| Page | ||||
|---|---|---|---|---|
| Repok ofthe Trustees | 1 | Io | 5 | |
| Report ofthe Independent Auditors |
6 | to | 8 | |
| Charity and Consolidated Statement ofFinancial |
Activities | 9-10 | ||
| Charity and Consolidated Statement ofFinancial |
Position | 11-12 | ||
| Consolidated Statement ofCash Flows |
13 | |||
| Notes to the Statement ofCash Flows | 14 | |||
| Notes to the Financial Statementa | 16 | to | 26 | |
| lyetalled Charity Statement ofFinancial Activities |
26 | to | 27 |
| for the Year Ended | 31 March |
2022 |
|||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 2 | 5 | 5 | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies | 47,115 | 47,115 | 40,461 | ||||
| Charitable activities |
440,268 | 824,885 | 1,266,'l73 | 1,376,763 | |||
| Other services investment income |
3 4 |
3,716 ~4355 |
3,715 ~4385 |
22,404 5241 |
|||
| Total | 495 463 | 824 885 | 1 320 3$8 | 1 446869 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Other direct costs | 43,916 | 43,916 | 46,497 | ||||
| Salaries and wages | 174,409 | 824,884 | 999,293 | 910,452 | |||
| Establishment cost |
26,029 | 26,029 | 13,0'l l | ||||
| Administration costs Governance costs |
29,213 ~46556 |
22,527 | 51,740 ~46556 |
57,486 ~46037 |
|||
| Total | ~320123 | ~847 11 |
~1167S34 | ~1073,483 | |||
| NET INCOME/(EXPENDITURE) | 175,360 | (22,52$) | 152,834 | ||||
| Transfers between |
funds | 19 | ~31376) | ~31 376 | |||
| Net movement In funds |
143,a84 | 8,860 | 152,834 | 373,386 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 456,374 | 366,683 | 813,057 | 439,671 | ||
| TOTAL FUNDS CARRIED FORWARD | 600358 | ~385533 | ~965 891 | 813057 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 2 | 2 | f | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 619 | 619 | 40,451 | |||
| Charitable activities |
683,019 | 824,886 | 1,687,904 | 1,375,753 | |||
| Other servioss | 3 | 3,716 | 3,716 | 22,404 | |||
| Investment income |
4 | 4,366 | 4,368 | 5,241 | |||
| Total | 871,619 | $24,886 | 1,896,604 | 1,448,869 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Other direct costs | 99,286 | 9$,265 | 45,497 | ||||
| Salaries and wages | 484,008 | 824,884 | 1,258,892 | 910,452 | |||
| Establishment cost |
39,$81 | 39,$61 | 13,011 | ||||
| Administration costs |
64,949 | 22,627 | 107I478 | 57,456 | |||
| Governance costs |
67,295 | 67,296 | 46,037 | ||||
| Total | T45,479 | 847,411 | 1,692,890 | 1,07$/83 | |||
| NET INCOME/(EXPENDITURE) | 126 140 | (22I526) | 103I614 | 373,388 | |||
| Transfers between |
funds | 19 | (31,378) | 31,378 | |||
| Net movement In funds |
$4,764 | 8,860 | 103,614 | 373,388 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 468,374 | 358,883 | 813,067 | 439,571 | ||
| TOTAL FUNDS CARRIED FORWARD | 661,138 | 366,633 | 918,871 | 813,057 | |||
| CONTINUING OPERATIONS |
| Harrow Carats Statement of Financiaf Position 31 March 2022 |
||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | f | 6 | 6 | ||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
12 13 |
8,120 ~250000 |
704,596 | 712,716 ~250000 |
718,817 ~250000 |
|
| 258,120 | 704,596 | 962,716 | 968,817 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank snd in hand |
14 | 74,791 40$,360 |
(W298 ~40311 |
220,0$9 448,"671 |
123,812 ~308484 |
|
| 483,151 | 185,609 | 6$$,760 | 492,295 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
15 | (94,463) | (205,984) | (300,447) | (223,774) | |
