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2022-03-31-accounts

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