2023-03-31-accounts - Carers Network Westminster

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		Page
Reference and administrative details
Report. ofthe Board of	Trustees	2-9
independent Audito'rs'	Report	10-12
Statement of-Financial	Activities
Balance sheet
Statement of'Cash Floes
Notes to the Financial	Statements	16-25

The Board	ofTrustees	ofTrustees	Nadia Taylor (Chair)	Nadia Taylor (Chair)
			Linda McHugh (Deputy		Chair)
			Elizabeth Adair
			Charles Adeniian
			Punam Birly (resigned		1	June 2023)
			Sarah Findlay. (appointed			31 July 2023)
			U'Hla Htay
			Jennifer Nel (Treasurer)
			Genevieve Peattie	(appointed 31 July 2023)
Company	Secretary		Deirdre Goss (appointed Sally Prentice (resigned			1 July 2022) 1 July 2022).
Chief Executive Officer			Brian Jones {appointed			1 July 2022)
			Sally Prentice (resigned			1 July 2922)
Registered		Office	Qfflce 8
			Beethoven Centre
			Third Avenue
			London
			W104JL
independent		Auditors	Ward Williams
			Belgrave House
			39-43Monument	Hill
			Weybridge
			Surrey
			KT13SR/
Bankers			Unity Trust Bank	Pic		Nationwide	Building	Society
			Four Brindleyplace			Nationwide	House
			Birmingham			Pipers Way
			B12JB			Swindon
						SN38 1NW
			Alderrnore BanK PLC			Redwood Bank Limited
			1"Floor, Block8			The Nexus	Building.
			Western House			Broadway
			Lynch Wood			Letchworth	Garden	City
			Peterborough			He rtfordshlre
			PE2 6FZ			SG6 3TA
Company	number		04712756
Charity number			1097723
Solicitors			Coral Wlliams trading		as Robinson		Wilson Sollcitors-
			Selbourne House
			36A Elgin Avenue
			London
			W9 3PR
			Page 1

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
		Nate
INCOME: FROM;
Charitable activities		2	693)284	132,487	825,771	857,203
Donations and legacies		3	15,142	3,470	18-,612	65,989
investments		4	4,308		4,303	1,990
Other income
TOTAL INCOIIE			712,729	135,957	848,686	925,182
EXPENDITURE ON:
Charitable activities			666,173	131,200	797,3?3	809,424
Rali;ing funds			12,033		12,033	56,077
TOTAL EXPENDITURE			678,206	'131,200	809,406	865,601
NET INCOME/(EXPENDITURE)			34,523		39,280	59;681
Transfers between	Funds
NET MOVEMENT	IN FUNDS		34,52)	4,)57	39,280	59,681
Total funds brought	forward		475,250	124,350	599,600	539,9'l9
TOTAL, FUNDS CARRIED FORIfARD			509,773	'I29,107	638)880	599,600

				2023	2022
			Note		E
N'et cash flow from operating		activities	1,7	3,63T	53;302
Cash flows from Investing	activities:
Payments to acquire tangible Interest. received		fixed assets		(3,640) 4:—,303	(4,458) 1,990
Net cash from (used in) investing activities					(2,4,68)
Net increase in cash and cash equivalents					50,8'34
Cash and cash equivalents	as at 1 April:2022			604,1'43	553,309
Cash and cash equivalents		as at 31INarch 2023			604,'I43
Cash and cash equivalents		consist of:
Cask at bank and in hand				608,643	604,143
Cash and cash equivalents		carried. forward		608,643	604,143
The notes on pages 16to 25		form part ofthese financial	statements,

.	INCOINE FROM CHARITABLE	Unrestricted	Restricted.	Total	Total
		Funds	Funds	Funds	Funds
		2023	2O23	2O23	2022
				f.
	Carer support and activities
	The National Lottery Cammunity Fund The-Henry Smith Charity London Borough ofHammersmith and Fulham City Bridge Trust Other income Royal Borough of Kensington and Chelsea. Westminster Amalgamated Charity Westminster City Council	1&8,671 1O4,O40 400)573	37)951 40,000. 40)900 5,636' &,000	37,951 40)QGO 188,671 40,900 5,636 'I04)040 8,000 400;573	61,288' 55,000 206,312 21,500 8,490 104,040 400,573
		693/84'	132,487-	825;771	867,203
3.	VOLUNTARY INCOME	Unrestricted	Restricted	Total	Total
		Funds, 2G23	Funds. 2023	Funds 2023	Funds 2022
		E
	Grants for individuals Donations, and grants received	15,142	2&340 1,130	2,340 16;272	8,915 57,074
		15,142	3„470	18,612	65,989:

RESOURCES EXPL	AINED ON C	HARITABLE	ACTIVITIES
		Direct Staff Costs	Other Direct Costs	Support Staff Costs	Other Support Costs	Total 2023	Total 2022
		.f.		R
Costs of Charitable	Activities
Carers Suppoi't 8 Events Governance' Costs Raising Funds		444,138	76)408	176r765 22,943 8,1,77	63,095 14,024 2,866	760i406 36,967 1260M	767,114 42,310 56,077
		444(138	76408	906885	79 9'75	809 406'	565601

	Total	Total
	2023	2022
Audit fees Trustee Support costs Membership costs Salary. costs .	7,.103 3,563 3,3M 22;943	7,200 4,272 2i263' 27,935
	36,967	42,310
NET INCOMING RESOURCES FOR THE PERIOD
This is stated after charging;	2023	2022
Depreciation oftangible fixed assets Auditors' remuneration	3,806 7,.103	7,11:3 7,200

annualised	annualised	basis during the yea	basis during the yea	r.
The average		full time equivalent		ofstaff employed	by the charity during the period, including	seconded
staff was:
					2023	2022
					No;	No.
Governance		and. generating	funds			2
Charitable	activities					17
					18	18

0; TANGIBLE FlXED ASS	ET	S
			Computers	and
			equipment
Cost At 'i April'2022			48„'190
Additions				3)540
Dispesals
At 31 March 2023			61,730
Depreciation At 1 April 2022 Depreciation charged	in	the year	37,386: 3)806
Depreciation eliminated		on disposals-
At31 March 2023				41,191
Net book value
At 31 March 2023				10,639
At 31 March 2022				10,806
11.DEBTORS				2028	2022'
					R.
Contract debtors				16)761 436	1227 124
Accrued income Prepayrnents				14,784	14,617
				31)98t	16,968

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		E
Tangible fixed assets Current assets		5,653 516,293	4,.875 124,231	10,539 640,524	10,806 620,111
Creditors: amounts	falling due within one year	('I2,183)		(12,183)	(31,31')
		509,773	129,,107	638,&80	599,600

					2023	2022
						E
Net income for the year (as per Statement			of Financial	Activities)	39,280	59:;681
Adjustment for:
interest receivable					(4,303)	(1,990)
Depreciation charges					3'1806	7113
(Profit)1loss on sale	offixed assets					284
Decreasel(increase):	in debtors				(1:6)Q't3)	(11,422)
(Decrease)/increase	in creditors				(19„133)	(364)
Net cash- provided	by operating	actfvities			3,637	63:,302