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|Contents|||Pages|
|---|---|---|---|
|Legal and|Administrative|Information||
|Report of|the Trustees||1-9|
|Report of|the Auditors||10-13|
|Statement|of Financial Activities||14|
|Balance Sheet|||15|
|Statement|ofCash Flows||16|
|Notes Forming
Part ofthe||Financial Statements|17-27|
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||||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Income|Total This|Total Prior|
||||||Funds|Year|Year|
|income from:||||E||F||
|Donations
and Le acies||||||||
|Voluntary
income - donations||||29,884|663|30,546|9,901|
|Charitable
Activities||||||||
|Provision ofcare services - grants &|contract income|||268,929|161,171|430,100|506,411|
|Provision ofcare services - income direct from clients||||297,771||297,771|307,903|
|Provision ofcare services - brokerage|&non contract||income|77,3G3||77,303|34,943|
|Income from charitable
activities - dementia||cafe's||0|||209|
|Income from charitable
activities - befriending||||0|||241|
|Other Tradin
Activities||||||||
|Activities for generating
funds - fund raising||||998||998|22,451|
|Investments||||||||
|Investment
income||||4,608||4,608|5,968|
|Other Incomin
Resources||||||||
|Other income||||17,459||17,459|9,268|
|Total Incoming Resources||||696962|161834|868786|897295|
|Fundraising
expenditure||||174||174|7,192|
|Chrarltable
Activities||||||||
|Charitable
activities||||668,3G2|76,G96|744,398|85G,681|
|Total Resources Expended||||668,476|76,096|744,672|857,873|
|Net Incoming Resources I(Resources Expended)||||28,476|86,738|114,214|39,422|
|Transfers between funds||||83,873|(83,873)|||
|Total funds brought
forward||||530,673|24,141|554,814|515,392|
|Total funds carried forward||||643,022|26,006|669,028|664,844|
|The notes on pages 17to 27form part of||these flnanclal statements.||||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Total This|Total Prior|
|||||Year|Year|
||||Notes||F|
|Fixed assets||||||
|Tangible fixed assets||||15,657|8,214|
|Current assets||||||
|Debtors||||70,956|67,828|
|Investments||||345,790|323,017|
|Cash at bank and||in hand||427,605|332,549|
|||||844,351|723,394|
|Creditors||||||
|Creditors: amounts||falling due within one year|10|(190,980)|(176,794)|
|Net current|assets|||653,371|546,600|
|Net assets||||669,028|554,814|
|Charity Funds||||||
|Restricted funds||||26,006|24,141|
|Designated|funds|||175,000|125,000|
|Unrestricted|funds|||468,022|405,673|
|Total funds|||11|669,028|554,814|
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|Cash Flow Statem|en|t as at 3|1st March 20|21||
|---|---|---|---|---|---|
||||2021|2020|Note|
||||Total Funds|Prior Year||
|||||Funds||
|Cash generated
from operating
activities:||||||
|Net cash provided
by operating
activities|||124,241|30,040|Table A|
|Cash flows from investing
activities:||||||
|Dividends,
interest and rents from investments|||4,608|5,968||
|Purchase
of property,
plant and equipment|||(11,019)|(7,530)||
|Proceeds from the sale ofinvestments||||||
|Purchase of investments|||22,773|3,600)||
|Net cash (used in) / provided
by investing||activities|(29,184)|(5,162)||
|Change
in cash and cash equivalents|in the|||||
|reporting
period|||95,057|24,878||
|Cash and cash equivalents
at the beginning||ofthe||||
|reporting
period|||332,549|307,671|Table 8|
|Cash and cash equivalents
at the end|ofthe|||||
|reporting
period|||||Table 8|
|Table A: Reconciliation
ofnet movement||in funds to|net cash flow|from||
|operating
activities||||||
||||Current Year|Prior Year||
|Net movement
in funds for the reporting|period (as per|||||
|the statement
offinancial
activities)|||114,214|39,422||
|Adustments
for:||||||
|Depreciation
and charges for impaired
fixed||assets|3,577|1,612||
|Dividends,
interest and rents from investments|||(4,608)|(5,968)||
|(Increase)/decrease
in debtors|||(3,128)|29,475||
|Increase/(decrease)
in creditors|||14,186|34,501||
|Net cash provided
by operating
activities|||124,241|30,040||
|Table B:Analysis ofcash at bank and|in|hand||||
||||Current Year|Prior Year||
|Cash at bank and in hand|||427,605|332,549||
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|2 Sour|c|es ofIn|come Durln
the Year||||
|---|---|---|---|---|---|---|
|||||Income T
e|2021|2020|
|Individuals||||Non contract income|297,771|307,903|
|London||Borough|of Bexley|Grant income|168,155|118,783|
|||||Contract income|87,457|120,959|
|||||Non contract income|52,029|14,884|
|NHS South East|||London CCG (Bexley)|Contract income|72,643|183,858|
|||||Non contract income|25,785|1,679|
|Royal Borough of Greenwich||||Contract income|18,828|15,656|
|||||Non contract income||3,723|
|London||Borough|of Lewisham|Non contract income|10,728|14,656|
|Central|Government|||Grant income|14,374|271|
