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|||Page|
|---|---|---|
|Trustees'
report||1-9|
|Independent
auditor's|report|10-12|
|Statement offinancial|activities|13|
|Balance sheet||14|
|Statement
ofcash flows||15|
|Notes to the accounts||16-25|
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|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|||||||
|Income from:||||||||||
|Investments||||740,681||740,681|737,362||737,362|
|~E*
dit||||||||||
|Charitable
activities-||||||||||
|rant
ivin
ro|ra||me|||||||
|Care re|||4|602,393||602,393|322,237||322,237|
|Rehabilitation|||4|252,532||252,532|287,874||287,874|
|Relief of Poverty|||4|10,535||10,535|13,291||13,291|
|Total charitable||expenditure||865,460||865,460|623,402||623,402|
|Net expenditure||||(124,779)||(124,779)|113,960||113,960|
|Net gains/(losses)||on||||||||
|investments|||9||3,987,824|3,987,824||(970,154)|(970,154)|
|Net||||||||||
|(outgoing)/incoming||||||||||
|resources
before||||(124,779)|3,987,824|3,863,045|113,960|(970,154)|(856,194)|
|Gross transfers||||||||||
|between
funds||||(e6,43e)|e6,438||250,025|(250,025)||
|Net movement|in|funds||(211,217)|4,074,262|3,863,045|363,985|(1,220,179)|(856,194)|
|Fund balances
brought||||||||||
|forward||||721,527|19,077,343|19,798,870|357,542|20,297,522|20,655,064|
|Fund balances|carried|||||||||
|forward||||510,310|23,151,605|23,661,915|721,527|19,077,343|19,798,870|
##
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Notes|f||6|
|Fixed assets|||||||
|Tangible assets|||10||2,024|2,671|
|Investments|||11|22,893,899||18,819,877|
|||||22,895,923||18,822,548|
|Current assets|||||||
|Debtors|||12|1,745||1,697|
|Investments|||13|257,706||257,466|
|Cash at bank and in|hand|||564,779||783,317|
|Funds with fund manager||||15,962||42,988|
|||||840,192||1,085,468|
|Creditors: amounts|falling due within||14||||
|one year||||(74,200)||(109,146)|
|Net current assets|||||765,992|976,322|
|Total assets less current liabilities||||23,661,915||19,798,870|
|Capital funds|||||||
|Expendable
endowment||||23,151,605||19,077,343|
|Income funds|||||||
|Unrestricted
funds|||||510,310|721,527|
|||||23,661,915||19,798,870|
|The financial statements||were approved|by the Trustees|on ......!9:........P.~~|||
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Cash flows from operating||activities||||||
|Cash absorbed
by operations|||18||(899,672)||(672,582)|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(135)||(2,798)||
|Purchase|of investments|||(86,438)||||
|Proceeds|on disposal of investments|||||250,024||
|Interest and dividends
received||||740,681||737,362||
|Net cash|generated
from Investing|||||||
|activities|||||654,108||984,588|
|Net cash|used
In financing|activities||||||
|Net (decrease)/Increase
in||cash and|cash|||||
|equivalents|||||(245,564)||312,006|
|Cash and|cash equivalents|at beginning|ofyear||826,305||514,299|
|Cash and|cash equivalents|at end of|year||580,741||826,305|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Income|from listed investments|740,284|736,509|
|Interest|receivable|397|853|
|||740,681|737,362|
##
##
||2021|2020|
|---|---|---|
|||6|
|Carers|||
|Grants to institutions
31 grants (2020:31)|||
|Action for Family Carers|8,800||
|Blackburn
with Darwen Carers Service|5,000||
|Bridgend
Carers|37,300|15,000|
|Carers Forum Stirling|7,901||
|Carers Link East Dumbartonshire|4,190||
