# ## ## |Contents:||Page:| |---|---|---| |Trustees'
Annual
Report||| |(1) Structure, governance
and|management|| |(2)Objectives and activities||| |(3)Key achievements||| |(4) Financial and governance|review|10| |(5) Planning
for the future||12| |(6) Measuring
achievement||13| |(7) Responsibilities
ofthe Trustees||13| |Independent
Auditor's
Report||15| |Statement of Financial Activities||20| |Statement ofFinancial Position||21| |Statement ofCash Flow||22| |Notes to the Financial Statements||23| ## ## ## ## |he trustees who served the|charity during
the per|iod were as|follows:| |---|---|---|---| |Dolores Lee|Chair||| |John Major|Vice Chair|Resigned|February 2023| |Aegon Welsh|Vice Chair|Re-elected|October 2022| |Manpareet
Dhaliwal|Treasurer||| |Hardeep
Jhutty|Director||| |Nancy Rawlings|Director|Re-elected|October 2022| |Graham
Hawkes|Director|Resigned|January 2023| |Jacqueline
Hole|Director||| |Angela Wegener|Director|Elected October 2022|| |Nutan
Patel|Director|Appointed|May 2023| |Noreen Groves|Director|Appointed|May 2023| |Beulah East|Director|Appointed|May 2023| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Year en|ded 31 March 2|023||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| ||||||2023|2022| |INCOME FROM:||Note||||| |Donations|||32,509|5,826|38,335|66,073| |Charitable
activities|||770,006|684,798|1,454,804|1,348,895| |Interest receivable|||1,881||1,881|1,393| |Other income||||3,835|3,835|50| |TOTAL|||804396|694,459|1 498 855|1,416 411| |EXPENDITURE ON:||||||| |Raising funds|||(17,556)|(1,440)|(18,996)|(26,397)| |Charitable
activities|||(792,973)|(692,866)|(1,485,839)|(1,369,013)| |TOTAL EXPENDITURE|||810529|694306|1 504835|1395 410| |NET INCOME (EXPENDITURE)|||6133|153|5,980|21,001| |NET MOVEMENT|IN FUNDS||(6,133)|153|(5,980)|21,001| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward - restated||277,115|54,981|332,096|311095| |TOTAL FUNDS CARRIED
FORWARD||20|270,982|55,134|326,116|332,096| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note|F|| |CASH PROVIDED BYOPERATING|||16|(59,661)|71,517| |ACTIVITIES|||||| |CASH FLOW FROM INVESTING ACTIVITIES|||||| |Interest income||||1,881|1,393| |Purchase
oftangible fixed assets||||(1,049)|| |CASH PROVIDED BYINVESTING||||832|1,393| |ACTIVITIES|||||| |Decrease (increase)
in cash|and cash|||(58,829)|72,910| |equivalents
in the year|||||| |Cash and cash equivalents|at the beginning|of||475,754|402,844| |the year|||||| |TOTAL CASH AND CASH EQUIVALENTS
AT THE END OF YEAR||||416,925|475,754| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## # ## ## ## ## ## ## |Donations||||| |---|---|---|---|---| ||Unrestricted|Restricted|Total Funds|Total Funds| ||Funds|Funds|2023|2022| |Donations||||| |Donations
Gift Aid recovered|10,919
713|5,826|16,745
713|61,351
350| |Gifts in kind|20,877||20,87?|4,372| ||32,509|5,826|38,335|66,073| ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |Grants Receivable
London Borough ofHillingdon||||2023|2022
f| |Core project
Young People's Fund
Small Business Grant —Covid-19||105,000|3,455|105,000
3,455|105,000
4,000| |Contracts Receivable *|||||| |London Borough ofHillingdon|||||| |Adult and Young Carers||665,006||665,008|655,636| |Hillingdon
Borough/NHS
North West|London||||| |ICB|||||| |Carers support project|||21,561|21,561|18,016| |Hlllingdon
Community
Trust|||||| |YC+|||45,568|45,568|20,000| |Carers Trust|||||| |Quilter Aspirations
Direct Grants to Carers
Time for Mei
Young Carers Award Day
Communities
of Practice
Making Carers Count|||1,475
10,000
750
500
27,807|1,475
10,000
750
500
27,807|2,600
