2021-03-31-accounts

Content		Pages
Reference and administrative details
Report ofthe Board of	Trustees	2-9
independent Auditor's	Report	10-12
Statement of Financial	Activities - Year ended 31 March 2021	13
Balance Sheet		14
Statement ofCash Flows		15
Notes to the Financial	Statements	16-26

The Board	ofTrustees	Steven Bramley	CBE(Resigned 21 May	CBE(Resigned 21 May	CBE(Resigned 21 May	2020)	2020)
		U'Hla Htay
		Nadia Taylor
		Elizabeth Anne Adair
		Linda Elizabeth	McHugh
		Punam Birly
		Charles Adeniran
		Hassan Hamidi Abu-Bakir
		Jennifer Catherine		Nel
Company	Secretary tt Chief Executive	Sally Prentice - Chief Executive			And Company			Secretary
		Luke Evans —Company Secretary (Resigned 21 May 2020)
Registered	ONce	Office 8
		Beethoven Centre
		Third Avenue
		London
		W10 4JL
Auditors		Ward Williams
		Belgrave House
		3943Monument		Hill
		Weybridge
		Surrey
		KT136RN
Bankers		Unity Trust Bank Pic			Nationwide		Building		Society
		Nine Brindley Place			Kings Perk		Road
		Birmingham			Moulton	Park
		81 2HB			Northampton
					NN3 6NW
		Aldermore Bank	PLC		Redwood	Bank
		1st Floor, Block	B		The Nexus		Building
		Western House			Broadway
		Lynch Wood			Letchworth		Garden		City
		Peterborough			Hertfordshlre
		PE2 6FZ			SG6 3TA
Company	Number	04712756
Charity Number		1097723
Solicitors		Robinson Wilson	Solicitors
		Beethoven Centre
		Third Avenue
		London
		W10 4JL

					Unrestricted	Restricted	Total	Total funds
					funds 2021	funds 2021	funds	2020
							2021
				Note
Income from:
Charitable activities				2	733,712	139,452	873,164	811,211
Donations and		legacies		3	26,412	30,577	56,989	105,188
Investments					2,198		2,198	903
Other income				4	3,926		3,926
Total Income					766,248	170,029	936,277	917,302
Expenditure	on:
Charitable activities					675,248	120,558	795,806	806,909
Raising fuds					58,819		58,819	61,548
Total				5	734,067	120,558	854,625	868,457
Net Income I		(expenditure)			32,181	49,471	81,652	48,845
Transfers between funds					5,606	(5,606)
Net movement		in funds			37,787	43,865	81,652	48,845
Total funds brought			forward		430,506	27,761	458,267	409,422
Total funds carried			forward		468,293	71,626	539,919	f458,267

			CARERS NETWORK WESTMINSTER	CARERS NETWORK WESTMINSTER	CARERS NETWORK WESTMINSTER	CARERS NETWORK WESTMINSTER
				(LIMITED BYGUARANTEE)
			BALANCE SHEET		AS AT 31 MARCH 2021
					2021	2021	2020	2020
				Note	8		E
Fixed assets
Tangible assets				10		13,744		13,638
Current assets
Debtors				11	15,604		13,920
Cash at bank and in hand					553,309		527,283
					568,913		541,204
Liabilities
Creditors: amounts	falling due	within
one year				12	(42,738)		(96,575)
Net current assets						526,175		444,629
Total assets less current liabilities						8539,919		5458 262
Charity Funds
Restricted funds				14		71,626		27,761
Unrestricted funds —General		fund		14		434,778		396,991
Unrestricted funds —Designated			funds	14		33,515		33,515
						8539,919		8458,267

			2021	2020
		Note	6
Net cash flow from operating activities		16	31,659	256,244
Cash flow from investing activities Payments to acquire tangible fixed assets Interest received			(7,831) 2,198	(4,704) 903
Net cash used in Investing	activities		(5,633)	(3,801)
Net Increase in cash and cash equivalents			26,026	252,443
Cash and cash equivalents	as at 01 April 2020		527,283	274,840
Cash and cash equivalents	as at 31 March 2021		553,309	527,283
Cash and cash equivalents	consist of:
Cash at bank and in hand			553,309	527,283
Cash and cash equivalents carried forward			553,309	527,283

2. INCOME FROM CH	A	RI	TABLE	ACTIVITES
						Restricted	Total	Total
					Unrestricted	Income	Funds	Funds
					Funds	Funds	2021	2020
						E	E	E
Carer Support and
activities
The Nasonal Lottery Community			Fund			23,206	23,206	25,601
Garfield Weston Foundation						20,000	20,000
Hammersmlth and Fulham	Council				235,772		235,772	231,915
The Henry Smith Charity						34,000	34,000	31,500
The Lloyds Bank Foundation		for	England	and Wales		24,581	24,581	23,920
Other income						27,665	27,665	7,664
Royal Borough ofKensington		and Chelsea			101,333		101,333	99,333
Westminster Amalgamated	Charity					10,000	10,000	9,000
Westminster City Council					396,607		396607
3.VOLUNTARY INCOIIIIE
						Restricted
					Unrestricted	Income	Total	Total
					Funds	Funds	2021	2020
					F.	E	E	E
Grants for individuals						6,860	6,860	6,596
The Poriman Estate								66,423
The Inman Charity								5,000
The OSIS Charity Fund								5,000
Donations and grants received

