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2021-03-31-accounts

Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors
7 to 10
Statement of Financial Activities
Statement ofFinancial Position 12
Statement ofCash Flows 13
Notes tothe Statement ofCash Flows 14
Notes to the Financial Statements 15 to 25
Detailed Statement of Financial Activities 26 to 27

2021 2020
Unrestricted Restdicted Total Total
funds funds funds funds
Notes F E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
2 40,461 40,461 76,895
Charitable
activities
5
Grants receivable 533,703 845,060 1,378,783 908,394
Other services 3 22,404 22,404
Investment
income
4 5,241 5,241 1 862
Total 601,809 845,060 1,446,869 986,351
EXPENDITURE ON
Charitable
activities
Other direct costs 46,497 46,497 64,952
Salaries and wages 190,390 720,062 910,452 829,297
Establishment
cost
13,011 13,011 11,956
Administration
costs
34,604 22,882 57,486 48,208
Governance
cost
46,037 46,037 25,381
Total 330,539 742,944 1,073,483 979,794
NET INCOME 271,270 102,116 373,386 6,557
Transfers
between funds
19 93,865 (93,865)
Net movement
in funds
365,135 8,251 373,386 6,557
RECONCILIATION
OF FUNDS
Total funds brought forward 91,239 348,432 439,671 433,114
TOTAL FUNDS CARRIED FORWARD 456 374 358.683 8'13657 438.671
CONTINUING
OPERATIONS
All income and expenditure has arisen from continuing activities.

31 March 2021
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
FIXEDASSETS
Tangible assets
Investments
12
13
2,699
2500N
716,118 718,817
200 000
734,352
252,699 716,118 968,817 734,352
CURRENT ASSETS
Debtors
Cash at bank and
in hand 14 123,812
233 700
\ 34710 123,812
000484
139,976
131854
357,578 134,718 492,296 271,830
CREDITORS
Amounts
falling due within one year
15 (89,328) (154,448) (223,774) (205,489)
NET CURRENT ASSETS 280200 110,7281 260522 60341
TOTAL ASSETSLESS CURRENT
LIABILITIES
540,949 896,390 1,237,339 800,693
CREDITORS
Amounts
falling due after more than one year 16
(84,575) (339,707) (424,282) (361,022)
NET ASSETS 456374 008603 013057 430671
FUNDS
Unrestricted
funds:
General
fund
456,374 91,239
Restricted funds:
Restricted funds
0N 803 348 432
TOTALFUNDS 1113057 430611

2021 2020
Notes 6
Cash flows from operating activities
Cash generated
from operations
1 392,022 (48,956)
Interest paid ~tt 380 ~f4,270
Net cash provided
by/(used
in) operating activities ~380602 ~63226)
Cash flows from investing activities
Purchase offixed asset investments (250,000)
Interest received 741 1,062
Net cash (used in)/provided by investing activities ~249,259
Cash flows from financing activities
New loans
in year
125,000
Loan repayments
in year
~19773 19,728
Net cash provided
by/(used
in) financing activities 105,227 ~19,728)
Change
in cash and cash
equivalents
in the reporting
period
Cash and cash equivalents
at the 236,830 (61,892)
beginning
ofthe reporting
period ~131854 213,746
Cash and cash equivalents at the end
ofthe reporting
period
368,484 131,854

RECONCILIATION
OF NE T I NCOME TO NET CASH FLOW FROM OPE RATING ACT IVITIES
2021 2020
5 6
Net income for the
Financial Activities)
repoking period (as per the Statement of 373,386 6,557
Adjustments
for:
Depreciation
charges
Interest received
15,535
(741)
16,835
(1,062)
Interest paid
Decrease/(increase)
Decrease
in creditors
in debtors 11,360
16,184
~23 682
14,270
(83,944)
~1,615
Net cash provided by/(used In) operations 392,022 ~48956)
ANALYSIS OF CHANGES IN NET DEBT
Al 1.4.20 Cash flow At 31.3,21
E 5
Net cash
Cash at bank and in hand ~131 854 ~236 830 ~368484
~131854 ~236830 ~365484
Debt
Debts falling due within
1 year
Debts falling due after 1 year
(18,186)
~361022
(4'l,967)
~63280
(60,153)
~424 282
~379208 ~105,227 ~484435
Total ~247 354 ~131403 ~115951

