|Report ofthe Trustees|1|to|6|
|---|---|---|---|
|Report ofthe Independent<br>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<br>and legacies|||2|40,461||40,461|76,895|
|Charitable<br>activities|||5|||||
|Grants receivable||||533,703|845,060|1,378,783|908,394|
|Other services|||3|22,404||22,404||
|Investment<br>income|||4|5,241||5,241|1 862|
|Total||||601,809|845,060|1,446,869|986,351|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Other direct costs||||46,497||46,497|64,952|
|Salaries and wages||||190,390|720,062|910,452|829,297|
|Establishment<br>cost||||13,011||13,011|11,956|
|Administration<br>costs||||34,604|22,882|57,486|48,208|
|Governance<br>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<br>between funds|||19|93,865|(93,865)|||
|Net movement<br>in funds||||365,135|8,251|373,386|6,557|
|RECONCILIATION<br>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<br>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<br>Investments||12<br>13|2,699<br>2500N|716,118|718,817<br>200 000|734,352|
||||252,699|716,118|968,817|734,352|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and|in hand|14|123,812<br>233 700|\ 34710|123,812<br>000484|139,976<br>131854|
||||357,578|134,718|492,296|271,830|
|CREDITORS|||||||
|Amounts<br>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<br>LIABILITIES|||540,949|896,390|1,237,339|800,693|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year 16|||(84,575)|(339,707)|(424,282)|(361,022)|
|NET ASSETS|||456374|008603|013057|430671|
|FUNDS|||||||
|Unrestricted<br>funds:|||||||
|General<br>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<br>from operations||1|392,022|(48,956)|
|Interest paid|||~tt 380|~f4,270|
|Net cash provided<br>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<br>in year|||125,000||
|Loan repayments<br>in year|||~19773|19,728|
|Net cash provided<br>by/(used|in) financing|activities|105,227|~19,728)|
|Change<br>in cash and cash|equivalents||||
|in the reporting<br>period<br>Cash and cash equivalents|at the||236,830|(61,892)|
|beginning<br>ofthe reporting|period||~131854|213,746|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||368,484|131,854|





## 

## 

|RECONCILIATION<br>|OF NE|T I|NCOME TO NET CASH FLOW FROM OPE|RATING ACT|IVITIES|
|---|---|---|---|---|---|
|||||2021|2020|
|||||5|6|
|Net income for the <br>Financial Activities)|repoking||period (as per the Statement of|373,386|6,557|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Interest received||||15,535<br>(741)|16,835<br>(1,062)|
|Interest paid<br>Decrease/(increase)<br>Decrease<br>in creditors|in debtors|||11,360<br>16,184<br>~23 682|14,270<br>(83,944)<br>~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<br>1 year<br>Debts falling due after 1 year|||(18,186)<br>~361022|(4'l,967)<br>~63280|(60,153)<br>~424 282|
||||~379208|~105,227|~484435|
|Total|||~247 354|~131403|~115951|





## 

## 

## 



## 

## 

## 

|DONATIONS<br>AND L|EGACI|ES||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Donations<br>Gift aid||||39,236<br>~1225|75,880<br>1,015|
|||||~40 461|76,895|
|OTHER SERVICES||||||
|||||2021|2020|
|||||f.|E|
|Government<br>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<br>Harrow Adult Services||Grants|receivable|124,783|124,782|
|Working<br>for Carers<br>National<br>Lottery<br>The Big Give.Org.UK<br>Garfield Trust||Grants<br>Grants<br>Grants<br>Grants|receivable<br>receivable<br>receivable<br>receivable|174,799<br>100,000<br>13,750|160,979<br>11,869<br>1,250|
|Awards for All||Grants|receivable|14,968|5,000|
|Volunteering<br>for Change<br>Carers Trust||Grants<br>Grants|receivable<br>receivable|15,000|1,152|
|Postcode Innovation|Trust|Grants|receivable|125,000||
|Infection Control||Grants|receivable|18,aa1||
|Harrow<br>Giving<br>Independent<br>Age<br>Shaftssbury<br>Enterprise<br>Social Investment||Grants<br>Grants<br>Grants<br>Grants|receivable<br>receivable<br>receivable<br>receivable|31,947<br>6,333<br>6,232<br>13,552||
|John Lyon's Charity||Grants|receivable|39,000|34,000|
|Workforce Development<br>Fund||Grants|receivable|5 1115||
|Canied forward||||689,455|339,032|





