2021-03-31-accounts - Care (Christian Action Research And Education)

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Contents		~Pa e
Charity information
Trustees' report		2-10
Independent auditor's	report	11-14
Statement ofFinancial	Activities	15
Balance sheet		16
Statement ofCash Flows		17
Notes to the financial	statements	18-30

Charity information	Charity information
Charity registration		number:		1066963
Scottish charity registration			number:	SC038911
Company	registration	number:		3481417
Registered	office:			53 Romney Street
				Westminster
				London
				SW1P 3RF
Bankers:				Lloyds TSBpic
				Westminster	House
				4Dean Stanley Street
				London
				Swlp 3HU
				Co-operative	Bank Plc
				62-64 Southampton		Row
				Holborn
				London
				WC1B4ND
Auditors:				Mazars LLP
				6 Sutton Plaza
				Sutton Court	Road
				Sutton
				Surrey
				SM1 4FS
Solicitors:				Monro Fisher Wasbrough
				8 Great James Street
				London
				WC1N 3DF

		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	2021	2020
INCOME FROM:
Donations and legacies		2,287,787	19,500	2,307,287	2,041,437
Charitable activities
Influencing Public Policy		42		42	4335
Investments		1,454		1,454	4,246
Total income		2,289,283	19,500	2,308,783	2,050,018
EXPENDITURE ON:
Raising funds		182,216		182,216	255,676
Charitable activities
Educating public opinion		634,206	10,334	644,540	884,283
Influencing public policy		728,105	1,745	729,850	722,867
Developing young leaders		178,259		178,259	232,654
Total expenditure		1,722,786	12,079	1,734,865	2,095,480
Net income/(expenditure)		566,497	7,421	573,918	(45,462)
before revaluations
Gain/(Loss) on revaluation
ofinvestments		7,800		7,800	(796)
Net movement in funds		574,297	7,421	581,718	(46,258)
Total funds brought forward	15,16,17	3,847,883	72,493	3,920,376	3,966,634
Total funds carried forward	15,16,17	4,422,180	79,914	4,502,094	3,920,376

					2021		2020
			Notes
Fixed assets
Tangible assets			9		2,965,153		2,987,034
Investments			10		509,445		1,228
					3,474,598		2,988,262
Current assets
Stocks			11	1,500		1,500
Debtors			12	96,190		99,629
Cash at bank	and in	hand		1,052,200		987,291
				1,149,890		1,088,420
Creditors: Amounts		falling due
within one	year		13	(122,394)		(156,306)
Net current	assets				1,027,496		932,114
					4,502,094		3,920,376
Net assets					4,502,094		3,920,376
Represented	by:
Unrestricted	funds		15		4,422,180		3,847,883
Restricted funds			17		79,914		72,493
					4,502,094		3,920,376

tatement ofCash Flows f	or the Year Ended 31March 2021
		2021	2020
Cash flows from operating	activities
Net income/(expenditure) for the financial year		581,718	(46,258)
Adjustments for:
Depreciation oftangible assets		30,769	23,346
Interest received		(146)	(134)
Dividends received		(1,308)
(Gains)/Losses on investments		(7,800)	796
Decrease/(Increase) in trade	and other debtors	3,439	(17,488)
(Decrease)/Increase in trade	and other creditors	(33,912)	1,020
Cash from operations		572,760	(38,718)
Cash flows from investing	activities
Purchase oftangible assets		(8,888)	(13,057)
Purchase ofinvestments		(479,522)
Proceeds from sale ofinvestments		8,657
Interest received		146	134
Dividends received		1,308
Net cash from investing activities		(478,299)	(12,923)
Net increase(decrease) in	cash and cash equivalents	94,461	(51,641)
Cash and cash equivalents at start ofyear		987,291	1,038,932
Cash and cash equivalents	at the end ofthe year	1,081,752	987,291

charging:
			Total	Total
			2021	2020
Auditors' remuneration			7,085	6,880
Depreciation			30,769	23,346
StaffPension Costs			97,394	93,438
Lease Payments			17,354	18,176
All income was received from activities within the United		Kingdom.
Donations and legacies
	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Regular donations	981,162		981,162	996,421
Legacies	258,190		258,190	215,123
Other donations	1,001,609	19,500	1,021,109	829,893
	2,240,961	19,500	2,260,461	2,041,437
Government grants	46,826		46,826
	2,287,787	19,500	2,307,287	2,041,437

Income fro	m char	itable activities
			Sales of	Unrestricted
			educational	Total	Total
			material	2021	2020
Influencing	public	policy	42	42	4335
			42	42	4,335

			Unrestricted	Unrestricted
			Total	Total
			2021	2020
Regular donations			86,178	135,276
Legacies			5,439	7,670
Other donations			89,692	112,730
			181,309	255,676
Investment	management	costs	907
			182,216	255,676

					Total
			Staff	Other	direct	Support	Total	Total
			costs	costs	costs	costs	2021	2020
Educating public opinion			295,026	196,136	491,162	153,378	644,540	884,283
Influencing	public	policy	387,778	160,414	548,192	181,658	729,850	722,867
Developing	young	leaders	74,734	63,927	138,661	39,598	178,259	232,654
Total 2021			757,538	420,477	1,178,015	374,634	1,552,649
Total 2020			700,770	727,739	1,428,509	411,295		1,839,804
Support costs
			Management		Information	Human		Total
		Governance		&Finance	Technology	Resources	Facilities	2021
Educating public opinion			10,031	73,699	24,526	7,726	37,396	153,378
Influencing	public	policy	11,400	83,759	27,871	8,832	49,796	181,658
Developing	young	leaders	2,893	21,254	7,072	1,104	7,275	39,598
			24,324	178,712	59,469	17,662	94,467	374,634
Raising funds			2,966	21,791	7,251	2,208	4,921	39,137
			27,290	200,503	66,720	19,870	99,388	413,771

