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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|||||
##
##
##
##
##
##