| NET CURRENT ASSETS | 368-668, | ~20375) | 368313 | |||
| TOTAL ASSETSLESSCURRENT LIABItjTIES | 646,808 | 684,221 | 1,331,029 | 1,237,339 | ||
| CREDITORS | ||||||
| Amounts felling due after more than one year |
16 | (46,449) | (31$,6S9) | (365,138) | (424,282) | |
| NET ASSETS | ~600369 | ~365632 | ~$86 881 | !813,857 | ||
| FUNDS | 19 | |||||
| Unrestricted funds: |
||||||
| General fund | 600,368 | 456,374 | ||||
| Resmcted funds: | ||||||
| Restricted funds | ||||||
| TOTALFUNDS | ~686$1, | B13;0'57. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | ||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 12,980 | 704,596 | 717,576 | 716,817 |
| Intangible fixed assets |
13a | 196,885 | 196,885 | 250,000 | |
| 209,864 | 704,596 | 914,460 | 968,817 | ||
| 'CURRENT ASSETS | |||||
| Debtors | 14 | 26,116 | 145,298 | 171,414 | 123,812 |
| Cash at bank and in hand | 479,590 | 40,311 | 519,901 | 368,484 | |
| 505,706 | 185,609 | 691,315 | 492,296 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (117,984) | (205,983) | (323,967) | (223,774) |
| NET CURRENT ASSETS | 387,722 | (20,374) | 367,348 | 268,522 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 597,587 | 684,222 | 1,281,809 | 1,237,339 | |
| CREDITORS | |||||
| Amounts falling due aRer more than one year |
16 | (46,449) | (318,689) | (365,138) | (424,282) |
| NET ASSETS | 551,138 | 365,533 | 916,671 | 813,057 | |
| FUNDS | 19 | ||||
| Unrestricted funds: |
|||||
| General fund |
551,138 | 456,374 | |||
| Restricted funds: | |||||
| Restricted funds | 365,533 | 356,683 | |||
| TOTAL FUNDS | 616,611 | 613661, |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||
| Cash flows from | operating | activities | |||||||||
| Cash generated from operations |
239,034 | 392,022 | |||||||||
| Interest paid |
(13,991) | (11,360) | |||||||||
| Nei cash provided | by operating | activities | 225,043 | 380,662 | |||||||
| Cash flows from | investing | activities | |||||||||
| Purchase oftangible fixed assets |
(17,017) | ||||||||||
| Purchase of goodwill |
(250,000) | ||||||||||
| Interest received | 765 | 741 | |||||||||
| Net cash used in |
investing | activities | (16,252) | (249,259) | |||||||
| Cash flows from | financing | activities | |||||||||
| New loans in year | 125,000 | ||||||||||
| Loan repayments | in year | (57,374) | (19,773) | ||||||||
| Net cash (used in)/provided | by financing | activities | (67,374) | 105,227 | |||||||
| Change in cash and cash |
equivalents | in the | reporting | period | |||||||
| 151,417 | 236,630 | ||||||||||
| Cash and cash equivalents | at | the beginning | ofthe reporting | period | |||||||
| 368,484 | 131,854 | ||||||||||
| Cash and cash equivalents | at | the end | ofthe | reporting | period | ||||||
| 519,901 | 368,484 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 2 | ||||
| Net Income | for the | reporting | period (as per the Statement | ||
| of Financial | ActlvlNes) | 103,614 | 373,386 | ||
| Ad/ustments | for; | ||||
| Depreciation | charges | 18,268 | 15,535 | ||
| Amortisation | ofgoodwill | 63,116 | |||
| Interest received | (765) | (741) | |||
| Interest paid | 13,991 | 11,350 | |||
| (Increase)/decrease | in debtors | (47,602) | 15,184 | ||
| Increase/(decrease) | in creditors | 98,424 | (23,682) | ||
| Net cash provided | by operations | 23$,034 | 392,022 |
| At 1.4.21 | Cash flow | At 31.3.22 | |
|---|---|---|---|
| 2 | |||
| Net cash | |||
| Cash et bank and in hand | 388/84 | 161,417 | 619,901 |
