2022-03-31-accounts - Carers' Support (Bexley)

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Charity Information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Accountants' report
Funds Ststements:-
Statement of Finandal	Activities		8
Statement of Financial	Activities - Prior Year statement		9
Statement oftotal recognised		gains and losses	10
Movements in funds			10
Income and Expendhure	account		11
Summary offunds			11
Balance sheet			12
Notes to the accounts			13

The financlal position ofthe charliy at 31 March 2022	The financlal position ofthe charliy at 31 March 2022	and comparatlves	for the prior period, as
more fully detailed	in the accounts, can be summarlsed	as follows:-
		2022	2021
		6	6
Nst Income		89,044	129,218
Unrestricted Revenue Funds evailabis for the general purposes ofthe chsray		616,338	482,356
Designated Revenue	Funds	49,000	93,939
Torsi Unrastdcted	Funds	666,338	576,295
Restricted Revenue	Funds	8,737	8,737
Total Funds		674,075	686.032

ended 31March 2	022, as	require	d by th	e Compa	nies Act 2006)	nies Act 2006)
		(	Currant Unrssmctsd	yssr Funds	Cunsntyssr Rssutctsd Flillds		Cunsnt year Total Funds	Pfiw Yssf Tote runS
			2022
			8
Income 8 Endowments	from:
0onatlono 6Legsdes Charitable acUvihes Fund raising actlvnas Investmants		A1 A2 A3 A4		21,395 390,740 581 457		71,500	21,396 462,240 681 487	29,608 417,823 825 1,836
Total Income		A		413,173		71,600	484,673	449,892
Expenditure on;
Chantabla acbvlUss		82		324,129		71,500	396,629	320,674
Total expenditure		8		324,129		71600	396,629	320,674
Net income for the year				89,044			89,044	129,218
Nat income after transfers		A454:		89,044			69,044	129,218
Net movement In funds				89,044			89,044	129,216
RecohcgleUori offuitds:		E
Total funda brought	forward			576094		8,737	686,031	455,814
Total funds carried forward						8737	674,076	686,032

		eoRp	Prior Yew	Prior	Yosf	Prior Year
		Rsr				TotslFunds
			unrestricted Funds	Rssiridsd	Funds
			2021	2021		2021
			9	6		6
Income 9 Endowments	from:
Doneeons 8Lsgadss Charitable activnes Fund reiving actMtiss Investmsnts Other		A1 A2 A3 A4 A6	ee,eoe 320,666 825 1,636		97,167	29,608 417,823 826 t,eee
Total Income		A	352736		97167	449 892
Expenditure on:
Raising funds		61
Charitable actMUss Other		82 83	220,264	100,420		320,674
Tax ofl stllplus cn ordlllaly	sdlvn	83
Total expenditure		8	220,264	100,420		320,674
Nst gains on Investmsnts		84
Net Income for the year			132,401		(3,203)	129,218
Transfers bstvwsn funds		C
Net Income after transfers			132,481		(3,283)	129,218
Other recognised gains/posses)
Net movement In funds			'I32,481	(3,283)		129,218
Reconcglatlon offunda:-		E
Total funds brought forward			443,614	12,000		466,814
Total funds carried forward			678 296		8737	686 032

Carers Support (Bexley)	-Statemen	t	of Financial Acthriti	es for the year ended 3	1 March	2022
Carers Support (Bexley) Income and Expenditure Companies Act 2006	Account	for	the year ended 31	March 2022 as reguired	by the
				2022		2021
income				5		6
Income fram operations				404,210		440,256
Investment income
Interest receivable				467		1,636
Gross Income In ths year before	excepUonel	Items		484,073		440,892
Gross Income In the year Including exceptional			Items
Expenditure
CharUsble expenditure, exdudlng depredaUon and amorgsaUon DepreciaUon and amortlsetlon Governance costs ReaUsed losses on dlsposals ofsorJal investments which ere programme				related 393,581 280 1,000		319,117 357 1,200
Total expenditure In the year				396,029		320,074
Net Income before tsx in the flnansl ~Iyear				ae,044		129,218
Tax on surplus on ordinary activities
Net Income after tax ln the financial year				69,044		129,210
Retained surplus for the financial year

