2022-03-31-accounts - Wandsworth Carers' Centre

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					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	I	I	I
INCOME AND ENDOWMENTS	FROM
Donations and legades		3	1,111			7,534
Charitable achvities		5
Carers Support Service			747,868	16,785	764,653	726,759
Investment income		4	82		82	399
Total			749,061	16,785	765,846	734,692
EXPENDITURE ON
Raising funds			25,460		25,460	25,743
Charitable activities
Carers Support Service			634,108	16,785	650,893	581,631
Total			659,568	16,785	676,353	607,374
NET INCOME			89,493		89,493	127,318
RECONCILIATION OF FUNDS
Total funds brought forward			505,997		505,997	378,679
TOTAL FUNDS CARRIED FORWARD			595,490		595,490	505,997

		hiotes	2022I	2021 E
FIXED	ASSETS
Tangible	assets	14		21,280
CURRENT ASSETS
Debtors		15	69,469	6,688
Cash in	hand		691,740	636,410
			761209	643 098
CREDITORS
Amounts	falling due within one year	16	(165,719)	(158,381)
NET CURRENT ASSETS			595,490	484,717
TOTAL	ASSETSLESSCURRENT LIABILITIES		595,490	505,997
NET ASSETS			595,490	505,997
FUNDS		19
Unrestricted funds			595,490	505,997
TOTAL	FUNDS		595,490	505,997

			2022	2021
		Notes	6	6
Cash flows from operating	activities
Cash generated from operations			55,248	305,081
Net cash provided by operating	activities		55,248	305,081
Cash flows from investing adlvities purdiase oftangible fixed assets Interest received				(17,915) 399
Net cash provided by/(used in) investing		activities	82	(17,516)
Change in cash and cash equivalents the reporting period		in	55,330	287,565
Cash and cash equivalents beginning ofthe reporbng	atthe period		636,410	348,845
Cash and cash equivalents	atthe end of
the raporbng pediod			691,740	636,410

	RECONCILIATION	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	FLOW FROM	OPERATING	ACTIVITIES
						2022I	2021
	Net income forthe Financial Activities)	reporting	period (as per the Statement of			89,493	127,318
	Adjustments for: Depreciation charges					14,014	2,676
	Loss on disposal offixed assets					7,266
	Interest received					(82)	(399)
	(Increase)/decrease in debtors					(62,781)	164,447
	Increase in creditors					7,338	11,039
	Net cash provided	by operations				55,248	305,081
2.	ANALYSIS OF CHANGES IN		NET FUNDS
				At'	I/4/21 I	Cash flow I	At 31/3/22 I
	Net cash
	Cash at bank and in hand				636,410	55,330	691,740
					636,410	55,330	691r740
	Total				636,410	55,330	691,740

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
								2022f	2021 f
	Donations							1,111	7,534
4.	INVESTMENT INCOME
								2022f	2021f
	Deposit account interest							82	399
	INCOME FROM CHARITABLE		ACTIVITIES
			Acdvlty					2022 f	2021f
	Integrated Carers Support
	Service Contract		Carers Support Service					616,512	624,532
	Contractual services		Carers SuppoK Service					38,650
	Grants		Carers SuppoK Service					109,491	102,227
								764,653	726,759
	Grants received, included	in the above, are			as follows:
								2022f	2021f
	Carers Trust —Parent respite grant							15,000
	Carers Trust —Client grant	income						12,991	18,810
	Carers Trust - LGBTgrant							10,350
	Carers Trust - Deloitte Education,			Employment and Training			Support		8,612
	Carers Trust - Respite support development Carers Trust - Connecting Carers				fund grant				15,000 11,200
	London Borough ofWandsworth		-	Infection	control grant			11,742	10,000
	London Borough ofWandsworth		-	Workforce Recruitment		and Retention
	grant							10,000
	Lloyds Bank Carers Transitions								11,114
	Ajahma - End of Life Care							6,435	6,008
	Lloyds Foundation - covid Small grants	grant						4,000	12,068 9,415
	Crossroads - Mindfulness	grant						8,753
	Carers Trust - Making Carers Count							30,220
								109,491	102,227

6.	RAISING FUNDS	RAISING FUNDS	RAISING FUNDS
	Raising	donations		and legacies
							2022f	2021f
	Siaif costs						25,000	24,827
	Fundraising cosis						460	916
							25,460	25,743
7.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs f	note 8) f	Totals f
	Carers SuppoK Service					525,836	125,057 Governance	6502393
8.	SUPPORT COSTS
						Management f	costs f	Totals I
	Carers Support Service					121,817	3,240	125r057
	Support	costs, included			in the above, are as follows:
	Management
							2022	2021
							Carers
							Support	Total
							Service	activities
							f
	Premises	costs					37,965	61,961
	Office 8L	running	costs				83,852	94,005
							121,817	155,966
	Governance costs
							2022	2021
							Carers
							Support	Total
							SeMce f	activities f
	Auditors'	remuneration						1,050
	Other governance		costs					1,115
	Independent examiner's				fees		3,240
							3,240	2,165

Net incom	e/(expenditure) is sbXed after charging/(crediting):
		2022I	2021f
Auditors'	remuneration		1,050
Depreciation - owned assets		14,014	2,676
Deficit on	disposal offixed assets	7,266
Operating	lease charges - property	23,000

