CAMDEN CARERS CENTRE (Roglsiered charlty no. 104275n REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022
CAMDEN CARERS CENTRE MANAGEMENT COMMITTEE'S REPORT Forlhe year ended 31 March 2022 The Management Committ8•. who act 8S trust888 for charity law purposes. submtt thelr annual report and tho rinaniial stal8m8nls of Camden Carers Centre ICCCI for the year ended 31 March 2022. The Manag8menl Commlllee ¢onfiTms that the annual raport and financial statements of the Charity comply wlth current 8tstulory TequiTemenls, the requirements of tha cha5 governlng document and Accounllng and Reporting by Charities.. Stal8m•nt ol Rocommen(Je(I Practlce applicable lo charid&s preparfng their accounts in accordancg with tho Finandal Reportlng Standard applicable in tho UK and Republic of Ireland {FRS 102118ffective 1 January 20191. CHAIR'S REPORT 2021-T2 was another challenging ygar for both staff and carers with ccfistraints du8 to COVID and the ongoing changes du8 to the pandemic. We continued lo offer saNicè wa phonellechnology and vthere ablo we offered faC10-faCe services. This m8ant continually risk assessing OUT offers. We impl8mgnted strict guldance for staff and visitors to th8 building. On8 of the bigge51 challenges was the constant changing of guidanc8 and kgeping staff, Twslges, volunteers and car8rs aware of th8 ¢hangos and keeping everyone safe. We h8d period5 of time when high numbeis of stsff contracted Covid.. this affected the running of the organisallon. We 5UPPOrted fft kickslart workers, offeylng them tralnlng and development. One then went on to higher e(lucation and tho other onto a pemianent pald posllion in the fleld they were interested In. We have tsken on new 8pprenllces. WO recNlted new Cn$0110r. supportlng Ihem to goln oyrfen¢6 and hours of profe8slonal work. We rgryuitsd to our new project Maklng Carers Count {MCC) and stsrted work engaglng wlth org8nls816ons aGro$s the borough supportlng elhnlc mlnorhles. We d8llveied who Is a Garer tr8lnlng18ome In peisonl vAth a sg$$iw 81 the Royal Frge hospltal to doctors. W6 worked with our partner oryanlsallon In Wandsworth lo ralse awareness, suptiort and Iralning around LG8TQ+ aCtIt9$ and support for carets. Staff on the Worf(ing 4 Carers prolècl ¢onlinued to offér Support lo those thèy wère alroady working with by providing weekly eontact. We produced a video wth Mobilise lo encournge carers to Identlfy Ihemsdves as cgrer5. We conllnued lo Involve carer8 In all aspe¢ts of Ihe organlsatlons development from sitng on recruitment panels, the board and the stsering group for Camden C8rer8 Voice, to recrulllng to support Camden Counol with devebplng their Caiers Action Plan. Staff were 8UPPOrted to tske on new challenges.. ce member undertook 8ddrtional duties with a projèct lookSng at dementia and developed new skills. another was encouraged to sit on Thè People's Board- NCLCCG. We produced carer ID lettets to support thosa carer8 who didnl live wlth th8 person they cared for, this ono1Iod them to show why thèy re using transportlout during lockdown. Wè p8rti¢ipaled and Contributed to thè work of Integratod Care System IICSI at noighbourhood level and started work at one of th& local GP surgeries.. James Wlgg. Welgd on 8 piece of work wllh Healthwatth lo producg a leaflet on seNices for people with demenlSa In three community18nguages and an easy read verslon. We offer a free desk space to Umoja supportlng both organl8alions lo work together.
CAMDEN CARERS CENTRE MANAGEMENT COMMITTEE'S REPORT For tha year onded 31 March 2022 Throughout the year we contlnuo to support work and research; We are undèrtaklng r8s88rch wlth Kent Unlversty to Iwk at older carers. We supported g wida range of angagém•nt wokk across the borough inchJding worklng wtth UCLH r8 thelr mental health $tr8t8gy 2021-24, Camdan & Islington NHS Foundallon Trust Sarwica Usar and Carer Expèrf8n¢e and Invofvement Strategy, Thè Royal Free Carars Strategy as well as runnbng focus graups ond circulallng qU8Stionnaire81Bufvèy8. We ran a foujs group for tho80 carfng for someone with a learning disabillty and as a result sel up a LD suppcl group. We rdn carar focused s8fegLFarding training sessions for dinl¢al staff acoss Camden GPS. these were delfvered ¥th C&1 safèguardlng designgte, 8 team members over 6 practices attended. W8 h81d a consulta11on for carers on hybrid worklng. STRUCTURE. GOVERNANCE AND MANAGEMENT Camden Carers Centre ICCCI bs a registered charity that converted frc*n a company limrted by guarantee wlh no share c8pItsI l¢omp8ny numb8r 02956383. IncpOr8ted on 8 August 19941 lo the charitablè incorporated organbsallon. CIO (company numb6r CE026446, d)arity nUmr 10427571 on 16 Atjgust 2021. As a result. the business, induding assets, liabilrties, reserves and operations of the incorporèted charity were Iransferret110 the charity Incorporated organIsaon. Und8r the Slaternent of Recommandad Practice ISORPI for charillès, marger accounting applies and, accordlngw, thls Trustees, Report and accounts Incorporatè the rasults for both the current and comparatlve yoars. H&rgafter In the roport, the tharitsblg inwrporaled organlsauon Icharfty number 1042757115 referred io as charlty and Camd•n Carnrn C6ntre. Camden Carers Centre has adapt9d the new Gonslllullon based on the foundauon model constltuuon set oul by thè Charlty Commlsslon. The Managèmènt Commlttee Members are appolnled by tho membershlp al the Annual General Meellng or co-opted betsveen meeting8. Day to day management of the Chgrfty Is delegated to Ihe Chlef Exe{lIVe OffiGer. MANAGEMENT COMMirrEE AND KEY MANAGEMENT PERSONMEL Management Committee members are the Charftys Trustees and Directors under Charfty law. Prospectiv8 members are invited to attend meetings of the Committee. On agreelng lo become a memb8r and ellglble for electlon, a trustse Indudon pack Is made available outlining the work of the Charity and the roles and responsibillb'es of the Management Commlttee and tts members. Tralning 1$ a¢ce$sed through Voluntary Camden.