|Carers|Trust|||Grant income|18,584||
|Edward||Gostling|Foundation|Grant income||5,000|
|Merchant||Taylor||Grant income|8,225|10,700|
|City Bridge Trust||||Grant income|56,208|51,456|
|Other||||Sundry income|27,999|47,767|
||||||858,786|897,295|
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|---|---|---|---|---|---|---|---|
|3 Anal sIs of Resources|Ex ended|||||2021|2020|
|Direct
haritable
Costs||||||||
|Care support workers' wages, national|||insurance|and pension costs||408,174|495,676|
|Staff salaries,
national
insurance||and|pension costs|||249,188|257,608|
|Care support workers and|staff travel||and other expenses|||7,470|11,424|
|Direct service expenses||||||644|1,259|
|Temporary
office staff|||||||1,937|
|Workers'
equipment||||||1,074|587|
|Volunteers
expenses
and|associated costs||||||644|
|Governance
costs||||||3,950|3,302|
|Accountancy
and bookkeeping||||||3,148|3,629|
|||||||673,648|776,066|
|Core Service Su
ort Costs||||||||
|Carers Trust membership|fees|||||5,637|5,638|
|Training costs and training|consultancy||fees|||264|8,522|
|DBSenhanced
checks||||||1,536|2,030|
|Insurance||||||8,195|8,170|
|CHAS accreditation||||||480|732|
|CQC fee||||||3,275|1,147|
|Data protection||||||35|35|
|||||||19,422|26,274|
|Other Resources Ex ended||||||||
|Rent ofoffices||||||10,250|10,248|
|Printing,
postage and stationery||||||1,850|5,754|
|Telephone||||||3,920|3,376|
|Photocopier
and franking|machine|costs, including||annual|maintenance|1,477|1,477|
|Depreciation
and loss on disposal||ofasset||||3,577|1,613|
|Bank charges and finance|costs|||||721|939|
|Advertising
and fund raising activities||||||1,256|9,712|
|Cafe rent and activities|||||||711|
|Befriending
activities|||||||2,911|
|Computer
and software||||||14,527|15,601|
|Bad debt and provision
for bad debts||||||1,810|(1,142)|
|Other||||||12,114|4,333|
|||||||51,502|55,533|
|TOTAL EXPENDITURE||||||744,572|857,873|
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|4 Net Incomin
Resources I Resources Ex|4 Net Incomin
Resources I Resources Ex|nded|||||
|---|---|---|---|---|---|---|
|This is stated after charging:|||||2021|2020|
|Depreciation
oftangible fixed assets:|||||||
|-owned
by the charity|||||3,577|1,358|
|Write off net book value on disposal offixed|asset|||||255|
|Auditor's
remuneration
Operating
lease rentals|||||3,900
1,477|3,210
1,477|
|During the year, no Trustee received any remuneration
(2020: ANIL).|||||||
|During the year, no Trustee receved any benefits||in kind|(2020: ENII ).||||
|During the year, no Trustee received any reimbursement|||ofexpenses (2020:||ANIL).||
|5 Staff Costs|||||||
|The staff costs were|||||2021|2020|
|Wages and salaries||||613,989||703,902|
|Social security costs||||32,343||37,436|
|Employers
contribution
to defined contribution|pension schemes|||11,030||11,946|
|||||657,362||753,284|
|The average weekly number ofstaff employed|during the year was as follows:||||||
||||||2021|2020|
||||||51|66|
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|7 Debtors|7 Debtors|||2021|2020|
|---|---|---|---|---|---|
|Trade debtors||||58,310|58,226|
|Prepayments
and||accrued income||12,646|9,602|
|||||70,956|67,828|
|||||$00?1|~00|
|Unlisted|investments
(liquid)|||345,790|323,017|
|9 Cash|at Bank|||||
|The cash at bank||was 6427,605(2020:f332,549).||||
|10 Creditors||||2021|2020|
|Amounts|falling due within one year|||F||
|Trade creditors||||285|501|
|Taxation|and social security|||20,656|17,307|
|Payroll and associated
staff costs||||61,454|49,534|
|Accruals|and deferred
Income|||108,585|109,352|
|Security|deposits|held|||100|
|||||190,980|176,794|
|Deferred|income|movement:||2021|2020|
||||||F|
|Balance|as at 1 April 20|||49,086|93,710|
|Amount|released|to income from charitable|activities|(39,042)|(75,441)|
|Amount|deferred|in year||84,069|30,817|
|Balance|as at 31|March 21||94,113|49,086|
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|12 Anal sis of Net Assets Be|tween Funds||||
|---|---|---|---|---|
|Current Year|2021|2021|2021|2021|
||Restricted|~Desi
neted|Unrestricted|Total|
||Fund|Fund|Fund|Funds|
|||E|E||
|Tangible fixed assets|||15,657|15,657|
|Current assets|26,006|175,000|643,345|844,351|
|Creditors due within one year|||190,980|190,980|
|Net current assets|26,006|175,000|452,365|653,371|
|Net assets|26,006|175,000|468,022|669,028|
||?Q?Q|?Q?Q|?Q?Q|?Q?Q|
||Restricted|~Desi
neted|Unrestricted|Total|
||Fund|Fund|Fund|Funds|
||||F||
|Tangible fixed assets|||8,214|8,214|
|Current assets|24,141|125,000|574,253|723,394|
|Creditors due within one year|||(176,794)|(176,794|
|Net current assets|24,141|125,000|397,459|546,600|
|Net assets|24,141|125,000|405,673|554,814|
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