| 388,484 | 161,417 | 519,901 | |
| Debt | |||
| Debts falling due within I year | (80,153) | (1,770) | (61,923) |
| Debts falling due after 1 year | (424&282) | 69,144 | (366,138) |
| (484W6) | 67,374 | (427,061) | |
| Total | (116,$61) | 208,7$1 | 82,840 |
| DONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 2 | |||
| Donations | 272 | 39,238 | ||
| Gift eid | 247 | 1,225 | ||
| 519 | ~40 461 | |||
| OTHER SERVICES | ||||
| 2022 | 2021 | |||
| 8 | 2 | |||
| Government grants |
received | ~3715 | 22,404 | |
| INVESTMENT INCOME | ||||
| 2022 | 2021 | |||
| 8 | ||||
| Rents received | 3,600 | 4,500 | ||
| Deposit account Interest | 786 | 741 | ||
| ~4355 | 5,241 | |||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| 8 | 2 | |||
| London Borough of Harrow | ||||
| Adult Services | 122,482 | 124,783 | ||
| Harrow PCT - Mental | Health | |||
| project | 20,072 | |||
| Working for Carers | 160,209 | 174,799 | ||
| National Lottery |
100,000 | |||
| CLCH - Support to Carers | 80,000 | |||
| Masonic Charitable | Trust | 28,500 | ||
| Msrcers Trustees | 30,000 | |||
| FP Long Ducksr Harrow | ||||
| School | 5,683 | |||
| Young Carers Mentoring | 19,890 | |||
| Awards for All | 2,486 | 14,958 | ||
| The Headley Trusl |
18,844 | |||
| Social Prescdbing | 19,437 | |||
| Making Carers Count | 18,455 | |||
| Cerers Trust | 15,000 | |||
| Postcode Innovation | Trust | 125,000 | ||
| Infection Control | 39,070 | 18,991 | ||
| Harrow Giving | 31,947 | |||
| Independent Age |
3,187 | 6,333 | ||
| Shaftesbury Enterprise |
29,790 | 19,982 | ||
| Social Investment Omicron Fund 5 Rapid |
13,552 | |||
| Testing | 23,494 | |||
| John Lyon's Charity | 22,521 | 39,000 | ||
| Covid Emergency Response |
18,213 | |||
| Carried forward | 640,093 | 684,355 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Brought forward | 640,083 | 684,355 | |||||
| Workforce Development | Fund | 12,080 | 5,100 | ||||
| The Henry Smith | Charity | 43,100 | 41,850 | ||||
| BBCChildren in Need |
16,182 | 5,446 | |||||
| Age UK | 18,627 | ||||||
| Triangle Trust | 18,381 | 31,068 | |||||
| Respite Care Services | 767,830 | 426,653 | |||||
| Hanow Community | Action | 24,316 | 62,454 | ||||
| NHS CCG - IAPT | work | 43,008 | 53,010 | ||||
| Childwick Trust | 8,000 | ||||||
| Other income | 106,388 | 60,827 | |||||
| 7,887,888 | 1,378,783 | ||||||
| Adult Carers | Young Carers | Working for Carei | Homecare | Other | Total | ||
| 8 | 8 | ||||||
| Respite Care Services | 767,830 | 767,830 | |||||
| Grants | 386,367 | 152,220 | 160,209 | 106,355 | 112,923 | 920,074 | |
| 386,367 | 152,220 | 160,209 | 876,185 | 112,923 | 1,687,904 | ||
| Unrestricted funds |
787,830 | 95,189 | 863,019 | ||||
| Restricted funds | 386,367 | 152,220 | 160,209 | 108,355 | 17,734 | 824,885 | |
| 386,367 | 152,220 | 160,209 | 876,185 | 112923 | 1 687 904 |
| Other direct | costs |
|---|---|
| Salaries and | wages |
| Establishment | cost |
| Administration | costs |
| Governance | costs |
| Adult | Yourr9 | Working | Property | |||||
|---|---|---|---|---|---|---|---|---|
| Carers | Carers | for Carers | Homecare | Other | Fund | Total | ||
| E | E | E | E | E | E | E | ||
| Total costs | 386,367 | 152,220 | 160,209 | 758,644 | 112,923 | 22,527 | 1,592,890 | |
| Unrestricted | 734,553 | 95,189 | 829,742 | |||||
| funds | ||||||||
| Restricted | funds | 386,367 | 152,220 | 160,209 | 24,091 | 17,734 | 22,527 | 763,148 |
