2023-03-31-accounts - Camden Carers

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CONTENTS
		Page
Legal and administrative	Information
Management Committee's	report
Auditors' report
Statement offinancial activities
Balance sheet
Statement ofcash flows		13
Notes to the financial statements		14

REFERENCE AND ADNIINISTRATIVE	REFERENCE AND ADNIINISTRATIVE	REFERENCE AND ADNIINISTRATIVE	REFERENCE AND ADNIINISTRATIVE	DETAILS OF THE CHARITY,	DETAILS OF THE CHARITY,	DETAILS OF THE CHARITY,
ITSTRUSTEES AND ADVISERS
For the year		ended 31 March 2023
Management		Committee		Tayo Adehin
				Anita Berlin
				Melissa Fabio
				Tibor Gold
				Prakash Kurup
				Bee Lee
				Yukiko Lorenzo
				Hwee Pee
				Jacqueline Spigel
				Desmond Walcott
Chair				Bee Lee
Treasurer				Prakash Kurup
Secretary				Allegra Lynch
Senior Management Team:
Chief Executive Officer				Allegra Lynch
Charity reg.	no.			1042757
Registered	office and operating		address	The Greenwood Centre
				37Greenwood 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
				80Cheapside
				London EC2V 6DZ

INCOME FROM:	Note	Unrestricted Funds 2023f		Restricted Funds 2023		Total Funds 2023 K		Total Funds 2022
Donations Charitable activities Investments TOTAL INCOME	2 4 3	32,859 677,651 2 153 712,663		16,627 208,392 225,0'I9		49,486 886,043 2,'I53 937,682		40,473 869,086 718 910,277
TOTAL EXPENDITURE	5	805,240		278,133		1,083,373		951,300
NET INCOME/(EXPENDITURE) Transfer between funds	13	(92,577) 112	(53,114) ~112			(145,691)		(4f,023)
NET MOVEMENT IN FUNDS		(92,465)		(53,228)		(145,891)		(44,023)
TOTAL FUNDS AT 1 APRIL 2022		126,043		62,535		188,578		229,60t
TOTAL FUNDS AT 31 MARCH 2023		33,578	K	9,309	R	42,887	8	188,578

	Unrestricted	Unrestricted		Restricted		Total		Total
		Funds		Funds		Funds		Funds
		2023		2023 K		2023		2022f
LB Camden Aspirations Fund Other small grants Covid -19Income Carers Trust Innovations in Dementia The Vanderveii Foundation Sainsbury's grant		640,500 3,120 26,531 4,000 1,500		22,610 155,573		663,319 3,120 214,104 4,000 1 500		687,819 5,000 5,540 'I0,000 153,227 3,500 4,000
	K	677651	R	208,392	E	886,043	E	889,0S6

	Unrestricted	Unrestricted		Restricted	Totai
		Funds		Funds	Funds
		2022f		2022	2022
LBCamden Aspirations Fund Other smell grants Covid -19income Cerers Trust Innovations in Dementia The Vandervell Foundation	f	665,000 5,540 10,000 3,500 4,000 688,040	Z	22,8/9 5,000 153,227 &BI,046 f	687819 5,000 5,540 10,000 153,227 3,500 4,000 869,086

TOTAL EXPENDITURE
			Activities
		Staff costsf	undertaken directlyf	Support costs	Total 2023f	Total 2022
CCS Contract Respite Deveiepoment 8 Aspriations Fund	Sul	622,870	8,153 8,733	176,554 1,310	807,577 10,043	752,958 3,787
Volunteer project						4,788
Making Carers Count Dementia Action Alliance Small grants Working for carers project Dementia Training project		63,584 22,929 101,889	12,550 29,165 33,326	590 10 420 1,290	76,724 22,939 29,585 136,505	358 fO,f54f 23,582 28,485 110,899
Designated funds
Total project expenditure Support costs Total expenditure	f	811,272 54,058 865,330 f	91,927 180,174 1,083,373 126,110 ~180,134 218,043 f Nfl f 1,0&3,373			18,309 951,300 951,300

g xii) volunteers work	o he	lp them to id	ent	ify new care	rs
				Activities
		Staff costs f		undertaken directly f		Support costsf	Total 2023f
LBCContract Respite Develepornent 8 Support Small grants Making Carers Count Dementia Action Affiance Small grants Charitable donations Working for carers project		622,870 63,584 22,929 101,889		8,153 8,733 1,953 12,550 3131 24,081 33,326		176,554 1,310 420 590 10 1,290	807,577 10,043 2,373 76,724 22,939 3131 24,081 136505
Total charitable expenditure Support costs Total expenditure	5	811,272 '54,058 865,330	5	91,927 126116 215,043	8	180,174 180,174 Nil	1,083,373 1,083,373

