2021-03-31-accounts

Status:		Company Limited by Guarantee	Company Limited by Guarantee	No.03304699	No.03304699	No.03304699
		Charity Registration No.:	1061577
		The Company's governing	document		is	its Memorandum		and Articles ofAssociation
		dated 20January 1997as	amended		by	special resolution		dated 24 November 2016
Registered Office:		St.Philip's Church
		Philip Lane
		London N15 4HJ
		The Company does not have a separate				principal	office.
Trustees:		FrJames Hill
		Fr Simon Clark (Chair) (resigned		23September 2020)
		Steven Hill
		Mary Christina Howes
		Sha-Kera King (Chair) (appointed		23September			2020)
		Kevin Norris
		Patrick Routley
		Jessica Swift
Secretary		Gloria Saffrey-Powell
Hon Treasurer		Yehen Jayasena
Independent	examiner:	Shruti Soni FCCA FCIE
		Shruti Soni Ltd
		117AStJohns Hill
		Sevenoaks TN13 3PE

CARIS Haringey Staff
Gloria Saffrey-Powell	Director (Company Secretary)
Jane Young	Office 5 Finance Manager
Musau Jose Kalanda	Senior Advice 5Outreach	Worker
Tonya Mavri	Family Support Worker

Forthe year ended 31March	2021
					2021			2020
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Note	E	E	E	E	f	E
Income from:
Donations and legacies			142,838	165,900	308,738	49,791	153,391	203,182
Charitable activities
Advice and Advocacy Support and
Outreach Family Support				44,000	44,000		44,000	44,000
Investments			23
Other						320		320
Total income			142,861	209,900	352,761	50,155	197,391	247,546
Expenditure on:
Raising funds			4,391		4,391	5,155		5,155
Charitable activities
Summer playscheme				2,618	2,618	1,158	22,530	23,688
Advice and Advocacy Support and
Outreach Family Support			31,299	190,854	222,153	8,262	157,560	165,822
Tota Iexpenditure			35,690	193,473	229,162	14,576	180,090	194,666
Net income / (expenditure)	for the year	5	107,172	16,427	123,599	35,580	17,301	52,881
Transfers between funds
Net movement in funds			107,172	16,427	123,599	35,580	17,301	52,881
Reconciliation offunds:
Total funds brought forward			79,191	42,036	121,227	43,611	24,735	68,346
Total funds carried forward		14	186,362	58,463	244,826	79,191	42,036	121,227

CARIS HARINGEY Balance sheet
						Company no. 3304699
As at 31March 2021
					2021	2020
			Note		E	f
Fixed assets:
Tangible assets			10		5,612	5,827
					5,612	5,827
Current assets:
Stock				1,574		2,075
Cash at bank and in hand				245,799		121,408
				247,373		123,483
Liabilities:
Creditors: amounts	falling	due within one year	12	(8,159)		(8,083)
Net current assets	/ (liabilities)				239,214	115,400
Total assets less current		liabilities			244,826	121,227
Total net assets /	(liabilities)		13		244,826	121,227
The funds ofthe charity:
Restricted income	funds				58,463	42,036
Unrestricted income funds:
Designated funds
General funds				186,363		79,191
Total unrestricted	funds				186,363	79,191
Total charityfunds			14		244,826	121,227

Income fr	om donations	and	legacies
								2021total		2020
					Unrestricted		Restricted		Total	Total
						E	E		f	E
Individual	and church donations				38,914				38,914	18,207
Grants from Trusts and Foundations					35,450		165,900	201,350		153,391
Donated	goods				68,474				68,474	31,584
					142,838		165,900	308,738		203,182
Donations	from churches	includes E3,285 from St Michael's		Church	in Highgate	and f4,282 from Hampstead			Parish Church.
Income from charitable		activities
									2021	2020
					Unrestricted		Restricted		Total	Total
						E	E		f	E
Advice and Family Support
LBH (Children's Centre Services)							44,000		44,000	44,000
Sub-total	for Advocacy						44,000		44,000	44,000
Total income from charitable			activities				44,000		44,000	44,000

						Advice,
				Cost of		Advocacy and
				raising	Summer	Outreach
				funds	Playscheme	Family Support	Support costs	2021Total
				E	E	E	F.	E
Staff costs (Note 6)				3,298		92,882	8,463	104'643
Rent				193		10,584	5,257	16,033
Office Costs				105		8,001	51	8,158
Travel and excursions				535		5,877	4,749	11,160
Depreciation							2,715	2,715
Other direct	costs,	insurance	and
utilities				260	1,284	9,699	5,206	16,450
Donated goods						68,474		68,474
				4,391	1,284	195,516	26,441	227,633
Support costs					1,334	12,005	(13,339)
Governance	costs					14,632	(13,102)	1,530
Total expenditure		2021		4,391	2,618	222,153		229,162
Total expenditure		2020		5,155	23,688	165,823		194,666

Analysis ofe For the year	xpendi ended	ture 31March	2020
					Charitable	activities
				Cost of
				raising	Summer	Advice and
				funds	Playscheme	Family Support	Support costs	2020 Total
				E	E	E	E	E
Staff costs (Note 6)				3,493	15,508	82,884	8,965	110,850
Rent				215	650	11,238	5,905	18,008
Office Costs				94		7,111	45	7,250
Travel and excursions				336	3,391	299	2,981	7,007
Depreciation							2,215	2,215
Other direct	costs,	insurance	and
utilities				259	4,139	4,610	5,169	14,177
Donated goods						33,619		33,619
				4,397	23,688	139,761	25,280	193,126
Support costs				758		24,522	(25,280)
Governance	costs					1,540		1,540
Total expenditure		2020		5,155	23,688	165,823		194,666