CAMDEN CARERS CENTRE MA14AGEMENT COMMIThEE'S REPORT Forthè y•ar ended 31 March 2022 Kay management personnel comprise the Management Commitlee Membars and senior management vtho nsist of thè Chief Executive Officer, Allegra Lynch. All tru8t8es give of their time freety and no trusts8 received remunèratlon In the year. Delails of trusts8 6xpenses and relatèd party tran$8dons ere dlsclosed In Ihe notes to lh& accounts. Thts rèmuneration of the Chief Executive Officer is r8vi8wed annually along other members of stsff by the Management Committee detarniine il a pay increase wll be made. OBJECTIVES AND ACTIVITIES The principal objèct of the Charity is to Prwde adwGe and support for the carers In th8 London Borough of Camden. In the year 2021-22 Camden Carers Centr8 provided the following services.. Held all trustee meetings vlrtually, full board and committ88S Supported wce thalr to step up to Chalr posilon Implernented new struclure: 2 new managers and 2 $8nlor manager8 in place (These wer& intarnal mctrvèsl Working for Carers project Awdrded Student led project through University College London (UCLI Hèld our staff planning day on line Regular activ9$ for pgoplè wth dementia and their carers Emotv)nal SUpt and counselling Yovng adult caiers svpport11&25 year olds) Health and LifeSte checks Hfr8tth eventsltalks Online Exerclse sesslons Nutrltlon proJecVone to one sgsslons Confjnued lo conlrfbute lo der Issues that Impact on (*rers Sodal, culbjral and artl8llc Sctle5 Urgent brief Ixeaks Runnlng Demenlla Actlon Alllance In Camden Volunteering opportunlties Regular newsletters and updates ACHIEVEMENTS AND PERFORMANCE Registered 375 new caTgrs Cathod out 337 stslulory carers assessment 8nd revlew on behall of the Iocol aLthorfty Cathed out 1189 health and lrfestyle checks 122 carers started counselling Offered tsleconfevenong for the unabje to easily use IT Offered a wide range of evènts and groups to 861 carer8 Ral8ed £21,645 In Individual grants and vouchers Registered 45 carers onto the wcikSng for carers project Hehj a successful Young Adult Carers Day event In person Ran a series of events throughout carers week Ran events durlng dwng matters week Celebrated black history month wth a range of aCtt3
CAMDEN CARERS CENTRE MANAGEMENT COMMITTEE'S REPORT For the year ended 31 March 2022 Ran SSionS for Carers rights day PLANS FOR THE FUTURE Camden Carers Centre 11 b8 enledng year 6 of our 7 yaar contract the Local Authority. They have confimed there are no issues wlth our perfc*mance. The W4C project has been extended until June 2023 arKI also rec8lved fundlng from Cgrer8 TTU81 for MakirvJ Carors Count proj8Ct Ltntll March 2024. We aim to contlnue r818è8 small pots {under £10kl towards offedng 8 de range of 8Ctlvftl8s and breaks for carers and largar pots to furKI new prDlectslsl8ff. PRINCIPAL RISKS AND UNCERTAINTIES Llke every other buslness In the country the pandemic will inffluence how we offer services in the fvture. The Importance of supportlng CaTer8 has been highlighted across the country and the role that charibes play In sodety Is finolly being fully recognised. The conllnued cuts from central gov8mment will Impact on the work we do. Changes at the Cllnlcal Commlsslonlng Group and wider changes could also Impacl on our work. Chamenges Includ8 Stafvg focused on conlinulng to offer a first rate servlce to Garers omidst a contlnued background of worldwlde changes In how organIsaonS operate. Llke other slnall chadlies we face the ongoing challonge of comp8lllors for ever decreaslng pots of money. The board arKI Senior Management Team need to ConnUe to put carers at the heart of all declslons made. We will confjnue lo involve ond listen lo what carers tell us Is Important lo them and act on the feedback we get. Other car8r8 org8nlsatlons are merglng and we need lo be mlndful of both the beneflts and the plrfalls that 5uth merging brlngs for carers of p8cple in Camden. CCC conUnu08 a8 a noMrk Partner of Carers Trust and the CEO regularty m8•ts vAth oth8r carers organl$alion$ across London and tho country to d1$sS the challenges faced by our organlsallons. PUBLIC BENEFIT STATEMENT The Manag8m8llt Comrnittee Members confim Ih8t thoy hgve compli8d vAth thelr duty to hav8 due regard lo the guklance on public benefit published bythe Charlty Commlsslon in 8x8rasing thr powtts and dullès. FINANCIAL REVIEW Over the y8ar. income was £910.277. an increase of 0.04% from last y88r12021'. £878.021). This includes 111 Income for Worklng for Carers project from Carers Trust (ill Incorne for Maklng Carers Count project from Carers Trust {illl Ints)ma for A8pir8Ions fund fomi Carers Trust and Camden Carers SeNIcos Contracts from LB Camdèn. This allowed us to continue to deliver a more divorse Se¢8 to carers, such as the dernena prolecl. amou91 support and Counselling, health and wellbeing 3er¥ices in Cgmden.
