##
||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Report ofthe|Independent
Auditors|6|to|8|
|Consolidated|Statement of Financial Activities||||
|Consolidated|Balance Sheet||10||
|Charity Balance Sheet|||||
|Consolidated|Cash Flow Statement||||
|Notes to the|Consolidated
Cash Flow Statement||13||
|Notes tothe|Financial Statements|14|to|27|
|Detailed Statement
of Financial Activities||28|to|29|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|f|E||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and other grants|||3,530||3,530|28,825|
|Charitable
activities|||||||
|Support for carers|||1,429,906|162,543|1,592,449|1,678,040|
|WCVA||||||6,987|
|Other trading activities|||95,895||95,895|47,668|
|Investment
income||||||304|
|Otherincome|||15,860||15,860|9,505|
|Total|||1,545,191|162,543|1,707,734|1,771,329|
|EXPENDITURE ON|||||||
|Raising funds|||184,895||184,895|217,473|
|Charitable
activities|||||||
|Support for carers|||1,235,406|139,669|1,375,075|1,374,965|
|Total|||1,420,301|139,669|1,559,970|1,592,438|
|Net gains on investments|||14,820||14,820||
|NET INCOME|||139,710|22,874|162,584|178,891|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||579,210|15,611|594,821|415,930|
|TOTAL FUNDS CARRIED FORWARD|||718,920|38,485|757,405|594,821|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds
f|funds|funds
f|
|FIXEDASSETS||||||
|Tangible assets|16|23773||23,773|247,278|
|investment
property|17|230,000||230,000||
|||253,773||253,773|247,278|
|CURRENT ASSETS||||||
|Debtors|18|213,431||213,431|45,867|
|Cash at bank and in hand||656,196|38,485|694,681|605,793|
|||869,627|38,485|908,112|651,660|
|CREDITORS||||||
|Amounts
falling due within one year|19|(404,480)||(404,480)|(304,117)|
|NET CURRENT ASSETS||465,147|38,485|503,632|347,543|
|TOTAL ASSETS LESSCURRENT LIABILITIES||718,920|38,485|757,405|594,821|
|NET ASSETS||718,920|38,485|757,405|594,821|
|FUNDS|20|||||
|Unrestricted
funds||||718,920|579,210|
|Restricted funds||||38,485|15,611|
|TO'TAL FUNDS||||757,405|594,821|
|||31March 2|022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|fundsf|funds
f|
|FIXEDASSETS||||||
|Tangible assets|16|10,226||10,226|228,845|
|Investments||100||100|100|
|Investment
Property|17|230,000||230,000||
|||240,326||240,326|228,945|
|CURRENT ASSETS||||||
|Debtors|18|232,746||232,746|75,904|
|Cash at bank and in hand||623,540|38,485|662,025|552,698|
|||856,286|38,485|894,771|628,602|
|CREDITORS||||||
|Amounts
falling due within one year|19|(404,498)||(404,498)|(292,949)|
|NET CURRENT ASSETS||451,787|38,485|490,272|335,653|
|TOTAL ASSETSLESSCURRENT LIABILITIES||692,113|38,485|730,598|564,598|
|NET ASSETS||692,113|38,485|730,598|564,598|
|FUNDS|20|||||
|Unrestricted
funds||||692,113|548,987|
|Restricted funds||||38,485|15,611|
|TOTAL FUNDS||||730,598|564,598|
||||forthe
ea|r ended 31March 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|E|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||88,988|412,854|
|Net cash provided
by operating
activities||||88,988|412,854|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(100)|(219,922)|
|Purchase ofinvestment
property||||(215,180)||
|Sale oftangible fixed asset||||215,180||
|Interest received|||||304|
|Net cash used in investing|activities|||(100)|(219,618)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||88,888|193,236|
|Cash and cash equivalents|atthe|||||
|beginning ofthe reporting|period|||605,793|412,557|
|Cash and cash equivaients|atthe end|of||||
|the reporting
period||||694,681|605,793|
||RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Net income for the|reporting||period (as per the Statement of|||
||Financial Activities)||||162,584|178,891|
||Adjustments
for:||||||
||Depreciation
charges||||7,399|11,878|
||Revaluation
investment||property||(14,820)||
||Interest received|||||(304)|
||Bad debts||||1,034|1,024|
||(Increase)/decrease|in debtors|||(167,573)|56,648|
||Increase
in creditors||||100,363|164,717|
||Net cash provided|by operations|||88,988|412,854|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||
