2023-03-31-accounts - Carers' Support (Bexley)

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Reference and Administrative Details
Trustees' Report	2 to 5
Independent Examiner's Report
Statement ofFinancial Activities	7 to 8
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Statements	11 to 21

The financial positi as follows:-	on ofthe charity at	31 March 2023 and com	paratives fo
		2023	2022
Total income		669,594	586,958
Total expenditure		627,187	497,914
Net income		42,407	89,044
Total funds brought	forivard	674,076	585,032
Total funds carried	forward	716,483	674,076

		Uarestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Note	f	f		f (As restated)
Income and Endowrncnts	1'rom:
Donations and legacies	2	447,641		447,641	362,489
Charitable activities	3	141,337	75,600	216,937	224,012
Investment income	5	5,016		5,016	457
Total income		593,994	75,600	669,594	586,958
Expcnditurc on: Charitable activities Total expenditure Net income/(expenditure)	6	~80) ~5.8 . 44	)N ) )84.33 ) ~8,737)	~6.8» ~6». 8 ) 42,407	(497,914) (497,914) 89,044
Net movement in funds		51,144	(8,737)	42,407	89,044
Reconciliation offunds
Total funds brought forward		665,339	8,737	674,076	585,032
Total funds carried forward	13	716,483		716,483	674,076

			and Los	ses)
These are the figures for tbe previous			accouating period	and are included	for comparative	purposes
				Unrestricted	Restricted	Total
			Note	funds	funds	2022 f(As restated)
Income and Endowments		from:
Donations and legacies				362,489		362 489
Charitable activities				152,512	71,500	224,012
Investment income				457		457
Total income				515,458	71,500	586,958
Expenditure on: Charitable activities Total expenditure				(426.4)4) ~6, 4)	~9.00) ~(.9	(49 .9 ~9,
Net income				89,044
Net movement in funds				89,044		89,044
Reconciliation offunds
Total funds brought	fonvard			576,295	8,737	585,032
Total funds carried	forward		13	665,339	8,737	674,076

							(As restated)
						2023	2022
					iVote	f
Cash flows from operating activities
Net cash income						42,407	89,044
Adjustments to cash	floivs from non-cash		items
Depreciation						200	268
Investment income						(5,016)	(457)
						37,591	88,855
Working capital adjustments
Decrease/(increase) in	debtors				10	14,324	(30,400)
Increase/(decrease) in	creditors				12	5,675	(2,608)
(Decrease)/increase in	deferred	income			12	(156,087)	34,962
Nct cash flows from operaiing		activities				(98,497)	90,809
Cash flows from Investing activities
Interest receivable and	similar	income				5,016	457
Net (decrtnse)/increase	in cash	and cash equivalents				(93,481)	91,266
Cash and cash equivalents at I April Cash and cash equivalents at 31 March						793,533 702,267 00.»93.533
Reconciliation ofnet	cash flow to movement			in net funds
(Decrease)/increase in	cash					(93,481)	91,266
Net funds at I April 2022						793,533	702,267
Net funds at 31 March	2023					700,052	793,533

3 Income	from	charitab	le activities
				Unrestricted
					funds	Restricted	Total	Total
					General f	funds	2023f	2022 f (As restated)
Fees &support					141,337		141,337	151,930
Grants &	donations					75,600	75,600	71,500
Sundry								582
					141,337	75,600	216,937	224,012
4 Grants &donations
						Unrestricted	Restricted
						funds	fundsf	Total
The National	Community		Lottery Fund			2,850		2,850
The London	Borough ofBexley Prevention				and Early
Intcrvcntion						50,000		50,000
The London	Borough ofBexley Household				Support
Fund						291,961		291,961
Bexley Voluntary		Service	Council			1,995		1,995
City Bridge	Trust						59,850	59,850
Royal Borough of		Greenwich				46,750		46,750
Sundry donations						19,037		19,037
Alzheimer's	Society (Bexley)						15,750	15,750
The London	Borough ofBexley (Health			Inequalities)		15,449		15,449
The London	Borough ofBexley (Pathways)					19,599		19,599
						447,641	75,600	523,241

8 Staffcosts
The aggregate	payroll costs were as follows:
		2023	2022
Staff costs during thc year were:
Wages and salaries		379.227	332,582
Social security	costs	20,420	17,697
Pension costs		16,266	14,052
		.9»	364,331

12 Creditors: amounts falling due within one year
	2023f	2022 f
Trade creditors	1,656
Other taxation and social security	6,651	6,294
Other creditors	5,464	1,802
Deferred income		156,087
	13,771	164,183

									Balance at
				Balance at I	Incoming		Resources		31March
				April 2021 f	resources f		expended f	Transfers f	2022f
Unrestricted	funds
General
Gcncral fund				482,356	515,458		(426,414)	44,939	616,339
Designated Reserves				93,939				~9393	9,000
Total unrestricted		funds		. 9	.	8			665,339
Restricted
Rcstrictcd	activities
(salaries)					71,500		(71,500)
Greenwich	Charitable		Trust	6437					6,237
Mercers Trustee Total restricted fuads				2,500	9.		~P.		2,500 8,737
Total funds				585,032	586,958		(497,914)		674,076

14 Anal	ysis ofnet assets between fun	ds
				Total funds at
		Unrestricted	funds	31March
		General f	Designated f	2023
Tangible	fixed assets	602		602
Current Current	assets liabilities	640,652 ~13.77	89,000	729,652 ~(13,771
Total net assets		627,483	89,000	716,483

	Notes to the F	inancial Statements for	the Year End	ed 31March	2023
					Total funds at
		Vnrcstricted	funds	Restricted	31March
		General f	Designated f	fundsf	2022f
Tangible Current Current	Axed assets assets liabilities	802 779,720 ~6, II 6		8,737	802 837,457 (164,183)
Total net assets		616,339	49,000	8,737	674,076