2021-03-31-accounts

				Page
Reference	and administrative		details ofthe Charity, its Trustees and advisers
Chairman's	statement			2-3
Trustees'	report			4 - 20
Independent auditors'		report	on the financial statements	21 -24
Statement	offinancial	activities		25
Balance sheet				26
Statement	ofcash flows			27
Notes to the financial		statements		28-46

Trustees			Denis Linioot
			Patricia Hughes,		Treasurer
			Susan Cliife
			Deborah Ward
			Lynne Tindle
			Lesley Lee (resigned			21 January 2021)
			Christopher Parkinson
			Nicholas Fuller
			David Hall
			Richard Parsons,		Chairman
Company	registered
number			03694575
Charity registered
number			1073896
Registered		office	170Tonbridge	Road
			Wateringbury
			Maidstone
			Kent
			ME18 5NS
Company	secretary		Lorraine Williamson
Chief executive officer			irene Jeffrey
Independent		auditors	Kreston Reeves		LLP
			Chartered Accountants
			37St Margaret's		Street
			Canterbury
			Kent
			CT1 2TU
Bankers			Royal Bank ofScotland
			14Rose Lane
			Canterbury
			Kent
			CT1 2ST
			Santander UK pic
			Bridle Road
			Bootle
			Merseyside
			L304GB
			COIF Charities
			80 Cheapside
			London
			EC2V 6DZ

Forthe year ende	d	31 March 202	1
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021f	2021	2021 6	2020f
Income from:
Donations and legacies					140,486	140,486	156,258
Charitable activities				548,720	3,168,274	3,716,994	3,569,866
Investments					1,254	1,254	6,584
Total income				548,720	3,310,014	3,858,734	3,732,708
Expenditure on:
Charitable activities				546,072	2,968,800	3,514,872	3,704,689
Total expenditure				546,072	2,968,800	3,514,872	3,704,689
Net income				2,648	341,214	343,862	28,019
Transfers between	funds			21,591	(21,591)
Net movement in	funds			24,239	319,623	343,862	28,019
Reconciliation of	funds:
Total funds brought		forward		107,671	2,359,910	2,467,581	2,439,562
Net movement in funds				24,239	319,623	343,862	28,019
Total funds cardied		forward		131,910	2,679,533	2,811,443	2,467,581

Balance sheet	Balance sheet
As at 31 March 2021
		Note		2021 6		2020f
Fixed assets
Tangible assets				8,269		18,170
				8,269		18,170
Current assets
Debtors		12	362,901		635,145
Cash at bank and in hand			2,715,153		2,042,231
			3,078,054		2,677,376
Creditors: amounts	falling due within one
year		13	(254,880)		(207,965)
Net current assets				2,823,174		2,469,411
Total assets less current liabilities				2,831,443		2,487,581
Provisions for liabilities				(20,000)		(20,000)
Total net assets				2,811,443		2,467,581
Charity funds
Restricted funds		15		131,910		107,671
Unrestricted funds		15		2,679,533		2,359,910
Total funds				2,811,443		2,467,581

Statement ofcash flows
For the year ended 31 March 2021
		2021f	2020f
Cash flows from operating activities
Net cash used in operating activities		671,668	23,564
Cash flows from investing activities
Dividends, interests and rents from investments		1,254	6,584
Proceeds from the sale of tangible fixed assets			(12,813)
Net cash provided by/(used in) investing	activities	1,254	(6,229)
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in	the year	672,922	17)335
Cash and cash equivalents at the beginning	ofthe year	2,042,231	2,024,896
Cash and cash equivalents at the end of	the year	2,715,153	2,042,231
The notes on pages 28 to46 form part ofthese financial statements

Fixtures and fittings	25% Straight line
Computer equipment	25% Straight line

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		6	6
Donations		127,528	127,528	105,258
Legades		7,200	7,200	51,000
Government	grants	5,758	5,758
		140,486	140,486	156,258
Total 2020		156,258 .	156,258

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			6		F
Income from charitable	activities - Provision of
care services		548,720	3,045,122	3,593,842	3,447,064
Income from charitable	activities - Volcare		123,152	123,152	122,802
		548,720	3,168,274	3,716,994	3,569,866
Total2020		330,948	3,238,918	3,569,866