COIIIIPARA TIVE	EXPEIVDITURE	EXPEIVDITURE	EXPEIVDITURE			Activities
						undertaken		Support	Total
				Staffcosts		directly		costs	2022
CCS Contracts				560,703		13,777		178,478	752,958
Respite Develepornent		8	Support	3,450				337	3,787
Asprfations Fund						4,268		500	4,768
Volunteer Project						358			358
Making Carers Count				10,154					10,154
Dementia Action	Alliance			23,582					23,582
Charitable donations						26,485			26,485
Working forcarers project				88,295		18,254		4,350	110,899
Designated funds				17,688				621	18,309
Total project expenditure Support costs Total expenditure				703,872 65,582 789,454	Z	63,142 Ste,70e 181,846	184,286 ~(re Zee 8 Nil		951,300 95'l,300
SUPPORT COSTS
								Total	Total
								2023	2022
								R
Rent and Service	Charges							34,812	34,813
Room hire								5,934	1,972
Repairs and maintenance								2,438	939
Telephone								12,057	11,418
Subscrlptlons								3,136	2,720
Staff training, recruitment,			etc					7,723	7, 'l33
Postage, printing	and stationery							3,056	3,342
Travel and subsistence								4,308	3,222
Cleaning								35	74
insurance								3,411	3,842
ITcosts								14,873	22,895
Bank charges and	finance		costs					395	388
Payroll fees								2,353	2,227
Professional fees								21,872	15,301
Audit fees payable	to auditors							5,964	5,636
Trustees' training	costs							175	115
Promotions								1,046	777
Sundry expenses								43	190
Benefits in kind								2,057	1,700
Depreciation								426
Cost of support activities								126,116	118,704
Wages and salaries								54,058	65,582
							E	180,174	184,286

This is stated after charging:		2023		2022
Auditors' remuneration:		R		E
Audit fee
Operating lease rentals Depreciation	- land and buildings - on owned assets	5,964 34,812 425		5,836 34,8'/3
STAFF COSTS
		2023		2022
Wages and salaries		E		Z
Social security costs		767,520		697,172
Pension costs		68,987		$8,174
Redudancy payment		15,975		14,108
		12,848
		865,330	E	M9,454

				Fixture and
Cost				fittings
At 1 April 2022
Additions				42,094
At 31 March 2023				1,702
				43,766
Depreciation
At 1 April 2022
Charge for the year				42,093
At 31 March 2023				426
				42,518
Net book value
At 31 March 2022
At 31 March 2023
				1,278
1.DEBTORS
Due within one year		2023		2022
Trade debtors
Prepaym ants		11,175		15,873
		7,708		5,913
		18,883	E	22 785
.CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
		2023		2022
Trade creditors
Social security and other taxes		12,672		10,089
Other creditors		20,411		15,271
Pension liabilities		1,675		2,43&
Accruais		3,403		3,017
		18,975		21897
	R	57,136	E	52,710
Balance at 1 April 2022
Amount released to incoming resources				(25,997)
Balance at 31 March 2023				25,997
		Nil	8	III

		Broughf Forward		Income	Expenditure		Transfers		Carried
		E							Forward
UIVRESTRICTED FUNDS
General fund DESIGNA TEDFUNDS		168,780		705,477	(758,182)		(10,323)		125,752
Fixed assets fund
Capacity development fund		16,600 207,380		705477	~18,309 ~E776491	,~8730322			291 126,043
RESTRICTED FUIVDS
Charitable donations Dementia Action Alliance The Morrlsons Foundation		28,277 (3,712)		23,754 22,819	(25,969) (231582)		4,475		26,082
A/ahma Charitable
Foundation Trust
Bupa Foundation Working for Carers Other small grants Respite, Development 8		(5,848) (260) 3,764		122,591	(106,549)		5,848		15,782 3,764
Support Making Carers Count Aspirations Fund	8	22,221	E	14,960 15,656 5,000 204,800	(3,787) (10,154) ~4,768 ~E174,809	8	10,323	E	11,193 5,502 232 62,535

	Unrestricted	Funds
Tangibie fixed assets	Designated Funds 2023 f	General Funds 2023 f	Restricted Funds 2023f	Total Funds 2023f
Net current assets		1,278 32,300 33,578	9,309 9,309	1,278 41;6Ci9 42,867

	Unrestricted	Funds
	Designated Funds 2022 f	General Funds 2022 f	Restricted Funds 2022f	Total Funds 2022 f
Tangible fixed assets
Net current assets	291 291	1 125,751 125,752	62,535 62,535	188,577 188,578

Cash generated from operations Net movement in funds	2023 f	2022 f
Depreciation Increase In debtors	(145,691) 425	(4f,023)
Decrease in creditors Investment income	3,903 4,426 ~2,153 ~8139,090	(15,308) (8,858) ~718 ~ZM.M7

17. FINANCIAL INSTRUMENTS	17. FINANCIAL INSTRUMENTS	17. FINANCIAL INSTRUMENTS	17. FINANCIAL INSTRUMENTS
At the balance sheet date the Charity held the following;
Financial assets
Debt instruments	measured	at amortised	cost;		2023f		2022f
Trade debtors
Total					11175 11,175	f	15,873 15,873
Cash at bank and	in hand of	f79,862 (2022:f218,501)is held		at face value.
Financial liabilities
Trade creditors					2023f		2022f
Social security and	other taxes				12,672		10,089
Other creditors					20,411		15,27$
Pension liabilities					1,675		2,436
Accruals					3,403		3,017
Total					16,975 KKK,13s	E	21,897 52,710
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted		Restricted		Total
				Funds	Funds		Funds
INCOME FROM:				2022f	2022f		2022f
Donations
Charitable activities Investments TOTAL INCOME				16,719 688,040 718	23,754 181,046		40,473 869,086 718
				705,477	204,800		910,277
EXPENDITURE ON:
Charitable activities
TOTAL EXPENDITURE				776,491 776,491	174,809 174,809		951,300 951,300
NET INCOIHE/(EXPENDITURE) Transfer between funds				(71,014) (10,323)	29,991 10,323		(41,023)
NET MOVEMENT IN	FUNDS		~81,331		40,314 ~41,023