventures Limlted.
The summary financial perfomianc8 ofthe charity alon8 IS..
2021
2020
Donations and legatties
Charitable activities
other trading aclivili85
Inv8sttnenl income
oth8r Income
1,010
1,437,807
8,837
3(
9,505
1,838
1.319,444
30,982
709
14,375
1,457.463
1,367.348
Raising funds
CharTtable acllvilies
1170.1421
11,162,482)
168.9011
11,209.4971
11.326.3241
11,278,398)
Nel gainslllossesl on Investments
1,562
Ngt incomellExpendilLSrel
124,839
90,512
Total funds brought forward
424,048
333,536
Total funds carried forward
548,887
424,048
15.
F]NANCIAL PERFORMANCE OF CARER VENTURES LIMrrED
NEWCIS own6 the entire share capital of Carer Ventures Llmiled, which op8rales the trading acuvltles on beha
of the Charity in Ihg form of charity shops and other social ent8ipris& activiti85.Company numbet 10638466.
Tho trading results of Car9r Ventur8s Limi18d, as extracted from the audlled financlal Gtaternents, arg
sutnmarised bdow..
2021
2020
Turnov8r
Cost of sa19S
144,120
1152.6201
125,612
1107,7511
Gross Profil
{8,5001
17.861
Admln1stratlve 8xpenses
Gr8nis receSved
164.8531
127,116
168,0401
47,271
Opordling profitloossl
53,763
12,9081
Tax on profivllossl
825
Profitlllossl for the financlal period
53,763
{2,083)
The assbis and liabllitios of the sub5idlary were..
Page 18
ntinuBd...

NEWGIS
Notes to the Financial Statements continued
for the year ended 31 March 2021
15.
FINANCIAL PERFORMANCE OF CARER VENTURES LIMITED . contlnued
Tangible ass8ts
Current assets
18,433
71.206
159,3161
23,557
45,797
192,7941
Total asse￿ less cuirenl liabilities
30,323
(23,44DI
Provlslons for liabiliues
Nel Illablli118syassets
30,323
123,4401
Aggregate capltal and reserves
30,323
123,4401
16.
TANGIBLE FIXED ASSETS
lrnprovements
to
property
Freehold
propety
Long
leas8hold
Plant and
achinery
COST
Al 1 April 2020
Addltions
8,200
5,125
1.184
215,181
At 31 March 2021
215,181
8,200
5,125
1.184
DEPREC5ATION
Al 1 Aprfl 2020
Charg8 foi year
Elirrlnaled on disposal
820
820
666
1,025
{4101
497
172
At 31 March 2021
1.640
1,281
669
NET BOOKVALUE
At 31 March 2021
215.181
6.560
3,844
515
Al 31 March 2020
7.380
4,459
687
Fixtures
and
fittings
Motor
vehlcles
Computer
èqulpment
Totals
OST
Al 1 April 2020
Additions
40,198
15,500
37,125
4.741
107.332
219,922
At 31 March 2021
40,198
5,500
41,666
327,254
DEPRECIATION
At 1 Aprfl 2020
Charge for year
Eliminated on dlgpos81
37,276
584
1,292
3.100
26,523
7.611
67,074
13,312
(4101
At 31 Mareh 2021
37.860
4,392
34,134
79,976
NET BOOKVALUE
AI 31 MErch 2021
2.338
11,108
7,732
247,278
Al 31 March 2020
2.922
14.208
10,602
40,258
Page 19
conlSnued...

NEWCIS
Notes to the FlnanclBI Stat8m&nts - contlftu8d
for th8 y8ar ended 31 March 2021
17.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade d8btors
other debtors
VAT
Prepayments and accrued Income
15,246
500
2.1Q9
27.922
59,569
2,750
1,826
38.370
102,515
18.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y&4R
2021
2020
Trade creditors
Social security and other taxes
other creditors
Aceruals and d8f8ir8d Incom8
22,084
519
1,592
279,922
13,958
17,187
2.449
fj05,806
304,117
139.400
Included within Accruals and deferred Income is defer￿d income lolalling £35,403 12020.. £Nill
Included in deferred inoom9 are in rolalion lo grants receivod for lalor poriods.
Arnounts
19.
MOVEMENT IN FUNDS
Nel
movement
in funds
Al
3113121
Al 114120
Unre5trlcted funds
General fund
400,608
178,602
579,210
Restricted funds
Blg Lottery Fund
Th8 H8nry Smith Charily
14,663
659
289
14,952
659
15.322
289
15,611
TOTAL FUNDS
415,930
178,891
594,821
N8t movem8nl in funds, includ8d in th8 8bov8 ar8 as follows..
Incomlng
resour￿5
Resourcas
expended
Movement
in funds
Unr85trict8d fund5
General fund
1,623,410
{1,444,8081
178,602
Restricted funds
BSg Lottery Fund
147.919
1147.6301
2e9
TOTAL FUNDS
1,771.329
11,592.4381
178,891
Page 20
on￿NUed...