.RESOUR	C	ES EXPLAI	NED ON CHAR	ITABLE AC	TIVITIES
			Direct	Other	Support	Other
			Staff	Direct	Staff	Support	Total	Total
			Costs	Costs	Costs	Costs	2021	2020
			E	E	E		F.	E
Costs ofCharitable
Activities
Carers Support		& Events	448,130	35,847	198,069	96,178	778,224	789,382
Governance	Costs				6,618	10,964	17,582	17,527
Raising Funds					54,614	4,205	58,819	61,548
						F.111347	E854 625	E868,457

			2021	2020
			E	E
Audit fees			6,635	6,035
Board meetings		and AGM		217
Trustee Support		costs	1,888	1,632
Membership	costs		2,441	3,052
Salary costs			6,618	6,591
			517 582	E17,527

		2021	2020
		E	E
Depreciation		7,725	7,576
Auditors'	remuneration	6,635	6 035

Staff	2021	2020
Salaries and wages	612,351	580,041
Social security costs	52,688	50,459
Pension costs	39,193	39,785
Seconded and agency staff	313	1 550
	707,431	671,865

		2021	2020
		No.	No.
Governance	and
generating	funds
Charitable	activities	20	18
		22	20

					Computers	and
					Equipment
						6
	Cost:
	At 1 April 2020				38,024
	Additions					7831
	At 31 March	2021			~5555
	Depreciation:
	At 1 April 2020				24,386
	Depredation	charged	in ths year			7 725
	At 31 March	2021			32 111
	Net book value
	At 31 March 2021				613,744
	At 31 March 2020				613,638
11	DEBTORS
				2021		2020
				6		6
	Grant debtors			400		733
	Grants receivable - accrued income			3,857		1,452
	Prepayments			11,347		9,933
	Staff advance/loan					1,802
				615,604	6	13,920

		2021	2020
		f	f
Trade creditors		1,321	3,378
Accruals and deferred income		21,914	72,161
Other taxation	and social security	14,121	13,452
Pension		5,041	7,407
Other liabilities		341	176
		f42,738	f96,575

								General	Restricted	Total	Total
								Funds	Funds	Funds	Funds
										2021	2020
										f	6
Tangible fixed assets								8,406	5,338	13,744	13,638
Current assets								502,625	66,288	568,913	541,204
Creditors: Amount faging		due		within one
year								(42,738)		(42,738)	(96,575)
Net asset at 31 March 2021								468,293	71,626	30,010	45,
15.MOVEMENT IN FUNDS
							Brought	Incoming	Outgoing	Transfers	Carried
							forward	Resources	Resources		Forward
Restricted Funds							6	6	6	6	6
The National Lottery Community						Fund
(Time Bank)							3,881			(3,881)
The National Lottery Community						Fund
(End of Life)								23,206	(16,707)		6,499
Live Well Hammersmith		& Fulham						2,675	(2,675)
Grants for individuals							560	6,860	(6,860)	(560)
The Henry Smith Charity		(End			of	Life)		34,000	(25,057)		8,943
The Lloyds Bank Foundation				for England
and Wales							9,748	24,581	(32,165)		2,164
Local Sustainabgity Fund							2,964			(2,964)
London Community Foundation					Response
Fund							3,567	10,000	(3,567)		10,000
Westminster Amalgamated			Charity					10,000	(2,112)		7,888
The CSIS Charity Fund							5,000		(5,000)
Thomson Reuters Community					Support
Fund							273		(273)
The Lloyds Bank Foundation				(Covid-19)				15,000	(7,577)		7,423
Co-op Community Foundagon					(Covid-19)			500	(500)
A2 Dominion Community		Fund			(Covid-19)			2,000	(2,000)
United in Hammersmith	and		Fulham					1,000	(1,000)
Garfield Weston Foundation								20,000	(10,132)	1,799	11,667
Independent Age Grants		Fund						14,990	(3,165)		11,825
Other restricted funds							1,768	5,217	(1,768)		5,217
Total Restricted Funds							27,761	170,1129	~120, 8	~600	71,626
Unrestricted Funds
General Fund							396,991	766,248	(734,067)	5,606	434,778
Designated Funds							33,515				33,515
Total Unrestricted Funds							430.500	700.240	~734D67	5,606	468,293
TOTAL FUNDS							450207	9302,77	~054.02.5	-	530,9 9