|Carers Link Lancashire|9,000|22,500|
|Carers
Milton Keynes||7,437|
|Carers Outreach
Service|19,700|10,000|
|Carers Support
Merton|27,878|11,555|
|Carers Together|27,580||
|Carers
UK||20,000|
|Carers' Voice Norfolk and Waveney|9,990||
|Caring Breaks|2,550||
|Cranfield
Trust|25,000||
|Creative Carers||15,000|
|Crossroads
East Lancashire||16,213|
|Family Tree Wirral||21,000|
|Fife Carers|(10,000)|10,000|
|Gateshead
Carers Association|6,783||
|Greenwich
Carers Centre|29,066|25,000|
|Harrow Carers|28,436|14,850|
|Hillingdon
Carers|9,316||
|Hopelinks|9,650||
|Kindred Advocacy|7,751||
|Kinship|50,000||
|Kinship Care Midlothian|26,794|9,400|
|Lagan's
Foundation|30,175|22,500|
|Lifted Carers|19,000||
|More than Grandparents|17,264||
|Newcastle
Carers|10,000|15,000|
|North
Argyll Carers Centre|7,700||
|Promas Caring for People CIC|29,217|25,000|
|Redbridge
Respite Care Association|22,687||
|Scarborough
and Ryedale Carers Resource|28,309|26,860|
|Signpost Stockport for Carers|28,900||
|Solihull Carers Centre|10,000||
|Southend
Carers Forum|5,850||
||551,787|287,315|
##
|FO|R THE YEAR E|NDE|D 31MARCH 2021|||
|---|---|---|---|---|---|
|5|Grants payable|||||
||Rehabilitation|||||
||abandofbrothers|||15,000|' 20,000|
||Circles UK||||35,000|
||Circles SW||||12,765|
||Clean Sheet|||20,000||
||Code 4000|||25,000||
||Community
Chaplaincy||Association|25,000||
||Finding
Rythms|||10,000||
||Freedom
Unlimited|Enterprises|||25,000|
||Inside Out Support|Wales|||3,200|
||Junction 42 Foundation|||13,833||
||On the Out|||13,764||
||Open Gates||||20,000|
||Oswin Project||||15,216|
||Prison Radio Association||||14,205|
||Quest (Nl)|||15,798|22,568|
||The Reasons Why|Foundation|||10,800|
||Recoop|||15,000||
||Re-Shape||||20,000|
||Safe Welcome After Prison|||12,922|12,922|
||Spark Inside||||20,000|
||Tempus
Novo|||15,000||
||Turnaround
Project||||25,000|
||Women
in Prison|||50,000||
|||||231,317|256,676|
||Relief of poverty|||||
||Grants to individuals|9 grants (2020:11)||9,650|11,850|
|||||792,754|555,841|
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|FO|R THE YEAR|R THE YEAR|E|NDED|31MARCH 20|21||||
|---|---|---|---|---|---|---|---|---|---|
|6|Support costs|||||||||
|||||||Supportcosts|Governance|2021|2020|
||||||||costs|||
||||||||6|||
||Staff costs|||||54,418||54,41 8|43,488|
||Depreciation|||||782||782|755|
||Rent, insurance||and service||charges|5,379||5,379|5,518|
||Printing,
postage,|||telephone|and stationery|79||79|781|
||Staff training|and||recruitment||280||280|1,056|
||Computer
supplies,
website||||and support|5,551||5,551|1,078|
||Grant monitoring|||and staff travel expenses||||||
||||||||||2,745|
||Other general|support costs||||1,708||1,708|1,994|
||Consultancy|fees|||||||1,157|
||Audit fees||||||4,200|4,200|4,200|
||Trustee travel|and||meetings|||309|309|4,449|
||Trustee training||and recruitment||||||340|
|||||||68,197|4,509|72,706|67,561|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|Grant administration||and support||||
|Employment
costs||||2021|2020|
||||||5|
|Wages and|salaries|including|salary sacrifice benefits|52,420|42,194|
|Social secudity costs||||810|561|
|Employer's|pension|costs||1,188|733|
|||||54,418|43,488|
##
|Endowment|Endowment|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|3,987,824|(970,154)|
##
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|FO|R THE YEAR ENDED 31MARCH 2021|R THE YEAR ENDED 31MARCH 2021|R THE YEAR ENDED 31MARCH 2021||
