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|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||||||||
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||||||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|
##
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||||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|
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|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|||||||||
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|.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|
##
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|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|
##
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||||||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|
##
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|||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|
##
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|||||||||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|
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