## 

## 

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



## 

## 

|CHARITABL|E ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 7)|Totals|
|||||8|
|Other direct <br>Salaries and|costs<br> wages|46,497<br>910,452||46,497<br>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<br>6|Csrem<br>6|Csrers|8||Fundf|Total<br>6|
|Support<br>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<br>CcstS|9,262|1,211|3,606|9,300|5,067|11,360|39,806|
|Governance<br>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<br>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<br>E|technology<br>f||resources<br>E|costs<br>E|TotsIs|
|Administration<br>Governance|costs<br>cost|17,094|21,674||1,038|~46037|39,806<br>~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'<br>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 <br>Social <br>Other|and salaries<br> security costs<br> pension costs|829,928<br>57,469<br>~11224|764,632<br>44,096<br>~20 569|
|||~898 821|829,297|



|The average<br>monthly<br>number ofemployees<br>during|the year was as follows:||
|---|---|---|
||2021|2020|
|Management|2|2|
|Finance 8 Administration|1|1|
|Projects &Services<br>Fundraising|48|45<br>2|
||51|50|



## 

|No employees<br>received emoluments<br>in excess of660,000,|No employees<br>received emoluments<br>in excess of660,000,|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|||E||
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|76,895||76,895|
|Charitable<br>activities||||
|Grants receivable|507,460|400,934|908,394|
|Investment<br>income|1,062||1,062|
|Total|585,417|400,934|986,351|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Other direct costs|43,485|21,467|64,952|
|Salaries and wages<br>Establishment<br>cost|449,830<br>11,956|379,467|829,297<br>11,956|
|Administration<br>costs|22,414|25,794|48,208|
|Governance<br>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<br>f|funds<br>F|funds<br>f|
||Transfers between|funds|~33998)|33,998||
||Net movement<br>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<br>f|Totals<br>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<br>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<br>31.12.20|31.12.19|
||||||E||
||Aggregate<br>capital and reserves||||8,894|195,576|
|14.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN||||ONE YEAR||
||||||2021|2020|
||||||E|E|
||Trade debtors||||80,054|95,697|
||Other debtors|||||1,369|
||Prepayments<br>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 <br>Trade creditors|(see note 17)|||60,153|16,186<br>10,960|
||Social security and other taxes<br>Other creditors||||17411<br>3,372|22,274<br>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<br>falling due within <br>Bank loans|one year on demand:|||~60 153|~16 186|
||Amounts<br>falling due between||two and five years:||||
||Bank loans - 2-5 yearn||||~163488|72.746|
||Amounts<br>falling due in more than five years:||||||
||Repayable<br>by instalments:<br>Bank loans over 5years||||260,794|288,276|





## 

||The following|secured d|ebts|are|included<br>within creditors'.||||
|---|---|---|---|---|---|---|---|---|
||||||||2021<br>f|2020<br>f|
||Bank loans||||||484,435|379,208|
|19.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20<br>f|in funds<br>f.|funds|31.3.21<br>f|
||Unrestricted|funds|||||||
||General<br>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<br>f|in funds<br>f|
||Unrestricted|funds|||||||
||General<br>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<br>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<br>in funds, inc|luded<br>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<br>and pri|or year 12months combin|ed<br>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<br>and legacies<br>Donations|||39,236|75,880|
|Gift aid|||I 220|1,015|
||||40,461|76,595|
|Other services|||||
|Government<br>grants received|||22,404||
|Investment<br>income|||||
|Rents received|||4,500||
|Deposit account interest|||741|I 002|
||||5,241|1,062|
|Charitable<br>activities|||||
|London Borough ofHarrow<br>Working for Carers<br>National<br>Lottery<br>The Big Give.Org.UK<br>Garfield Trust||Adult Services|124,783<br>174,799<br>100,000<br>13,750|124,782<br>160,979<br>11,869<br>1,250|
|Awards for All|||14,968|5,000|
|Volunteering<br>for Change<br>Carers Trust|||15,000|1,152|
|Postcode Innovation<br>Trust|||125,000||
|Infection Control|||18,991||
|Harrow Giving<br>Independent<br>Age<br>Shsftesbury<br>Enterprise<br>Social investment|||31,947<br>6,333<br>6,232<br>13,552||
|John Lyon's Charity<br>Workforce Development<br>The Henry Smith Charity<br>BBCChildren<br>in Need|Fu|nd|39,000<br>5,100<br>41,850<br>5,446|34,000<br>27,267<br>9,999|
|Triangle Trust<br>Respite Care Services<br>Hanow Community<br>Action<br>NHS CCG - IAPT work|||31,068<br>426,653<br>62,454<br>53,010|7,425<br>371,182<br>39,251<br>42,167|
|Childwick<br>Trust|||8,000||
|Other income|||00 827|72071|
||||1070700|000000|
|Total incoming resources|||1,446,869|986,351|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages<br>Carried forward|||829,928<br>829,928|764,632<br>764,632|





||||2021|2020|
|---|---|---|---|---|
|Charitable<br>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<br>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<br>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<br>technology|||||
|Computer costs|||21,674|4,899|
|Human resources|||||
|Staff agency and|recruitment||1,038|553|
|Governance costs|||||
|Auditors'<br>remuneration|||5,490|4,000|
|Accountancy<br>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|