2021-03-31-accounts - The Carers Centre

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement of Financial Activities
Balance Sheet		12	to	13
Cash Flow Statement			14
Notes to the Cash Flow	Statement		15
Notes to the Financial Statements		16	to	23
Detailed Statement of Financial Activities		24	to	25

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	I	I		I
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	1,936	13,675	15,611	4,766
Charitable activities			4
Support 8Information				566,682	11,020	577,702	554,738
Investment income				356		356	3,245
Total				568,974	24,695	593,669	562,749
EXPENDITURE ON
Charitable activities			5
Support S.Information				516~091	18r675	534r766	662,617
NET INCOME/(EXPENDITURE)				52,883	6,020	58,903	(99,868)
Transfers between	funds		15	1,710	(1,710)
Net movement in funds				54,593	4,310	58,903	(99,868)
RECONCILIATION OF FUNDS
Total funds brought	forward			287,321		287,321	387,189
TOTAL FUNDS CARRIED FORWARD				341,914	4r310	346r224	287 321

						2021	2020
				Unrestricted	Restricted	Total	Tota I
			Notes	funds E	funds I	funds E	fundsI
FIXEDASSETS
Tangible assets			11	11,333		11,333	9,751
CURRENT ASSETS
Debtors Cash at bank and	in hand		12	148,911 199,215	18,310	148,911 217,525	148,238 158,254
				348,126	18,310	366,436	306,492
CREDITORS
Amounts falling due within		one year	13	(17,545)	(14,000)	(31,545)	(28,922)
NET CURRENT ASSETS				330,581	4,310	334,891	277,570
TOTAL ASSETS LESSCURRENT
LIABILITIES				341,914	4~310	346~224	287,321
NET ASSETS				341,914	4~310	346~224	287,321
FUNDS			15
Unrestricted funds Restricted funds						341,914 4,310	287,321
TOTAL FUNDS						346,224	287,321

			2021	2020
	Notes		E
Cash flows from operating	activities
Cash generated from operations		1	65,245	(137,509)
Interest paid				(265)
Net cash provided by/(used	In) operating	activities	65,245	(137,774)
Cash flows from investing	activities
Purchase oftangible lixed assets Interest received			(6,330) 356	(13,589) 1,913
Net cash used in investing activities			(5,974)	(11,676)
Change in cash and cash
equivalents in the reporting period			59,271	(149,450)
Cash and cash equivalents	at the
beginning ofthe reporting	period		158,254	307,704
Cash and cash equivalents	at the
end ofthe reporting period			217,525	158,254

RECONCILIATION	OF NET	INCOME/(EXPENDITURE)	INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM
OPERATING ACTIVITIES
					2021	2020
					E	I
Net income/(expenditure)		for the reporting	period	(as per
the Statement of Financial Adjustments for:		Activities)			58,903	(99,868)
Depreciation charges					4,747	3,839
Interest received					(356)	(1,913)
Interest paid						265
Increase in debtors Increase in creditors					(672) 2,623	(51,076) 11,244
Net cash provided	by/(used	in) operations			65,245	(137,509)
ANALYSIS OF CHANGES IN		NET FUNDS
				Ai: 1.4.20	Cash flow I	At 31.3.21 6
Net cash
Cash at bank and in	hand			158,254	59,271	217,525
				158,254	59,271	217,525
Total				158,254	59,271	217,525

			2021	2020
			E	I
Donations			336	4,466
Grants			13,675	300
Other income			1,600
			15,611	4,766
Grants received,	Included	In the above, are as follows:
			2021 E	2020 I
Carers Trust
			13,675	300
INVESTMENT	INCOME
			2021	2020
			E	I
Rents received Deposit account	interest		356	1,332 1,913
			356	3,245

4.	INCOM	E FROM CHARIT	AB	LE ACT	LE ACT	IVITIES
				Activity				2021 f	2020 f
	Grants				Support	&Information		12,020
	LB Tower Hamlets				Support	&Information		565,682	554,738
								577,702	554,738
	Grants	received, included	in	the above, are as follows:
								2021 f	2020 f
	Cooper	Company						1,000
	London	Borough ofTower	Hamlets					6,020
	London	Community Response			Fund			5,000
								12,020
5.	CHARITABLE ACTIVITIES				COSTS
									Support
									costs (see
									note 6)
									F
	Support	& Information							534,766
6.	SUPPORT COSTS
								Governance
							Management f	costs f	Totals f
	Support	&Information					518,739	16,027	534,766
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
								2021 f	2020 f
	Depreciation - owned assets							4,748	3,838
	Other operating leases							22,500	21,520

		2021	2020
		E	f
Wages	and salaries	376,074	355,482
Social	security costs	36,200	32 272
Other	pension costs	11,680	9,654
		423,954	397,408

	The average monthly	number of	em	ployees during the year	was as follows;
						2021	2020
	Total					14	13
	No employees received	emoluments		in excess of 660,000.
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
					Unrestricted	Restricted	Tota I
					funds I	funds I	fundsI
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				4,466	300	4,766
	Charitable activities
	Support 8r Information				554,738		554,738
	Investment income				3,245		3,245
	Total				562,449	300	562,749
	EXPENDITURE ON
	Charitable activities
	Support 8r Information				651,356	11,261	662,617
	NET INCOME/(EXPENDITURE)				(88,907)	(10,961)	(99,868)
	RECONCILIATION OF FUNDS
	Total funds brought	forward			376,228	10,961	387,189
	TOTAL FUNDS CARRIED FORWARD				287,321		287,321