Carers Support (B		xley) - Balance	Sheet	as st	as st	31 INarch 20	22
				SORP
			Note	Ref			2022	2021
							5	2
Fixed assets Tangible assets			9		A A2		802	1,070
Current assets Debtors Cash at bank and in hand			10		8 82 84	43,924 793,533	13,524 702,267
Total current assets						837,457	715,791
Creditors: amounts one year	faglng due within		11		C1	~164 184	~(131,829
Net current assets							673,273	583,862
The total net assets		ofthe charity					974,075	585,032
The total net assets		ofthe charity are	funded		by the	funds oftha	charity, as follows:.
Restricted funds
Restricted Revenue	Funds		14		D2		8,737	8,737
Unrestricted Funds
Unrestricted Revenue		Funds	14		D3		618,338	482,358
Designated Funda Designated Revenue		Funds	14 D3				49,000	93,939
Total charity funds							~674 075	585,032

Carers Support (Sfexlay)
Notes to the Accounts forthe year ended 31 March 2022 Poffctss relating to expenditure an goods end services pra vl dad to the charity.
Recognklon of llabltltles snd expendaure
A ll shelty, and the related expenditure, Is recognised when a lapel or construct vs obg gati on edsts ex a result ofa psst event, snd when Itis more gksly than not that stransfer ol economic benagls wgl be required In settlemant, and when the amount ofthe obggaUon can be measured or regably estimated. .
UabglUee arising from future funding commitments and constructive obggatlons, Induding performance related grants, where the amino or the mncunt of Ihs future expendlhse required to setge the obggaton are uncertain, give rise to a provi ~lon In the accounts, which is reviewed al the accounting year end. The provision IsIncreased to redact any Increases in Uabghles, and Is decreased by the rngsadcn ofany provl ~lon wahln the period, and reversed if any provision ls no longer required. These movements sra charged or credaed to Ihe reapecgve funda snd activities to whkm
the provl ~ion relates.
Atlocatlng costa to actlviaes
Cdirt costs that are spedsmdly related lo an adlvay are agocaled to that activity. Shared direct costs and suppon costa
ara apporeoned between acevltles.
The basis for apporeonment, which le consistently appead, and proporeonste lo the dnumstancas, Is:-
Staffing - on the basis ofUme spent ln connacdon wkh any pargcuar scUvtty. Staffing - an a per capita bmle, based on Ihe number of ofpeople employed wghln any paraular actlvhy,
Premises related coals -an Ihe proporton offloor area occupied by e parecular activity.
Non specific support costs - on tha bast ~ofthe usage ofresources, in tenne of Ume taken, capadty used, request
made or other measures
Estimation techniques used in apporeonlng costs - give detags
Votuntsers
In accordanm wgh Ihe soRp, and In recognalon of tha dkaoMes In pladng a monetwy value on tha contribution fmm volunteers, Iha contrlbudon ofvolunteers Is not Induded wahln the Income ofthe chesty.
Pogd as raleling to assets, gabgltles and provlslons end other matters.
Tangible axed assets
Tangible fixed assets are measured at their orlplnal cost value, or subsequent revsluagon, or ifdonated, as described shove. cost value Indudes all costs expended in Mn el nb the asset Into Its Intended working cond alon,
Oepredstlon has been provided stthe fogowlng rates In order to write offtha assets to their entldpated residual value	over their
estimated useful lives.
Plant and machinery 25 % redudng balance basis
Oebtora Debtors ara measured st their recoverable amounts at the balance sheet date.
Creditors and provisions Creditors snd provisions ws recognised where the charity ims a present cbggatlon resutlng from a past event that wgl probably transfer funds to a turd pmty end Ihs amount due to seue tha obagaUon can be measured or asUmated
rogably.
Financial Instruments Indudlng cash and bank balances Cash held by tha charity ls induded stthe amount actuaUy held and counted stthe year end. Bank balances, whether credit or overdravm, am shovm at ths amounts properly recondled to the bank atatemente.	In
Pensions -defined contribution schemes
The company opendes a defined conlrlbuton penekm scheme. ContrlbuUons are charged to the profit and loss account as they become payable In acconlance with the ates ottha schema.