CAMDEN CARERS CENTRE MANAGEMENT COMMIThEE'S REPORT For th• y•ar ond•d 31 M8rch 2022 Our total &xp8nditur& stood at £851.300, an Increase of 11% from last y8ar12021: £855,662), reflecting our increas8d lèv8ls of expendUrts on our unrestricted grants and funds. (¥ nDte 14 of our accounts for detsS181. RESERVES POLICY Al year end, our total reseN&8 81ood at £188,578 8 decreaso of 18% compared lo last year12021'. £229,601). Thase were held as R&sldcted for spedfied charitable purpDSO1£62,535) and Unrestdcted1£126,043). We revIev1 cojr r8servo$ wllcy dudng the year. 11 remalns our objodvg to bulld a general reserve sufficlent to over at least ttyo months, operallng costs - which cUentlY stand at £120,000, to cover any stsbjtory redundancies, 2 months, essential operation costs and other closure costs. The general reserv¢ Is currendy £126,043 12021.. £168.7801 $0 is above 2 months of operating costs. We built up our target reseNes to Increase our unreslrfcled grants income and to improvo savings via v81u8 for monoy exercises of sejwlces w8 use. Should the reserves eXd two months. operation costs of £120K then the Board VAII plan lo Invest the extra over £120K into new services for carers. FUNDRAISING POLICY The Charity does not use fundraising s9Tvice5, consulianls or extemal profossional fundra18ers to undertake its fundra151ng actiwties. A(Idilionally no dats is shared wth or sold to any extemal agencies. It doesnl approach 01 PTe55UTe vulnerable people lo support its work. A complainis poliw is In place and is 8¢cessible on the Charit¥$ website. The Charity adheres lo the Fundraising Code of Practi¢8 issued by Fundraising Regulator. Fundra58ing 8vonls &irried out on behaff of the Charity are monik>red by th8 senior management team lo ensure compllance ¥Mlh the Fundraislng Code of Pracbce. Statement of Management Commlttee'l rn•ponslblllti The Management Commltt6È are responsible for preparing The Annual Report and The Flnancial ststements In accordan with applicable law and United Klngdom Accountlng Standard5 (United Kingdom G&norally Accepted Accounlng Pr8ctlc8), Sncludlng Flnancl81 Reportlng Standard 102 'The Financlal Reporlng Standard applicablo in the UK and Rewbllc of Ireland" Ch8rity law applicable lo charflies In EnglandNales requires the Managemenl Committee as Trustees to pr8pare flnanual statements for each flnancial year which give a true and fair view of the slate of affairs of the Charlty and of the surplus Cf deficit of the Charity for that P8riod. In praparing those finaal slatem8nts the Management Comrnittea is raquirèd to: • 8elect suitable accounting policie5 and apY them consislenlty, observ8 the malhods and Prind$S In the Chawities SORP, make judgements and estimates that ar8 r8asonabl8 and prud•nt, state whether applicable accounting standards have been followed, 5ublect to any malerial departures dlsckjged and explained in the ffinancial statements.. and prgparg the finanal statements on a going concem basis lunless It Is In8pproprfo19 lo prasume that the Charfly wlll continue in operalionl.
CAMDEN CARERS CENTRE MANAGEMENT COMMITTEE'S REPORT For th¢ year •nd•d 31 Mar¢h 2022 The Manag8menl Committee Members are responslble for keeping adequate accounting records that are sufficient lo show and explain the Chariws transactions and disclose wtth re880n8bl8 accuracy at any tsme the fin8n¢ial position of the Charity and trn8blè thèm to ensure that the flnan¢l81 statements compty with thè Charities Aci 2011. They are also responsible for saf8gu8rding the assets of the Charity and hence for taking rea$on8bl8 st8ps for the detection and prentIOn of fraud and other Irregul8lI#s. The Management Committse MemrS are responsible for Ihe malntenan¢e and intagrity of the corporat& and finanaal information included on the Charitys website. Legislation Sn the United Kingdom govemlng the preparallon and dlssemlnatbn of financial statements may dlffer from leglslation in otherlurfsdkuons. STATEMENT OF DISCLOSURE OF INFORMATION TO AUDITORS In 80 far 88 th8 dlrectors aro awar•. thaL theTe Is no r8levanl audh Informgtlon of whlch the audltOTS are unaw8ro,' and W8 hav8 taken all the sl8ps that wg ought ro have taken as dlrectors In order to make ourselve8 8ware of any relevant audll Informatic and to •s1obllsh Ihal th? auditors are aware of that Information. Thls report was approved and aulhorised for1&sue by the Management Committee on 27 Septembèr 2022 and signed on its behalf by. Bee Lee Chalr
CAMDEN CARERS CENTRE INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CAMDEN CARERS CENTRE Oplnlon We have audited the fin8nc181 statèments of Camdèn Carèr3 cent Iyhe chafilll for the yoar andgd 31 March 2020 which comprise the Ststam&nt of Flnanclal Acllvhl8$, the Balance Sheet, the Stat8m8nt of Co$h flows and notes lo the financlal statements, including a summary of 91gnlflc8nl a¢counllng pollcies. Th8 finan¢lal r&p¢)rtlng frarnewo that has been applled In thalr prepar8U¢n Is 8pplic&ble law and United Klngdom A¢countlng Standards, induding Finandal Repong Standard 102 The Flnandal Reporting Standard appllcable Sn tho UK and Republic of Ir818nd (United Kingdom G•n8r8lly Acc8pt•d Aceounllng Practlcel. In our opinion. the flnand81 statements.. giv? a true and falr view of thg stslg of th¢ ¢harily'8 affair8 as al 31 March 2020 and of ils income arKI expendlture for the year Ihgn ended- have been properly prepared in accordance vAth Unlled Klngdom GerallY Accoptsd Accounung Practlce,. and have been prepared in adance with the rgqulremonts of tho Char4tl&$ Act 2011. Basls for opFnlon We conducted our audit in accordance vhth International Standards on Audllng IUKI IISA8 IUKII and applicable law. Our respSibIlitIeS under those standards are further dèscribed In tho Auditorfs r8spon8ibiliti8s lor the audit of th8 financial statements section of our report. Wè are independènt of the charity in aLOrdanCe with the ethical requirèments that arg relevant to our audit of the fin8nclal statements in Ihe UK. induding the FRC'S Ethic81 Standard. and we have fulfilled our othèr èthical sponSibl1(tIeS In accordance wlh these requirements. W6 belleve that the audlt &vSdenc6 wè h8ve obtslneil Is sufflelent and approprfale to provlde a basis for our oplnlon. Conclu8lon$ r•latSng to golng conc•rn In audltlng Ihe flnandal 5tat8ments, we have oonduded that tho Iruslges, use of the gc4ng concern b8sls of accounting In the preparatlon of the finandal $tatom$nl$ Is approprfale, Bad on th8 work h•v• porfumad. w8 havo not Idèntifièd any maledal uncertalnlles relatin9 to OnIS Ix condllions that. individually or collectively, may cast signrficont doubt on th• d)811ty'8 ablllty to continue as a going concem for a peric¥J of al least 1ve months from %%then the finanoal $tat•m•nts 81& aulhorfsed for Issue. Our responsibilities and the responsibilities of the truste85 with respect to going nC¢M aro dtrscrlbed In the rg1gv8nl 59ctions of this report. Other Inforniatlon The olher information comprlses tho inlomallon included in the annual report, other thon the financial statement8 and our ¥udllorf8 report thereon. The Iruslee8 are rgsponsible for the other lfMat)n. Our opSnlon on the flnancABI statements does not covèr the other Infomiation and, except to the extent othenmse 8xplicS1ty stated In our report, we do nol express any fomi of ossurance concluslon thor60n. In o)nnectlon •th our audil of the financial statements, our responsibillty Is to r&ad the othèr Information and, in dolng so. conslder whèther Ihe other Infomiation Is materially In1nSIStent wilh the flnanclal statements or our knedgfr obtsined In the audll or otheMIs8 appears lo be materially mlsstated. If wo Idfrnfy such materfal InnSIstenC18s or appargnt malerfal mls8tatements, we are requlred to delgmilne whether Ih&re 13 8 materfal rnisstatement Sn the finanaal stalBmenls or a materfal ml$stslemenl of the other Information. If, based on the work we have performed, we condude that Iherg is a moterfal mlsslalèment of this other information. we are requlred lo report that fact. We have nothlng to report in th18 reg8rd. Icontjnued ...
