2021-03-31-accounts - Carers Centre Sa Ltd

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Directors			Beryl Curtis (Chair)	Beryl Curtis (Chair)
			Anand Sinha
			Or Olufunmilayo	Opemuyi
			Christine Brand
			Franklin Bull
			Maureen Bull
			Barbara Cole (appointed 8 March 2021)
			Joyce Rushbrook	(appointed	8 March 2021)
Secretary			Lorraine Goldberg
Charity number			1063485
Company	number		3180671
Registered	office		334Heathway
			Oagenham
			Essex
			RM10 8NJ
Accountants			Moore Kingston	Smith LLP
			Orbital House
			20 Eastern Road
			Romford
			Essex
			RM1 3PJ
Bankers			Lloyds TSB
			1-3Market Place
			Romford
			Essex
			RM1 3AA
Executive	Director		Lorraine Goldberg
Senior Management		Team	Susan Bernie
			Sharon Cumberbatch

			Unrestricted	Restricted	Total	Total
		Notes	fundsf	funds	2021 6	2020f
Income from:
Donations and gifts			14,064	4,074	18,138	7,901
Charitable activities			60,801	687,820	748,621	902,452
Investment income			66		66	197
Other income			33,277		33,277
Total			108,208	691,894	800,102	910,550
Expenditure on:
Raising funds				12,565	12,565	12,565
Charitable activities				675,889	675,889	888,503
Total				688,454	688,454	901,068
Net income/(expenditure)	and net		108,208	3,440	111,648	9,482
movements in funds
Transfer between funds			(64,062)	64,062
Fund balances at 1 April	2020		364,544		364,544	355,062
Fund balances at 31 INarch 2021			408,690	67,502	476,192	364,544

				2021		2020
				8
Fixed assets
Tangible assets					17,683		19,971
Current assets
Debtors			8	37,929		94,802
Cash st bank and	in	hand		532,598		340,317
						435,119
Creditors: amounts		faglng dus
within one year			9	(112,018)		f90,546)
Net current assets					458,509		344,573
Total assets less	current liabilities				476,192		364,544
The funds ofthe	charity:
Restrided funds			12		67,502
Unrestricted funds
-General					384,769		364,544
-Designated			13		43,921
					478,192		364,544

						2021		2020
					Notes	f		f
Cash flows from operating			activities
Cash generated/(used) from operations							197,147		(14,898)
Net cash inflow/(ouNow)		from operating					197,147		(14,898)
activities
Investing activities
Purchasing oftangible fixed		assets				(4,932)
Interest received						66		197
							(4,866)		197
Net cash used in investing			activities
Net increase/(decrease)	in cash and			cash			192,281		(14,701)
equivalents
Cash and cash equivalents		at beginning		ofyear			340,317		355,018
Cash and cash equivalents			at end of	year			532,598		340,317
								2021	2020
								f	f
1. Net income for the year								111,648	9,482
Interest received								(66)	(197)
Depreciation oftangible			fixed assets					7,220	8,366
Decrease/(increase)	in		debtors					56,873	(13,207)
Increase/(decrease)	in		creditors					21,472	(19,342)
Cash generated/(used)			from operations					197,147	(14,898)

NOT FOR	ES TO THE FINANCIAL STATEMENTS THE YEAR ENDED 31 MARCH 2021
	Accounting policies					(continued)
1.5	Leasing and hire purchase commitments
	Rentals payable under the operating leases are charged	against income on a straight				line basis over
	the period ofthe lease.
1.6	Gifts in Kind
	Gifts in Kind are accounted for at an estimate ofopen market value by		the trustees.
1.7	Pension costs
	The charity operates a defined contribution scheme for the benefit ofits employees.				The costs ofthe
	defined contributions are written offagainst incoming resources in the		year they are payable.				The
	assets ofthe scheme are held separately from the Trust	in independently administered				funds.
	Pension costs are allocated between restricted and unrestricted funds		on the same		basis as other
	employee costs.
1.6	Going concern
	While the spread ofthe coronavirus has a negative impact on business		activities,	it is		currently	not
	possible to make a reliable estimate on the depth ofthe	impact on business activities.				At the time of
	approving these financial statements the Directors have	a reasonable	expectation		that	the Company
	has adequate resources to continue in operational existence for the foreseeable			future		and for a
	period of no less than twelve months from the date ofapproval ofthese financial			statements.			Thus
	the Directors continue to adopt the going concern basis	ofaccounting	in preparing		the	financial
	statements.
1.9	Financial assets and liabilities
	The company only has basic financial instruments at amortised cost, with no financial					instruments
	classified as other or basic instrument measured at fair	value.
1.10	Cash and cash equivalents
	Cash and cash equivalents include cash in hand, deposits held at call		with banks	and		bank
	overdrafts. 8ank overdrafts are shown within the borrowings in current		liabilities.
	Accumulated funds
	Unrestricted general funds - these are funds which can	be used in accordance with			the charitable
	objects at the discretion ofthe trustees.
	Restricted funds - these are funds that can only be used	for particular	restricted purposes within the
	objects ofthe charity. Restrictions arise when specified	by the donor or when the		funds are raised for
	particular restricted purposes.
	Designated funds -these are funds set aside by the trustees out ofunrestricted general funds						for
	specific future purposes or projects.