DONATIONS
AND L
EGACI ES
2021 2020
6 6
Donations
Gift aid
39,236
~1225
75,880
1,015
~40 461 76,895
OTHER SERVICES
2021 2020
f. E
Government
grants received
~22 404
INVESTMENT INCOME
2021 2020
6 6
Rents received 4,500
Deposit account interest 741 1,062
~5241 ~1062
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity 6 F
London Borough of
Harrow Adult Services
Grants receivable 124,783 124,782
Working
for Carers
National
Lottery
The Big Give.Org.UK
Garfield Trust
Grants
Grants
Grants
Grants
receivable
receivable
receivable
receivable
174,799
100,000
13,750
160,979
11,869
1,250
Awards for All Grants receivable 14,968 5,000
Volunteering
for Change
Carers Trust
Grants
Grants
receivable
receivable
15,000 1,152
Postcode Innovation Trust Grants receivable 125,000
Infection Control Grants receivable 18,aa1
Harrow
Giving
Independent
Age
Shaftssbury
Enterprise
Social Investment
Grants
Grants
Grants
Grants
receivable
receivable
receivable
receivable
31,947
6,333
6,232
13,552
John Lyon's Charity Grants receivable 39,000 34,000
Workforce Development
Fund
Grants receivable 5 1115
Canied forward 689,455 339,032

2021 2020
f
Brought forward
The Henry Smith Charity
BBCChildren
in Need
Grants
Grants
receivable
receivable
689,455
41,850
5,446
339,032
27,267
9,999
Triangle Trust
Respite Care Services
Grants
Grants
receivable
receivable
31,068
426,653
7,425
371,182
Harrow
Community
Action
NHS CCG - IAPT work
Grants
Grants
receivable
receivable
62,454
53,010
39,251
42,167
Childwick
Trust
Grants receivable 8,000
Other income Grants receivable 60,827 72,071
I 370 703 000,304
Working
Adult Young
for
Homecare
Carersf Carers
Carers
6
6 Other
6
Total
6
London Borough of
Harrow 99,827 99,827
Homecare 426,653 426,653
Other Grants 349,114 8,678
174799
24,091 245,601 852,283
448,941 8,678
'l74,799
460,744 245,601 1,378,763
Unrestricted
funds
426,653 107,050 533,703
Restricted funds 448,941 8,678
'l74,799
24,091 138,551 845,060
~448941 8,678
174,799
450,744 245,601 1.378763

CHARITABL E ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
8
Other direct
Salaries and
costs
wages
46,497
910,452
46,497
910,452
Establishment cost 13,011 13,011
Administration costs 17,680 39,806 57,486
Governance cost 46037 ~6 037
9076N 00,843 7 073403

Adult Young Working
for Homecsre Other Property
Csmrs
6
Csrem
6
Csrers 8 Fundf Total
6
Support
COSIS
399,455 52,210 155,531 272,905 18,520 898,621
Other costs 25,233 3,298 9,825 25,335 13,804 11,524 89,019
424,688 55,508 165,356 298,239 32,325 11,524 987,640
Support
CcstS
9,262 1,211 3,606 9,300 5,067 11,360 39,806
Governance
COStS
14,990 1,959 5,837 15,050 8,201 46,037
4481111 58678 174700 025509 5652 220111 1073403,
Unrestricted
funds 298,498 32,040 330,538
Restricted
funds
448 041 58678 74700 24 091 13552 27 804 742 945
448,981 56,678 174,799 322,589 45,592 22,884 1,073,4S3
SUPPORT COSTS
Information Human Governance
Finance
E
technology
f
resources
E
costs
E
TotsIs
Administration
Governance
costs
cost
17,094 21,674 1,038 ~46037 39,806
~46037
~17 094 21,674 ~1038 ~46 037 ~85 843

