##
##
|||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|
##
##
##