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2021-03-31-accounts

Trustees Christine Hawes, Chair
Nick Gray, Vice Chair
Michael Brownlee, Treasurer
Carolyn Cullen, Secretary
Ana Daruwalla
Anne Gowan (appointed 10/12/20)
John Newton
(appointed		 10/12/20)
Batcho Notay
Penelope Seager (resigned 23/03/21)
Chief Executive Officer Melissa Wilks
Company Number 4412793
Charity Number 1092459
Registered Office 5 Briar Road
Twickenham
Middlesex
TW2 6RB
Independent Auditor Gareth Peter Rees, FCA
PB Associates Chartered Accountants
2 Castle Business Village
Stadon
Road
Hampton
Middlesex
TW122BX
Bankers Cafbank Ltd
PO Box289
Kingshill
West
Mailing Kent,
ME194OA

Total Total
Unrestricted Restricted Funds Funds
Note Funds Funds 2021 2020
INCOME
Incoming Resources:
Incoming Resources from Generated
Funds
Voluntary
Income		 2 76,136 157,577 233,713 219,096
Activities for Generating Funds 4 1,033 1,033 14,635
Investment
Income		 5 1,911 1,911 2,150
Incoming
Resources from		 Charitable
Activities 6 433,344 27 433,371 401,885
Total Incoming Resources 512,424 157,604 670,028 637,766
RESOURCESEXPENDED
Costs ofgenerating
funds
Charitable
Activities		 7,8 465,585 146,926 612,511 595,826
Governance
Costs		 7,9 1,919 1,919 1,997
Total Outgoing
Resources		 467,504 146,926 614,430 597,823
Net income/(expenditure) before transfers 44,920 10,678 55,598 39,943
Transfers
Gross Transfers between
Funds
Net Movements
in Funds		 44,920 10,678 55,598 39,943
Reconciliation
ofFunds
Total Funds Brought Forward 296,256 25,185 321,441 281,498
Total Funds Carried Forward f341,176 $35,863 f377,039 f321,441
BALANCE SHEET AS AT 31MARC H 2021
Note 2021 2020
FIXED ASSETS
Tangible Assets 14 5,884 1,673
CURRENT ASSETS
Debtors 15 32,534 23,505
Cash at Bank and in Hand 495,061 403,588
527,595 427,093
CREDITORS: Due within one year 16 (156,440) (107,325)
Net Current Assets 371,155 319,768
NET ASSETS f377,039 f321,441
FUNDS OF THE CHARITY:
Restricted Funds in Surplus 36,398 25,877
Restricted Funds in Deficit (535) (692)
Total Restricted Funds 35,863 25,185
Unrestricted
Funds
Unrestricted
Income Funds		 341,176 296,256
Total Charity Funds 2377,039 f321,441

2021 2020
Cashflows
from Operating
Activities
Net Cash Provided by Operating
Activities		 (see note below) f91,473 f51,418
Change
in Cash and Cash		 Equivalents in the Reporting Period 91,473 51,418
Cash and Cash Equivalents at Beginning ofthe Reporting
Period 403,588 352,170
Cash and Cash Equivalents at End of the Reporting Period f495,061 f403,588
Reconciliation
ofNet Income/Expenditure		 to Net Cashflow from
Operating
Activities
Net Income/(Expenditure)
for the Reporting
ofFinancial Activities)		 Period ger Statement 55,598 39,943
Depreciation 2,078 1,955
(Increase) in Debtors (9,029) (331)
Increase in Creditors 49,115 11,572
Purchase ofFixed Assets (6,289) (1,721)
Net Cash Provided by Operating Activities f91,473 f51,418
Analysis ofCash and Cash Equivalents
Cash at Bank f495,061 0403,588