||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
||f||E|
|Net cash||||
|Cash at bank and in hand|605,793|88,888|694,681|
||605,793|88,888|694,681|
|Total|605,793|88,888|694,681|
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND|OTHER|GR|ANTS|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Donations||||3,230|1,010|
||Job retention
scheme||||300|27,815|
||||||3,530|28,825|
||Grants received, included||in|the above, are as follows:|||
||||||2022|2021|
||||||E|f|
||Job Retention Scheme||||300|27,815|
||||||300|27,815|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||||||E|f|
||Fundraising
events||||17,569|8,838|
||Shop income||||78,326|38,830|
||||||95,895|47,668|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
||||||E|f|
||Deposit account interest|||||304|
|5.|INCOME FROM CHARITABLE|||ACTIVITIES|||
||||||2022|2021|
|||||Activity||f|
||Grants|||Support for carers|1,592,449|1,678,040|
||Grants|||WCVA||6,987|
||||||1,592,449|1,685,027|
||Grants received, included||in the above, are as follows:||||
||||||2022|2021|
||||||f|f|
||BCU||||168,397|118,121|
||Denbighshire
County Council||||220,982|214,456|
||Flintshire
County Council||||567,119|524,280|
||Wrexham
County|Council|||314,494|348,100|
||Big Lottery Fund||||162,543|147,919|
||Wales Council for|Voluntary||Action||6,987|
||DCIW - Pathfinder|Project||||1,488|
||COVID 19 - Response||||7,720|323,676|
||Carried forward||||1,429,255|1,685,027|
##
||INCOME FROM C|HARITAB|LE ACTIVITIES -con|tinued||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
||Brought forward|||||1,429,255|1,685,027|
||Winter Pressurer|Funds Project||||6,900||
||ICF Wellness Project Conwy CBC|||||5,350||
||Carers Trust Wales grant|||||138„944||
|||||||1,592,449|1,685,027|
|6.|Other trading activities|||||||
|||||||2022|2021|
|||||||f|f|
||Purchases|||||16,142|19,730|
||Staff costs|||||110,194|132,890|
||Bad debts|||||1,034|1,025|
||Support costs|||||57,525|63,828|
|||||||184,895|217,473|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||8)f|note 9)
f|Totals
f|
||Support for carers||||357,395|1,017,680|1,375,075|
|8.|GRANTS PAYABLE|||||||
|||||||2022|2021|
||||||||f|
||Support for carers|||||357,395|434,082|
|9.|SUPPORT COSTS|||||||
||||||Information|Governance||
||||Management
f|Finance
f|technology
f|costs
f|Totals
f|
||Other trading activities||43,926|1,032|3,292|9,275|57,525|
||Support for carers||1,003,926|110|6,367|7,277|1,017,680|
||||1,047,852|1,142|9,659|16,552|1,075,205|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Auditors'|remuneration||||1,800|1,800|
|Auditors'|remuneration||for non-audit|work|8,490|9,459|
|Depreciation
-||owned|assets||8,424|13312|
|Other operating||leases|||21,965|46,050|
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||2022|2021|
|||E|f|
|Wages|and salaries|927,191|885,216|
|Social|security costs|52,748|55,301|
|Other|pension costs|40,877|32,950|
|||1,020,816|973,467|
||2022|2021|
|---|---|---|
|Support|40|35|
|Shop|7|10|
||47|45|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and other grants||28,825||28,825|
|Charitable
activities|||||
|Support for carers||1,530,121|147,919|1,678,040|
|WCVA||6,987||6,987|
|Other trading activities||47,668||47,668|
|Investment
income||304||304|
|Other income||9,505||9,505|
|Total||1,623,410|147,919|1,771,329|
|EXPENDITURE ON|||||
|Raising funds||217,473||217,473|
|Charitable
activities|||||
|Support for carers||1,227,335|147,630|1,374,965|
|Total||1,444,808|147,630|1,592,438|
|NET INCOME||178,602|289|178,891|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||400,608|15,322|415,930|
|TOTAL FUNDS CARRIED FORWARD||579,210|15,611|594,821|
##
##
##
##
||(1,472,138)|(1,326,324)|
|---|---|---|
|Net gains/(losses)
on investments|14,820||
|Net income/(Expenditure)|166,000|140,550|
|Total funds brought forward|564,598|424,048|
|Total funds carried forward|730,598|564,598|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|f|
|Turnover||||146,825|144,120|
|Cost ofsales||||(142,353)|(152,620)|
|Gross Profit||||4,472|(8,500)|
|Administrative
expenses||||(43,843)|(64,853)|
|Grants received||||35,955|127,116|
