2022-03-31-accounts - The Carers Centre

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			Page
Report ofthe Trustees		1	to	10
Independent Examiner's	Report
Statement of Financial Activities			12
Balance Sheet		13	to	ls
Cash Flow Statement			15
Notes to the Cash Flaw	Statement		16
Notes to the Financial Statements		17	to	26
Detailed Statement of Financial Activities		27	to	28

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds I	funds	funds	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,034	14,635	17,669	I.5,6ii
Charitable activities
Support si Information				576,581	63,527	640,108	577,70?
Investment income				267		267	356
Total				5~79882	~78 162	~658 044	~593 669
EXPENDITURE ON
Charitable activities
Support & Information				539,895	82,472	622,367	534,766
NET INCOME/(EXPENDITURE)				39,987	(4,310)	35,677	58,903
RECONCILIATION OF FUNDS
Total funds brought	forward			341,914	4,310	346,224	267,321
TOTAL FUNDS CARRIED FORWARD				3~81901		~381901	~346 224

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	I'unds I	funds	funds 6	funds 6
FIRED ASSETS
Tangible assets					7g106		7,106	11,333
CURRENT ASSETS
Debtors Cash at bank and		in hand		12	155,413 2~65 562		155,413 ~265 562	148I9 II ~217 525
					420,975		420,975	366,436
CREDITORS
Amounts falling	due within		one year	13	(46,180)		(46,180)	(31,545)
NET CURRENT	ASSETS				3~74 795		~374795	~334891
TOTAL ASSETS LESS CURRENT LIABILITIES					381,901		381,901	346,224
NET ASSETS					3~81901	-	~381901	~346 224
FUNDS Unrestricted funds Restricted funds				15			381,901	341,914 ~4310
TOTAL FUNDS							~381 901	~346 224

		2022	2021
	Notes	E	6
Cash flows from operating activities Cash generated from operations	1	~50 266	~65 245
Net cash provided by operating activities		~50 266	~65 245
Cash flows from investing activities Purchase oftangible fixed assets Interest received		(2r496) 267	(6,330) 356
Net cash used in investing activities		~2229)	~5974)
Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning ofthe reporting period		48,037 ~217525	59,271 ~158254
Cash and cash equivalents at the end ofthe reporting period		~265 562	~217 525

RECONCILIATION	OF NET INCOME TO hiET CASH FLOW FROM	OF NET INCOME TO hiET CASH FLOW FROM	OPERATING ACTIVITIES
			2022 f	2021 f
Net income for the reporting Financial Activities)		period (as per the Statement of	35,677	58,903
Adjustments for:
Oepreciagon charges			6,722	4,747
Interest received Increase in debtors Increase in creditors			(267) (6,502) ~14636	(356) (672) ~2623
Net cash provided	by operations		~50 266	~65 245

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.4.21	Cash flow	At 31.3.22
			I	E
Net cash
Cash at bank and	in hand	~217525	~48 037	~265 562
		~217525	~48 037	~265 562
Total		~217525	~48 037	~265 562

			2022	2021
			E	I
Donations			213	336
Grants Other income			14,635 ~2821	13,675 ~1600
			~17 669	~15611
Grants received,	included	in the above, are as follows:
			2022	2021
			6
Carers Trust
			~14635	~13675

3.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
										2022	2021
										f	E
	Deposit	account interest								267	356
	INCOME		FROM CHARITABLE ACTIVITIES
										2022	2021
						Activity					E
	Grants LBTower		I-lamlets			Support Supparc	& Information & Information			63,527 ~576581	12,020 ~565 682
										~640 108	~577 702
	Grants	received, Included			in the above,		are as	follows:
										2022	2021
										f	E
	Cooper Company Postcode neighbourhood Wakeheld &Tetley Trust London Borough of Tower				trust Hamlets					9,600 4,400 17,227	1,0DD 6,02D
	London Community Trust for Landon Penny Appeal			Respanse		Fund				28,500 ~3800	S,DDD
										~63527	~12 02D
S.	CHARITASLE ACTIVITIES COSTS
										Support
									Direct	costs (see
									Costs	note 6)	Totals
										E
	Support		& Information						~332 206	~290 161	~622 367
6.	SUPPORT COSTS
										Governance
								Management	Premises	costs	Totals
											E
	Support		& information					2~50 531	~26 447	~13183	2~90 161

			2022	2021
			E	E
Depreciation - Other operating		owned assets leases	6,723 ~1560	4,748 ~1820

		2022	2021
		E
Wages	and salaries	392,354	376,074
Social Other	security costs pension costs	37g091 ~12998	36,200 ~11680
		~442 443	~423 954

2022	2021
14	14

				Unrestricted	Restricted	Tata I
				funds	funds	funds
				E	E	E
INCOME	AND ENDOWMENTS		FRIDM
Donations		and legacies		1,936	1.3,675	15,611
Charitable		activities
Support	lk	Information		566,682	11,020	577,702
Investment		income		356		356
Total				~568 974	~24 695	~593 669

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Tota I
				funds	funds	funds
	EXPENDITtiRE ON
	Charitable activities
	Support iL Information			516,091	18,67S	534,766
	NET INCOME			S2,883	6,020	58,903
	Transfers between		funds	~1710	~1710)
	Net movement in	funds		54,693	4,310	58,903
	RECONCILIATION	OF FUNDS
	Total funds brought		forward	287,321		287,321
	TOTAL FUNDS CARRIED FORWARD			~341914	~4310	~346 224
11.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Corn p uter
				fittings	equipment	Tata Is
				E		E
	COST
	At 1st April 2021 Additions			87,842 ~1297	17,705 ~1199	105,547 ~2496
	At 31st March 2022			8~9139	~18904	10~8043
	DE PRECIATI0N
	At 1st April 2021 Charge for year			85,857 688	8,357 ~6035	94,214 ~6723
	At 31st March 2022			8~6545	~14392	10~0937
	NET BOOK VALUE
	At 3ist March 2022			~2594	~4512	~7106
	At 31st March 2021			~198S	~9348	~11333