Finance
2021 2020
Administration Total
costs activities
Bank charges 5,734 1,226
Bank loan interest ~11360 ~14270
~17094 ~15 496
Information technology
2021 2020
Administration Total
costs activities
K
Computer costs ~21674 ~4899
Human resources
2021 2020
Administration Total
costs activities
8 f
Staff agency and recruitment ~1038 553
Governance costs
2021 2020
Governance
Total
cost activities
8 K
Auditors'
remuneration
5,490 4,000
Accountancy and legal fees 2,700 4,658
Legal fees 31,711 12,724
Subscriptions ~6136 3,999
~46 037 ~25 381

2021 2020
8
Auditors' remuneration 5,490 4,000
Depreciation - owned assets 15,535 16,838

2021 2020
F
Wages
Social
Other
and salaries
security costs
pension costs
829,928
57,469
~11224
764,632
44,096
~20 569
~898 821 829,297
The average
monthly
number ofemployees
during
the year was as follows:
2021 2020
Management 2 2
Finance 8 Administration 1 1
Projects &Services
Fundraising
48 45
2
51 50

No employees
received emoluments
in excess of660,000,
No employees
received emoluments
in excess of660,000,
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
76,895 76,895
Charitable
activities
Grants receivable 507,460 400,934 908,394
Investment
income
1,062 1,062
Total 585,417 400,934 986,351
EXPENDITURE ON
Charitable
activities
Other direct costs 43,485 21,467 64,952
Salaries and wages
Establishment
cost
449,830
11,956
379,467 829,297
11,956
Administration
costs
22,414 25,794 48,208
Governance
cost
25,381 25,381
Total 553,066 426,728 979,794
NET INCOME/(EXPENDITURE) 32,351 (25,794) 6,557
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds
f
funds
F
funds
f
Transfers between funds ~33998) 33,998
Net movement
in funds
(1,647) 8,204 6,557
RECONCILIATION OF FUNDS
Total funds brought forward 92,886 340,228 433,114
TOTAL FUNDS CARRIED FORWARD 91,239 ~348 432 439,671
12. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings
f
Totals
f
COST
At 1 April 2020 and 31 March 2021 ~842778 50,932 ~893710
DEPRECIATION
At 1 April 2020 115,138 44,220 159,358
Charge for year ~11 522 4,013 ~I5535
At 31 March 2021 126860 48233 174,893
NET BOOK VALUE
At 31 March 2021 ~716118 ~2699 ~718817
At 31 March 2020 727,640 ~6712 734,352
13. FIXEDASSET INVESTMENTS
Shares
in
gl'cup
undertakings
MARKET VALUE
Additions ~250000
NET BOOK VALUE
At 31 March 2021 250,000
At 31 March 2020

Nature of business: Reside ntial care
Class ofshare holding
Ordinary 100
31.12.20
31.12.19
E
Aggregate
capital and reserves
8,894 195,576
14. DEBTORS:AMOUNTS
FALLING DUE WITHIN
ONE YEAR
2021 2020
E E
Trade debtors 80,054 95,697
Other debtors 1,369
Prepayments
and accrued
income ~43 758 42,910
~123 812 139,976
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Bank loans and overdrafts
Trade creditors
(see note 17) 60,153 16,186
10,960
Social security and other taxes
Other creditors
17411
3,372
22,274
800
Accruals and deferred income ~143038 153,269
~223774 205,489
16. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
E E
Bank loans (see note 17) 424,282 361,022
17. LOANS
An analysis ofthe maturity of loans is given below:
2021 2020
E
Amounts
falling due within
Bank loans
one year on demand: ~60 153 ~16 186
Amounts
falling due between
two and five years:
Bank loans - 2-5 yearn ~163488 72.746
Amounts
falling due in more than five years:
Repayable
by instalments:
Bank loans over 5years
260,794 288,276