CAMDEN CARERS CEIITRE NDE UDITOR'S REPORT TO THE MEMBERS OF CAMDEN CARERS CENTRE IContlnu•d) Matt•rs on whlch we are requlred to roport by excgption We have nothing to report in respect of the following matters in relalSon to whkh th8 Chaiilies (Accounts and Reports) R8gulaUon$ 2008 requlre us lo report to you if, in our opinion.. the informatlon glven In the finonaal statements is incon8istsnt in any mat81 rèspect with the trustees. report.. or sufflclenl accountsNJ T8cuds have not been kept; or the fin8ndal s18tements are not In agreemenl th the accoUnng rec(xds', or we have not received all the infomiation and 8¥planatlons wè requlre for our audit. R•spon8lbS1StS•s of trust As •xpl8lned more fully in th8 truslees, responsibilllie5 stslement In the Twstèès, Report. the trustees are responsible for the preparation of the finand¥l $tstemants and for belng satisfied that they g• a tnje and falr vl8w, and for such intemal control a8 the trusteès detomlnè Is ng¢assary to 8nable Ihe pTepar8tlon of flnand81 statements th&t froe from matewlal m1$5tBtamon( ¥%th•tr du• to fraud or error. In prepadng thè ffinlnclal 5talèm8nts. the tru81808 are responslble for 8ssesslng the Gharftys ability to conllnue as o golng concem, dI8c1031ng, 88 Bppllcable, matter3 relBI?d ID golng cmcem 8nd uslng th8 golng concem ba818 of accountiThJ unless the Iruslee8 ellher In18nd lo Ilquldale the charfty or lo ce89e yrAtlons, or have no reallstlc altemalive btrt to do 50. Audltorf8 rnsponslbllltlgs lor th• audh ot the flMn¢lal 4tst•m•nts Wè haw bèèn appointed as auditor under seclion 144 of the Charrtoes Act 2011 and report In occordance vAth the Act and mlev8nt r8gul8dons made or having effect thereundeT. Our d)IBCtlve$ arg lo obtain rgasonable assurance aboul wh8ther the financial statements as a thole are fre8 from m8teri81 misstalgment, ether due lo fraud or error, and to issue an auditOT'S report that Includes our opinion. R88sonable a55uranc8 15 a high 18V81 of assurance. but is not a guarantee that an audit conduct8d In accordancè wth ISAS IUKI wll always deteci a material misstatement when it exlsts. Mls8talam8nts can arise from fraud or error and are considered material if, indlvidually OT in the aggregate, they could rèasonably be èXP8Cted to Influenc8 the 8conomic decisions of users taken on the basis of these financl818tatèmènt8. legLb1arI1les, including ftaud, are In31ances of non-¢ompllan¢8 vhthlaws and regulattons. Wè design procedures In line vhth our responslbilllle5, Outllned abjve, to delect materlal mlsstslements In resFed of Irregularities, including fraud. The exlent to whlch our procedures are capable of detecllng Iwegularthe8, Inclvdlng fraud Is d8t8ilod low.. The Charity 1$ requlred to comply wbth charity law and, bosed on our knowledge of its actlvWe8. W8 Sd8ntifi8d that the leg81 requlrement to accurately account for r88lrlcted funds wa8 ol key slgniflcanoe. We golned an understandlng of how the charlty complled Ils legal and regulatory framework. Sndudlng the requlremenl to properly account for restrlcled lunds, through dlscusslon8 wllh manogoment and a revlew of the documented polldos. procedures and controls. The audlt team, vthlch Is exporlenc8d In the aud of ¢harltlgs, ¢onsSdered the charllls susc8pUblllty to materf81 mlsststgment and how fraud may occur. Our conslderallons Sn¢lud8d thè rtsk of managèment Ovorrfde. Our BpproBeh was to check that all restrfct8d Income was properfy Identlned and $ep8r81oly accountgd for and to ensure that only valid and approprtats expenditure was charged to reslricled funtJ5. Thls Induded reviewing Joum818dluslments and unu8U81 tr8nsodons. A further descriptlon of our responslblltles for ihe audll of the financlal statements Is Ioc8ted on the Financlal R8POrtlng Councll's website at- www.frc.o .uklauditorsre onslbllllles. Thls d88crlptlon fomis part of our 8udltor's report. iconllnued .
