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|CONTENTS|||
|---|---|---|
|||Page|
|Legal and administrative|information||
|Management
Committee's|report||
|Auditors'
report|||
|Statement offinancial activities|||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial statements||14|
##
|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS OF THE CHARITY,|DETAILS OF THE CHARITY,|DETAILS OF THE CHARITY,|DETAILS OF THE CHARITY,|DETAILS OF THE CHARITY,|||
|---|---|---|---|---|---|---|---|---|---|
|ITSTRUSTEES AND ADVISERS||||||||||
|For the year|ended 31 March 2021|||||||||
|Management|Committee|||Tayo Adehin||||||
|||||Anita Berlin||||||
|||||Suzanne
Curry||||||
|||||James Dadge||||||
|||||Tibor Gold||||||
|||||Prakash
Kurup||||||
|||||Sophie Lalor-|Harbord|||(resigned|on 12 May 2021)|
|||||Bee Lee||||||
|||||Hwee Pee||||||
|||||Sheila Porritt||||||
|||||Jacqueline
Spigel||||||
|||||Desmond
Walcott||||||
|Chair||||Bee Lee||||||
|Treasurer||||Prakash
Kurup||||||
|Secretary||||Allegra
Lynch||||||
|Senior Management
Team:||||||||||
|Chief Executive Officer||||Allegra
Lynch||||||
|Breaks 8 Activities Service Manager||||Jill Pay (retired||on|31 March 2021)|||
|Charity reg.|no.|||1042757||||||
|Registered|office and operating|address||The Greenwood||Centre||||
|||||37 Greenwood||Place||||
|||||London
NW5|1LB|||||
|Auditors||||Knox Cropper|LLP|||||
|||||Chartered
Accountants||||and Statutory Auditors||
|||||65 Leadenhall||Street||||
|||||London||||||
|||||EC3A 2AD||||||
|Bankers||||National
Westminster||||Bank PLC||
|||||166Camden|High||Street|||
|||||London
NW1|ONE|||||
|||||CCLA Investment|||Management||Ltd|
|||||SO Cheapside||||||
|||||London EC2V||6DZ||||
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||Unrestricted|Unrestricted||Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||Funds||Funds||Funds||Funds|
||Note|2021||2021f||2021
F||2020|
|INCOME FROM:|||||||||
|Donations|2|17,899||40,136||58,035||50,912|
|Charitable
activities|4|643,668||175,321||818,989||829,002|
|Investments|3|997||||997||1,741|
|TOTAL INCOME||662,564||215,457||878,021||881,655|
|EXPENDITURE ON:|||||||||
|Charitable
activities||636,235||219,427||855,662||908,578|
|TOTAL EXPENDITURE|5|636,235||219,427||855,662||908,578|
|NET INCOME/(EXPENDITURE)||26,329||(3,970)||22,359||(26,923)|
|Transfer between
funds|13||||||||
|NET MOVEMENT
IN FUNDS||26,329||(3,970)||22,359||(26,923)|
|TOTAL FUNDS AT 1 APRIL 2020||181,051||26,191||207,242||234,165|
|TOTAL FUNDS AT 31 MARCH 2021|E|207,380|F|22,221|f|229,601|8|207,242|
##
||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible assets|||10|||||
|CURRENT ASSETS||||||||
|Debtors||||7,478||35,352||
|Cash at bank and|in hand|||281,690||250,564||
|||||289,168||285,916||
|CREDITORS: amounts||falling due||||||
|within one year|||12|(59,568)||(78,675)||
||||||229,600||207,241|
|TOTAL NET ASSETS|||||229,601||207,242|
|FUNDS||||||||
|Restricted funds|||13||22,221||26,191|
|Unrestricted
funds:||||||||
|Designated
funds|||13|18,600||77,537||
|General fund|||13|188,780||103,514||
||||||207,380||181,051|
||||||229,601||207,242|
##
||||Notes||2021||2020f|
|---|---|---|---|---|---|---|---|
|Net cash inflow from operating
activities|||17||30,129||(27,876)|