		Unrestricted	Total	Tots(
		funds	funds	funds
		2021	2021	2020
			6
investment	income	1,254	1,254	6,584
Total 2020		6,584	6,584

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2021	2021	2021	2020
			6	8
Provision ofcare services	3,134,097	263,817	3,397,914	3,575,504
Volcare	106,016	10,942	116,958	129,185
	3,240,113	274,759	3,514,872	3,704,689
Total 2020	3,430,340	274,349	3,704,689

				Provision of
				care		Total	Total
				services	Volcare	funds	funds
				2021	2021 6	2021f	2020 5
Staffcosts				3,097,067	52,370	3,149,437	3,251,545
Staff training				6,571		6,571	32,299
Recruitment	costs			4,283		4,283	11,102
Macmillan	project	activities		13,409		13,409	23,829
COGS expenditure				535		535	18,352
Carers activities				769		769	3,795
Young Carers project activities				11,463		11,463	27,607
Volcare volunteer		expenditure	and subsistence		53,646	53,646	61,811
				3,134,097	106,016	3,240,113	3,430,340
Total 2020				3,312,369	117,971	3,430,340

				Provision of
				care		Total	Total
				services	Volcare	funds	funds
				2021	2021	2021	2020
						6
Depreciation				9,505	396	9,901	10,655
Rent				83,391	3,787	87,178	78,848
Gas, electricity and water				5,735		5,735	5,850
Telephone	and postage			21,701	2,200	23,901	23,441
Computer	costs			64,229	2,676	66,905	81,211
Repairs and maintenance				18,278	491	18,769	14,249
Insurance				22,592	941	23,533	23,171
Affiliation costs				10,824	451	11,275	11,275
Legal and	professional	fees		6,451		6,451	7,651
Consultancy fees				330		330
Bank charges				3,508		3,508	2,790
Incidental	expenses			7,736		7,736	2,871
Fundraising	and public	relations		2,930		2,930	5,256
Bad debt write off				607		607	301
Audit fees				6,000		6,000	6,780
				' 263,817	10,942	274,759	274,349
Total 2020				263,135	11,214	274,349
Auditors'	remuneration
						2021	2020f
Fees payable to the Charity's			auditor for	the audit ofthe Charity's	annual
accounts						6,300	6,000

				2021	2020
					5
Wages and	salaries			2,934,945	3,037,551
Social security costs				162,521	160,875
Contribution	to defined	contribution	pension schemes	51,971	53,119
				3,149,437	3,251,545

	2021	2020
	No.	No.
Employees	177	189

		Fixtures and	Computer
		fittings	equipment	Total
	Cost or valuation
	At 1 April 2020	30,858	94,996	125,854
	At 31 March 2021	30,858	94,996	125,854
	Depreciation
	At 1 April 2020	30,849	76,835	107,684
	Charge for the year		9,901	9,901
	At 31 March 2021	30,849	86,736	117,585
	Net book value
	At 31 March 2021	9	8,260	8,269
	At 31 March 2020	9	18,161	18,170
12.	Debtors
			2021	2020
			F	F
	Trade debtors		301,991	585,586
	Other debtors		9,387	7,715
	Prepayments and accrued income		51,523	41,844
			362,901	635,145

		2021	2020f
Trade creditors		2,849	5,494
Other taxation and social security		37,605	36,037
Pension fund loan payable		12,201	10,099
Other creditors		10,048	9,582
Accruals and deferred	income	192,177	146,753
		254,880	207,965

				Provisions
At	1	Apdl	2020	20,000
				20,000

							Balance at
			Balance at 1			Transfers	31 llllarch
			April 2020 6	Income	Expendituref	in/out 6	2021 6
Unrestricted funds
Designated funds
Redundancy contingency			405,000			285,000	690,000
Relocation fund			250,000				250,000
Emergency care	breaks		10,000			(10,000)
Palliative Care			11,257			(11,257)
Committed Future Care			55,000			(55,000) '
Care Replacement		Fund				280,000	280,000
			731,257			488,743	1,220,000
General funds
General Funds			1,628,653	3,310,014	(2,968,800)	(510,334)	1,459,533
Total Unrestricted		funds	2,359,910	3,310,014	(2,968,800)	(21,591)	2,679,533
Restricted funds
Volcare			48,052				48,052
End of Life West	Kent CCG		59,619	100,000	(80,924)		78,695
Young Carers				83,364	(100,888)	17,524
Macmillan Volunteer		Service		187,283	(182,120)		5,163
KCC Enhanced	Hospital
Discharge				78,073	(78,528)	455
Barclays				100,000	(103,612)	3,612
			107,671	548,720	(546,072)	21,591	131,910
Total offunds			2,467,581	3,858,734	(3,514,872)		2,811,443