	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
					2022	2021
					6
	Trade debtors Prepayments				145,986 ~9427	143,225 ~5686
					~155413	~148911
13.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN	ONE YEAR
					2022	2021
					6	6
	Trade creditors Social security	and other	taxes		4,597 10,059	2,360 9,385
	Pensions payable Deferred income Accrued expenses				2,055 23,470 ~5999	1,840 14,000 ~3960
					~46 180	~31545

14.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable	operating	leases fall due as		follows:
						2022	2021
	Within one year					~20 680	~20 680
15.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.21 I		in funds I	funds 6	31.3.22
	Unrestricted funds
	General fund Designated funds		151,914 ~190000		39,987	(7,000) ~7000	184,901 ~197000
			341,914		39,987		381,901
	Restricted funds
	London Borough ofTower	Hamlets	4,310		(4,310)
	TOIAL FUNDS		~346 224		~35 677	-	~381901

Net movement in funds,	e as follaws:
	Incoming	Resources	Movement
	resources E	expended f	in funds E
Unrestricted funds
General fund	S79,882	(539,895)	39,987
Restricted funds
Care ra Trust Postcode Neighourhood Trust Waketield 8Tetley Trust Landon Borough of Tower Hamlets Trust for London Penny Appeai	14,635 9,600 4,400 17,227 28,500 ~3800	(14,635) (9,600) (4,400) (21,537) (28,500) ~3800)	(4,310)
	~78 162	~82 472)	~4310)
TOTAL FUNDS	~658044	~622 367)	~35 677

Comper	stive	s for movement in funds
				Net	Transfers
				movement	between	At
			At 1.4.20	In funds	funds	31.3.21
			f	E	E	E
Unrestricted		funds
General fund Designated funds			181,675 ~105646	52,883	(82,644) ~84 354	151,914 ~190000
			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

Compar	ative net mo	the above are as follows:
		incaming	Resources	Movement
		resources f	expended	in funds I
Unrestricted funds
General	fund	568,974	(516,091)	52,883
Restricted funds
Carers	Trust	13,675	(13,675)
London l.ondon	Borough of Tower Hamlets Community Response Fund	6,020 ~5000	~5000)	6,020
		~24 695	~18675)	~6020
TOTAL	FUNDS	~593 669	~534 766)	~58 903

A curren	t year 12 months and prior year	12 months combined	pasition is as f	ollows:
			Net	Transfers
			movement	between	At
		At' 1.4.20	in funds	funds	31.3.22
			I	5	I
Unrestricted funds
General fund Designated funds		181,675 ~105646	92,870	(89,644) ~91354	184,901 ~197000
		287,321	92,870	1,710	381,901
Restricted funds
Landon	Borough of Tower Hamlets		1,710	( 1r710)
TOTAL	FUNDS	~287 321	~94 580		~381901

				incoming	Resources	)vlovement
				resources I	expended I	in funds I
Unrestricted funds
General fund				1,148,856	(1,055,986)	92,870
Restricted funda
Carers Trust				28,310	(28,310)
Postcode Neighourhood		Trust		9,600	(9,600)
Wakefield it Tetley Trust Landon Borough af Tower Hamlets				4,400 23,247	(4,400) (21,537)	1,710
Landon Community TruSt fOr Landon Penny Appeal	Response		Fund	5,000 28,500 ~3800	(5,000) (28,500) ~3800)
				~102857	~101147)	~1710
TOTAL FUNDS				1~251713	(1~157133)	~94 580
RESTRICTED FUNDS

	2022	2021I
INCOME AND ENDOWMENTS
Donations and legacies
Donations	213	336
Grants Other income	14,635 ~2821	13,675 ~1600
	17,669	15,611
Investment income
Deposit account interest	267	356
Charitable activities
Gents LBTower Hamlets	63,527 5~76 581	12,020 ~565 682
	6~40 108	~577 702
Total incoming resources	658,044	593,669
EXPENDITURE
Charitable activities
Wages Social security Pensions Carer costs	242,287 21,308 III286 ~57 325	226,428 20,332 10,518 ~20 816
	332,206	278,094
Support coats
Management Wages Social security Pensions	150,067 15I783 1,712	149,646 15,868 1,162
Other operating leases Insurance Telephone Postage and stationery Sundries	1,560 2,928 10,217 1,346 3,069	1,820 2,724 6,482 I,155 574
Subscriptions Legal and professional fees Repairs and renewals Computer running costs Staff training Donations	3,821 6,399 10,218 6r292 216	1,605 1,731 3,771 10,818 1,859 216
Advertising Carried forward	2r391 216,019	1(003 200,434

		2022I	2021I
Management 8rought forward		216,019	200,434
Cleaning costs		7,383	2,710
Travel		85
Consultancy Plant and machinery Fixtures and fittings		20,322 687 ~6035	3,975 129 ~4618
		250,531	211,866
Premises
Rent		20,680	20,680
Rates it refuse		228	154
Light, power,	heating 6 water	~5539	~7945
		26,447	28,779
Governance	costs
Accountancy	and legal fees	~13183	~16027
Total resources	expended	6~22 367	~534 766
Net income		~35 677	~58 903