NEWGIS
Notes to th8 Flnanclal Stat9m8nts- contlnued
for thg yoar ended 31 March 2021
19.
MOVEMENT IN FUNDS- continued
Comparatlvg$ for movement in funds
Net
movement
in fvnds
Al
3113120
At 11411g
Unrestrlcted fund5
General fund
325,022
75,586
40D,608
Reslrt¢ted funds
Big Lottery Fund
The Henry Smlth Charfty
1,820
659
12,843
14.663
659
2,479
12,843
15.322
TOTAL FUNDS
327.501
88,429
415,930
Comparative net movem&nt In fund8, Included in the abov6 are as follows..
In(x)mlng
R8sources
resources
8xpended
Gains and
losses
Movement
In funds
Unrestricted funds
General fund
1,201,185
{1,127,161)
1.562
75,586
Restricted funds
Blg Lott9ry Fund
339,048
1326.203)
12,843
TOTAL FUNDS
1.540,231
{1,453,3641
1.562
88.429
A current year 12 months and prKJr year 12 months comblngd posltiori is as follows..
Nal
movement
In funds
At
3113121
Al 114119
Unrestricted funds
Gèneral fund
325.022
254,188
579,210
ReslriGted funds
Blg Loltery Fund
The Henry Smith Charty
1.820
659
13.132
14,952
659
2.479
13,132
15,611
TOTAL FUNDS
327,501
267,320
594,821
PÈge 21
conllnufjd...

NEWCIS
Notes to the Flnanclal Statements- Gontlnued
for the yettr ended 31 March 2021
19.
MOVEMENT IN FUNDS- contlnued
A current year 12 months and prior year 12 Tnonths oombined n81 mov8m8nl in funds, Included In the above are
as follow8..
Incoming
resources
Resources
9xpended
Gains and
losses
Movernent
In funds
Unrestricted funds
Gelleral fund
2,824,595
12,571,969)
1,562
254,188
Restrlcled funds
Blg Lottery Fund
486.965
1473,833)
fj3,132
TOTAL FUNDS
3,311.560
{3,045.8021
1.562
267,320
Blg Lottery Fund
This Is B restricted fund speclfied for wellbelng support lo family careT8, providing one lo one 8UPPOrt, respite
breaks, group support and counselllng.
Th8 Henry Smllh Charlty
This is a reslricled fund specified for the provision of a volunt88r co-ordinator to support the volunteers within the
harity and support gvgnls and a￿1V￿g8.
20.
OTHER FINANCIAL COMMITMENTS
As al 31 March 2021 the Charity had capital commilrn8nts in r8lalian to th8 operating leases for the shops al
Buckley and Mold.
21.
RELATED PARTY DISCLOSURES
The charflable company has taken advantage of exemption, under the terms of Financial R&porting Standard
102 'Tho Financlal Reporting Standard appllcablo In th8 UK and R8public of Ireland,, not to dlsclc>s& related party
transactions with wholly owned subsidiaries wilhin the group.
LEGAL STATUS OF THE CHARITABLE COMPANY
The Chadty operates as a registered company lirnlted by guarantee, th8 numb8r of gu8r8ntees belng 8. The
liability of each guarantor is lirniled lo £1.
Page 22

NEWCIS
Detailed St8tement of Flnanclal A¢tivitieB
for th8 year ended 31 March 2021
2021
2020
INCOME AND ENDOWMENTS
Donation8 and other grdnts
Donations
Job retention scheme
1.010
27,815
1,838
28.825
1.838
other tradlng 4ctlvitiès
Fundraislng events
Shop Income
8.838
38,830
30,g82
125.612
47.668
156,594
Investment incom
Other r￿ed asset invest- Fll
Deposll account inlgr9sI
709
304
304
709
Charitable activities
Grants
1.685,027
1,366,715
other income
other income
9,505
14,375
Totsl incoTning resourcès
1,711.329
1.540,281
EXPENDITURE
Olh8r trading acllvltlgs
Purchases
Wages
Bad d8bts
19,730
132,890
1.025
100
107.651
1,440
153.645
109,191
Invèstment management Costs
Porttolio manauemenl
245
Gharltable activitles
Grants to IndlvSduals
434.082
316,097
Support costs
Management
Wage5
Sottlal security
Pensions
Rent & rat8S
Insurdnc8
Light and heat
Telephona
Postage and stationery
bAarketing & PR
Sundries
Managemgnt Fees
Carried forward
752,326
55.301
32,950
46,050
9.91CI
2.892
7.740
20.832
300
808
204
929,313
722.286
59,991
28.094
56,524
8,530
9,836
8.605
34.151
432
928.449
ThIB page does not form part of tho statutory financial slat8tn8nts
Page 23

NEWCIS
Dètalled Statement of Flnanclal Actlvlt185
for the year ended 31 March 2021
2021
2020
Manag8Tnent
Brought forward
Computer tunning costs
Subscriptions & trailling
Travèl & subsistence
Office cleaning
Consultancy fees
conference & meeting costs
Motor EXp8￿s9￿
Entettalnrnent
Staff wella
Long leasehold
Plant and machinery
FIxtu￿$ and fillings
Molorvehicles
Computèr equlpmenl
929,313
4,440
10,775
10,971
404
1.284
218
10,480
928.449
5,352
10.772
23,933
2,664
10,052
5,784
7.456
387
283
256
229
989
1.083
6,052
514
410
172
585
3,100
7,611
980,277
1,003,691
Finance
Bank charges
1,091
382
Informatlon technology
RepaSrs and renewals
7,180
7,438
Governance costs
Auditors. rgmunerallon
Auditors, remuneration for non audit work
Legal & Professlonal Fees
Deferred tax
1,800
9,459
4,904
1,800
9,875
5,470
18251
16.163
16,320
Total r8sourc8S 8XP8nd8d
1,592,438
1.453,364
Net Income
178,891
86,867
Th18 pag8 dogs not forrn ptrt of tho stalulory financaa5 slalemgnts
Pagg 24