2021-03-31-accounts - Wandsworth Care Alliance

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to 12
Independent Examiner's Report		13
Statement ofFinancial Activities		14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to 24
Detailed Statement ofFinancial Activities		25

INDEPENDENT	Leroy Reid Jt	Co
	Chartered Certified Accountants
	and Statutory	Auditors
	299Northborough		Road
	Norbury
	London
	SW164TR
BANKERS	National Westminster			Bank Plc
	Balham Branch
	128Balham High		Road
	London
	SW12 9AE
INSURER	BHIBLimited
	AGM House
	3 Barton Close
	Grove Park
	Enerby
	Leicester
	LE19 1SJ
	Page 1

	~BALANCE BH ET 31ST RCH 2 21
		2021	2020
	Notes
1'1XEDASSETS
Tangible assets
CURRENT ASSETS
Debtors		3,452	3,452
Cash at bank and in hand		254227	174870
		257,679	178,322
CREDITORS
Amounts falling due within one year	10	(39,803)	(10,467)
NET CURRENT ASSETS		217876	167855
TOTAL ASSETSLESSCURRENT
LIABILITIES		217,883	]67,862
NET ASSETS			67 2
FUNDS	12
Unrestricted funds		205,149	167,862
Restricted funds		12734
TOTAL FUNDS

		FORTH	E YEAR ENDED	31STMARCH 2021
				2021	2020
			Notes	8
Cash flows from operating	activities
Cash generated from operations			1	79 357	28 165
Net cash provided by operating		activities		79 357	28 165
Change in cash and cash equivalents			in
the reporting period				79,357	28,165
Cash and cash equivalents	at	the
beginning ofthe reporting	period			~17487	]46705
Cash and cash equivalents	at	the end	of
the reporting period					174 7

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NKT CASH FLOW FR	OM OPERATING
			2021	2020
			8
Net income for the	reporting	period (as per the Statement of
financial activities)			50,021	36,407
Adjustments for:
Increase/(decrease)	in creditors		29336	~8242)
Net cash provided	by operations		79 357	28 165

INCOME F	ROM	CH	ARITABLE AC	TIVITIES
						2021	2020
				Service
				Level		Total	Total
				Agreement	Grant	activities	activities
				8	8	8	8
NHS Wandsworth				260,800		260,800	202,444
Wandsworth	Borough		Council	175,810		175,810	215,810
Battersea Power Station							4,429
Seldom Heard							2,200
London Community		Foundation			46000	46000
CHARITABLE ACTIVITIES COSTS
							Direct
							Costs (see
							note 4)
Charitable Core Activities							401,658
Grant							33266
DIRECT COSTSOF			CHARITABLE	ACTIVITIES
						2021	2020
						8	8
Staffcosts						320,166	285,072
Premises costs						43,589	39,679
Insurance						2,719	2,691
Telephone						3,435	2,775
Printing and	stationery					10,604	11,671
Advertising						1,398	3,252
Sundries						232	875
Training and	conference					625	294
Volunteer Cost						125	801
Travelling						29	899
Refreshments	and subsistence					453	4,041
Venue Hire						96	2,557
Legal and professional			fees			3,007	2,447
Subscription						1,335	2,406
ITResources						4,608	5,658
Outsourced work						13,900	2,700
Equipment						154	1,618
Bank charges						382	376
Web development						446	3,538
Examiner dc	payroll	fees				3,536	3,430
Agency staff	cost					18,148	13,436
Employee severance						3,937
Covid-19 costs						2 000
							~9216

No employees received emoluments in excess of860,000.	No employees received emoluments in excess of860,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Charitable	activities
Service Level Agreement			418,254
Charitable	Core Activities		2,200
Grant			4,429
Other income			I 740
Total			426,623
EXPENDITURE ON
Charitable	activities
Charitable	Core Activities		390,216
NET INCOME			36,407

	NOTES TO THK FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31STMARCH 2021	NOTES TO THK FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31STMARCH 2021	NOTES TO THK FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31STMARCH 2021	NOTES TO THK FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31STMARCH 2021	NOTES TO THK FINANCIAL STATEMENTS - continued FOR THK YEAR ENDED 31STMARCH 2021
7.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
					Unrestricted
					fund
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			131,455
	TOTAL FUNDS CARRIED FORWARD
S.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
					g
	COST
	At 1stApril 2020 and	31stMarch 2021			6064
	DEPRECIATION
	At 1stApril 2020 and	31stMarch 2021			6057
	NKT BOOK VALUE
	At 31stMarch 2021
	At 31stMarch 2020
9.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
			2021		2020
	Other debtors		f 3	452	g~42
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021		2020
			g
	Trade creditors			619	1,283
	Accruals and deferred	income	36,450		6,450
	Accrued expenses		2	734	2 734
					10467

		FOR THK YEAR ENDED 31	STMARCH 2021
			2021	2020
INCOME AND ENDOWMENTS
Charitable activities
NHS Wandsworth			260,800	202,444
Wandsworth Borough		Council	175,810	215,810
Battersea Power Station				4,429
Seldom Heard				2,200
London Community	Foundation		46000
			482,610	424,883
Other income
Other Income			2 335	1 740
Total incom ing resources			484,945	426,623
EXPENDITURE
Charitable activities
Wages			292,803	257,919
Social security			24,806	25,199
Pensions			2,557	1,954
Premises costs			43,589	39,679
Insurance			2,719	2,691
Telephone			3,435	2,775
Printing and stationery			10,604	11,671
Advertising			1,398	3,252
Sundries			232	875
Training and conference			625	294
Volunteer Cost			125	801
Travelling			29	899
Refreshments and subsistence			453	4,041
Venue Hire			96	2,557
Legal and professional		fees	3,007	2,447
Subscription			1,335	2,406
ITResources			4,608	5,658
Outsourced work			13,900	2,700
Equipment			154	1,618
Bank charges			382	376
Web development			446	3,538
Examiner &payroll fees			3,536	3,430
Agency staff cost			18,148	13,436
Employee severance			3,937
Covid-19 costs			2 000
			434 924	390216
Total resources expended			484 924	390216
Net income			50021	~07