CAMDEN CARERS CENTRE INDEPENDENT AUDITOR'S REPORTTO THE MEhlBERS OF CAMDEN CARERS CENTRE {C¢>ntlThu•dl UM af out r•port Thls roport 18 madè sololy to the charlll5 Irusle8s, as a body, In awordan¢e wlth Part 4 of the Charldes IA¢¢ounts and Reports) Regulal¢4)s 2008. Our audit WO has been undertaken, so that we mlght slate lo tho charflls trust88s those matters VK are required to state to them in an 8uditorfs lort and for no other purpose. To the fullest extent permStted by law, we do not accept or assum8 r8spon$lbillty to anyone other than the charity and the charity's trustees 85 a body, for our audil work. for this réport or for the opinion¥ we have lormed. Knox Cropper LLP Chartered Accountants and Ststutory Auditors 65 Leadenhall Street London EC4M 90N 27 S8p18mb8r 2022 Knox Croppor LLP Charterted Accountant$ 1$ ellglblo lo act as an audllor In of sectlon 1212 of thè Companles Act 2006 10
CAMDEN CARERS CENTRE 8TATEMENT OF FINANCIAL ACTMTIES Ilncorporatlng In¢om• and Expfrndltur• Account) For tho year ended 31 March 2022 Unrutrlcled Funds 2022 Restrlct•d Fund$ 2022 Totsl Funds 2022 Funds 2021 Not• INCOME FROM: D¢Jnafjon8 Ch8rttabl8 adivrtles Inv8Stmenls 16,719 688,040 718 23.7S4 181.046 40,473 869,086 718 58,035 818,989 997 TOTAL INCOME 705.477 204,800 910,277 878,021 EXPENDITURE ON: TOTAL EXPENDITURE 776,491 174,809 951.300 855.662 NET IMCOMEIIEXPENDfTUREI Transfer betsveen ful8 NET MOVEMENT IN FUNDS 171,0141 110,323} 181,337) 29.991 10,323 40.314 (41,0231 22,359 13 141,023) 22,359 TOTAL FUNDS AT 1 APRIL 2021 207.380 22,221 229,601 207,242 TOTAL FUNDS AT 31 MARCH 2022 £ 126.043 £ 62,535 £ 188.578 £ 229,601 The annexed rKJtes form part of these ffinanclal slatements
CAMDEN CARERS CENTRE BALANCE SHEET A8 at 31 March 2022 Nots¥ 2022 2021 FIXED ASSETS Tangibl8 ass8ts 10 CURRENT Assgrs Debtors Cash at bank and In hand 11 22,786 218,501 7.478 281,690 241.287 289.168 CREDrroRS: amounts falllng due withln one ye•r 12 152.7101 (59,568) 188,STI 229,600 TOTAL NET ASSETS £ 188,578 £ 229,601 FUNDS Restricted funds Unre$trf¢ted funds.. Dgslgnal8d fund$ Genaral fund 13 01,535 22,221 13 13 291 125,752 1&600 188,760 126,043 207,380 £ 188,578 229.607 Th6 flnancial Statements have been preparod In accordan wth the Flnanci81 Reportlng Stsndard 102. The financial statements We approved and authorlsed for Issue by the Management Commlttee on 27 Septemb8r 2022 and signed on their behalf by'.- BEE LEE, Chair PRAKASH KURUP , Tr88surer The annexed notes forni part of theso finandal statements 12
CAMDEN CARERS CENTRE STATEMENT OF CsH FLOWS For the year •nd•d 31 March 2022 Nots8 2022 2021 Net cash Inflow from operalng a¢tkntio5 17 {63,907 20.01 Cash flows fr?m Investlng ¥ctlvltl•s Interest recefved 718 99T Increase Idecrease) In cash and cash equlv8tents In the year 03.1 21,011 Cash and cash equNalents at tho b8glnnlng of the 281,690 276,699 Total cuh and ¢a$h •qulvalonts at the ond of th• year The annexed note5 f(vm part of thèse finan¢Sal statements 13
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For the yev ended 31 March 2022 I. ACCOUNTING POUCIES B•$l$ ofpr•p•r•rfon of Iln•nclalst4lem•nts The finandal st8tem8nts hav8 been prepared in accordance wSth Accounting and Repcrfbng by Ch8ritl8s'. Ststernant of Reccmrnended Practsce applicable to d)aritles weparing thr accounts in accordance %4Ath the Flnancial Reporting Standard appllcable In UK and Republic of Ireland IFRS 1021 leffective 1 January 20191- (Chanties SORP IFRS 10211, the Financial Reporting Standard applicale In the UK and R8F)Ilc of Ir•la)d IFRS 1021. Th8 effects of ovents rgL8dng to thg year ended 31 March 2022 owjrred b&for8 th8 date of approval ol the financial statements by the Management Commlttaa ha5 been induded in ihe finanrial statements to Ihe extent required to show a true and fair view of Ihe stste of affairs at 31 March 2022 and the r•sults forth8 year 8nded on that datè. The financlal ststem8nts have be•n pr8p8red In sterting and rounded to the nearnst £1. Camden Carws Centre 1$ a Public B8nefll Entity. comnY14¢y¥ Camden Carers Centre 48 a company lirnited by guarantso. In the event of the Choylty belng wcwn¢ up. th8 liability #i respect of the gu8rante818 Ilmlted to £1 per member of Iha Charfty. Camden Carers Centre 18 a Publlc Benefit Entily. The Charills operating addr885 is stated on page 1. Fund accountlng Gener81 funds Are unrestrfoted funds thch Are 8V811able lor use 8t the discretion of the Tru8tees fijrtherance of the general oty'ects ol the Charity and Nthich have not begn designaied lor other puwos6s. statutory grants whlch are glvan a8 Cohtrfbuts towards the Charity8 core seryices am treated as unrestrictgd. D8swJnat8d funds comprise tsnr8Strict8d fund5 that hav8 b88n set 8&de by the Trustees for partlcular puriK)$85. The alm and use of each designaled fund is set ¢yJi In Ihe notes to the finand ststements. Ro3trirled fvnds are fund8 fiSch are to be used in accordance speufK restrictions imposed by d¢Or$ whth have been rai6ed by the Charity for particular purposes. The cost of adminlstedng such funds are chwged against the specrfk fijnd. The alm and use of eaL restricted fund is set crtrt in the ncths to Ihe flnandal statements. Incom8 is inrJJded in the St8t8m8nt of Financial Activities vthen the Charlty has entitlement to th• funds. receipt18 probablè and the amount can be measured wlth suffidènt rellabillty. In¢ome 6$ def9rr when roC8lv8d In advance of thu peAod that tha fund8r has 5P8dfi8d th8 funding 1$ for. Donatlons ar8 Included Sn full In thtr Siatement of Finan¢lal AcVItl when rgcgivablg. Grants, ther? entlllement Is dependent on tho dtsllvery of a sp•dfie p•rfomi8neè targèt by th8 Charity. 