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 cha￿￿5 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 faC￿10-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 C￿n$0110r￿. supportlng Ihem to goln oyrfen¢6 and
hours of profe8slonal work.
We rgryuitsd to our new project Maklng Carers Count {MCC) and stsrted work engaglng wlth org8nls816ons
aGro$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+ aCtI￿t￿9$ 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 sit￿ng 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.. c￿e 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 suppc*l
group.
We rdn carar focused s8fegLFarding training sessions for dinl¢al staff ac*oss 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. Inc￿pOr8ted on 8 August 19941 lo the charitablè incorporated
organbsallon. CIO (company numb6r CE026446, d)arity nUm￿r 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 organIsa￿on. 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 $8nlor manager8 in place (These wer& intarnal mctrvèsl
Working for Carers project
Awdrded Student led project through University College London (UCLI
Hèld our staff planning day on line
Regular activ￿9$ for pgoplè wth dementia and their carers
Emotv)nal SUp￿t and counselling
Yovng adult caiers svpport11&25 year olds)
Health and LifeSt￿e 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 Sctl￿￿e5
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 th￿e 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 aCt￿t￿3

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 organIsa￿onS 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
Con￿nUe 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 th￿r 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 dernen￿a
prolecl. amou￿91 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 expend￿Urts 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 revIev￿1 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 cU￿entlY 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 $0 is above 2 months of operating costs. We built up our target reseNes to
Increase our unreslrfcled grants income and to improvo savings via v81u8 for monoy exercises of sejwlces w8
use. Should the reserves eX￿d two months. operation costs of £120K then the Board VAII plan lo Invest the
extra over £120K into new services for carers.
FUNDRAISING POLICY
The Charity does not use fundraising s9Tvice5, consulianls or extemal profossional fundra18ers to undertake its
fundra151ng actiwties. A(Idilionally no dats is shared wth or sold to any extemal agencies. It doesnl approach 01
PTe55UTe vulnerable people lo support its work. A complainis poliw is In place and is 8¢cessible on the Charit¥$
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 fina￿al slatem8nts the
Management Comrnittea is raquirèd to:
• 8elect suitable accounting policie5 and ap￿Y 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 finan￿al 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 pre￿ntIOn of fraud and other Irregul8￿lI#s.
The Management Committse Mem￿rS 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 Repo￿ng 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 G￿erallY Accoptsd Accounung Practlce,.
and
have been prepared in a￿￿dance 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 resp￿SibIlitIeS 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 aL￿OrdanCe 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,
Ba￿d on th8 work ￿ h•v• porfumad. w8 havo not Idèntifièd any maledal uncertalnlles relatin9 to O￿nIS 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 $tat•m•nts 81& aulhorfsed for Issue.
Our responsibilities and the responsibilities of the truste85 with respect to going ￿nC¢M aro dtrscrlbed In the
rg1gv8nl 59ctions of this report.
Other Inforniatlon
The olher information comprlses tho inlomallon included in the annual report, other thon the financial statement8
and our ¥udllorf8 report thereon. The Iruslee8 are rgsponsible for the other l￿f￿Mat￿)n.
Our opSnlon on the flnancABI statements does not covèr the other Infomiation and, except to the extent othenmse
8xplicS1ty stated In our report, we do nol express any fomi of ossurance concluslon thor60n.
In o)nnectlon ￿•th our audil of the financial statements, our responsibillty Is to r&ad the othèr Information and, in
dolng so. conslder whèther Ihe other Infomiation Is materially In1￿nSIStent wilh the flnanclal statements or our
kn￿edgfr obtsined In the audll or otheMIs8 appears lo be materially mlsstated. If wo Idfrn￿fy such materfal
In￿nSIstenC18s or appargnt malerfal mls8tatements, we are requlred to delgmilne whether Ih&re 13 8 materfal
rnisstatement Sn the finanaal stalBmenls or a materfal ml$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 mat￿81 rèspect with the trustees.
report.. or
sufflclenl accountsNJ T8cuds have not been kept; or
the fin8ndal s18tements are not In agreemenl ￿th the accoUn￿ng 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$5tBtamon( ¥%th•t￿r du• to fraud or error.
In prepadng thè ffinlnclal 5talèm8nts. the tru81808 are responslble for 8ssesslng the Gharftys ability to conllnue
as o golng concem, dI8c1031ng, 88 Bppllcable, matter3 relBI?d ID golng cmcem 8nd uslng th8 golng concem ba818
of accountiThJ unless the Iruslee8 ellher In18nd lo Ilquldale the charfty or lo ce89e yrAtlons, or have no reallstlc
altemalive btrt to do 50.
Audltorf8 rnsponslbllltlgs lor th• audh ot the flMn¢lal 4tst•m•nts
Wè haw bèèn appointed as auditor under seclion 144 of the Charrtoes Act 2011 and report In occordance vAth
the Act and mlev8nt r8gul8dons made or having effect thereundeT.