275
2,121| |H4AII
Big Lottery Awards for All
Big Lottery Community
Fund
London Youth
BBCChildren
in Need —FSW
BBCChildren
in Need —cost of living hardship
The Henry Smith Charity
Young Londoners
Fund
Mercers Philanthropy
—Caring Connexions
City Bridge Trust- Dementia SW
City Bridge Trust —inflationary
pressures
increase
Triangle Trust
British &Foreign Schools Society
Asda Foundation
Arnold
Clark
Middlesex
Masonic Charity
Neighbourly
Lidl|||298,537
3,000
76,562
39,664
500
41,400
26,979
35,333
3,007
30,000
12,500
1,000
5,000
200|298,537
3,000
76,562
39,864
500
41,400
26,979
35,333
3,007
30,000
12,500
1,000
5,000
200|307,020
74,449
750
38,626
40,300
5,834
25,933
35,000
12,500
835| |||770,006|684,798|1,464,804|1,348,895| ## |4) Expenditure|4) Expenditure|4) Expenditure|on|Raising Funds|||Total|Total| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Funds|Funds| ||||||Funds|Funds|2023|2022| ||||||||f.|| |Newspaper||Production||and Postage|9,320|666|9,986|12,105| |Membership||8 Subscription|||4,663|290|4,953|4,132| |Fundraising||8 Publicity||8 Rebranding|2,042|380|2,422|9,108| |Volunteer|Expenses||||1,531|104|1 635|1 052| ||||||17,556|1 440|18996|26,397| ## ## ||Activities|Support and|Total|Total| |---|---|---|---|---| ||undertaken|governance|funds|funds| ||directly|Costs|2023|2022| |Restricted Funds||||| |Carers Support Worker —CCG funded
YC+
YC Residential
Carers Cafh
YC Donations
N-Hance —YAC Transition
H4AII
Carers Trust - Small Grants
London Youth
Dementia
Support Worker
Family Support Officer —CIN funded
Young Londoners
Caring Connections —Mercers
Young People's Fund
Quilter Mental
Health 8 Wellbeing
Mental Health Carers Support
Triangle Trust
Planning
for Tomorrow
Bringing
Communities
Back
Making Carers Count
Tommy's
Fund
Jubilee Party 2022
Neighbourly
Lidl
Communities
ofPractice
Time For Me!
British & Foreign Schools Society
Compassionate
Hillingdon
YC Awards
Subtotal ongoing restricted funds
Unrestricted
Funds|21,560
39,234
2,280
544
2,071
39,436
293,342
1,475
34,676
38,340
28,948
3,078
76,562
30,000
1
24,016
9,962
2,997
200
500
1,909
12,500
3,835
3733
672,763
716922|5,157
97
2,101
5,195
3,664
78
3,791
17
3
20,103
76,051|21,560
44,391
2,280
641
2,071
41,537
298,537
1,475
38,340
39,804
29,026
3,078
76,562
30,000
1
2?,807
9,979
3,000
200
500
1,909
12,500
3,835
3733
692,866
792973|18,016
34,504
423
242
39,313
307,020
487
1,259
34,962
38,626
8,086
28,664
1,779
2,613
74,522
12,500
906
835
2,121
870
607,748
761 265| ||1 389685|96,154|1485839|1,369,013| ## ## |6) Governance costs|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted||Total|Total| ||||Funds||Funds|Funds|Funds| |||||||2023|2022| |Audit and Accountancy|Fees||6,576||470|7,046|4,224| |Legal Fees
Costs - Trustees 8 AGM 8 Expenses
Companies
House Fees|||1,611
12||110
1|1,721
13|524
13| |Bank Charges|||572||41|613|299| ||||8,771||622|9,393|5,060| |7) Analysis ofsupport|costs||||||| |||Staff|Premises|Payroll|Insurance|Total|Total| |||costs|costs|Costs||2023|2022| |Restricted funds|||f||||| |YC+
Carers Cafes||189
97|4,019|100|227|4,535
'97|4,738
52| |N-Hance YAC Transitions||1,162|939|||2,101|2,683| |H4AII||5,195||||5,195|4,403| |Dementia
Support Worker||660|3004|||3,664|624| |Caring Connections
- Mercers||78||||78|1,282| |Mental Health Carers Support|||||||120| |Planning
for Tomorrow|||||||43| |Making Carers Count||225|3,566|||3,791|399| |Tommy's
Fund||17||||17|| |Jubilee Party 2022||3||||3|| |Total restricted funds||7,626|11,528|100|227|19,481|14,344| |Unrestricted