8r8 recognlsed when Ihg Ch8rfty becom88 uncondltlonally ¢nMed to Ihg gTrn¢. vhen Ihe grant ran be measured rellaL4y b%knen It is probabie that It Is recebvakAe. Thè Camden Carars SèNlc8 ICCS) o)ntr8cts are thr88 y88r contracts and they are payabla by London Borough of Camden lo Camden Carers Centre. The fundlng16 dependent on the éelTvary of th¢ $pgchfi¢ t8ryets by the Charity and its consortium partn8r. Camd8n Carars Centre ICCCI 15 the load partner aTrJ undertakas th8 majority of th8 contracted wrrk. If CCC fails to provide Ihe $8Ni¢t required, LB Camden ha5 the ri9hl to issue a default nobce or to deduct the atnount payable to CCC and Its consortyum partner. Thè fundlng from LB Camd8n 18 therefore only r8cognised when It Is dear that th8 3pedfl•d targ8ts have beèn athleved. 8ank Intsre* 18 Included en recelved. 14
CAMDEN CARERS CENTrE NOTES TO THE FINANCIAL STATEMENTS For tho y•ar ond•d 31 M•rch 2022 R•sourc05 Expend•d l exp8ndibJre is accounted lor on an •¢xru818 b8818 and h08 been induded under 8xpen8e tag0e8 that aggregate 811 costs for Blloeauon to &thti+$. Where costs cannot b8 dlredy attrlbuigd to partic81 actlvlUe8 th8y have been 8llocat•d ¢m a bas15 COnSiStwt vAth Ihe use of lh8 resourca8. Support costs are thosa c#)sts Inojrred In support of expendiiur? on the 04acts of th8 Charlty. They are 8PPOrtioned ba88d on thè proportlon ol the management fees of each 8thKy. Governance costs are InclLKl6d In support costs ond or thosg Incurffjd In cc41nectlon wlth comFll8nc¢ vlih Cons'tU.0nsInd statutory Twukements. I$ents Inve$tm¢nts arg st*9d * Maet value at the balance sheet date. The Statement ol hancial act8 includes the net gains and losse8 8ri3iro on revaluations and dlsposals throughout the year. Tanglble fixed anddepr8clalion All as8et8 Costing more than £1.000 8rÈ eApit8Nsed. Tanglble fixed assets are Stated al cost les6 detweciation. Depreciation is pr[)d At rates calculat to te off thg cost of flxed &ets. less thdr estlmated resKlual value, over Iheir expocted useful 1Sv8s on th8 f1r#Ing ba5es.' Offi¢x o(wipm8nt Webslte davdopment 25¥0 Straight lkne melh)d on cost over 2 years Op•r•llng 1••8•8 Ronl81s under CPgran9 1ga8es ar& ¢hOr9 ¢0 th¥ Ststement of Fkngnclal Actlvwes on o stralght ling basis Over th818888 term. Dobtors ar• rwnlsed tho Charty 1$ legalty entitled to th8 Income aftar any perfomiance 0ndOn3 havè an m•t. the amowt can be meased rnllaw and itls prob8lAe that lh8 Inccffi8 b• elv¢d. Cash 8t bank8ndln hBr Cash at bank ar in hand Trnclude5 cash and Short term hlghly Ilquld deposits 1th 3 mablty of Ihree monlhg or less frcffi Ihe date of deposit. 1S
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For the yr ended 31 March 2022 CredOr$ ar8 T8cogni58d when the Charty has a present gaI or eonstruthe oblg8tion reButtJng from past event to make paymenl to 8 thlrd party, it is proba¢ that $9tt19rn9nt %5411 be required and tho amount due to settle the e&llgafjon can be measvred 881irnat8d reliably. Golng Coftcérn The financial statements have be&n prepar8d on 8 goTThJ concem basis a5 the $tea$ bd16v6 that no matertal uncertalntles ex6st. The Iru8te8s h8V8 consldered Ihe level of funds hdd and thè 8xpectsd 18v81 of inconw and ey¥Jenditure for 12 rnonlhs from authorlslng these fln8nclal stat8meTrts. The budgeted incom8 and expenditu is suffiaent wilh the lewl of reserves for the tharityto be 8Ne to conllnue as a gdng concem. Judgm•nts •nd k•y sour¢•s of •sthn*tlon unceFtslnty No ludgements18part ITOM Ihose Involng e8tlmat•sl hav8 b•an m8dè In the pr¢)ces$ of apPIng the abov? aOUnn9 poWclg$ th8t hove a 61gnificant effxl on Amount8 recognl¥ed In the flnanckgl statements. 2. DONATIONS Unrèstrlcted R•8trlct•d Funds Funds 2022 2022 Total Fund8 2022 Tol•l Funds 2021 Charilable donatjons fw cwers Gilt and olhor Incomo Sundry donations 23,754 23.754 13.022 3.697 40, 136 10.155 7.744 13,022 3,697 16,719 £ 23,754 £ 40,473 £ 58,035 Restrfct8d incorne frTr donathon5 toialled £29.775 in 2020. Unreslrfcted Unrestrld8d Funds Funds 2022 2021 Analysls of Qtft Ald •nd oth•r In• Other inwn 13.022 10.155 3, INVESThIENT INCOME Uny•8lrf¢ted Restrlctod Funds Funds 2022 2022 Totsl Funds 2022 Funds 2021 Bank Int8r8St r8C8N 718 718 £ 718 718 £ 997 997 Nll £ All Investment IMom6 was unreslrtcted In 2020. 18
