##
##
|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|
##
##
##
##
##
##
##