2021-03-31-accounts

		Pages
Legal and administrative	details
Trustees' annual report		2-13
Independent examiner's	report
Statement offinancial activities		15
Balance sheet		16
Statement ofCash Flows
Notes tothe financial statements		18-25

Trustees				R Kinsella (Chair)
				J F Davey (Treasurer)
				C Lumiste (Vice Chair)
				C Mathurin (resigned		14'" January 2021)
				JTyson (appointed	14May 2020)
				SWillabus
				M Ribton (appointed		02 December 2020)
Principal/Registered			ONce	The Vestry Hall
				336-338London Road
				Mitcham
				Surrey
				CR4 3UD
Independent		examiner		Jason Foxwell FCCA	FCIE
				39Enfield Road
				Poole
				BH15 3LJ
Principal	bankers			CAF Bank
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
				f	e
Income from:
Donations and legacies				11,087		11,087	27,649
Income from charitable		activities
Adult Carers					389,591,	389,591	381,358
Young Carers					117,711	117,711	123,345
Core Activities				22,708		22,708
Fundraising income				364		364	5,260
Investments				383		383	821
Total income				34,542	507,302	541,844	538,433
Expenditure on:
Raising funds			3	22,185		22,185	2,3'13
Charitable activities			4
Adult Carers					340,498	340,498	402,499
Young Carers					106,440	106,440	128,487
Core Activities				13,085	-	13,085	3,361
Total expenditure				35,270	446,938	482,208	536,660
Net income/(expenditure)		before other
gains and losses				(728)	60,364	59,636	1,773
Actuarial gains on	defined benefit scheme						427
Net gains/(losses)	on investments			14,593		14,593	1,179
Net movement in	funds			13,865	60,364	74,229	3,379
Reconciliation of	funds:
Total funds brought forward				80,599	143,857	224,456	221,077
Total funds carried forward				94,464	204,221	298,685	224,456

			2021			2020
		Notes			E	E
Fixed Assets
Investments		16		63,907		49,314
Current Assets
Debtors		17	31,499		33,285
Cash at bank			226,935		177,756
			258,434		211,041
Creditors; amounts	falling due
within one year		18	(11,182)		(23,424)
Net current assets				247,252		187,617
Total assets less current liabilities				311,159		236,931
Creditors: amounts	falling due
after more than one	year	19		(12,474)		(12,475)
NET ASSETS				4298,685		4224,456
The funds ofthe charity:
Restricted funds		22		204,221		143,857
Unrestricted income	funds			94,464		80,599
				a298,685		4224,456

				2021	2020
				f	f
Net cash used in operating	activities			49,179	(23,501)
Change in cash and cash equivalents			in the year	49,179	(23,501)
Reconciliation:
Cash and cash equivalent	brought	forward		177,756	201,257
Total cash and cash equivalents		carried forward		226,935	177,7S6

Reconciiian'on ofnet movement	in funds to
net cash used in operating activities
Net movement in funds for the	year	74,229	3,379
Adjustments for:
(Gains) on investments		(14,593)	(1,179)
Decrease/(increase) in debtors		1,785	(8,795)
(Decrease) in creditors		(12,242)	(16,906)
Net cash used in operating activities		49,179	(23,501)

					2021	2020
					f	E
Grants and contracts received	are as follows:
London Borough of Merton					431,408	352,117
Big Lottery Fund - Reaching Communities						77,636
Lloyds Bank Foundation					1,909	22,871
The Greater London Authority					31,772	17,819
The Triangle Trust 1949Fund					11,554	11,555
The Triangle Trust Emergency	Fund				6,324
Wimbledon District Nursing &		Midwifery	Benevolent Society		940	8,760
South West London &StGeorge's Mental			Health	NHS Trust	6,000	6,000
Wimbledon Foundation					5,000
Age UK (Carers Befriending)					4,905
lack Petchey Foundation					2,500	2,250
London Youth						1,695
London Community Fund					1,744
Carers Trust					568	1,600
Frognal Trust						1,500
Other grants					377	900
Other income from charitable	activities:
Cash contributions					696
Speakerfees					75
Young Carers' donations					1,530
Core Activities —UK Government		furlough	grant		12,708
Core Activities —Triangle Trust		unrestricted	grant		10,000
					e530,010	e504,703

FIXEDA	SSET INVESTMENT	S
				Unlisted	Totals
			investments
				f
Market	value brought forward			49,314	49,314
Revaluation				14,593	14,593
Market	value carried forward			a63,907	663,907
Unlisted	investments
				2021	2020
					f
COIF Charities Investment		Fund Income Units		30,154	24,254
COIF Charities Global Equity Income Fund Income			Units	33,753	25,060
				e63,907	s49,314

DEBTORS
		2021	2020
		f	e
Trade debtors		20,471	2333
Other debtors and prepayments		11,028	30,952
		F31,499	e33,285
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
			f
Trade creditors		10,100	3,281
Deferred income			10,602
Pension liabilities			3,263
Other creditors and accruals		1,082	6,278
		e11,182	e1'1,605

	Unrestricted	Restricted		Total	Total
	funds	funds		funds	funds
	2021	2021		2021	2020
	e	e		f	g
Fixed asset investments	63,907			63,907	49,314
Current assets	54,213	204,221		258,434	211,041
Creditors due within one year	(11,182)			(11,182)	(23,424)
Creditors due in more than one year	(12,474)			(12,474)	(12,475)
	494,464	e204,221		e298,685	F224,456
RESTRICTED FUNDS
	Opening	Income	Expenditure		Closing
	balance				balance
		e		f	f
Adult Carer Project	100,911	389,591		(340,498)	150,004
Young Carer Project	42,946	117,711		(106,440)	54,217
	e143,857	e507,302		e(446,938)	e204,221