This is stated	after charg	ing / crediting:
						2021	2020
						f	f
Depreciation						2,715	2,215
Operating lease rentals:
Property						13,533	14,070
Analysis of	staff costs,	trustee remuneration	and	expenses, and the cost of key management	personnel
Staff costs were as follows:
						2021	2020
						f	E
Salaries and	wages					92,937	90,578
Social security costs						744	772
Employer's	contribution	to defined contribution		pension schemes		6,506	6,407
Other staff	costs					4,456	13,094
						104,643	110,850

		2021	2020
		No.	No.
Charitable	activties
		4.0	6.0

Tangible fixed assets
		Office fixture
		and
		equipment	Total
		E	f
Cost or valuation
At the start ofthe year		25,620	25,620
Additions in year		2,500	2,500
At the end ofthe year		28,120	28,120
Depreciation
At the start ofthe year		19,793	19,793
Charge for the year		2,715	2,715
At the end ofthe year		22,508	22,508
Net book value
At the end ofthe year		5,612	5,612
At the start ofthe year		5,827	5,827
All ofthe above assets are used for charitable	purposes.

2021	2020
	f
1,574	2,075
1,574	2,075

e ear ended 31March 2021 Creditors: amounts falling due within one year
			2021	2020
			f	f
Trade creditors			1,269	1,193
Accruals			1,440	1,440
Deferred. income			5,450	5,450
			8,159	8,083
Analysis ofnet assets between funds at the end ofyear-31 March 2021
	General
	unrestricted	Designated	Restricted	Total funds
	E	f	f	f
Tangible fixed assets	5,612			5,612
Net current assets	180,751		58,463	239,214
Net assets atthe end ofthe year	186,363		58,463	244,826
Analysis ofnet assets between funds at the start ofyear-1 April 2020
	General E	Designated E	Restricted	Total funds f
Tangible fixed assets	5,827			5,827
Net current assets	73,364		42,036	115,400
IVet assets at the end ofthe year	79,191		42,036	121.227

Movements in fund	s	du	ring	the year - 2021
							Incoming	Outgoing
					At the start	of	resources S.	resources 8		At the end of
					the year f		gains f	losses f	Transfers f	the year
Restricted funds:
Summer playscheme
BBCChildren ln Need							7,100			7,100
Wednesday's Child							4,000	(1,837)		2,163
Advice and Advocacy Support and Outreach					Family Support
Allchurches Trust							6,000			6,ooo
Big Lottery Fund					26,036			(26,036)
City Bridge Trust							21,850	(21,850)
Haringey Giving					2,875		5,000	(5,500)		2,375
Joseph Rank Trust					3,125		12,500	(12,500)		3,125
L.B.Ha ringey (Children's			Centre Services)				44,000	(44,000)
L.B.Haringey (NRPF Support				Grant)			9,950	(655)		9,295
L.B.Haringey (VCS	Hardship			Fund)			34,000	(34,000)
London Community		Response Fund-
Coronavirus Appeal							3,000	(3,000)
Mrs Smith 5.Mount		Trust					5,000	(5,000)
Tetherdown Charitable			Trust				2,500	(2,500)
Trust for London							23,000	(5,673)		17,327
Tudor Trust					10,000		32,000	(30,922)		11,078
Total restricted funds					42,036		209,900	(193,473)		58,463
Unrestricted funds:
General funds					79,191		142,861	(35,690)		186,363
Totalunrestricted	funds				79,191		142,861	(35,690)		186,363
Total funds					121,227		352,761	(229,163)		244,826

					incoming	Outgoing
			At the start	of	resources &	resources &		At the end of
			the year		gains	losses	Transfers	the year
				f			6
Restricted funds:
Summer playscheme
BBCChildren ln Need			4,368		14,200	(18,568)
Hornsey Parochial Charities					1,962	(1,962)
Tottenham Grammar	School Foundation				2,000	(2,000)
Austin 5Hope Pilkington		Trust			1,000	(1,000)
Advice and Advocacy	Support and Outreach		Family Support
L.B.Haringey (Childrens		Centre Services)			44,000	(44,000)
Haringey Giving Changing		Lives Programme			2,875			2,875
Joseph Rank Trust					12,500	(9,375)		3,125
City Bridge Trust					5,450	(5,45Q)
WHSmith Community	Grant				200	(200)
Woodward Trust				565		{565)
Tudor Trust			10,000		30,000	(30,000)		10,000
Big Lottery Fund			9,802		83,204	{66,970)		26,036
Total restricted funds			24,735		297,392	(280,090)		42,036
Unrestricted funds:
General funds			43,611		50,255	(14,576)		79,191
Total unrestricted funds			43,622		50,255	(14,576)		79,191
Totalfunds			68,346		247,546	(194,666)		121,227

The	charit	y's t	otal future minimum lease paym	ents under non-cancellable operating lea	ses is as f
				Property
				2021	2020
				f	f
Less	than	one	year	14,5QQ	13,500
				14,500	13,500