|Operating
profit/(loss)||||(3,416)|53,763|
|Tax on profit/(loss)||||||
|Profit/(loss)
for the financial||period||(3,416)|53,763|
|The assets and liabilities|of|the subsidiary|were:|||
|Tangible assets||||13,548|18,433|
|Current assets||||50,238|71,206|
|Current
liabilities||||(36,879)|(59,316)|
|Total assets less current|liabilities|||26,907|30,323|
|Provisions for liabilities||||||
|Net (liabilities)/assets||||26,907|30,323|
|Aggregate
capital and reserves||||26,907|30,323|
##
##
|TANGIBLE FIXEDASSETS GROUP|||||
|---|---|---|---|---|
||||Improvements||
||Freehold|Long|to|Plant and|
||property
f|leasehold
E|property
f|machinery
f|
|COST|||||
|At 1April 2021|215,181|8,200|5,125|1,184|
|Additions|||||
|Disposals|(215,181)||||
|At 31March 2022||8,200|5,125|1,184|
|DEPRECIATION|||||
|At 1April 2021||1,640|1,281|669|
|Charge for year||410|1,025|129|
|At 31March 2022||2,050|2,306|798|
|NET BOOK VALUE|||||
|At 31March 2022||6,150|2,819|386|
|At 31March 2021|215,181|6,560|3,844|515|
||Fixtures||||
||and|Motor|Computer||
||fittings
f|vehicles
E|equipment
E|Totals|
|COST|||||
|At 1April 2021|40,198|15,500|41,866|327,254|
|Additions|100|||100|
|At 31March 2022|40,298|15,500|41,866|327,354|
|DEPRECIATION|||||
|At 1April 2021|37,860|4,392|34,134|79,976|
|Charge for year|488|3,100|3,272|12,728|
|At 31March 2022|38,348|7,492|37,406|92,704|
|NET BOOK VALUE|||||
|At 31March 2022|1,950|8,008|4,460|23,773|
|At 31March 2021|2,338|11,108|7,732|247,278|
##
##
|TANGIBLE FIXEDASSETS|CHARITY- continued|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Long|and|Computer||
||property
f|leasehold
f|fittings
f|equipment
f|Totals
f|
|COST||||||
|At 1April 2021|215,181|8,200|34,686|40,650|298,717|
|Disposals|(215,181)||||(215,181)|
|31March 2022||8,200|34,686|40,650|83,536|
|DEPRECIATION||||||
|At 1April 2021||1,640|34,686|33,546|69,872|
|Charge for year||410||3,028|3,438|
|At 31March 2022||2,050|34,686|36,574|73,310|
|NET BOOK VALUE||||||
|At 31March 2022||6,150||4,076|10,226|
|At 31March 2021|215,181|6,560||7,104|228,845|
##
##
|FAIR VALUE||
|---|---|
|Additions|215,180|
|Revaluation|~14820|
|At 31March 2022|~230000|
|NET BOOK VALUE||
|At 31March 2022||
|At 31March 2021||
##
|||Group|2022|Charity 2022|Group 2021|Charity 2021|
|---|---|---|---|---|---|---|
|||f|||||
|Trade debtors||184,093||181,001|15,246|12,258|
|Other debtors|||1,500|1,500|500|500|
|VAT|||1,277||2,199||
|Amounts
owed by group undertakings||||34,111||48,149|
|Prepayments|and accrued income|26 561||16134|~27 922|14997|
##
|||Group|2022|Charity 2022|Group 2021|Charity 2021|
|---|---|---|---|---|---|---|
|||f|||||
|Trade Creditors|||9,337|11,339|22,084|15,216|
|Social security and other taxes|||653|519|519|519|
|Other creditors|||1,592|1,592|1,592|1,592|
|Accruals and deferred|income|392898||~391048|~279922|275 622|
||||||~4117|~2|
##
|MOVEMENT|IN FUNDS GROUP||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||f|E|f|
|Unrestricted|funds||||
|General fund||579,210|139,710|718,920|
|Restricted funds|||||
|Big Lottery Fund||14,952|23,533|38,485|
|The Henry Smith Charity||659|(659)||
|||15,611|22,874|38,485|
|TOTAL FUNDS||594,821|162,584|757,405|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||
|General fund|1,545,191|(1,420,301)|14,820|139,710|
|Restricted funds|||||
|Big Lottery Fund|162,543|(139,010)||23,533|
|The Henry Smith Charity||(659)||(659)|
||162,543|(139,669)||22,874|
|TOTAL FUNDS|1,707,734|(1,559,970)|14,825|182,584|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||400,608|178,602|579,210|
|Restricted funds|||||
|Big Lottery Fund||14,663|289|14,952|
|The Henry Smith Charity||659||659|
|||15,322|289|15,611|
|TOTAL FUNDS||415,930|178,891|594,821|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||
|General fund|1,623,410|(1,444,808)|178,602|
|Restricted funds||||
|Big Lottery Fund|147,919|(147,630)|289|
|TOTAL FUNDS|1,771,329|(1,592,438)|178,891|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|||f|E|f|
|Unrestricted|funds||||
|General fund||400,608|318,312|718,920|
|Restricted funds|||||
|Big Lottery Fund||14,663|23,822|38,485|