|Cash flows from investing|activities|||||||
|Interest received|||||997||1,741|
|Increase (decrease)
in cash|and cash equivalents||in the year||31,126||(26,135)|
|Cash and cash equivalents|at the beginning|ofthe|year||250,564||276,699|
|Total cash and cash equivalents
at the end ofthe year||||f|281,690|E|250,564|
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|||||Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds||Funds|
|||||2021f|2021f||2021f||2020|
|Charitable|donations|for carers|||40,136||40,136||29,775|
|Gift Aid and other income||||10,155|||10,155||16,501|
|Sundry donations||||7,744|||7,744||4,636|
|||||17,899 f|40,136|f|58,035|f|50,912|
|Restricted|income from donations||totalled|f29,775 in 2020.||||||
|||||||Unrestricted||Unrestricted||
||||||||Funds||Funds|
||||||||2021||2020f|
|Analysis|of Giff Aid|and other income||||||||
|Other income|||||||10,155||16,501|
|INVESTMENT INCOME||||||||||
|||||Unrestricted|Restricted||Total||Total|
|||||Funds|Funds||Funds||Funds|
|||||2021|2021f||2021f||2020|
|Bank Interest received||||997|||997||1,741|
|||||997 f|Nil||997|f|1,741|
##
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##
||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|LBCamden||||630,000|22,819|652,819|652,819|
|Other small grants||||3,168||3,168||
|Covid -19 income||||10,500||10,500||
|The Rank Foundation|||||25,000|25,000||
|Carers Trust|||||119,676|119,676|141,884|
|Ajahma
Charitable|Foundation|Trust|||||22,000|
|Bupa UK Foundation|||f|643,668 f|7,826
175,321 f|7,826
818,989 f|12,299
829,002|
##
||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2020f|2020f|2020f|
|LB Camden||||630,000|22,819|652,819|
|Carers Trust||||14,905|126,979|141,884|
|Aj ahma Charitable|Foundation|Trust|||22,000|22,000|
|Bupa UK Foundation|||f|644,905 f|12,299
184,097 f|12,299
829,002|
##
##
|5.|TOTAL EXPENDITURE|TOTAL EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||||
||||||undertaken||Support|||||
||||Staff costs||directlyf||costs||Total 2021
f.||Total 2020
E|
||CCS Contract||368,215||17,314||181,524||567,053||590,859|
||Caring & Living Well||13,040||1,370||||14,410|||
||The Rank Foundation||19,000||||6,000||25,000|||
||Volunteer
Project||2,399||516||||2,915||34,132|
||Health projects||27,847||||||27,847||92,591|
||Dementia
Action Alliance||23,681||2,850||||26,531|||
||Small grants||||25,601||||25,601||20,487|
||Working for carers|project|96,918||20,967||||117,885||121,046|
||Dementia
Training|project|||||||||33,724|
||Designated
funds||48,420||||||48,420||6,058|
||Total project expenditure||599,520||68,618||187,524||855,662||898,897|
||Support costs||66,747||120,777||(187,524)|||||
||Total expenditure||666,267|K|189,395|K|Nil|K|855,662|E|898,897|
##
##
|COMPARATIVE|EXPENDITURE||||Activities||||
|---|---|---|---|---|---|---|---|---|
|||||undertaken||Support|||
||||Staff costs||directlyf|costsf||Total|
|CCS Contracts|||390,710||55,014|191,104||636,828|
|Care and Living Well Project|||10,378||1,185|||11,563|
|Volunteer
Project|||20,782||1,019|||21,801|
|Health projects|||25,235||85|||25,320|
|Dementia
Action|Alliance||18,442||5,410|||23,852|
|Small grants|||||21,457|||21,457|
|Working for carers project|||99,333||27,856|||127,189|
|Designated