| 386,367 | 152,220 | 160,209 | 758,644 | 112,923 | 22,527 | 1,592,890 |
| Administration | costs |
|---|---|
| Governance | costs |
| Information | technology | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Administration | Total | |||
| costs | activities | |||
| K | ||||
| Computer costs | 11,609 | 21,674 | ||
| Human resources | ||||
| 2022 | 2021 | |||
| Total | Total | |||
| activities | activities | |||
| 6 | 2 | |||
| Staff agency | and recruitment | ~1038 | ||
| Governance | costs | |||
| 2022 | 2021 | |||
| Governance | Total | |||
| cost | activities | |||
| 6 | 2 | |||
| Auditors' remuneration |
6,000 | 5,4ao | ||
| Accountancy | and legal | fees | 14,aao | 2,700 |
| Legal fees Subscriptions |
20,872 ~15634 |
31,711 ~6136 |
||
| ~57 296 | ~46 037 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| 6 | 2 | |||
| Auditors' remuneration |
6,000 | 5,490 | ||
| Depreciation | - owned assets | 18,258 | 15,535 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Wages and salaries | 1,189,091 | 841,759 |
| Social security costs | 75,780 | 57,469 |
| Other pension costs | ~24 021 | ~11224 |
| 1~2688a2 | 910452 |
| The average monthly number o |
f em | ployees during the year |
was as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Management | 2 | 2 | |||
| Finance &Administration | 1 | 1 | |||
| Projects &Services | 61 | 48 | |||
| 51 | |||||
| No employees received emoluments |
in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
40,461 | 40,461 | |||
| Charitable activities |
|||||
| Grants receivable | 533,703 | e45,oeo | 1,378,763 | ||
| Other services Investment income |
22,404 ~5241 |
22,404 5,241 |
|||
| Total | 601809 | 845060 | 1446869 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Other direct costs | 46,497 | 4e,497 | |||
| Salaries and wages | 190,390 | 720,062 | 91D,452 | ||
| Establishment cost |
13,011 | 13,D11 | |||
| Administration costs |
34,604 | 22,882 | 57,486 | ||
| Governance cosi |
46,037 | 45037 | |||
| Total | 330,539 | 742,944 | ~1073483 | ||
| NET INCOME | 271,270 | 102,116 | 373,386 | ||
| Transfers between funds |
~93865 | 93,885 | |||
| Net movement in funda |
365,135 | 8,251 | 373,386 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 91,239 | 348,432 | 439,671 | ||
| TOTAL FUNDS CARRIED FORWARD | 456374 | ~356883 | 8'i3,057 |
| Year Ended 31 March 2022 | ||||||
|---|---|---|---|---|---|---|
| 12 TANGIBLE FIXEDASSETS | Group | Charity | Group | Charity | Group | Charity |
| Freehold | Freehold | Fixtures and | Fixtures and | |||
| property | property | fittings | fittings | Totals | Totals | |
| 8 | E | 6 | ||||
| COST | ||||||
| At 1 April 2021 | 842,778 | $42,778 | 60,932 | 60,932 | 893,710 | 8$3,710 |
| Additions | 0 | 0 | 17,017 | 9,887 | 17,017 | $,887 |
| At 31 March 2022 | 842,778 | 542,778 | 67,949 | 60,819 | $10,727 | 903,697 |
| DEPRECIATION | ||||||
| Al I April 2021 | 126,660 | 126,660 | 48,233 | 48,233 | 174,8$3 | 174,893 |
| Charge for year | 11,522 | 11,622 | 6,736 | 4466 | 18)258 | 15(988 |
| At 31 March 2022 | 138,182 | 138,152 | 64,969 | 52,888 | 193,161 | 190,881 |
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 704,596 | 704,696 | 12,980 | 8,120 | 717)678 | 712716 |
| At 31 March 2021 | 716,118 | 716,118 | 2,699 | 2,699 | 718,817 | 718,817 |
| 13 FIXEDASSETINVESTMENTS | Shares In |
|||||
| group | ||||||
| undertakings | ||||||
| 8 | ||||||
| MARKET VALUE | ||||||