funds||6,434|56,265|1,402|3,179|67280|68,862| |||14,060|67,793|1,502|3,406|86761|83,206| ## ## |Net incoming resources for the year||| |---|---|---| |This is stated after charging:|2023|2022| |Auditors' fees|5486|4,200| ||5486|4,200| |aff costs and emoluments||| |Total staff costs were as follows:|2023|2022| |Wages and salaries|827,943|770,636| |Social security costs|78,418|70,303| |Pension costs|19741|18272| ||926,102|859,211| ## ||||2023|2022| |---|---|---|---|---| ||||No.|No.| |Number|of|staff —Carers Support|14.0|13.4| |Number|of|staff —Administrative|3.7|2.3| |(10fulltime,||11 part time)||| ||||17.7|15.7| ## |10)Fixed Assets|Office|Fixtures 8|Computer|Total| |---|---|---|---|---| ||Equipment|Fittings|Equipment|| |||F||| |COST||||| |At 1 April 2022||||| |Additions|1,049|||1,049| |Disposals||||| |As at 31March 2023|1,049|||1,049| |DEPRECIATION||||| |At 1 April 2022||||| |Charge for the year|210|||210| |Depreciation
on disposals||||| |At 31 INarch 2023|210|||210| |NET BOOK VALUE||||| |At 31 INarch 2023|839|||839| |At 1 April 2023|839|||839| |11) Debtors||||| |Debtors||| |---|---|---| ||2023|2022| ||E|| |Debtors|31,037|14,220| |Other Debtors|6,101|6,241| |P repayments|19222|16,945| ||56360|37,406| |12)|Cash at bank and in hand|2023|2022| |---|---|---|---| ||Bank accounts|416,791|475,051| ||Cash in hand|134|210| ||Mental
Health Group Funds||493| |||416925|475 754| ## |13) Creditors: Amounts|falling|due within||2023|2022| |---|---|---|---|---|---| |one year|||||| |Operating
creditors||||44,114|42,833| |Other taxes and social security costs||||14,475|| |Other creditors|||||493| |Accruals||||15,767|9,757| |Deferred
income||||73652|127,981| |||||148,008|181,064| |14)Deferred income||Deferred|Incoming|Amounts|Deferred| |||income as at|resources|released|income as| |||1 April 2022|deferred|fl'Om|at 31 March| ||||in year|previous|2023| |||||year|| |Restricted funds|||||| |Henry Smith Charity||20,700|21,350|20,700|21,350| |Children
In Need||6,497|6,692|6,497|6,692| |City Bridge Trust||5,833||5,833|| |Mercers Philanthropy||26,979|27,788|26,979|27,788| |Young People's
Fund||1,455||1,455|| |British 8 Foreign Schools
HCT- YC+|Society|45,568|2,500|45,568|2,500| |Big Lottery - MH Carer Support||12,449|12,822|12,449|12,822| |Arnold
Clark||1,000||1,000|| |Triangle Trust 1949Fund||2,500|2,500|2,500|2,500| |Middlesex
Masonic Charity||5,000||5,000|| |||127,981|73,652|127,981|73652| ## ## |At 31 March 2023 the charit
leases as set out below|y had|total commitments
pa|yable
under|non-cancellable|operating| |---|---|---|---|---|---| |||2023||2022|| |||Land L
Other||Land 8|Other| |Operating
leases which expire:||Buildings
Items||Buildings|Items| |Within
1 year||49,074|605|45,650|605| |Within 2-5years||85,880|1„008|125,537|1,613| |Over 5years|||||| |||134,954|1,613|171,187|2,218| |Lease commitment
paid|in the|year and included as|an expense|was f46,506for|the| |advice centre and office|rent and F605for the photocopier.||||| |16) Reconciliation
ofnet movement
in funds
to net cash flow from operating
activities||||2023|2022| |Net movement
in funds||||(5,980)|21,001| |Add back depreciation|charge|||210|| |Deduct interest income|shown|in investing
activities||(1,881)|(1,393)| |Decrease
in debtors||||(18,954)|31,852| |Increase
in creditors||||33056|20,057| |Net cash used in operating||activities||59661|71 517| ## ## ## |17) INovement
in funds' reso|urces|||| |---|---|---|---|---| ||Balance|Incoming|Outgoing|Balance| ||1 April 2022|Resources|Resources|31| ||Restated|||March| |||||2023| |Carers Support Worker —ICB||||| |funded||21,560|(21,560)|| |YC+||45,568|(45,568)|| |YC Residential|4,352||(2,280)|2,072| |Carers Cafe|626|15|(641)|| |YC Donations|7,361|1,512|(2,171)|6,702| |N-Hance —YAC Transitions|240|41,400|(41,640)|| |H4AII||298,537|(298,537)|| |Carers Small Grants||1,4?5|(1,475)|| |Dementia