CAMDEM CARERS CENTRe NOTES TO THE FINANCIAL STATEMENTS For th• y•ar ènded 31 March 2022 4. INCOME FROM CHARITABLE ACTivmES Unr•itrlct•d 665.000 R•¥trlct•d 22,819 5.000 Totsl 687,819 5,000 rotsl 663,319 LB Camden A5plratlons Fund oth•r small gts Cod-19 inc#)me Th8 Rank FouThJallon Carers Trust Innovatlons in Dementia Th8 V8nderv?11 Foundat Bupa UK Found8tlon 5,S40 10,000 3,168 10,500 2&(XlO 119.676 10,000 153.227 153,227 3.$00 4.000 7.826 688.040 £ 181,046 £ 869.086 £ 829.4& COMPARArnE INCOME FROM CHARITABLEACTMTIE5 Unre8trt¢tgd Funds 2021 Rèstrfd•d Funds 2021 Tolal FunLIs 2027 L8 Camdgn Olher sm811 grants cO-19 IncLvne The Rank Foundat Garers Trust Bupa UK Foundadon 630.000 3,188 10.500 22.819 652,819 3,168 10,500 25,(100 119.676 7,826 25.(XlO 119,676 7,826 17
CAMOEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For tha y••r •nd•d 31 Mwch 2022 5. TOTAL EXPENDITURE A¢tlvltle$ undertakon dlr•¢tly Support costs Stall costs Total 2022 Tot812021 CCS Contract Resplt8 D8V8Japcffi8nt & SUF Carfng & Llvln9 Well Agprfatl¢ns Fund Voluntear Prc4aCt 1881th projects M4klng Carers Count D6menUa Actlon Alllanc• Srnall grants Workin9 for c8rer5 prcigrt D8slgnated fundg Total project eypenditure Support costs Tolal gxpendlture 560,703 13,.n7 183.786 337 758,266 3,787 558,807 14.410 25,000 2,915 27,847 4,288 3se 500 4,708 358 10,154 23,582 10.154 23.5B2 26,485 106,549 17.688 26,531 25,601 117.885 58,666 26,485 18,254 88.295 17,688 703,872 63,142 65,582 118,704 £ 769,454 £ 181,846 £ 184,023 1184,2861 337 £ 951,637 £ 855,662 951,637 855,662 CCS Contracl Is fundlng from L8 Camden $0 W8 can offer 8 variety of seNices to In Camden, lil infomialon, sdvlce 8nd 8thsCY lill emotional 5urwrt. including coun5elling 11151 regular break5 and urgent respk¢ Ilvl tralning and development activities Iv) speciallst tr8Snlng and support for carers 11.e. tralning for r¥r5 loc& after the cared for vthlh rnental health, leamin9 disabllitS8s. stroke, OT d8mential vil actNities for dementia vill health checks, 1)rk8hCv6, nutritlon projecl and ¢lffttant health advitSÈ$ vliil lelsure adv8$ and support groups ix} hospltal di¥th8rge r¥i¢9$ xl carar 8ngag•m8nl xil 8sslst othèr p8rtn8rshlp organLsatlons to halp them to identify new carers xjll volunteers work Grant fundlng of actlvhl•6 Actlvlll und•rtak•h dlr•ctly Supp<)rt EOSts Total 2022 Pjtaff co•1• LBC Contr8Ct Respbte Develepoment & Sui Aspriallcs Fund Volunteer Proj8Ct MakSng Carers Counl Demantia Action AJlianL Charitable donations Wothing for carers proleet Deslgnated funds Totsl charilabb expenditure Support costs 580,703 13,7n 178,478 337 soo 7S2,958 3,787 4,768 358 10,154 23,582 21485 110.899 18,309 951,300 4,268 358 10,154 23,582 26,485 18,254 88,295 17,fj88 703,872 65,SB2 4,350 621 184,286 1184.2B61 63,142 118,704 18
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For th• y•ar ond•d 31 March 2022 COMPARATIVE EXPENDMJRE A¢tlvttl•8 undertaken dlredy Support costs staff costs Totsl CCS Contracts Care and LMn9 Well Prolgct Th8 Rank FndaOn Volunteer Prdect HeaAh projects Small UT¥nts Chadtable don8Uons Worklng for earers project D8slgnatsd funds 368,215 13.040 19.000 2,399 27.847 23.681 17,314 1.370 181.524 567,053 14,410 6.000 $16 2,915 27,847 26,531 24601 117.885 48,420 2.850 25.601 20.967 96,918 48,420 Support costs Total expendliurg 66,747 120,777 9.39 1187,5241 6. SUPPORT COSTS Tol81 2021 2022 Rent and Serykg Ch8ffJ88 Room hiTg R8p8irs and m81nten?ncg T8lephon8 Subscrfptlons Staff tr81nin9. rerxultmenl. etc Postage, prfnting and stallonery Trnvel and subslstenc8 Cleanlng Insurance IT tr$ts Bank charges And flnanc& COBts Payroll fees Prof8sslono1 f80s Audlt lees payabl8 to auditors Trustees. tralnlng costs PromoOn$ Sundry expenses Benefits In klTh 34,813 1,972 939 11,418 2,720 7,133 3,342 3,222 74 3.842 22,895 27,856 4,720 11,814 2,715 5.577 3.612 2,336 lot 3,230 23,429 435 1.915 19.783 5.380 90 5,440 2.227 14301 5.63 190 1,700 1.364 193 787 120, 777 66,747 Chiklc8r8 vouther servic8S Cost ol SUPFW)rt ectlvltle8 Wages and salarfes 65,582 19
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2022 6. SUPPORT COSTS Icontlnu•d) The atrw)Vè SUPPC¥t costs have be&n alloGated b81vgn thg Heath projects and care Ad tralning project via Ihe agreed management fees of each prolact. Th8 resldual amowt of Ihg support cost has than been allocated to the CCS contracts. The ra880ning bohknd Un9 lh8 management fees as 8 basls lor thg support cost allocation Is because bell8ve thls method Ss a bettar wgy of utyll¥lng r management f8•s. as th8 pu0$8 ol manag8m8nt féés Is to fund the suppart cost. 7. N•t Incom•Expendltur• on: Thls is 8tat8d after tharging.. 2022 2021 Auditors. remunerallon.. Audit fea Operaung lease rentals 5,638 34.813 5,380 27,856 land and INdIng$ STAFF COSTS 2022 2021 Wages and Salaries Stdal security costs Penslon costs 697,172 58.174 14,108 604.120 49,674 12,473 769,454 £ 664263 The avernge nyjnthly head cowt w8$ 25 staff12021- 25 stsff). No emph)w rncelved rnmunerallon of nb)re than £60.000 In èRhor 81. 9. MANAGEMEwf COMMirrEE AND RELATED PARTIES Dudng the year. no Manpg8m8nt Ccfflrnltt8e m8mber rec8lved any ullerall {2021 - £NIL}. No member of th8 Managernenl CorThnittee recelved T8Smbursem8nt ol expens during tho ar(2021 Nill. Tra w•rè no othèr Mlat8d party tMns8don In tthtr yèar. Durfng th8 ar, Koy Managoment P•rsonn81 reIVed r*mUratiOn of £51.51012021 - £60,992).
