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2022-03-31-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 2022 13
Balance Sheet 14
Statement
ofCash Flows
15
Notes to the Financial Statements 16-25

The Board The Board ofTrustees Nadia Taylor (Chair) Nadia Taylor (Chair)
Linda McHugh
(Deputy
Chair)
Hassan
Hamidi Abu-Bakir
(resigned 2 December 2021)
Elizabeth
Adair
Charles Adeniran
Punam
Birly
U'Hla
Htay
Jennifer
Nel (Treasurer)
Company Secretary Deirdre Goss (appointed 1 July 2022)
Sally Prentice (resigned 1 July 2022)
Chief Executive Officer Brian Jones (appointed 1 July 2022)
Sally Prentice (resigned 1 July 2022)
Registered Office Office 8
Beethoven
Centre
Third Avenue
London
W104JL
Auditors Ward Williams
Belgrave House
39-43 Monument Hill
Weyb ridge
Surrey
KT138RN
Bankers Unity Trust Bank Pic Nationwide Building Society
Four Brindleyplace Nationwide House
Birmingham Pipers Way
B12JB Swin don
Aldermore
Bank PLC
Redwood Bank
1st Floor, Block B The Nexus Building
Western
House
Broadway
Lynch Wood Letchworth Garden City
Peterborough Hertfordshire
PE2 6FZ SG6 3TA
Company Number 04712756
Charity Number 1097723
Solicitors Coral Williams
trading as Robinson
Wilson Solicitors
Selbourne
House
36A Elgin Avenue
London
W9 3PR

Unrestricted Restricted Total Total funds
funds 2022 funds 2022 funds 2021
2022
Note
Income from:
Charitable
activities
2 710,925 146,278 857,203 873,164
Donations
and
legacies 3 14,815 51,174 65,989 56,989
Investments 1,990 1,990 2,198
Other income 3,926
727,730 197,452 925,182 936,277
Total income
Expenditure on:
Charitable
activities
672,141 137,283 809,424 795,806
Raising funds 56,077 56,077 58,819
Total 728,218 137,283 865,501 854,625
Net income I (expenditure) (488) 60,169 59,681 81,652
Transfers
between
funds 7,445 7,445
Net movement in funds 6,957 52,724 59,681 81,652
Total funds brought forward 468,293 71,626 539,919 458,267
Total funds carried forward 475,250 124,350 599,600 539,919
CARERS NETWORK WESTMINSTER CARERS NETWORK WESTMINSTER CARERS NETWORK WESTMINSTER CARERS NETWORK WESTMINSTER CARERS NETWORK WESTMINSTER CARERS NETWORK WESTMINSTER
(LIMITED BYGUARANTEE)
BALANCE SHEET AS AT 31 NIARCH 2022
Note 2022f 2022
F
2021f 2021
Fixed assets
Tangible assets 10 10,805 13,744
Current assets
Debtors 15,968 15,604
Cash at bank and in hand 604,143 553,309
620,111 568,913
Liabilities
Creditors: amounts falling due within
one year 12 (31,316) (42,738)
Net current assets 588,795 526,175
Total assets less current liabilities F599,600 F539,919
Charity Funds
Restricted funds 14 124,350 71,626
Unrestricted funds —General
fund
14 475,250 434,778
Unrestricted funds —Designated funds 18 33,515
F599,600 f539,919
Total funds
The financial statements were approved by the Trustees on and signed on their behalf by:
2022 2021
Note f.
Net cash flow from operating
activities
16 53,302 31,659
Cash flow from investing
activities
Payments
to acquire tangible
fixed assets
Interest received
(4,458)
1,990
(7,831)
2,198
Net cash used in investing activities (2,468) (5,633)
Net increase
in cash and
cash equivalents 50,834 26,026
Cash and cash equivalents as at 01 April 2021 553,309 527,283
Cash and cash equivalents as at 31 March 2022 604,143 553,309
Cash and cash equivalents
consist of:
Cash at bank and
in hand
604 143 553 309
Cash and cash equivalents
carried forward
604,143 553,309

2.INCOME FROM CH A RIT ABLE ACTIVITES
Restricted Total Total
Unrestricted Income Funds Funds
Funds Funds 2022 2021
6 f 6 6
Carer Support and
activities
The National
Lottery Community
Fund 61,288 61,288 23,206
Garfield Weston Foundation 20,000
Hammersmith
and Fulham
Council 206,312 206,312 235,772
The Henry Smith Charity
The Lloyds Bank Foundation
City Bridge Trust
Other income
for England and Wales 55,000
21,500
8,490
55,000
21,500
8,490
34,000
24,581
27,665
Royal Borough of Kensington
and Chelsea
Westminster
Amalgamated
Charity
Westminster
City Council
104,040
400 573
104,040
400 573
101,333
10,000
396607
710925 146,278 857,203 873 164
3.VOLUNTARY
INCOME
Restricted
Unrestricted Income Total Total
Funds Funds 2022 2021
Grants for individuals 8,915 8,915 6,860
Donations
and grants received
14915 42 259 57 1174 50 129
14815 51 174 65 989 56989