Our d)IBCtlve$ 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.
l￿egLb1arI1les, 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 lo￿rt 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 ful￿8
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 C￿sH 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 th￿r 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
applical￿e 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.
com￿nY￿14¢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 Cohtrfbut￿s 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 Ac￿VIt￿l 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 ￿tag0￿e8
that aggregate 811 costs for Blloeauon to &th￿ti+$. Where costs cannot b8 dlredy attrlbuigd to partic￿81
actlvlUe8 th8y have been 8llocat•d ¢m a bas15 COnSiStwt vAth Ihe use of lh8 resourca8.
Support costs are thosa c#)sts Inojrred In support of expendiiur? on the 04acts of th8 Charlty. They are
8PPOrtioned ba88d on thè proportlon ol the management fees of each 8thKy. Governance costs are
InclLKl6d In support costs ond or* thosg Incurffjd In cc41nectlon wlth comFll8nc¢ vlih Cons￿'tU￿.0nsI￿nd
statutory Twukements.
I￿￿$*￿ents
Inve$tm¢nts arg st*9d * Ma￿et value at the balance sheet date. The Statement ol hancial act￿￿￿8
includes the net gains and losse8 8ri3iro on revaluations and dlsposals throughout the year.
Tanglble fixed anddepr8clalion
All as8et8 Costing more than £1.000 8rÈ eApit8Nsed.
Tanglble fixed assets are Stated al cost les6 detweciation. Depreciation is pr[)￿￿￿d At rates calculat￿ to
te off thg cost of flxed &￿ets. less thdr estlmated resKlual value, over Iheir expocted useful 1Sv8s on
th8 f￿1r#I￿ng ba5es.'
Offi¢x o(wipm8nt
Webslte davdopment
25¥0 Straight lkne melh)d
on cost over 2 years
Op•r•llng 1••8•8
Ronl81s under CPgra￿n9 1ga8es ar& ¢hOr9￿ ¢0 th¥ Ststement of Fkngnclal Actlvwes on o stralght ling
basis Over th818888 term.
Dobtors ar• rwnlsed tho Charty 1$ legalty entitled to th8 Income aftar any perfomiance
0nd￿On3 havè ￿an m•t. the amowt can be meas￿ed 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 mab￿lty of Ihree
monlhg or less frcffi Ihe date of deposit.
1S

CAMDEN CARERS CENTRE
NOTES TO THE FINANCIAL STATEMENTS
For the y￿r ended 31 March 2022
Cred￿Or$ 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 Invol￿ng e8tlmat•sl hav8 b•an m8dè In the pr¢)ces$ of apPI￿ng the
abov? a￿OUn￿n9 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 fr￿Tr 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 g￿ts
Co￿d-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 $0 W8 can offer 8 variety of seNices to In Camden,
lil infomialon, sdvlce 8nd 8th￿sCY
lill emotional 5urwrt. including coun5elling
11151 regular break5 and urgent respk¢
Ilvl tralning and development activities
Iv) speciallst tr8Snlng and support for carers 11.e. tralning for ￿r¥r5 ￿ loc& after the cared for vthlh
rnental health, leamin9 disabllitS8s. stroke, OT d8mential
vil actNities for dementia
vill health checks, 1￿)rk8hCv6, nutritlon projecl and ¢lffttant health advitSÈ$
vliil lelsure adv￿8$ 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
Aspriallc￿s 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 F￿nda￿On
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
Promo￿On$
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 b81v￿gn 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 U￿n9 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 pu￿0$8 ol manag8m8nt féés Is to fund the suppart cost.
7. N•t Incom•Expendltur• on:
Thls is 8tat8d after tharging..
2022
2021
Auditors. remunerallon..
Audit fea
Operaung lease rentals
5,638
34.813
5,380
27,856
land and I￿NdIng$
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. T￿ra w•rè no othèr Mlat8d party tMns8don In tthtr yèar.
Durfng th8 ￿ar, Koy Managoment P•rsonn81 re￿IVed r*mU￿ratiOn 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 Ma￿h 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•rta￿S
Other creditors
Pan￿On 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 T08￿JrCQ3
8aLgnce 8t 31 Marth 2022
(25,997)
25.9g7
Nll
Nll £
roce￿ed bs defgrred 11 thore 1$ In pl9¢¥ a contract ¢* ?groorn¢nl vllh th• funder *thlch speclfles
the Ume perfod over *hlch the expen(l￿re 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 c￿nI
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 capa￿ty 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 do￿lopmant 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 I￿se ffin8ndal Statemonts, thè degreo ol un¢8rt￿nty remlns hlgh therefore,
It Is I￿t p0S￿ble 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 fo11ty￿￿J',
Fln•ncl•l o8•¢ts
Debt Instwments rneasured at amorused cost
2022
2021
Trade debtor8
Total
15,873
C8$h at tAnk and in h￿d of £250,44412019: £2676,699I L9 held at face value.
Flnanclal Ilabllltles
2022
2021
Trade r￿ditorS
Soelal se¢urlty and other taxes
Othèr crèdltors
PensSon Ilablllllos
Accruals
Tol81
10.089
14271
2.436
3.017
21,897
20,362
14,608
4,042
2,619
17.937
IB COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
R•strl¢tèd
Funds
2021
Totsl
Funds
2021
Fvnd$
2021
INCOME FROM:
Don8llons
Charltable a￿￿tIeS
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
Tra￿lar 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