The following secured d ebts are included
within creditors'.
2021
f
2020
f
Bank loans 484,435 379,208
19. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20
f
in funds
f.
funds 31.3.21
f
Unrestricted funds
General
fund
91,239 271,270 93,865 458,374
Restricted funds
Restricted funds
348,432 102,116 (93,865) 356,683
TOTAL FUNDS ~439671 ~373386 ~ ~813057
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f
in funds
f
Unrestricted funds
General
fund
601,809 (330,539) 271,270
Restricted funds
Restricted funds
845,060 (742,944) 102,116
TOTAL FUNDS 1 446 888 ~1073483) 373386
Comparatlves for movement in funds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
f
Unrestricted funds
General fund 92,886 32,351 (33,998) 91,239
Restricted funds
Restricted funds
340,228 (25,794) 33,998 348,432
TOTAL FUNDS 433,114 6,557 439,671

Compara tive net movement
in funds, inc
luded
in the above are as follows
:
Incoming Resources Movement
resources expended in funds
F 8 E
Unrestricted funds
General fund 585,417 (553,066) 32,351
Restricted funds
Restricted funds
400,934 (426,728) (25,794)
TOTAL FUNDS 986,351 ~979794) ~6557
A current yea r 12 months
and pri
or year 12months combin ed
position is
as follows:
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
8 E
Unrestricted funds
General fund 92,886 303,621 59,867 456,374
Restricted funds
Restricted funds
340,228 76,322 (59,867) 356,683
TOTAL FUNDS 433,114 379943 813,057
above a re as follows:
Incoming Resources Movement
resources expended in funds
E 6
Unrestricted funds
General fund 1,187,226 (883,605) 303,621
Restricted funds
Restricted funds
1,245,994 (1,169,672) 76,322
TOTAL FUNDS 2,433220 J2,D63277) 379.943

2021 2020
5
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
39,236 75,880
Gift aid I 220 1,015
40,461 76,595
Other services
Government
grants received
22,404
Investment
income
Rents received 4,500
Deposit account interest 741 I 002
5,241 1,062
Charitable
activities
London Borough ofHarrow
Working for Carers
National
Lottery
The Big Give.Org.UK
Garfield Trust
Adult Services 124,783
174,799
100,000
13,750
124,782
160,979
11,869
1,250
Awards for All 14,968 5,000
Volunteering
for Change
Carers Trust
15,000 1,152
Postcode Innovation
Trust
125,000
Infection Control 18,991
Harrow Giving
Independent
Age
Shsftesbury
Enterprise
Social investment
31,947
6,333
6,232
13,552
John Lyon's Charity
Workforce Development
The Henry Smith Charity
BBCChildren
in Need
Fu nd 39,000
5,100
41,850
5,446
34,000
27,267
9,999
Triangle Trust
Respite Care Services
Hanow Community
Action
NHS CCG - IAPT work
31,068
426,653
62,454
53,010
7,425
371,182
39,251
42,167
Childwick
Trust
8,000
Other income 00 827 72071
1070700 000000
Total incoming resources 1,446,869 986,351
EXPENDITURE
Charitable
activities
Wages
Carried forward
829,928
829,928
764,632
764,632
2021 2020
Charitable
activities
Brought forward 829,928 764,632
Social security 57,469 44,096
Pensions 11,224 20,569
Rent, rates and hall hire 1,100 3,180
insurance 3,833 3,439
Light and heat 3,418 3,368
Telephone 4,264 3,678
Postage and stationery 4,140 5,010
Advertising 5,183 8,605
Travelling
expenses
4,853 9,563
Training services for carers 2,581 4,983
Volunteer expenses 19,707 26,328
Other services for carers - counselling,
respite, outreach, mental health,
aromatherapy 17,722 13,091
Repairs and maintenance 5,760 5,149
General expenses 923 936
Depreciation
oftangible fixed assets
15,030 79030
987,640 933,465
Support costs
Finance
Bank charges 5,734 1.226
Bank loan interest 11360 14,270
17,094 15,496
Information
technology
Computer costs 21,674 4,899
Human resources
Staff agency and recruitment 1,038 553
Governance costs
Auditors'
remuneration
5,490 4,000
Accountancy
and
legal fees 2,700 4,658
Legal fees 31,711 12,724
Subscriptions 6,136 3,999
46 037 25,381
Total resources expended 1 073483 079 794
Net income 373300 6 357