2021-03-31-accounts

CONTENTS
			Page
Legal and administrative		information
Board ofTrustees's	report
Independent Examiner's		report	10
Statement offinancial activities
Balance sheet			12
Cash flow statement			13
Notes tothe financial	statements		14

Board ofTrustees	Board ofTrustees		Jonathan Passman	Jonathan Passman
			Malcolm Aickin
			Helen Mary Julian
			Sophie Fagan	(resigned 19April 2020)
			Mary Hiscock
			Cassim Adepegba
			Angelina Daly
			Dominic Masny
			John Smith
			Kit Andrew Welsh
Chair			Jonathan Passman
Treasurer			Malcolm Aickin
Chief Operations		Officer	Joanna Brunt
Company reg. no.			03044523
Charity reg.	no.		1054962
Registered	office		1 C Mentmore	Terrace
			London
			E83DQ
Independent	Examiner		Knox Cropper LLP
			65 Leadenhall	Street
			London
			EC3A 2AD
Bankers			Unity Trust Bank
			Nine Brindley Place
			Birmingham
			BI2HB

			Unrestricted	Unrestricted		Restricted		Total		Total
				Funds		Funds		Funds		Funds
		Note		2021		2021		2021		2020
				6		6		6		6
INCOME AND ENDOWMENTS FROM:
Donations and legacies		2		11,231		1,000		12,231		11,456
Charitable activities		3		53,895		209,443		263,338		302,533
TOTAL				65,126		210,443		275,589		313,989
EXPENDITURE ON:
Charitable activities				24,689		194,472		219,161		317,170
TOTAL EXPENDITURE		4		24,689		194,472		219,161		317,170
Net income/((expenditure)	before
gains and losses on investments				40,437		15,971		56,408		(3,181)
Net income				40,437		15,971		56,408		(3,181)
NET MOVEMENT IN FUNDS				40,437		15,971		56,408		(3,181)
TOTAL FUNDS AT 1 APRIL 2020				107,747		33,360		141,107		144,288
TOTAL FUNDS AT 31 MARCH 2021			6	148,184	6	49,331	6	197,515	5	141,107

		Notes
				2021	2020
				E
FIXEDASSETS
Tangible assets		10
CURRENT ASSETS
Debtors				6,118	2,983
Cash at bank and in hand				210,699	148,899
				216,817	151,882
CREDITORS: amounts	falling due
within one year		12		(19,302)	(10,775)
NET CURRENT ASSETS				197,515	141,107
TOTAL ASSETSLESS	CURRENT
LIABILITIES				197,515	141,107
NET ASSETS			6	197,515	141,107
FUNDS
Unrestricted funds:
General fund		13		148,184	107,747
Restricted funds		13		49,331	33,360
			6	197,515	141,107

			2021		2020
			6
Cash flows from operating	activities
Net income/(expenditure) for the financial year			56,408		(3,181)
Adjustments for:
Decrease/(increase) in debtors			(3,135)		86,521
Increase/(decrease) in creditors			8,527		(10,203)
			61,800		73,137
Net increase/(decrease) in	cash and cash equivalents		61,800		73,137
Cash and cash equivalents	at 1 April 2020		148,899		75,762
Cash and cash equivalents	at 31 March 2021	4	819.999	8	148,89!l
Components ofcash and	cash equivalents
Cash at bank and in hand			210,699		148,899

DONATIONS AND LEGACIE	S	S
	Unrestricted		Restricted			Total	Total
		Funds		Funds		Funds	Funds
		2021		2021		2021	2020
		8		8		8	5
Donations		1,023				1,023	6,916
Other income		10,208		1,000		11,208	4,540
	8	11,231	2	1,000	8	12,231 8	11,456

3.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Total		Total
				Funds	Funds	Funds		Funds
				2021	2021	2021		2020
				8	8	8		6
	Carer's support services Carers's coordination Advice			30,808 23,087 L,	209,443 ,	240,251 23,087 f,	8	212,873 70,740 18,920 302,533
	Analysis offunding
				Unrestricted	Restricted	Total		Total
				Funds	Funds	Funds		Funds
	Carer's support services			2021	2021 8	2021 8		2020f
	East End Community							5,000
	London Borough Hackney							84,412
	Connect Hackney/ Hackney		Council for
	Voluntary services			te,a85	49,982	89,987		63,555
	East London NHS Foundation		Trust		14,057	14,057		33,438
	Mercers Charitable Foundation				21,200	21,200		21,200
	The National Community Carers Trust	Fund			56,437 44,413	56,437 44,413		300
	London Catalyst			3,000		3,000
	The London Community	Foundation			23,354	23,354
	Counselling income			3,255		3,255		3,966
	West Hackney Parochial	Charity		4,424		4,424
	Warwick Community							1000
				30,808	209,443	240,251		212,873
	Carers's coordination					f		5
	London Borough Hackney							70,740
								70,740
	Advice
	SAFH (Social Action		For
	Health)							1,064
	London Borough Hackney							1,275
	Citizens Advice East End			18,088		18,088		16,581
	Hackney Parochial Charities			4,999		4,eae
				23,087		23,087		18,920

RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED
				Direct	Other direct			Support
				Staffcosts		costs		costs		Total 2021		Total2020
								6
Cost ofcharitable		activities
Carers's	support	services		121,282		83,001		6,239		210,522		189,683
Carers's	coordination											62,172
Advice				7,739						8,639		22,646
Support costs												42,670
			Total 2021 6 129,021		5	83,845	6	6,495	6	219,161
			Total 2020f 202,450		f	36,345	f	78,375			f	317,170
Resources	expended		include:
										2021 6		2020 f
Independent	Examineffs fee									1,440		1,340
Details ofstaff costs			are given	in Note 6.
Details ofSupport		costs is given in Notes 5.
SUPPORT	COSTS
										Total		Total
										2021		2020f
Office and	supply	costs								596		1,164
Governance	costs											13
Premises costs										4,459		35,620
Support costs												40,238
Independent	Examiner's fee									1,440		1,340
									f	6,495	f	78,375
STAFF NUMBERS AND COSTS
										2021		2020
										f		f
Wages and	salaries									116,147		I76,034
Socialsecurity costs										6,019		11,043
Pension costs Redundancy costs									5,798 1,057 s,			9,863 4,610 0 .450

INTANGIBLE FIXEDASSETS
Software:
Cost
At 1 April 2020		9,880
At 31 March 2021	8	8,888
Amortisation
At 1 April 2020		9,880
At 31 March 2021	8	II,BBB
Net book value
At 31 March 2021		8II

TANGIBLE FIXEDASSETS
	Fixture and
	Equipment
		6
Cost
At 1 April 2020 and 31 March 2021		8,574
Depreciation
At 1 April 2020 and 31 March 2021		8,574
At 31 March 2021		8,574
Net book value
At 31 March 2021	9
At 31 March 2020	f	Nil

Due within one year		2021 6	2020 f
Trade debtors		4,995	1,829
Prepayments	6	1 123 6,118 f	1,154 2,983

CREDITORS: AMOUNTS FALLING DUE WITHIN O	NE YEAR
		2021	2020
		8
Trade creditors		11,645	5,322
Social security and other taxes		3,863	1,825
Other creditors		764	169
Accruals		3,230	3,439
	8	18302 9	tett5

STATENIENT OF	FUNDS
						Transfers and
			Brought	Incoming	Resources		Investment			Carried
			Forwardf	Resources f		Expended f	Iains/(losses) f			Forwardf
RESTRICTED FUNDS
Carer's support services			12,160	189,243		(173,272)				28,131
Mercers Charitable	Foundation	3	21,200 33300 2	21,200 2104&I	(21,200) ~2044223		3	llll	f	21,200 49,331
SUMMARY OF FUNDS
General Funds			107,747	85,128		(24,689)				148,184
Restricted Funds		33,380 210,443 (194,472) 133333 ~r112230,303					' 3	Nil	f	49,331 197,515
COMPARATIIIESTATEMENT		OFFVNDS
						Transfers and
			Brought	Incoming	Resources		investment			Carried
			Forwardf	Resources f	Expended f		sinai(losses)			Forwardf
RESTRICTED FUNDS
Carer's support services			21,250	76,667		(87,757)				12,180
Mercers Charitable	Foundation			21,200						21,200
										33,360
SUMMARY OFFVNDS
General Funds			123,038	214,122		(229,413)				107,747
Restricted Funds			21,250	99,867		(87,757)	1	0/I	4	33,360 f4flff
ANALYSIS OF NET ASSETS		BETWEEN FUNDS
					Unrestricted			Restricted		Total
						Funds f		Funds f		Fundsf
Net current assets						148,184		49,331		197,515
					f	148,184	f	49,331	f	197,515
Comparative analysis niner assets					f	107,747	f'	33,360	f	141,107

16 COMPARATIVE STATEME	NT OF FINANCIAL	ACTIVITIES	ACTIVITIES
		Unrestricted		Restricted	Total
			Funds	Funds	Funds
			2020	2020f	2020f
INCOME AND ENDOWMENTS	FROM:
Donations and legacies			11,456		11,456
Charitable activities			202,666	99,867	302,533
TOTAL			214,122	99,867	313,989
EXPENDITURE ON:
Chadtable activities			229,413	87,757	317,170
Net expenditure			(15,291)	12,110	(3,181)
NET MOVEMENT IN FUNDS			(15,291)	12,110	(3,181)
TOTAL FUNDS AT 31 MARCH	2019		123,038	21,250	144,288
TOTAL FUNDS AT 31 MARCH	2020	f	107,747 f	33,360 f	141,107