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