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
						Fixtures
						and	Computer
						fittings I	equipment I	Totals I
	COST
	At 1 April 2020 Additions					86,132 1,710	13,085 4,620	99,217 6,330
	At 31 March 2021					87,842	17,705	105,547
	DEPRECIATION
	At 1 April 2020 Charge for year					85,728 129	3,738 4,619	89,466 4,748
	At 31March 2021					85,857	8,357	94,214
	NET BOOK VALUE
	At 31 March 2021					1,985	9,348	11/333
	At 31 March 2020					404	9,347	9,751
12.	DEBTORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR
							2021	2020
							E	I
	Trade debtors						143,225	140,518
	Prepayments						5,686	7,720
							148,911	148,238
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE	YEAR
							2021	2020
							E	I
	Trade creditors						2,360	18,537
	Social security and other		taxes				9,385
	Pensions payable Deferred income						1,840 14,000	6,139
	Accrued expenses						3,960	4,246
							31,545	28,922
14.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable	operating		leases fall due as follows:
							2021	2020
							6	I
	Within one year						20,680	20,680

MOVEMENT	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At' 1.4.20	in funds	funds	31.3.21
				I	6	I
Unrestricted		funds
Genera I fund Designated funds			181,675 105,646	52,SS3	(82,644) 84,354	151,914 190,000
			287,321	52,883	1,710	341,914
Restricted funds
London	Borough ofTower Hamlets			6,020	(1,710)	4,310
TOTAL	FUNDS		287,321	58,903		346,224

Net mo	vement		in fun	ds, Include	d in the abo	ve are as follo	ws:
							Incoming	Resources	Movement
							resources I	expended 6	in funds I
Unrestricted		funds
Genera	I fund						568~974	(516r091)	52,883
Restricted funds
Carers Grants London Borough			ofTower Hamlets				13,675 6,020	(13,675)	6,020
London	Communityu			Response	Fund		5,000	(5,000)
							24,695	(18,675)	6,020
TOTAL	FUNDS						593r669	(534~766)	58,903
Comparatives			for movement		in funds
							Net	Transfers
							movement	between	At
						At 1.4.19	in funds	funds	31.3.20
						I	I		I
Unrestricted		funds
Genera	I fund					270,582	(88,907)	13,085	194,760
Designated funds						105,646		(13,085)	92,561
						376,228	(88,907)		287,321
Restricted funds
Heritage	Lottery		Fund			9,700	(9,700)
Carers Grants						1,261	(1,261)
						10,961	(10,961)
TOTAL	FUNDS					387,189	(99,868)		287,321

Compara	tive	net	movement in funds, Inc	luded In the above are as follow	s:
				incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			562,449	(651,356)	(88,907)
Restricted		funds
Hentage Lottery Carers Grants			Fund	300	(9,700) (1,561)	(9,700) (1,261)
				300	(11,261)	(10,961)
TOTAL	FUNDS			562~749	(662(617)	(99868)

A curren	t year 1	2 months and prior yea	r 12 months combi	ned position is	as follows:
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			E	E	E	E
Unrestricted funds
General	fund		270,582	(36,024)	(69,559)	164,999
Designated funds			105,646		71,269	176,915
			376,228	(36,024)	1,710	341,914
Restricted funds
Heritage	Lottery	Fund	9,700	(9,700)
Carers Grants London Borough		ofTower Hamlets	1,261	(1,261) 6,020	(1,710)	4,310
			10,961	(4,941)	(1,710)	4,310
TOTAL	FUNDS		387,189	(40,965)		346,224

					incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General	fund				1,131,423	(1,167,447)	(36,024)
Restricted funds
Heritage	Lottery	Fund				(9,700)	(9,700)
Carers Grants					13,975	(15,236)	(1,261)
London	Borough	ofTower Hamlets			6,020		6,020
London	Communityu		Response	Fund	5,000	(5,000)
					24,995	(29,936)	(4,941)
TOTAL	FUNDS				1 156~418	(1~197~383)	(40,965)

		2021 6	2020I
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		336	4,466
Grants Other income		13,675 1,600	300
		15,611	4,766
Investment income
Rents received			II332
Deposit account interest		356	1,913
		356	3,245
Charitable activities
Grants		12,020
LBTower Hamlets		565,682	554,738
		577,702	554,738
Total incoming	resources	593,669	562,749
EXPENDITURE
Support costs
Management
Wages		376,074	355,482
Social security		36,200	32,272
Pensions Other operating	leases	11,680 22,500	9,654 21,520
Insurance Light and heat		2,724 7,945	1,842 10,217
Telephone Postage and stationery		6,482 1,155	5,632 19,402
Sundries Subscrlptlons Carers costs		574 1,605 20,816	9,686 249 36,730
Legal and professional fees Repairs and renewals Computer running costs		1,731 3,925 10,818	15,615 9,417 17,307
Staff training Donations		1,859 216	11,770 441
Entertainment			529
Advertising Cleaning costs		1,003 2,710	17,056 11,328
Trave I Consultancy		3,975	1,167 35,370
Staff recruitment			28,190
Plant and machinery		129	101
Carried forward		514,121	650,977

		2021I	2020I
Management
Brought forward Fixtures and fittings		514,121 4,618	650,977 3,738
Bank interest			265
		518,739	654,980
Governance	costs
Accountancy	and legal fees	16,027	7,637
Total resources	expended	534,766	662,617
Net income/(expenditure)		58,903	(99,868)