funds|||40,568|||||40,568|
|Total project expenditure|||605,448||112,026|191,104||908,578|
|Support costs
Total expenditure||f|59,439
664,887|f|131,665
243,691 f|191,104)
Nil|K|908,578|
##
|SUPPORT|COST|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Total||Total|
|||||||2021||2020|
|Rent and Service||Charges||||27,856||24,588|
|Room hire||||||||2,350|
|Repairs and|maintenance|||||4,720||2,914|
|Telephone||||||11,814||12,255|
|Subscriptions||||||2,715||2,584|
|Staff training,|recruitment,|||etc||5,577||8,283|
|Postage,
printing||and stationery||||3,612||4,701|
|Newsletters|printing||and design cost|||||366|
|Travel and subsistence||||||2,336||9,382|
|Cleaning||||||101||227|
|Insurance||||||3,230||3,068|
|ITcosts||||||23,429||19,373|
|Bank charges and finance||||costs||435||833|
|Payroll fees||||||1,915||2,155|
|Capacity
building||||||||3,226|
|Professional|fees|||||19,783||18,795|
|Audit fees payable||to auditors||||5,380||5,247|
|Trustees'
training||costs||||90||120|
|Promotions||||||5,440||5,048|
|Sundry expenses||||||787||338|
|Benefits
in kind||||||1,364||2,374|
|Depreciation||||||||2,136|
|Office move||||||193||1,302|
|Wages and|salaries||||f|66,747
187,524|8|59,439
191,104|
##
##
|7.|Net Income/Expenditure
o|n:||||
|---|---|---|---|---|---|
||This is stated after charging:|||2021f|2020f|
||Auditors'
remuneration:|||||
||Audit fee|||5,380|5,247|
||Operating
lease rentals|- land and buildings||27,856|24,588|
||Depreciation|- on owned assets|||2,136|
|8.|STAFF COSTS|||||
|||||2021f|2020|
||Wages and salaries|||604,120|603,247|
||Social security costs|||49,674|49, 184|
||Pension costs||f|12,473
666,267 f|12,456
664,883|
##
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##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixture and|
||fittings|
|Cost||
|At 1 April 2020 and 31 March 2021|42,094|
|Depreciation||
|At 1 April 2020|42,093|
|At 31 March 2021|42,093|
|Net book value||
|At 31 March 2020||
|At 31 March 2021||
##
|DEBTORS|||||
|---|---|---|---|---|
|||2021||2020|
|Due within one year|||||
|Trade debtors||2,200||29,665|
|Grant receivable||||660|
|Prepayments||5,278||5,027|
||F|7,478|8|35,352|
##
|CREDIT|ORS".AM|O|UNTS
FA|LLING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||F|||
|Trade creditors||||||20,362||14,301|
|Deferred|grant income|||||||25,997|
|Social security and|||other taxes|||14,608||12,092|
|Other creditors||||||4,042||3,370|
|Pension|liabilities|||||2,619||2,269|
|Accruals||||||17,937||20,646|
||||||F|59568|8|78675|
|Deferred|income||||||||
|Balance|at 1 April|2020||||25,997||54,000|
|Amount|released|to incoming||resources||(25,997)||(54,000)|
|Amount|deferred|in|the year|||||25,997|
|Balance|at 31 March 2021|||||Nil|E|25997|
##
##
||||Brought||Income|Expenditure||Transfers||Carried|
|---|---|---|---|---|---|---|---|---|---|---|
||||Forward|||||||Forward|
||||||f||||||
|UNRESTRICTED FUNDS|||||||||||
|General fund|||103,514||662,564|(577,299)||||188,780|
|DESIGNATED FUNDS|||||||||||
|Fixed assets fund|||1||||||||
|Capacity development|fund|f|77,536
181,051|f.|662,564|(58,936)
~5636,235|f|Nil|f|18,600
207,380|
|RESTRICTED FUNDS|||||||||||
|Charitable
donations|||13,742||40,136|(25,601)||||28,277|
|Dementia
Action Alliance|||||22,819|(26,531)||||(3,712)|