Deferred Income. Unrestricted	Deferred Income. Unrestricted	Deferred Income. Unrestricted	and Designated	and Designated	funds
					Oped np		nololvlNI Re		Ived		Dewrrea
					Oofomuo		frelll plier 4o		Iouawd		atyoareod
							roars	Ih year
						E	E		8		E
Cny Brides Trust ROTOIBorolldh of Gnwrrnlch London Bonwph ofBedey					14,126 107,000		(14,1257		11,687 37,400		11,687 144,400
Total						121,125	~14,12		48,087		156,087
										2022	2821
										E	6
These dshrral ~ars Included		In creditors							168,087		121,125
The defemds Induded In credhcrs relate lo fundlnp spedBed by Ihe funders those parts of unnolrlctad funds which rwata to periods subsequent to the							as refa8np sccounmo	to spends periods and represent year end end are treated ss
ersnts In advance.
6 Tanplble fixed assets
							Plant	5			Total
							Machinery
Cost Al I Apra 2021 At 31 Mwvh 2022							21,428 ~21 428				21,428 ~EI 428
Depreclatlon Al 1 Apdl 2021 Chame for tha year							20,358 268				20,368 268
At 5'I starch 2022							~20 626
Net book value
At 31 March 2022								682			502
At 31 March 2021								1,070			~1070
10 Dabtom										2022	2021
										E	E
Trade debtors Olher debtors										16,884 28,2ec	13,624
								~45 624			~IS d24
11 Creditors: amounts	faglng		due within	one year						2822	2021 E
Accrual ~ Deferred Income - Unrestricted			8 deslpnated	funds						e,ooe 156,087	10,703 121,125
										154,1S1 ~tst SSS

Notes to the Accounts for	the year ended 31	the year ended 31	March	2022
12 Income and Expenditure	account summary					2012	2021
						5	6
At 1 Apru 2021 Surplus after tax for Ihs year						585,031 00,044	466,814 120,218
At 31 Msrch 2022						074,07d	esd 032
13 Particulars of how particular		funds are represented		by assets and	llabltltles
AI31dfsrcn 2022				Unrostrl etcd	Dmlehstlhl	Rs tustsu	Tctot
				funds	tuhds	fmldo	Foods
				E	2	8	E
Tanclbls Fixed Assets Investments st vulusuonu				802			002
Cunent Assets Currant Usbdltles				770,720 (I04,104)	48,000	0,73T	d37,40T (1S4,104)
				81ddde	40000	8737	d74070
At 1 April 2021				un root rlo to d	uouunolod	Itosufotsd	Totsl
				funds	funds	fcIKI~	Flhlrbl
Tenuibls Fixed Asseto Invsolmsnto et valuatlonu				E 1,070	2	2	6 1,070
Currant Asset ~ Cumtnt Llabdltlss				613,114 (131,020)	03,838	8,730	710,701 (131,029)
				402 366	03 030	8730	000032
14 Change In total funds over	the	year as shown	In Note	13,anatysed	by tndlvlduel	funds

Change In total	fu	nds ov	er the year as show	n In Note 13,anatys	ed by tndlvld	uel funds
				Funds broueht fohosht fnhh	uovomsnt ln fvhus lb 2022	Trsnoforo	Funds ooufsd
				1021		b tween funco ln 1022	folwsfd to 2813
					Soouom te	Sm Note 10
				2	2	2
Unruoefouod snd	dsslunslod		fundsu
Unrsstdctsd Revenue Deolunatsd Revenue		Funds Funds		402,354 03,039	eedud	44,030 (44,030)	dte,dda 49,050
Total unrestricted	and 4osl 0 noted funds			678103	00046		secede
Resufcusd Aeldsf.
Grssmvlcn Charueblo Mercsrs Trustee		Trust		0237 2,500			0,237 2,600
Total restricted funds				0,737			0737
Total charity funds				605030	00 046		ST4075