| At 1 April 2021 and 31 March 2022 | 250,DM | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 and 31 March 2021 | 260,600 |
| GROUP | Goodwill |
|---|---|
| COST | |
| Additions | 246,106 |
| At 31 March 2022 | 246,106 |
| AMORTISATION | |
| Additions | 40,221 |
| At 31 March 2022 | 40,221 |
| NET BOOK VALUE | |
| At 31 March 2022 | 155,885 |
| Group | Group | Charity | Charity | ||
|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||
| 5 | 6 | 8 | 2 | ||
| Trade debtors | 9,740 | 80,054 | 8,217 | 80,054 | |
| Amounts owed by group undertakings |
59,781 | ||||
| Other debtors | 9,245 | 5,110 | |||
| Prepayments | and accrued Income | 182,429 | 43,758 | 148,981 | 43,768 |
| 171,414 | 123,812 | 220,089 | 123,812 |
| Group | Group | Charity | Charity | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |||
| 6 | 5 | 5 | 2 | |||
| Bank loans and | overdrafts (see note 17) | 61,923 | 60,153 | 61,923 | 60,153 | |
| Trade creditors | 2,762 | 2,752 | ||||
| Social security | and other taxes | 233 | 17,211 | 233 | 17,211 | |
| Other creditors | 4,166 | 3,372 | 4,166 | 3,372 | ||
| Accruals snd deferred | income | 264,904 | 143,038 | 231,$84 | 143,036 | |
| 323,967 | 223,770 | 33D407 | 223,774 |
| 16 CREDITO | RS.'AMOUNTS |
FALLING DUE | AFTER | MORE | THAN | ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|
| Group and Charity | ||||||||
| 2022 | 2021 | |||||||
| 2 | ||||||||
| Bank loans | (see note 17) | 36,10 | 4,202 | |||||
| 17 LOANS | ||||||||
| An analysis | ofthe maturity ofloans is given below. |
' | 2022 | 2021 | ||||
| 6 | 2 | |||||||
| Amounts felling due within one year on demand: |
||||||||
| Bank loans | 81,923 | 60,153 | ||||||
| Amounts fsBing due between two and five |
years: | |||||||
| Bank loans | - 2-5 years | 137,680 | 103,403 | |||||
| Amounts falling due in more |
then five years: | |||||||
| Repayable | by instalmsnts: | |||||||
| Bank loans | over 5years | 267630 | 23D704 | |||||
| 18 SECURED | DEBTB | |||||||
| The following secured debts | ere included | within creditors: | ||||||
| 2022 | 2021 | |||||||
| 2 | ||||||||
| Bsnkloans | 421,D01 | 484,435 | ||||||
| 19MOVEMENT IN FUNDS |
||||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At | 1.4.21 | in funds | funds | 31.3.22 | ||||
| 6 | 2 | 2 | f | |||||
| Unrestricted | funds | |||||||
| General fund |
468,374 | 128,140 | ($1,$78) | 661,138 | ||||
| Restricted funda | 368,683 | (22,626) | 31,378 | 386,633 | ||||
| TOTAL FUNDS | 81$,067 | 103,814 | 910,671 |
| Net movemen | t in funds, inc |
lud | ed in t |
he above | are as follows: | |||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources f |
expended | in funds E |
||||||
| Unrestricted | funds | |||||||
| General fund |
871,619 | (745,479) | 126,140 | |||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 824,685 | (847,411) | (22,526) | ||||||
| TOTAL FUNDS | ~1696604 | ~1692890) | ~103614 | |||||
| Comparatlves | for movement | In funds | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 E |
in funds | funds f |
31.3.21 E |
|||||
| Unrestricted | funds | |||||||
| General fund |
91,239 | 271,270 | 93,865 | 456,374 | ||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 348,432 | 102,116 | (93,865) | 355,683 | |||||
| TOTAL FUNDS | 439,671 | 373,388 | 813,057 | |||||
| Comparative | net movement | in | funds, | included | In the above are ss follows: | |||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 2 | E | 6 | ||||||
| Unrestricted | funds | |||||||