STAFF COSTS
	2022	2021
	6
Wages and salaries Socia I security coals	371,227 28,449	358,877 31,134
Other pension costs	18,453	16,496
	418,129	406I507

			2022	2021
Direct project Management	staff and administrative	staif	13 4	14 4
			17	18

			Unrestricted	Restricted	Total
			funds I	fundsI	fundsI
INCOME AND ENDOWMENTS		FROM
Donations	and legades		7,534		7,534
Charitable	activities
Carers Support Service			701,025	25,734	726,759
Investment	income		399		399
Total			708,958	25,734	734,692

12.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestdicted	Restricted	Total
					funds I	funds 6	fundsI
					25,743		25,743
	Charitable activities
	Carers Support Service				538,043	43,588	581,631
	Total				563,786	43,588	607,374
	NET INCOME/(EXPENDITURE)				145,172	(17,854)	127,318
	Transfers between	funds			(6,459)	6,459
	Net movement in	funds			138,713	(11,395)	127,318
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			367,284	11,395	378,679
	TOTAL FUNDS CARRIED FORWARD				505,997		505,997
13.	INDEPENDENT EXAMINATION
	The independence examiner's fee consisiad			of:
						2022 I	2021 f
	Independent examination		(net f1,750)			2,100
	Preparation ofstatutory		financial siatements	(net 1950)		1,140
						3,240
14.	TANGIBLE FIXED	ASSETS
					Short	Plant and
					leasehold I	machinery I	Totals I
	COST
	At 1April 2021 Disposals				28,310 (28,310)	98,553	126,863 (28,310)
	At 31 March 2022					98,553	98,553
	DEPRECIATION
	At 1 April 2021				21,044	84,539	105,583
	Charge for year					14,014	14,014
	Eliminated on disposal				(21,044)		(21,044)
	At 31 March 2022					98,553	98,553
	NET BOOKVALUE
	At 31 March 2022
	At 31 March 2021				7,266	14,014	21,280

					2022	2021
					f	f
	Trade debtors				38,650
	Accrued	income			24,449
	Prepayments				6,370	6,688
					69,469	6,688
16.	CREDITORS: AMOUNTS FALEING DUE WITHIN ONE YEAR
					2022	2021
					f
	Social security and		other taxes		8,754	9,827
	Other creditors				415	14,989
	Accruals				156,550	116,457
	Deferred	income				17,108
					165,719	158,381
	~Df st
	Balance	at 1 April	2021		17,108	36,911
	Amounts	released	to incoming	resources	(17,108)	(36,911)
	Amounts	deferred	in the year			17,108
	Balance	at 31March 2022				17,108

				2022	2021
				f	f
Within one year				23,000	23,000
Between one and five years				42,167	69,000
				65,167	92,000
ANALYSIS OF NET ASSETSBEtWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds f	funds f	funds f	funds f
Fixed assets					21,280
Current	assets	761,209		761,209	643,098
Current	liabilities	(165,719)		(165,719)	(158,381)
		595,490		595,490	505,997

Comparatives fo	r	net assets betw	een funds
			Unrestricted	Resb.icted	2021
			funds	funds	Totalfunds
			f	f	f
Fixed assets			21,280		21,280
Current assets			643,098		643,098
Current liabilities			(158,381)		(158,381)
			505,997		505,997
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/4/21 f	in funds f	31/3/22 f
Unrestricted funds
Generalfund				209,882	89,493	299,375
Continuity Fund				174,215		174,215
Staffredundancy Contingency Fund		Fund		54,827 22,000		54,827 22,000
Capital expenditure		Fund		21,280		21,280
Working capital	Fund			23,793		23,793
				505,997	89,493	595,490
TOTAL FUNDS				505,997	89,493	595,490
Net movement	in	funds, induded	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted funds
General fund				749,061	(659,568)	89,493
Restricted funds
Ajahma - End of Ufe Care				6,435	(6,435)
Carers Trust - LGBT Fund				10,350	(10,350)
				16,785	(16,785)
TOTAL FUNDS				765,846	(676,353)	89&493

Comparative	s for	move	ment in funds
					Net	Transfers
					movement	between	At
				At 1/4/20 f	in funds f	funds f	31/3/21 f
Unrestricted	funds
General fund				86,408	145,172	(6,459)	225,121
Continuity Fund				174,215			174,215
Staif redundancy Fund				54,827			54,827
Contingency	Fund			22,000			22,000
Capital expenditure		Fund		6,041			6,041
Working capital Fund				23,793			23,793
				367,284	145,172	(6,459)	505,997
Restricted funds
Grants to Clients				10,620	(17,079)	6,459
Lloyds Bank	Carers	Support and
Development				713	(713)
Ajahma - End of Life Care				62	(62)
				11,395	(17,8S4)	6,459
TOTAL FUNDS				378,679	127,318		505,997
Comparative	net movement		in funds, induded	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General fund					708,958	(563,786)	145,172
Restricted funds
Grants to Clients						(17,079)	(17,079)
Lloyds Bank	Carers	Support and
Development						(713)	(713)
Lloyds Bank	Carers	Transitions			11,114	(11,114)
Carers Trust	- Deloitte Education,
Employment	and Training		Support		8,612	(8,612)
Ajahma - End of Life Care					6,008	(6,070)	(62)
					25,734	(43,588)	(17,854)
TOTAL FUNDS					734,692	(607,374)	127,318
Unrestricted	Designated		Funds