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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||3|1,846||1,846||
|Charitable
adivities||5|||||
|Carers Support Service|||771,398||771I398|764,653|
|Investment
income||4|1,182||1,182|82|
|Total|||774,426||774,426|765,846|
|EXPENDITURE ON|||||||
|Raising funds||6|28,100||28,100|25,460|
|Charitable
acuvities||7|||||
|Carers Support Service|||686,405||686,405|650,893|
|Total|||714,505||714,505|676,353|
|NET INCOME|||59,921||59,921|89,493|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||595,490||595,490|505,997|
|TOTAL FUNDS CARRIED FORWARD|||655,411||655,411|595,490|
##
##
##
||Notes|2023I|2022I|
|---|---|---|---|
|CURRENT ASSETS
Debtors
Cash in hand|15|209,223
572,108|69,469
691,740|
|||781,331|761,209|
|CREDITORS
Amounts
falling due within one year|16|(125,920)|(165,719)|
|NET CURRENT ASSETS||655,411|595,490|
|TOTAL ASSETSLESS CURRENT LIABILITIES||655,411|595,490|
|NET ASSETS||655,411|595,490|
|FUNDS
Unrestricted
funds|19|655,411|595,490|
|TOTALFUNDS||655,411|595,490|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|(120,814)|55,248|
|Net cash (used in)/provided|by operating||activities|(120,814)|55,248|
|Cash flows from investing||activities||||
|Interest received||||1,182||
|Net cash provided
by invesung||activities||1,182||
|Change
in cash and cash|equivalents||in|||
|the reporbng
period||||(119,632)|55,330|
|Cash and cash equivalents||atthe||||
|beginning
ofthe reporting||period||691,740|636,410|
|Cash and cash equivalents||atthe end|of|||
|the reporting
pedod||||572,108|691,740|
##
##
|1.|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|
||||||2023I|2022I|
||Net income forthe|reporting|period (as per the Statement of||||
||Financial Activities)||||59,921|89,493|
||Adjustments
for:||||||
||Depreciation
charges|||||14,014|
||Loss on disposal of fixed assets|||||7,266|
||Interest received||||(1,182)|(82)|
||Increase
in debtors||||(139,754)|(62,781)|
||(Decrease)/increase
in creditors||||(39,799)|7,338|
||Net cash (used in)/provided||by operations||(120,814)|55,248|
|2.|ANALYSIS OF CHANGES IN||NET FUNDS||||
||||At|1/4/22
6|Cash flow
I|At 31/3/23
I|
||Net cash||||||
||Cash at bank and
in hand|||691,740|(119,632)|572,108|
|||||691,740|(119,632)|572,108|
||Total|||691,740|(119,632)|572,108|
##
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##
||||||||2023f|2022
E|
|---|---|---|---|---|---|---|---|---|
|Deposit account interest|||||||1,182|82|
|INCOME FROM|CHARITABLE||ACTIVITIES||||||
||||Activity||||2023
E|2022f|
|Integrated
Carers|Support||||||||
|Service Contract|||Carers Support Service||||654,914|616,512|
|Contractual
services|||Carers Support Service|||||38,650|
|Grants|||Carers Support Service||||116,484|109,491|
||||||||771,398|764,653|
|Grants received,|included|in the|above, are|as follows:|||||
||||||||2023|2022|
||||||||E||
|Carers Trust - Parent respite grant||||||||15,000|
|Carers Trust - Client grant||income|||||9,017|12,991|
|Carers Trust - LGBTgrant||||||||10,350|
|London Borough|ofWandsworth||- Infecdon|control|grant|||11,742|
|London Borough|ofWandsworth||- Workforce Recruitment|||and Retention|||
|grant||||||||10,000|
|Ajahma - End of|Life Care|||||||6,435|
|Small grants|||||||8,458|4,000|
|Crossroads
—Mindfulness||grant||||||Br753|
|Carers Trust - Making Carers Count|||||||58,242|30r220|
|London Borough|ofWandsworth||- Digital inclusion||grant||12,500||
|Battersea Healthcare - End of Life care|||||||15,000||
|Hospital discharge|||||||13,267||
||||||||116,484|109,491|
|RAISING FUNDS|||||||||
|Raising donations
and||legacies|||||||
||||||||2023|2022|
||||||||E|E|
|Staff costs|||||||27,500|25,000|
|Fundraising
costs|||||||600|460|
||||||||28,100|25,460|
##
##
|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs
f|note 8)|Totals|
||Carers Support Service||||561,728|124,677|686,405|
|B.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Management
f|costs
f.|Totals
f|
||Carers Support Service||||120,777|3ii00|124,677|
||Support costs, included|||in the above, are as follows:||||
||Management|||||||
|||||||2023|2022|
|||||||Carers||
|||||||Support|Total|
|||||||Service|activities|
|||||||f|f|
||Premises costs|||||42,255|37,965|
||Office fir running||costs|||78,522|83,852|
|||||||120,777|121,817|
||Governance|coals||||||
|||||||2023|2022|
|||||||Carers||
|||||||Support|Total|
|||||||Service|activities|
|||||||f|f|
||Other governance||costs|||480||
||Independent|examiner's||fees||3,420|3,240|
|||||||3,900|3,240|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2023f|2022f|