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Donations and Legacies
Appeals and Donations 7,599 7,599 3,841
Grants
Trusts and Foundadons 6,537 157,577 164,114 153,255
Local Authority Grants 62,000 62,000 62,000
68,537 157,577 226,114 215,255
f76,136 0157,577 f233,713 f219,096
FO RTHE YEAR ENDED 31MARC H 2021
3. GRANT INCOME Unrestricted Restricted Total Total
Funds Funds 2021 2020
g
The Barnes Fund 5,000 5,000 5,000
LBRUT Education and Children 62,000 62,000 62,000
Hampton
Fund		 42,233 42,233 38,603
Richmond
Parish Lands Charity		 60,626 60,626 45,773
Other Grants 6,537 49,718 56,255 63,879
f68,537 f157,577 f226, 114 6215,255
4. ACTIVITIES FOR
GENERATING FUNDS
Fundraising
Events
Events I.1,033 ANIL f1,033 $14,635
5. INVESTMENT INCOME
Interest on Cash Deposits L1,911 fNIL f1,911 f2,150
INCOMING RESOURCES FROM
CHARITABLE ACTIVITIES
Services to Carers
Fees and Supplies 994 27 1,021 5,718
Hub Services
Fees and Supplies
Contractual
Income from
Government
or Public Authorities		 432,350 432,350 396,167
432,350 432,350 396,167
E433,344 f27 Z433,371 f401,885
7. TOTAL RESOURCES TOTAL RESOURCES TOTAL RESOURCES Services Hub
EXPENDED to carers Services Governance Total
Direct Costs
Orant Funding ofActivities 21,851 21,851
Other Direct Costs 17,572 155,623 173,195
Employment
Costs		 116,528 222,735 339,263
155,951 378,358 534,309
Support Costs
Establishment
Costs		 16,442 21,858 38,300
Office Expenses 16,029 13,890 29,919
Depreciation 2,078 2,078
Legal and Professional Costs 1,286 6,619 7,905
Auditors'
Remuneration		 1,800 1,800
Trustee Expenses 13 13
Bank Charges 106 106
33,757 44,445 1,919 80,121
6189,708 f422,803 f1,919 f614,430
8. DETAILS OF CHARITABLE Activities Grant
ACTIVITIES undertaken funding of Total Total
directly activities 2021 2020
Services to Carers 167,857 21,851 189,708 160,885
Hub Services 422,803 422,803 434,941
f590,660 f21,851 f612,511 F595,826
9. GOVERNANCE COSTS Unrestricted Restricted Total Total
Funds Funds 2021 2020
Bank Charges 106 106 184
Trustee Expenses 13 13 13
Auditors'
Remuneration		 1,800 1,800 1,800
f1,919 fNIL f,1,919 f.1,997

MOND CARERS CENTRE
ES TO THE FINANCIAL STATEMENTS (continued)
THE YEAR ENDED 31MARCH 2021		 MOND CARERS CENTRE
ES TO THE FINANCIAL STATEMENTS (continued)
THE YEAR ENDED 31MARCH 2021		 19
NET INCOME/(EXPENDITURE) 2021 2020
Net income/(expenditure) is stated after charging:
Auditors'
Remuneration		 —Audit Services 1,800 1,800
Depreciation ofTangible Fixed Assets 2,078 1,955
EMPLOYEES' REMUNERATION EMPLOYEES' REMUNERATION
The average number ofpersons employed by the charity during the year was as follows:
2021 2020
Direct Provision ofServices to Carers ll
Support, service development and administration 3
12 14
The aggregate
payroll costs		 ofthese persons were as follows:
Wages and Salaries 304,817 292,883
Social Security 23,948 22,619
Other Pension Costs 8,591 8,168
5337,356 f323,670

TANGIBLE FIXEDASSETS Fixtures,
Fittings
dk
Equipment
Cost
As at 1 April 2020 and 31March 2021 19,071
Additions 6,289
Disposals
As at 31March 2021 f25,360
Depreciation
As at 1 April 2020 17,398
Charge for the year 2,078
As at 31 March 2021 f.19,476
Net Book Value
As at 31March 2021 f5,884
As at 31March 2020 81,673
FOR THE YEAR ENDED 31M ARCH 2021
15. DEBTORS 2021 2020
Other Debtors, Prepayments and Accrued Income 32,534 23,505
16. CREDITORS: amounts
falling due within		 one year
Trade Creditors 3,269 2,373
Taxation and Social Security 7,188 5,871
Accruals and Deferred Income 145,983 99,081
6156,440 6107,325
Creditors
amounts
falling due within one year		 includes deferred income.
As at 1 April 2020 97,280 90,505
Amount Released to Incoming Resources (97,280) (90,505)
Amount
Deferred
in the year		 144,182 97,280
As at 31March 2021 f.144,182 f97,280

Operating lea ses whic h expire
Land Buildings
2021 2020
Between two and five years 33,800 33,800

20. ANALYSIS OF FUNDS ANALYSIS OF FUNDS AtI April Incoming Resources At 31
2020 Resources Expended Transfers March
2021
Designated
Funds
IT and Property Maintenance
Fund 30,000 30,000
COVID Fund 35,000 35,000
Unrestricted
Funds
Unrestricted
Income		 Funds 266,256 512,424 467,504 (35,000) 276,176
Restricted Funds
Carers Conference 5,000 3,218 1,867
Grants for Individual Funds (692) 25,163 21,851 2,620
Covid 698 23,220 23,765 153
P/T Carers Support Worker 3,633 22,400 26,568 (535)
Young Carers Mentoring 910 27,405 24,605 3,710
Adult Carers Activity 1,318 27 21 1,324
Part Time ACSW 13,348 28,584 26,207 15,725
Global Make Some Noise 4,712 24,555 19,994 9,273
Yoga Workshops 1,118 524 594
Achieving
Ambitions		 55 1,250 173 1,132
25,185 157,604 146,926 35,863
f321,441 f670,028 f614,430 fNIL f377,039

22. NET ASSETSBY FUND Unrestricted Restricted Total Total
Funds Funds 2021 2020
Tangible
Assets		 5,884 5,884 1,673
Current Assets 421,025 106,570 527,595 427,093
Creditors —amounts falling due
within one year (85,733) (70,707) (156,440) (107,325)
Net Assets 2341,176 f35,863 f377,039 f321,441