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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|
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|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||||||
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||||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|
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|||||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,|||
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|.|INCOINE FROM CHARITABLE|ACTIVITIES|ACTIVITIES|ACTIVITIES|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:|
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|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|
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||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|
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|Staff|||
|---|---|---|
|||2022|
|Salaries and wages|587;534|683,312|
|Social security costs|50;431|60,66,7|
|Pension costs|29,919|36,203|
|Seconded and agency staff||799|
|Redundancy
costs.|5„139||
||853„023|669,981|
|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|
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|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|
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||||2022|
|---|---|---|---|
|Trade creditors||494|4,804|
|Accruals||7,578|8,800|
|Other taxation|and social security||13,.194|
|.Pensions||3,050|3,929|
|Other. liabilities||1,061.|589|
|||12,183|31,316|
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|leas|es as follows:|||
|---|---|---|---|
|||2023||
|||f.||
|Total|commitments|20„051|32';914|
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|||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|
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||||||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|
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