			Unrestricted	Restricted	2021
				f	6
Grants				285,569	285,569
Local	authority	agreements		402,251	402,251
Other	incoming	resources	60,801		60,801
			60,801	687,820	748,621

			Unrestricted	Restricted	2020
				6	f
Grants				322,368	322,368
Local	authority	agreements		395,571	395,571
Other	incoming	resources	184,514		184,514
			184,514	717,938	902,452

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			2021	2020
			Number	Number
Charity services			33	41
Management	and administration	ofthe charity	3	3
				44
Employment	costs		2021	2020
			6
Wages and salaries			456,789	584,395
Social security	costs		32,548	44,466
Pension costs			7 140	9291

gible fixed assets
	Telephone	Fixtures,	Computer	Motor	Total
	System	fittings and	equipment	vehicles
	f	equipment
Cost
At 1 April 2020	1,788	17,699	23,935	26,188	69,610
Additions			4,932		4,932
At 31 March 2021	1,788	17,699	28,867	26,188	74,542
Depreciation
At 1 April 2020	920	17,172	20,091	11,457	49,639
Charge for the year	357	525	2,654	3,683	7,220
At 31 March 2021	1,277	17,697	22,745	15,140	56,859
Net book value
At 31 March 2021
At 31 March 2020			~44

Debtors		2021	2020
Trade debtors		1,350	16,279
Accrued income		25,766	72,141
Prepayments		10,813	6,382
		37,929	94,802
Creditors: amounts	falling due within one year	2021	2020
		f	6
Taxes and social security costs		12,307	18,036
Trade and other creditors		40,088	46,496
Accruals		7,372	8,416
Deferred income		52,251	17,598
		112,018	90,546

Movement in deferred income	Movement in deferred income	Movement in deferred income	Movement in deferred income		2021		2020
					f	6	6	6
Deferred	income	brought	forward			17,598		19,373
Incoming	funds	released to Statement		of Financial	(17,598)		(19,373)
Activities
Amount	deferred	this year			52,251		17,598
						34,653		(1,775)
						52,251		17,598

			Movement	in funds
		Balance				Balance
		1 April	Incoming	Resources		31 March
		2020 E	resources E	Expendedf	Transfers	2021 K
Adults	&Older People		244,323	(349,306)	108,151	3,168
Family	Services		260,266	(189,106)	(20,479)	50,681
London	Borough of Havering		187,305	(150,042)	(23,610)	13,653
			691,894	(688,454)	64,062	67,502

			Movement	in funds
		Balance				Balance
		1 April	Incoming	Resources		31 March
		2020 E	resourcesf	Expended E	Transfersf	2021f
Covid-19	provisions				43,921	43,921
					43,921	43,921

Analysis of ne	t assets between funds
		Unrestricted	Restricted	Total
		fundsf	funds 6
Fund balances	at 31 March 2021
are represented	by:
Tangible fixed	assets	17,683		17,683
Net current assets		391,007	67,502	476,192
		408,690	67,502	476,192
		Unrestricted	Restricted	Total
		funds	funds
			6
Fund balances	at 31 March 2020
are represented	by:
Tangible fixed	assets	19,971		19,971
Net current assets		344,573		344,573
		364,544		364,544

t 31 March 2021 the company had annual commitm ollows:	ents under non-cancellable opera	ting leases as
	Land and	Buildings
	2021	2020
Expiry date:	6	f
In one year	17400	17400
Between two and five years	35,658	53,058
		Other
	2021	2020
Expiry date:	6	6
In one year	1,915	1,915
Between two and five years	2,070	3,984

Comparative Statement of Financial	Activities
		Unrestricted	Restricted	Total
	Notes	fundsf	funds 8	2020
Income from:
Donations and gifts		7,901		7,901
Charitable activities		184,514	717,938	902,452
Investment income		197		197
		192,612	717,938	910,550
Total
Expenditure on:
Raising funds		12,565		12,565
Charitable activities		168,430	720,073	888,503
Total		180,995	720,073	901,068
		11,617	(2,135)	9,482
Net income/(expenditure) and net
movements in funds
Transfer between funds		5,365	(5,365)
Fund balances at 1 April 2019		347,562	7,500	355,062
Fund balances at 31 March 2020		364,544		364,544