2022-03-31-accounts - Sutton Carers Centre Charity Company

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		Page
Report ofthe Trustees		1to17
Report ofthe Independent	Auditors	18to 20
Statement of Financial Activities		21
Balance Sheet		22
Cash Flow Statement		23
Notes to the Financial Statements		24 to 34

							Total	Total
					Unrestricted	Restricted	Funds	Funds
				Notes	Funds	Funds	2022	2021
					6	6	6	8
income
Donations	and legacies			2	13,453		13,453	24,993
Charitable	activities			3	442,960	341,516	784,476	615,942
Investment	income			4	56		56	145
Otherincome					6,093		6,093	18,642
Total					462,562	341,516	804,078	659,722
Expenditure
Raising funds				5	13,288		13,288	13,246
Charitable	activities			6	382,337	286,776	669,113	617,367
Total					395,625	286,776	682,401	630,613
Net income/(expenditure)			forthe year	10	66,937	54,740	121,677	29,109
Transfers	between	funds		17	(11)
Net movement in Funds					66,926	54,751	121,677	29,109
Total funds	as at 1 April 2021			17	103,789	67,715	171,504	142,395
Total funds	as at 31	March 2022		17	6170,715	6122,466	8293,181	6171,504

	as at31"Mar	ch 2022
		Notes	2022	2021
Current assets:
Debtors		13	226,858	90,891
Cash and Bank:
Current Account			99,756	94,207
COIF Deposit Account			30	30
Virgin Deposit Account			41,389	41,334
Cash in hand			33	33
			368,066	226,495
Liabilities:
Creditors: amounts	falling due within one year	14	74,885	54,991
Net assets		16	8293,181	8171,504
Funds:
Unrestricted		17	154,749	97,698
Designated (Unrestricted)		17	15,966	6,091
Restricted		17	122,466	67,715
		17	6293,181	8171,504

					2022	2021
Cash flows from operating activities
Net movement in funds per statement		of financial		activities	121,677	29,109
Adjustments for.
Interest receivable					(56)	(145)
Decrease/(increase) in debtors					(135,967)	(35,077)
(Decrease)fincrease in creditors					19,894	(3,551)
Net cash (used in)lprovided by	operating		activities		5,548	(9,664)
Cash flows from investing activities
Interest received					56	145
Net cash provided by investing	activities
Change in cash at bank in the year					5,604	(9,619)
Cash at bank brought forward					135,604	145,123
Cash at bank carried forward					6141,208	6136,604

INCOME FROM CHARITABLE		Unrestricted	Restricted	Total	Total
ACTIVITIES		Funds	Funds	2022	2021
		F	F.	6	6
Adult Carers Advice, Information and
Support (ALPS) via Citizen's Advice,
Sutton Together		110,000		110,000	110,000
Adult Carers Preventative Support
Service, Sutton Together		200,000		200,000	199,982
London Borough of Sutton (People
(Directorate)): Young Carers Support		67,500		67,500	67,557
London Borough ofSutton —AC & YC's Uplift					20,066
London Borough of Sutton —COVID Support					11,000
London Borough of Sutton —COVID
Recovery		40,110		40,110
London Borough of Sutton - Workforce
Development Programme			10,000	10,000
SWLStG via Imagine —Carers
Wellbeing Navigator			40,699	40,699	23,016
SWLStG Mental Health NHS Trust
(Uplift Rental)		8,750		8,750	8,750
SWLStG Mental Health NHS Trust
(IAPT/PTiPC)		15,000		15,000	15,000
SWL CGC Sutton Carers Support
Partnership Lead			50,000	50,000
BBCChildren in Need			21,382	21,382	35,954
BBCChildren in Need —ITEquipment			1,000	1,000	3,071
BBCChildren in Need —Next Step
Programmes					19,680
Big Lottery Fund -AYCES					8,670
City Bridge —Bridging Divides via CAB			37,950	37,950
Sutton VCSE —Community Transformation			80,000	80,000
Carer Trust Grants:
Adult Carers COVID Emergency
Fund No. 1					1,500
Adult Carers COVID Emergency
Fund No.2					1,500
Young Carers COVID Emergency	Fund				1,500
Me We Project (previously Me We	Support)				5,000
Community Action Sutton —Carers	Forums	1,600		1,600	1,600
Co-op ¹iV\fill			35,212	35,212	34,586
Skills and I earning/Carers Breaks
and Relief			7,514	7,514	8,058
Epsom &St Helier —End of Life Care			28,346	28,346	28,346
Jack Petchey Young Carers			850	850	750
Jack Petchey Young Carers Summer
Activities
Jack Petchey —COVID Response Fund			17,575	17,575
Jack Petchey —Leader Award Grant			988	988
London Community Response Fund					9,856
Age UK Sutton —Dementia Programme			10,000	10,000
		6442,960	6341,516	f784,476	6615,942

INVESTMENT INCOME	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
Bank interest	558	fNil		6145

COST	OF RAISING FUNDS	OF RAISING FUNDS	Direct	Support	Total	Total
			Costs	Costs	2022	2021
			E	5	5
Staff costs			9,816		9,816	10,925
Fundraising		consultants	1,888		1,888	1,396
Printing	and	publicity	1,584		1,584	925
			E13,288	ENII	513,288	513,248

