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||||Page||
|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|||||||
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##
|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|
##
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|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.||
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##
|8|Deferred Income. Unrestricted|Deferred Income. Unrestricted|Deferred Income. Unrestricted|Deferred Income. Unrestricted|and Designated|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|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|
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|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|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|||
##
|26|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|||