|---|---|---|---|---|
|10|Tangible fixed assets||||
|||||Office fittings and equipment|
|||||6|
||Cost||||
||At 1 April 2020|||12,160|
||Additions|||135|
||At 31 March|2021||12,295|
||Depreciation|and impairment|||
||At 1 April 2020|||9,489|
||Depreciation|charged|in the year|782|
||At 31 March|2021||10,271|
||Carrying
amount||||
||At 31 March|2021||2,024|
||At 31 March|2020||2,671|
|11|Fixed asset|investments|||
|||||Listed|
|||||investments|
|||||6|
||Valuation||||
||At 31 March|2021||18,819,877|
||Additions|||86,438|
||Valuation
changes|||3,987,584|
||At 31 March|2021||22,893,899|
||Carrying
amount||||
||At 31 March 2021|||22,893,899|
||At 31 March 2020|||18,819,877|
##
##
|The asset allocation
within the collective investment
fund on
March 2021:|a look though
basis was as follows at 31st|
|---|---|
||0/|
|Fixed Income|11 5Q%|
|UK Equities|19.50%|
|Global Equities|52.50%|
|Property|2.40%|
|Alternative
Assets|8.00%|
|Liquid Assets|6.40%|
||100%|
##
|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Amounts|falling due within||one year:|E|E|
|Other debtors||||423|423|
|Prepayments||and accrued income||1,322|1,274|
|||||1,745|1,697|
|Current|asset|investments||||
|||||2021|2020|
|||||6|E|
|Listed investments||||257,706|257,466|
##
##
|Credit|ors: amounts
falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||f|f.|
|Grants|payable|70,000|104,942|
|Other|accruals|4,200|4,204|
|||74,200|109,146|
##
|Analysis|o|f net assets|between
funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||f|f|f|f|f|f|
|Fund balances are|||||||||
|represented||by:|||||||
|Tangible|assets||2,024||2,024|2,671||2,671|
|Investments||||22,893,899|22,893,899||18,819,877|18,819,877|
|Current|assets/(liabilities)||||||||
||||508,286|257,706|765,992|718,856|257,466|976,322|
||||510,310|23,151,605|23,661,915|721,527|19,077,343|19,798,870|
##
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|||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|6|
||Within one year|||||||||||870|811|
|17|Related party transactions|||||||||||||
||Remuneration
of key management||personnel|||||||||||
||The remuneration
of key management|||personnel|||is as follows.|||||||
|||||||||||||2021|2020|
|||||||||||||6||
||Aggregate
compensation||||||||||49,011||34,764|
||Aggregate
compensation
includes||gross||salary||and all|employee|benefits,|but excludes||employer's|national|
||insurance
liabilities
which were|covered||by||the employer's
national|||insurance|incentive.||||
||Details oftrustee expenses are|disclosed|||in|note|7. There were no||other transactions||involving
related||parties.|
|18|Cash generated
from operations|||||||||||2021|2020|
|||||||||||||6||
||Surplus/(deficit)
for the year||||||||||3,863,045||(856,194)|
||Adjustments
for:|||||||||||||
||Investment
income recognised|in statement||||offinancial
activities|||||(740,681)||(737,362)|
||Fair value gains and losses on|investments||||||||(3,987,824)|||970,154|
||Depreciation
and impairment
oftangible|||fixed assets||||||||782|755|
||Movements
in working
capital:|||||||||||||
||(Increase)/decrease
in debtors|||||||||||(48)|273|
||(Decrease)
in creditors||||||||||(34,946)||(50,208)|
||Cash absorbed
by operations||||||||||(899,672)||(672,582)|
|19|Analysis ofchanges
in net funds|||||||||||||
||The charity had no debt during|the year.||||||||||||