CAMDEN CARERS CENTrE NOTES TO THE FIMANCIAL STATEMENTS For thé y•ar end 31 March 2022 10. TANGIBLE FIXED ASSETS Flxture •nd flttlngs Cost At 1 Apnl 20218nd 31 Marth 2022 42,094 D•r•elatlon At 1 ApN 2021 Al 31 Mard12022 42,093 42,093 Nèt book v•lu• Al 31 Mah 2021 Al 31 March 2022 11. DE8TORS 2022 2021 Due wlthln on• y•Br Trnde debto Prepaymonts 14873 6,913 22,786 £ 5,278 7,47 12. CREDITORS: AMOUNTS FALUNG DUE Y•7THIN ONE YEAR 2022 202f Trado creditors Sodal sècurtty and oth•rtaS Other creditors PanOn Ilat41thes Accruals 10,089 20.362 14271 74.608 2A36 4,042 3,017 2.619 21,897 77,937 52.710 £ 59,568 Dgfer BaLgnc8 at l Apri12021 Arnount releB8ed to Inccmlng T08JrCQ3 8aLgnce 8t 31 Marth 2022 (25,997) 25.9g7 Nll Nll £ roceed bs defgrred 11 thore 1$ In pl9¢¥ a contract ¢ ?groorn¢nl vllh th• funder thlch speclfles the Ume perfod over hlch the expen(lre ofresources on a service can 18ke place. 21
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For th• y••r •nd•d 31 March 2012 13. STATEMENT OF FUNDS Brought Forward Incorn• Expendltur• Tr•ngf•rs Carrl•d Forward UNRESTRICTED FUNDS Gener81 fund DESIGNATED FUNDS Caparyty development fund 188.780 705A77 1758,1821 110,3231 125.752 18.600 118,3091 291 RESTRICTED FUNDS Chartlable donaUon6 08ment18 Adion Alianc8 Bupa Foundatlon Worklno for Carers Oth8r small grants Respite, Develcpmert & Support Making Carer5 cnI Asplratlons Fund 28,277 {3,712} 15,848) 12601 3,764 23,754 22.819 125,9691 123,5821 26.062 4,475 122.591 {106,5491 15.782 3.764 14980 15.656 5,000 13,7871 110,1541 14,7681 11,193 5,502 232 SUMMARYOF FUNDS Dosigrtat8d Funds General Funds Unrestrfcted Funds Restrfcled Funds TOTAL FUNDS 18.600 110,3091 188.780 705,4TT (758,1821 207.380 705.4TT 76,49 22,221 201800 1174,8091 £ 229.601 £ 910,277 £ 1951,3001 £ 291 110,3231 125,752 10,323 126, 10,323 62,535 Nll £ 188,578 Gon•ral fund.. Th6se funds cover the unforese•n losses In buslness and aro sat awd• in case of r8duction to futur8 fundSng. r•1M is to build a general reseNe to eoverthè stAtutrJry r8dund8ncy cost, 2 months essential operalon Costs and other dosure costs. De3ign8led fund: Thi3 ftjnd induded capaty development ftjnd which has been sel up to o)ver cknsls for and a fvndralglng post. Restrfd8d funds Ilsted atthe and hava tean use(1 for Ihe purpose desrJlb8d nottr 4. 22
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMeNT8 For th8 y•ar •nd•d 31 Mar¢h 2022 1& CO)ARA TIVE STA TEMENTOFFUNDS Brought Income E¥p•ndltur• Transfers C•nl8d Fonvard UNRESTRICTED FUNDS General lund DESIGNA TED FUNDS Fixed 8558t5 fund CapBcty dolopmant fund 103.514 $62,564 157T.2991 188.780 11} 77.536 158,9361 18,600 207,3 RESTRICTED FUNDS Charitable donations Dem8ntla Acuon Afianct ahma Charitable Found8tlon Trust Bup8 Foundallon Worklng for C8rars Oihbr small grants The R8nk FtsundÈdon 13,742 40,136 22.819 12S,6011 1215311 24277 14712 10,000 73 12.0511 3,764 110,0001 114,4101 1117,8851 7.826 119.670 1&8481 12601 3.764 2S.000 125.0001 1& POST BALANCE SHEET EVENTS Sln¢# the yeor end, there has been wldespread disnjptm to the nomi81 pattern8 of 8ctivty in the UK due lo ¢d-19. CCC conlnues to op8rat8. some oftyjr servlcè5 now yovlded on41ne. At the Ilrne of 8pprovAI of Ise ffin8ndal Statemonts, thè degreo ol un¢8rtnty remlns hlgh therefore, It Is It p0Sble to quanufy Ihg flnanual effed oflhe pandernic on CCC. 23
CAMDEN CARERS CENTRE NOTES TO THE FINANCIAL STATEMENTS For th• yèar ended 31 March 2022 16. ANALYSIS OF NET ASSETS BET*IEEN FUNDS UnrnBtslctod Fund Deslgnated 13•n•rnl Funds Fund$ 2022 2022 R•strf¢tèd Fund• 2022 Tot41 Funds 2022 Tanglble fixed assets Net ¢nt assets 291 125.751 62.535 188.577 COMPARA TIVEANAL YSIS OF NET ASSETS BETWEEN FUNDS Unrèstrlctsd Funds D•slgnated General Funds Funds 2021 2021 Res¢ricted Funds 2021 Totsl Funds 2021 Tanglblg ffixgd N•t ujrrenl assets 18,800 184,809 26,191 229,6(K) 17. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES 2022 2021 Ca¥h gen8ra¢od frorn op8rotlgn¥ N•t movement funds Increase in debtors Decrease In credltor8 Invgslment Incomg 141.0231 115.3081 16,8581 17181 183.9071 £ 22,359 (25,046) 23,6St8 (997) 20.014 24
CAMDEN CARERS CENTrE NOTES TO THE FINANCIAL STATEMENTS For the yoar ended 31 March 2022 19. FINANCIAL INSTURMENTS At th8 b8lanc8 Sheet date th8 Charfty h81d lh8 fo11tyJ', Fln•ncl•l o8•¢ts Debt Instwments rneasured at amorused cost 2022 2021 Trade debtor8 Total 15,873 C8$h at tAnk and in hd of £250,44412019: £2676,699I L9 held at face value. Flnanclal Ilabllltles 2022 2021 Trade rditorS Soelal se¢urlty and other taxes Othèr crèdltors PensSon Ilablllllos Accruals Tol81 10.089 14271 2.436 3.017 21,897 20,362 14,608 4,042 2,619 17.937 IB COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES R•strl¢tèd Funds 2021 Totsl Funds 2021 Fvnd$ 2021 INCOME FROM: Don8llons Charltable atIeS Invastments TOTAL INCOME 21,137 644.905 1,741 667.783 29.775 184.097 50,912 829,002 1,741 881,655 Z13.872 EXPENDMIRE ON: Charitable acbvities TOTAL EXPENDITURE 711,181 711,181 197,397 197,397 908,578 908,578 NET INCOMEIIEXPENDITUREI Tralar b&tsve8n fundy 143,3981 {1,0331 16.475 1.033 126,9231 NET MI)VEMENT IN FUND8 21. RELATED PARTIES war• no r•lat•d paty transactlorts, other than th030 dlsdosed In nots 10. 25