||Depreciation|- owned assets|||||14,014|
||Deficit on disposal offixed assets||||||7,266|
||Operating
lease charges|||- property||23,000|23,000|
##
##
##
##
##
##
|SFAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2023f|2022
f|
|Wages and salaries
Social security costs
Other pension costs||||402,054
32,892
20,141|371,227
28,449
18,453|
|||||455,087|418,129|
|The average
monthly|number ofemployees||during the year was as follows:|||
|||||2023|2022|
|Direct project staff
Management
and administrative||start||13
4|13
4|
|||||17|17|
##
##
|COMPARATIVES FORTHE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds
f.|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||||
|Charitable
activities|||||
|Carers Support Service||747,868|16,785|764,653|
|Investment
income||82||82|
|Total||749,061|16,785|765,846|
|EXPENDITURE ON|||||
|Raising funds||25,460||25,460|
|Charitable
activities|||||
|Carers Support Service||634,108|16,785|650,893|
|Total||659,568|16,785|676,353|
##
##
|12.|COMPARATIVES|COMPARATIVES|FORTHE|FORTHE|STATEMENT OF FINANCIAL ACTIVITIES - continued|STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total|
|||||||funds
f|funds
f||fundsf|
||NET INCOME|||||89,493|||89,493|
||RECONCILIATION|||OF FUNDS||||||
||Total funds|brought||forward||505,997|||505,997|
||TOTAL FUNDS CARRIED FORWARD|||||595,490|||595,490|
|13.|INDEPENDENT||EXAMINATION|||||||
||The independence||examiner's||gross of VAT fee consisted of:|||||
||||||||2023||2022|
||||||||f||f|
||Independent|examination|||||2,225||2,100|
||Preparation|of 5ORP financial|||statements||1,205||1,140|
||Preparation|of corporation lax return and computation||||||480||
||||||||3,900||3,240|
|14.|TANGIBLE|FIXED||ASSETS||||||
||||||||||Plant and|
||||||||||machinery
f|
||COST|||||||||
||At 1April 2022 and|||31March|2023||||98,553|
||DEPRECIATION|||||||||
||At 1 April 2022 and|||31March|2023||||98,553|
||NET BOOK|VALUE||||||||
||At 31 March|2023||||||||
||At 31 March|2022||||||||
|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2023||2022|
|||||||||f|f|
||Trade debtors||||||||38,650|
||Accrued income||||||200,127||24,449|
||Prepayments||||||9,096||6,370|
||||||||209,223||69,469|
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Social security and||other taxes||8,877|8,754|
|Other creditors||||566|415|
|Accruala||||103,977|156,550|
|Deferred|income|||12,500||
|||||125,920|165,719|
|||||E|f|
|Deferred|income|||||
|Balance|at 1 April|2022|||17,108|
|Amounts|released|to incoming|resources||(17,108)|
|Amounts|deferred|in the year||12,500||
|Balance|at 31 March 2023|||12,500||
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|Within one year||||23,000|23,000|
|Between one and five years||||19,167|42,167|
|||||42,167|65,167|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|f|f|E|
|Current|assets|781,331||781,331|761,209|
|Current|liabilities|(125,920)||(125,920)|(165r719)|
|||655,411||655,411|595,490|
##
|Compara|tives
for net assets bet|ween
funds|||
|---|---|---|---|---|
|||Unrestricted|Restricted|2022|
|||funds
f|funds
f|Totalfunds
f|
|Fixed assets|||||
|Current|assets|761,209||761,209|
|Current|liabilities|(165,719)||(165,719)|
|||595,490||595,490|
##
##
##
|MOVEMEM IN|FU|NDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/22
6|in funds
I|funds
I|31/3/23
f|
|Unrestricted
funds|||||||
|General fund|||299,375|59,921|(34,885)|324,411|
|Continuity
Fund|||174,215||25,785|200,000|
|Staff redundancy|Fund||54,827||5,173|60,000|
|Contingency
Fund|||22,000||3,000|25,000|
|Capital expenditure|Fund||21,280||720|22,000|
|Working
capital Fund|||23,793||207|24,000|
||||595,490|59,921||655,411|
|TOTALFUNDS|||595,490|59,921||655,411|
|Net movement
in|funds, induded||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
I|expended
I|in funds
I|
|Unrestrlcbad
funds|||||||
|General fund||||774,426|(714,505)|59,921|
|TOTAL FUNDS||||774,426|(714,505)|59,921|
|Comparatives
for||movement|in funds||||
||||||Net||
||||||movement|At'|
|||||At 1/4/21|in funds|31/3/22|
||||||I||
|Unrestricted
funds|||||||
|General
fund||||209,882|89,493|299,375|
|Continuity
Fund||||174,215||174,215|
|Staff redundancy|Fund|||54,827||54,827|
|Contingency
Fund||||22,000||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|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
I|expended
I|in funds
I|
|Unrestricted
funds|||||
|General fund||749,061|(659,568)|89,493|
|Restricted funds|||||
|Ajahma - End of Life 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|
|Unrestricted
Designated|Funds||||
##
##
##
##