Support Worker||38,340|(38,340)|| |Family Support Officer —Children||||| |In Need||40,163|(39,804)|359| |Restricted
Donations|1,030|1||1,031| |Caring Connections|2,063|26,979|(29,042)|| |Young People's
Fund|178|3,455|(3,078)|555| |Mental Health Carers Support||76,562|(76,562)|| |Triangle Trust||30,000|(30,000)|| |Planning
for Tomorrow - restated|||(1)|| |Making Carers Count||27,807|(27,807)|| |Arnold
Clark||1,000||1,000| |Middlesex
Masonic Charity||5,000||5,000| |Tommy's
Fund - restated|39,130||(9,979)|29,151| |Jubilee Party 2022||3,000|(3,000)|| |Neighbourly
Lidl||200|(200)|| |Communities
ofPractice||500|(500)|| |Time For Me!||10,000|(1,909)|8,091| |British 8 Foreign Schools Society||12,500|(12,500)|| |Compassionate
Hillingdon||3,835|(3,835)|| |YC Awards||5050|3,877|1173| |Total restricted funds - restated|54,981|694,459|(694,306)|55,134| |Unrestricted
funds - restated|277115|804396|810529|270982| |Total all funds|332096|1,498,855|1,504,835|326116| ## ## ## ## ## ## ## ## ## ## ## ## ||Balance|Incoming|Outgoing|Balance| |---|---|---|---|---| ||1 April 2021|Resources|Resources|31 March| |||Restated||2022| |||||Restated| |Carers Support Worker-||||| |CCG funded||18,016|(18,016)|| |YC+||36,000|(36,000)|| |YC Residential|4,352|||4,352| |Carers Cafe|611|450|(435)|626| |YC Donations|5,807|1,796|(242)|7,361| |N-Hance —YAC||40,300|(40,060)|240| |H4AII||307,020|(307,020)|| |Carers Small Grants|212|275|(487)|| |London Youth|509|750|(1,259)|| |Dementia
Support|336|35,000|(35,336)|| |Family Support Officer||38,626|(38,626)|| |Restricted
Donations|1,030|||1,030| |Young Londoners|2,252|5,834|(8,086)|| |Caring Connections|5,170|25,933|(29,040)|2,063| |Young People's
Fund|1,957||(1,779)|178| |Quilter MH/Wellbeing
Mental
H Carers Support|13
113|2,600
74,449|(2,613)
(74,562)|| |Triangle Trust||12,500|(12,500)|| |Planning
for Tomorrow*|917|50|(966)|| |Bringing
Commun.
Back||835|(835)|| |Making Carers Count
Tomm
's Fund*||2,121
40,000|(2,121)
870|39130| |Total restricted
funds|23,279|642,555|(610,853)|54,981| |Unrestricted
funds"|287816|773,856|784,557|277 115| |Total all funds|311095|1416,411|1,395,410|332 096| ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||Restated|Restated|2022|2021| |INCOME FROM:||||||| |Donations
and legacies|restated||7,777|58,296|66,073|18,118| |Income from charitable|activities||764,636|584,259|1,348,895|1,360,092| |Income from investments|||1,393||1,393|1,908| |Other income|||50||50|209| |TOTAL|||773856|642 555|1 416411|1 380327| |EXPENDITURE ON:||||||| |Raising funds|||(23,292)|(3,105)|(26,397)|(18,197)| |Charitable
activities|||(761,265)|(607,748)|(1,369,013)|(1,322,452)| |TOTAL EXPENDITURE|||784557|610853|1,395410|1,340649| |NET
INCOME
(EXPENDITURE)|||(10,701)|31,702|21,001|39,678| |RESTATED||||||| |TRANSFERS BETWEEN||FUNDS||||| |NET
MOVEMENT|IN|FUNDS|(10,701)|31,702|21,001|39,678| |RESTATED||||||| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||287816|23,279|311095|271,417| |TOTAL FUNDS CARRIED
FORWARD RESTATED|||277,115|54,981|332,096|311,095| ## ## ||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---| ||Funds|Funds|2023|Funds|Funds|2022| |Fixed assets|839||839|||| |Current|323,988|149,297|473,285|310,663|202,497|513,160| |assets||||||| |Current|(53,845)|(94,163)|(148,008)|(33,548)|('l47,516)|(181,064)| |liabilities||||||| ||270982|55,134|326116|277,115|54,981|332096| ## ## ##