Statement offunds	- prior ye	ar
						Balance at
		Balance at			Transfers	31 March
		1 April 2019 f	Income	Expenditure	in/out	2020 f
Unrestricted funds
Designated funds
Redundancy contingency		405,000				405,000
Relocation fund		250,000				250,000
Emergency care breaks		10,000				10,000
Palliative Care		11,257				11,257
Committed Future Care		55,000				55,000
		731,257				731,257
General funds
General Funds		1,569,120	3,401,760	(3,251,744)	(90,483)	1,628,653
Total Unrestricted	funds	2,300,377		(3,251,744)	(90,483)	2,359,910
Restricted funds
KCC		8,145		(8,145)
Volcare		48,052				48,052
End ofLife West Kent CCG		61,795	100,000	(102,176)		59,619
Young Carers		17,603	64,270	(126,021)	44,148
Macmillan Volunteer	Service		166,678	(213,013)	46,335
Big Lottery		3,590		(3,590)
		139,185	330,948	(452,945)	90,483	107,671.
Total offunds		2,439,562	330,948	(3,704,689)		2,467,581

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
		6	E	6	6	6
Designated	funds	731,257			488,743	1,220,000
General funds		1,628,653	3,310,014	(2,968,800)	(510,334)	1,459,533
Restricted	funds	107,671	548,720	(546,072)	21,591	131,910
		2,467,581	3,858,734	(3,514,872)		2,811,443

						Balance at
		Balance at			Transfers	31 March
		1 April 2019 E	Income	Expenditure	in/outf	2020f
Designated	funds	731,257				731,257
General funds		1,569,120	3,401,760	(3,251,744)	(90,463)	1,628,653
Restricted	funds	139,185	330,948	(452,945)	90,483	107,671
		2,439,562	3,732,708	(3,704,689)		2,467,581

	Analysis	of n	et ass	ets	between f	unds -current year
						Restricted	Unrestricted	Total
						funds	funds	funds
						2021 6	2021 f	2021f
	Tangible fixed		assets				8,269	8,269
	Current assets					194,050	2,884,004	3,078,054
	Creditors	due	within	one year		(62,140)	(192,740)	(254,880)
	Provisions	for	liabilities		and charges		(20,000)	(20,000)
	Total					131,910	2,679,533	2,811,443
	Analysis	of net assets			between funds - prior year
						Restricted	Unrestricted	Total
						funds	funds	funds
						2020f	2020f	2020
	Tangible fixed		assets				18,170	18,170
	Current assets					107,671	2,569,705	2,677,376
	Creditors	due within		one year			(207,965)	(207,965)
	Provisions	for	liabilities		and charges		(20,000)	(20,000)
	Total					107,671	2,359,910	2,467,581
18.	Reconciliation		ofnet movement			in funds to net cash flow from operating	activities
							2021	2020
							8	F
	Net income for the year				(as per Statement of Financial Activities)		343,862	28,019
	Adjustments		for:
	Depreciation charges						9,901	10,655
	Dividends,	interests		and rents from		investments	(1,254)	(6,584)
	Decrease/(increase)			in	debtors		273,995	(19,913)
	Increase	in creditors					46,915	11,387
	Net cash	provided		by	operating activities		673,419	23,564

		2021 f	2020 6
Cash	in hand	2,715,153	2,042,231
Total	cash and cash equivalents	2,715,153	2,042,231

			At 1 April		At 31 March
			f 2020	Cash flows	2021f
Cash	at bank and in hand		2,042,231	672,922	2,715,153
Debt	due within	1 year	(10,099)	(2,102)	(12,201)
			2,032,132	670,820	2,702,952

At 31 Mar cancellable	ch 2021 the Charity had commitments to make fu operating leases as follows;	ture minimum lease payments	under non-
		2021f	2020
Not later than 1 year		142,596	31,688
Later than	1 year and not later than 5years	570,384
Later than	5years	106,947
		819,927	31,688