Yfds analysis	le classsNed	le classsNed	le classsNed		by convsndonsl	by convsndonsl	by convsndonsl	nominal descrfpdons	nominal descrfpdons	nominal descrfpdons	nominal descrfpdons		and	not by ecffvfty.
19 OonaUons	and		Legacies
							Cu nt rear		C	mntv			w	Cumnt year	Prtor Ymr
							Unrvvlrahvd		Rmmvkd				Funds	Total Fund	Total Funds
								Fund ~
										2922				2022	m11
Donations and		gifts from			Indlvlduale					0				E		E
Smal donations		Indlvldualy			less than
f1000								19,205						19,206
Strongman Lodge								2,100						2,100
Toml donadons Indlvlduals		wtd gifts		from				21,30d						21,39d
Total Donations			and Legacies			At		21396						21355		ls eoe
20 Income from chmttable				actMUas
							Cumnt Y ar		Cumnt			year		currvht mhr	Prtvr	Year
							Uhnwtrkkd		Ikslrlot		d	Fund		Total Funds	Tool	Funda
								Fllhtt
								1022		2el2				1022	loll
Primary purpose		and sncglary trading						E		E				E	E
Slits fees								eg,etd						49,046
Total Primary	purpose and				andhary
trading																30,000
21 Charitable Income from funders
							Cumnt Ymr		Cumnt		Year			Cumnt Yv	Prier	Y hr
							unr	vtruhvd	IkwnOINI			P	htt~	Thol F hd	7 t IFu d
								Fullds
								2022	2922					2022	2921
								E		E				E	E
Perfonnance	related grants				from pubgc		bodies	to fund charitable		scgvttlea
Londtxt Bcmugh ofBexlsy								248,700						240,700	243,860
Royal Bomugh	or	Greenwkh						46,761						46,7d1	40,760
Bexley Mencep								0,620						0,020		3,600
Graenwkh Char0eble			Trust													6,238
Settle at Home
																3,092
Gmenwkh and	Bexley Hospice							37,024						37,024		7,227
Salts for Cere
																1,500
Memws Trust										15,000				Id,coc	16,000
City of London										50,000				60,MO
Wlfsm Haldlffe
W0gem Kendag
Total parfommnca pubh c bodies		related grants from						341,d06		71,600				412,690	307,7!I7
Total Charitable	Income fram				fundenr			341,090		71,600				412,0N	3S7,707

22 Total Income fram chsrhabls	22 Total Income fram chsrhabls	activities	activities
			Cuu unr		At yssr subtm R	c Ibntymr ulstsd Fund		Cuumt yssr Tot I Fund			Pdor Y sr Total F nd*
			P		E						8
				2021							la11
Total income from chrltstb Total Cheitabb Income fmm	ecuval fundsrs				40,645 341,095	71,500			49,546 412,596		30,066 307,757
Tool from cearnablo acdvfuav		A2			300740	71,500			ae 240		417,023
23 Income bom other, non	charitable,		trading		activities
					1012	2021			1012		2021
			Curbst yssr unr			Cumnt yssr		Cumnt year Toad Fund			Prior Y«r Total F nds
				F nds Rsudctod			Funds
					1021 E	2022t					loll 8
Income from Iundralsln0 events										601		825
Total from other activities		Al			501							026
24 Invastmantlncome			Cumm year u nb vubbd			c Asntmb Ibstdsba Fund		co 7	mnt year bl Fund		PncrY TotslF	r nd
					Funds
					1022t	2012 E
Bank Intenut Receivable					457							1,636
Total tnvestmant Income			A4									1 038
26 Expenditure on charitable		ectlvldoa -Direct spending
			0 mnfy Unburlcto d			C I Rosmcbd	Iy F Ads	C Total		Iy F nds	PA Y 7 brF nd
					Funds EC21	la12			1021		2C11
					E	r.				8	E
Gross vmgcs slid naiades -		charitable			151,148		71,500			222,040
acbvidcs
Travel snd Subsistence	-Charitable											efe
AC6vfdos Vdun toe ra' costa Running costs Other					106,864 31,501 8,220					108,004 31,M1 d,210		90,756 13,030 2,750
Total direct spending			82a		200673		71 S0O			370 073

Support casts for charttable	Support casts for charttable	sctlvltles	sctlvltles
				Cumnt ye	C	mary	ar	C mnt yaw	after	Year
				uareurretee Faces	na trletea		Funds	Teel Fund	Total Fence
				3533		Ntt		3532	3031
Admlngrlratlve overheads				E		5		3	5
Selanes end wages				23,4M						14,970
Plnenclal costs
Depracledon ILAmorgssgon	ln	total	for
Support costs before raagocstlon								23,7M	16,327
Total support costa				237M				23 755	15327
The bayle olsgccagm ofcosts	between		sctlyl	sea ls 5seethed	under accounting			poydes