Staff numbers and c	osts
			2021	2020
			Number	Number
The average number	ofstaff employed		during
The year was 24 (2020:25).
The average number	offull time equivalent staff
employed by the charity during the year, analysed
by category, including	support staff was as follows:
Influencing public policy			10	9
Educating public opinion			9	10
Developing young leaders			2	2
			21	21
Costs ofraising voluntary		income	2	2
			23	23
Staffnumbers include	support staff allocated to the various activities.
The aggregate payroll	costs were:
Wages and salaries			851,576	821,034
Social security costs			86,598	83,175
Pension costs			97,394	93,438
			1,035,568	997,647
			2021	2020
			Number	Number
f60,001 - 670,000
f70,001 - 680,000

Fixed assets
	Freehold	Office	Computer
	property	equipment	equipment	Total
Cost
At 1 April 2020	3,095,000	69,628	43,457	3,208,085
Additions			8,888	8,888
At 31March 2021	3,095,000	69,628	52,345	3,216,973
Depreciation
At 1 April 2020	129,050	61,012	30,989	221,051
Charge for the year	17,800	2,872	10,097	30,769
At 31March 2021	146,850	63,884	41,086	251,820
Net book values
At 31March 2021	2,948,150	5,744	11,259	2,965,153
At 31March 2020	2,965,950	8,616	12,468	2,987,034

Fixed Asset Investments
	2021	2020
Market Value
Listed investments:
Opening market value	1,228	2,024
Additions	479,522
Disposals proceeds	(8,657)
Portfolio revaluation	7,800	(796)
	479,893	1,228
Cash held as part ofportfolio	29,552
Closing market value	509,445	1,228

11	Stocks
			2021	2020
	Books and DVDs		1,500	1,500
12	Debtors
			2021	2020
	Due within one year:
	Gift Aid Recoverable		44,842	46,711
	Prepayments	and accrued income	28,133	14,706
	Other debtors		23,215	38,212
			96,190	99,629

Notes	to the financial statem	ents for the year ended 31March	ents for the year ended 31March	2021
13	Creditors: Amounts	falling due within one year
				2021	2020
	Equity Mortgages			35,336	35,336
	Trade creditors			37,359	55,330
	Social security costs			24,716	22,691
	Pension contributions		payable	200	15,830
	Other creditors			6,000	6,000
	Accruals and deferred		income	18,783	21,119
				122,394	156,306

	2021	2020
Within one year	5,994	10,754
Between one and five years	7,136	13,020

		General	Designated
		fund	fund	Total
Balance at 1 April	2020	3,836,879	11,004	3,847,883
Net income in the	year	566,497		566,497
Transfers between	funds	(110,000)	110,000
Gain on revaluation	ofinvestments	7,800		7,800
Balance at 31March 2021		4,301,176	121,004	4,422,180

		Balance at			Balance at
		1April 2020	Income Expenditure	Transfers	31March 2021
Romney	Street	5,004			5,004
Northern	Ireland	6,000			6,000
After Work				10,000	10,000
End ofLife Campaign				100,000	100,000
		11,004		110,000	121,004

			Balance at	Balance at				Balance at
			1April 2020		Income	Expenditure	Transfers	31March 2021
IFCDevelopment			Fund	44,208	10,000			54,208
Relationships		k,	Sex Education	7,825		(1,000)		6,825
"Open"				10,084		(10,084)
End ofLife				2,920				2,920
P Word				5,281				5,281
Northern	Ireland				9,500	(995)		8,505
Other				2,175				2,175
				72,493	19,500	(12,079)		79,914

8 Analysis ofnet assets bet	ween funds
				Total	Total
	General	Designated	Restricted	Funds	Funds
	funds	funds	funds	2021	2020
Tangible fixed assets	2,965,153			2,965,153	2,987,034
Investments	509,445			509,445	1,228
Cash at bank and in hand	851,282	121,004	79,914	1,052,200	987,291
Other net current (liabilities)	(24,704)			(24,704)	(55,177)
	4,301,176	121,004	79,914	4,502,094	3,920,376

	Unrestricted	Restricted	Total
	funds	funds	2020
INCOME FROM:
Donations and legacies	2,006,353	35,084	2,041,437
Charitable activities
Influencing Public Policy	4,335		4,335
Developing Young Leaders
Investments	4,246		4,246
Total income	2,014,934	35,084	2,050,018
EXPENDITURE ON:
Raising funds	255,676		255,676
Charitable activities
Educating public opinion	876,539	7,744	884,283
Influencing public policy	699,635	23,232	722,867
Developing young leaders	232,654	—	232,654
Total expenditure	2,064,504	30,976	2,095,480
Net income/(expenditure)	(49,570)	4,108	(45,462)
before transfers
Transfers between funds
Net income/(expenditure)	(49,570)	4,108	(45,462)
before revaluations
(Loss) on revaluation ofinvestments	(796)	—	(796)
Net movement in funds	(50,366)	4,108	(46,258)
Total funds brought forward	3,898,249	68,385	3,966,634
Total funds carried forward	3,847,883	72,493	3,920,376