## ## ## ## ## |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,|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| ## |5.|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||| ## ##