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