|The Henry Smith Charity||659|(659)||
|||15,322|23,163|38,485|
|TOTAL FUNDS||415,930|341,475|757,405|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended
f|losses
f|in funds
E|
|Unrestricted
funds|||||
|General fund|3,168,601|(2,865,109)|14,820|318,312|
|Restricted funds|||||
|Big Lottery Fund|310,462|(286,640)||23,822|
|The Henry Smith Charity||(659)||(659)|
||310,462|(287,299)||23,163|
|TOTAL FUNDS|3,479,063|(3,152,408)|14,820|341,475|
##
|VEMENT
IN|FUNDS CHARITY||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||f|E|f|
|Unrestricted|funds||||
|General fund||548,987|143,126|692,113|
|Restricted funds|||||
|Big Lottery Fund||14,952|23,533|38,485|
|The Henry Smith Charity||659|(659)||
|||15,611|22,874|38,485|
|TOTAL FUNDS||564,598|166,000|730,598|
##
##
|Net movement|in funds, included|in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted
funds||||||
|General fund||1,460,775|(1,332,469)|14,820|143,126|
|Restricted funds||||||
|Big Lottery Fund||162,543|(139,010)||23,533|
|The Henry Smith Charity|||(659)||(659)|
|||162,543|(139,669)||22,874|
|TOTAL FUNDS||1,623,318|(1,472,138)|14,820|166,000|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||424,148|124,839|548,987|
|Restricted funds|||||
|Big Lottery Fund||14,663|289|14,952|
|The Henry Smith Charity||659||659|
|||15,322|289|15,611|
|TOTAL FUNDS||439,470|125,128|564,598|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||
|General fund|1,352,175|(1,227,336)|124,839|
|Restricted funds||||
|Big Lottery Fund|147,919|(147,630)|289|
|TOTAL FUNDS|1,500,094|(1,374,966)|125,128|
##
##
||||for the
ear ende|d 31March 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|INCOME AND|ENDOWMENTS|||||
|Donations
and||other|grants|||
|Donations||||3,230|1,010|
|Job retention|scheme|||300|27,815|
|||||3,530|28,825|
|Other trading|activities|||||
|Fundraising
events||||17,569|8,838|
|Shop income||||78,326|38,830|
|||||95,895|47,668|
|Investment
income||||||
|Deposit accountinterest|||||304|
|Charitable
activities||||||
|Grants||||1,592,449|1,685,027|
|Other income||||||
|Other income||||10,396|9,505|
|Carer Respite|Bungalow|||5,464||
|||||15,860|9,505|
|Total incoming||resources||1,707,734|1,771,329|
|EXPENDITURE||||||
|Other trading|activities|||||
|Purchases||||16,142|19,730|
|Wages||||110,194|132,890|
|Bad debts||||1,034|1,025|
|||||127,370|153,645|
|Charitable
activities||||||
|Grants to individuals||||357,395|434,082|
|Support costs||||||
|Management||||||
|Wages||||816,997|752,326|
|Social security||||52,748|55,301|
|Pensions||||40,877|32,950|
|Rent &rates||||21,965|46,050|
|Insurance||||11,702|9,910|
|Light and heat||||4,783|2,892|
|Telephone||||11,679|7,740|
|Postage and|stationery|||34,689|20,832|
|Marketing
&PR|||||300|
|Sundries||||518|808|
|Management||Fees|||204|
|Computer
running|||costs|5,648|4,440|
|Subscriptions||&training||20,006|10,775|
|Travel &subsistence||||8,329|10,9?1|
|Office cleaning||||1,146|404|
|Carried forward||||1,031,087|955,903|
##
|||||Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|---|---|
|||||for the|ear ended 31March 2022|||
|||||||2022|2021|
|||||||E|E|
|Management||||||||
|Brought forward||||||1,031,087|955,903|
|Consultancy
fees||||||1,310|1,284|
|Conference
&meeting||costs||||269|218|
|Motor Expenses||||||7,688|10,480|
|Staff welfare||||||99|514|
|Long leasehold||||||410|410|
|Plant and machinery||||||129|172|
|Fixtures and fittings||||||488|585|
|Motor vehicles||||||3,100|3,100|
|Computer
equipment||||||3,272|7,611|
|||||||1,047,852|980,27?|
|Finance||||||||
|Bank charges||||||1,142|1,091|
|Information
technology||||||||
|Repairs and renewals||||||9,659|7,180|
|Governance
costs||||||||
|Auditors'
remuneration||||||1,800|1,800|
|Auditors'
remuneration||for non-audit|work|||8,490|9,459|
|Legal &Professional|Fees|||||6,262|4,904|
|||||||16,552|16,163|
|Total resources expended||||||1,559,970|1,592,438|
|Net income before gains||and losses||||147,764|178,891|
|Realised recognised
gains||and losses||||||
|Realised gains/(losses)|on|investment|property|||14,820||
|Net income||||||162,584|178,891|