4.OTHER INCOME
Restricted
Unrestricted Income Total Total
Funds Funds 2022 2021
Government grants —Job
Retention Scheme Support
re Covid-19
3926
3926

Direct Other Support Other
Staff Direct Staff Support Total Total
Costs Costs Costs Costs 2022 2021
K 6 f f
Costs of Charitable
Activities
Carers Support &Events 498,867 24,292 96,510 147,445 767,114 778,224
Governance Costs 27,935 14,375 42,310 17,582
Raising Funds 46,669 9,408 56,077 58,819
f498867 f 24292 f171114 f171 228 6965501 f 854625

2022 2021
E
Audit fees 7,200 6,635
Trustee Support costs 2,971 1,888
Membership
costs
4,204 2,441
Salary costs 27,935 6,618
642 310 617,582
7.NET INCOMING RESOURCES FOR THE PERIOD
This is stated after charging
2022 2021
f E
Depreciation 7,113 7,725
Auditors'
remuneration
7,200 6,635

b) Staff 2022 2021
Salaries and wages 583,312 612,351
Social security costs 50,667 52,688
Pension costs 35,203 39,193
Seconded
and agency staff
799 3199
669961 797431
2022 2021
No. No.
Governance and
generating funds
Charitable activities 17 20
19 22

Computers
and
Equipment
E
Cost:
At 1 April 2021 45,855
Additions 4,458
Disposals 2,123
At 31 March 2022 48 190
Depreciation:
At 1 April 2021 32,111
Depreciation charged in the year 7,113
Depreciation eliminated on disposal 1 839
At 31 March 2022 37,385
Net book value
At 31 March 2022 E10805
At 31 March 2021 f13744
11 DEBTORS
2022 2021
Grant debtors 1,227 400
Grants receivable - accrued income 124 3,857
Prep ayments 14,617 11,347
F15968 E15,604

2022 2021
E F
Trade creditors 4,804 1,321
Accruals and deferred income 8,800 21,914
Other taxation and social security 13,194 14,121
Pension 3,929 5,041
Other liabilities 589 341
631 316 F42,738

2022 2021
Total commitments 6,431 8,745

General Restricted Total Total
Funds Funds Funds Funds
2022 2021
E E
Tangible fixed assets 5,582 5,223 10,805 13,744
Current assets 500,984 119,127 620,111 568,913
Creditors: Amount falling due within one
year (31,316) (31,316) (42,738)
Net asset at 31 March 2022 475,259 124,350 599,600 539,919

15.MOVEMENT
IN FUN
DS
Brought Incoming Outgoing Transfers Carried
forward Resources Resources Forward
Restricted
Funds
F E E
End of Life Carers Project 15,442 89,289 (45,330) 59,401
Former Carers Project 2,164 (531) (1,633)
On-Line Learning
Platform
Covid-19 Response Project
Carers Founds Project
Carers Counselling
Project
Inclusive
Communications
Project
BizzyBox Lending Project
Carers Trust Individual
Grants
10,000
7,423
11,667
19,713
23,255
8,000
5,000
23,453
8,915
(5,395)
(3,122)
(30,874)
(10,247)
(1,676)
(3,231)
(8,915)
(4,605)
4,000
4,301
4,048
17,466
3,324
24,222
Carers Connected
Project
12,050 (462) 11,588
Website Development
Project
27,000 (27,000)
Other Restricted
Funds
5,217 490 (500) (5,207)
Total Restricted Funds 71 626 197452 137283 ~7445 124 350
Unrestricted
Funds
General
Fund
434,778 727,730 (728,218) 40,960 475,250
Designated
Funds
33,515 (33,515)
Total Unrestricted
Funds
468 293 727,730 ~728 218 7,445 475 250
TOTAL FUNDS 539919 925182 ~865 501 599,600

2022 2021
6 F
Net income
/ (expenditure)
for the year 59,681 81,652
Interest receivable (1,990) (2,198)
Depreciation
oftangible
fixed assets 7,113 7,725
Loss on disposal ofassets 284
(Increase)
in debtors
(364) (1,683)
(Decrease) in creditors (11,422) (53,837)
Net cash from operating activities 53,302 31,659