EXPENDITURE ON CHARITABLE	EXPENDITURE ON CHARITABLE	Direct	Support	Total	Total
ACTIVITIES		Costs	Costs	2022	2021
		5	5	5
Carers advice, information	and
support		78,132	42,743	120,875	99,175
Adult carers services		146,572	27,612	174,184	'I33,154
Young carers services		115,503	26,010	141,513	186,747
Mental health services		190,249	42,292	232,541	198,291
		E530,458	8138,657	5889,113	6517,36?

	for the year en	for the year en	for the year en	for the year en	ded 31"Mar	ch 2022
7.	ANALYSIS OF DIRECT COSTS				Raising	Charitable	Total	Total
					Funds 6	Activities f	2022 6	2021
	Staff costs				9,816	487,912	497,728	432,552
	Recruitment expenses					1,410	1,410	2,327
	Outsourced fundraising	and financial
	services				1,888	2,648	4,536	12,433
	Sub-contractor costs					9,900	9,900	13,506
	Staff expenses					1,005	1,005	654
	Staff training/wellbeing/mentoring					5,363	5,363	2,376
	Volunteers training					258	258
	Volunteers expenses					394	394	47
	Counselling service					2,395	2,395	1,965
	ITsoftware/equipment					6,809	6,809	487
	Carers breaks and activities					11,313	11,313	17,710
	COVID					360	360	17,259
	Grants to carers
	Newsletter/printing/publicity				1,584	689	2,273	1,893
					613,288	F530,456	6543,744	6503,209
8.	ANALYSIS OF SUPPORT		COSTS		Raising	Charitable	Total	Total
					Funds	Acthrities	2022	2021
						6	6	6
	Staff costs					29,040	29,040	10,245
	Rent, service charge and	business		rates		49,613	49,613	49,487
	Cleaning, waste disposal	and alarm				3,811	3,811	3,073
	Insurance					1,783	1,783	2,062
	Office furniture, equipment		and
	refurbishment					203	203	2,327
	Computer software and maintenance					7,234	7,234	7,675
	ITequipment					1,690	1,690	4,280
	Photocopier costs					806	806	639
	Stationery					706	706	294
	Postage					1,291	1,291	1,358
	Telephones					5,763	5,763	5,235
	Subscriptions					10,801	10,801	8,098
	Outsourced payroll costs					2,238	2,238	2,134
	Outsourced financial services					13,607	13,607	21,727
	Consultancy fees					4,643	4,643	5,381
	Meeting expenses (Management			Board)		688	688	91
	Management Board training							95
	Audit Fee/Legal Exp/AGIVI		Costs
	Governance costs (see	Note 9)				4,613	4,613	3,113
	Bank charges					127	127	90
					fNil	F138,857	6138,857	6127,404

9.	GOVERNANCE	GOVERNANCE	COSTS	COSTS	Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
					6	6
	Audit fee				3,100		3,100	3,100
	Legal and	professional		fees	1,513		1,513	13
	AGM and	annual	report
					64,613	ENII	F4,613	F3,113
0.	NET INCOME/(EXPENDITURE)						2022	2021
	Net income/(expenditure)			for the year is stated after charging:
	Auditor's	remuneration					F3,100	63,100
	Operating	lease	rentals				F2,900	F.2,900

	trustees (2021:0truste	es) were re	imbursed for travel exp	enses during the year (20	21;FNil).
12.	STAFF COSTS			2022 6	2021 f
	Wages and Salaries			466,906	394,634
	Employer's Nl costs			38,082	30,356
	Pension costs (defined	contribution	scheme)	21,780	17,807
				f526,768	5442,797

nalysed by f	unctio	n was:
			2022	2021
			Number	Number
Direct charitable		activities	19.5	18.5
Management	and	administration	4.0	3,0
			23.5	21.5

			for the year en	ded 31"March 2022
13.	DEBTORS				2022f	2021f
	Trade debtors				174,657	72,937
	Prepayments				52,201	17,954
					f226,868	f90,891
14.	CREDITORS: Amounts		falling due within one year		2022 f	2021
	Trade creditors				18,745	10,916
	Accruals and deferred	income			35,604	20,770
	Social security costs				19,498	20,839
	Pension accrual				1,038	2,466
					f74,885	f54,991
	Deferred income analysis					f
	As at 1 April 2021
	Additions during the year					247,276
	Amounts released to	income				(247,276)
	As at 31 March 2022					fNil
15.	OPERATING LEASE	COMMITMENTS			2022	2021f
	The total future minimum		lease payments	due under non-cancellable
	operating leases was	as	follows:
	Within one year				2,900	2,900
	Two to five years
					f2,900	f2,900

ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	Unrestricted	Unrestricted
BETWEEN FUNDS		General	Designated	Restricted
		Funds	Funds	Funds	Total
2022		6	6
Current	assets	229,634	15,966	122,466	368,066
Current	liabilities	(74,885)			(74,885)
Total		6154,749	616,966	F122,466	6293,181

		Unrestricted	Unrestricted
		General	Designated	Restricted
		Funds	Funds	Funds	Total
2021			5	6	6
Current	assets	152,689	6,091	67,715	226,495
Current	liabilities	(54,991)			(54,991)
Total		f97,698	F6,091	867,715	6171,604