|Ajahma
Charitable|||||||||||
|Foundation
Trust|||10,000|||(10,000)|||||
|Bupa Foundation|||736||7,826|(14,410)||||(5,848)|
|Working
for Carers|||(2,051)||119,676|(117,885)||||(260)|
|Other small grants
The Rank Foundation|||3,764
26,191|6|25,000
215,457|~25,000
~6219,42?|f|Nil|f.|3,764
22,221|
|SUMMARY OF FUNDS|||||||||||
|Designated
Funds|||77,537|||(58,936)||(1)||18,600|
|General Funds|||103,514||662,564|(577,299)||1||188,780|
|Unrestricted
Funds|||181,051||662,564|(636,235)||||207,380|
|Restricted
Funds
TOTAL FUNDS|||26,191
207,242|f|215,457
878,021|(219,427)
~5855,662|6|Nil|F|22,221
229,601|
##
##
|COMPARATIVE STAT|EMENT|OFFUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Brought||Income|Expenditure||Transfers||Carried|
|||Forward|||||||Forward|
|UNRESTRICTED FUNDS||||||||||
|General fund||134,577||667,783|(699,949)||1,103||103,514|
|DESIGNA TED FUNDS||||||||||
|Fixed assets fund
Capacity development|fund|2,137
88,768|||~11,232)||(2,136)||1
77,536|
|RESTRICTED FUNDS||||||||||
|Charitable
donations||9,734||25,465|(21,457)||||13,742|
|Dementia
Action Alliance||||22,819|(23,852)||1,033|||
|Ajahma
Charitable||||||||||
|Foundation
Trust||||22,000|(12,000)||||10,000|
|Working
for Carers
Other small grants||(1,841)
790
8,683|5|126,979
4,310
201,573|(127,189)
~1,336)
~f185,834|8|1,033|8|(2,051)
3,764
25,455|
##
##
##
||Unrestricted|Funds|||
|---|---|---|---|---|
||Designated|General|Restricted|Total|
||Funds|Funds|Funds|Funds|
||2021|2021f|2021
E|2021|
|Tangible fixed assets||1||1|
|Net current assets|18,600|188,779|22,221|229,600|
||18,600|188,780|22,221|229,601|
##
||Unrestricted|Funds|||
|---|---|---|---|---|
||Designated|General|Restricted|Total|
||Funds|Funds|Funds|Funds|
||2020|2020|2020|2020|
|Tangible fixed assets|1|||1|
|Net current assets|77,536|121,022|8,683|207,241|
||77,537|121,022|8,683|207,242|
##
|||2021||2020|
|---|---|---|---|---|
|Cash generated
from operations|||||
|Net movement
in funds||22,359||(26,923)|
|Depreciation||||2,136|
|Increase
in|debtors|27,874||(25,046)|
|Decrease
in
Investment|creditors
income|(19,107)
997)|23,698
~(1,741||
|||30 129|E|(27876)|
##
##
|At the balance sh|eet date the Charity hel|d the following;|||||
|---|---|---|---|---|---|---|
|Financial assets||||2021||2020|
|Debt instruments|measured
at amortised|cost:|||||
|Trade debtors||||2,200||29,665|
|Total|||F|2,200|E|29,665|
|Cash at bank and|in hand off250,444 (2019:E2676,699)is held||at face value.||||
|Financial
liabilities||||2021||2020|
|||||F|||
|Trade creditors||||20,362||14,301|
|Social security and other taxes||||14,608||12,092|
|Other creditors||||4,042||3,370|
|Pension
liabilities||||2,619||2,269|
|Accruals||||17,937||20,646|
|Total|||F|59,568|E|52,678|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2020|2020|2020|
|INCOME FROM:||||F|
|Donations||21,137|29,775|50,912|
|Charitable
activities||644,905|184,097|829,002|
|Investments||1,741||1,741|
|TOTAL INCOME||667,783|213,872|881,655|
|EXPENDITURE ON:|||||
|Charitable
activities||711,181|197,397|908,578|
|TOTAL EXPENDITURE||711,181|197,397|908,578|
|NET INCOME/(EXPENDITURE)||(43,398)|16,475|(26,923)|
|Transfer between|funds|(1,033)|1,033||
|NET MOVEMENT|IN FUNDS|44,431|17,508|~26,923|
##