| General fund | 601,809 | (330,539) | 271,270 | |||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 845,060 | (742,944) | 102,116 | ||||||
| TOTAL FUNDS | 1 446869 | ~1.073483) | 373,386 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | 2 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 46,868 | 39,236 | |
| Gift aid | 247 | 1 225 | |
| 4'7,115 | 40,461 | ||
| Other services | |||
| Government grants received |
3,715 | 22,404 | |
| Investment Income |
|||
| Rents received | 3,600 | 4,500 | |
| Deposit account interest | 765 | 741 | |
| 4,366 | 5,241 | ||
| Charitable activities |
|||
| London Borough of Harrow Adult Services |
122,482 | 124,783 | |
| Harrow PCT - Mental Health Project | 20,072 | ||
| Working for Carers | 160,209 | 174,799 | |
| National Lottery |
100,000 | ||
| CLCH - Support to Carsrs | 60,000 | ||
| Masonic Charitable Trust |
28,500 | ||
| Mercers Trustees | 30,000 | ||
| FP Long Ducker Harrow | School | 5,683 | |
| Young Csrers Mentorlng | 19,890 | ||
| Awards for All |
2,466 | 14,966 | |
| The Headley Trust |
16,644 | ||
| Social Prescribing | 19,437 | ||
| Making Carers Count | 18,455 | ||
| Carers Trust | 15,000 | ||
| Postcode Innovation Trust |
125,000 | ||
| Infection Control | 3$,070 | 18,991 | |
| Harrow Giving |
31,947 | ||
| Independent Age Shaftesbury Enterprise |
3,167 29,'790 |
6,333 19,982 |
|
| Social Investment Omicron Fund 8 Rapid Testing |
23,494 | 13,552 | |
| John Lyon's Charity | 22,521 | 39,000 | |
| Covid Emergency Response |
18,213 | ||
| Workforce Development | Fund | 12,080 | 5,100 |
| The Henry Smith Charity | 43,100 | 41,650 | |
| BBCChildren in Need |
16,182 | 5,446 | |
| Age UK | 16,527 | ||
| Triangle Trust | 18,381 | 31,058 | |
| Respite Care Services | 345,0$9 | 425,653 | |
| Harrow Community Action |
24,315 | 62,454 | |
| NHS CCG - IAPT work | 43,006 | 53,010 | |
| Childwick Trust Other income |
106,388 | 8,000 ~60827 |
|
| 1,265,173 | ~1378,763 | ||
| Total incoming resources |
1,320,388 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | ||||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 921,554 | 829,928 | ||
| Social security | 64,913 | 57,469 | ||
| Pensions | 12,796 | 11,224 | ||
| Rent, rates and hall hire | 2,401 | 1,100 | ||
| Insurance | 6,101 | 3,833 | ||
| Light and heat Telephone |
4,125 5,'969 |
3,418 4,254 |
||
| Postage and stationery | 3,808 | 4,140 | ||
| Advertising | 2,622 | 5,183 | ||
| Travelling expenses |
449 | 4,853 | ||
| Training services for carers | 3,343 | 2,581 | ||
| Volunteer expenses | 6,704 | 19,707 | ||
| Other services for carers | - counselling, | respite, | ||
| outreach, mental health, |
arornatheraphy | 30,799 | 17,722 | |
| Repairs and maintenance | 13,402 | 5,760 | ||
| General expenses Depreciation oftangible |
fixed assets | 1,717 15,988 |
923 ~15535 |
|
| 1,096,719 | 987,540 | |||
| Supportcosts | ||||
| Finance | ||||
| Bank charges Bank loan interest |
631 ~13991 |
5,734 11,360 |
||
| 14,622 | 17,094 | |||
| Information technology |
||||
| Computer costs | 9,637 | 21,674 | ||
| Human resources | ||||
| Staff agency and recruitment | 1,038 | |||
| Governance costs | ||||
| Auditors' remuneration |
6,ooo | 5,490 | ||
| Accountancy and legal |
fees | 4,250 | 2,700 | |
| Legal fees Subscnptlons |
20,672 ~15634 |
3'l,711 6,135 |
||
| ~46 566 | ~48037 | |||
| Total resources expended | ~1167634 | ~1073483 | ||
| Net Income | ~152 834 | ~373386 |