2022-03-31-accounts - Wandsworth Care Alliance

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Page
Reference and administrative details
Report ofthe trustees	2 to	6
Independent examiner's report
Statement offinancial activities
Balance sheet
Cash flow statement	10
Notes to the cash tlow statement
Notes to the flinancial statements	12 to	18
Detailed statement offinancial activities	19

	BALANCE SHEET 31STMARCH 2022
		2022	2021
	Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors		3,452	3,452
Cash atbank and in hand		~313370	254 227
		316,822	257,679
CREDITORS
Amounts falling due within one year	10	(53,856)	(39,803)
NET CURRENT ASSETS		~262 966	~217876
TOTAL ASSETSLESSCURRENT
LIABILITIES		262,973	217,883
NET ASSETS		262,973	217,883
FUNDS	12
Unrestricted funds		262,973	205,149
Restricted funds			12,734
TOTAL FUNDS		~262 973	217883

		FOR T	HE YEAR ENDED	31STMARCH 2022
				2022	2021
			Notes
Cash flows from operating	activities
Cash generated from operations				59,143	~79357
Net cash provided by operating		activities		~59 143	79,357
Change in cash and cash equivalents			in
the reporting period				59,143	79,357
Cash and cash equivalents	at	the
beginning ofthe reporting	period			~254 227	174870
Cash and cash equivalents	at	the end	of
the reporting period				313,370	254,227

RECONCILIATIO ACTIVITIES	N OFNE	T INCOME TO NET CASH FLOW F	ROM OPERATIN	G
			2022	2021
Net income for the	reporting	period (as per the Statement of
financial activities)			45,090	50,021
Adjustments for:
Increase in creditors			~14053	~29336
Net cash provided	by operations		~59 143	79,357

INCOME F	ROM	CH	ARITABLE ACTIV	ITIES
						2022	2021
				Service
				Level		Total	Total
				Agreement	Grant	activities	activities
NHS Wandsworth				263,300		263,300	260,800
Wandsworth	Borough Council			192,085		192,085	175,810
London Community		Foundation			52 667	52,667	46,000
				455,385	52,667	~508 052	~482610
CHARITABLE ACTIVITIES COSTS
							Direct
							Costs (see
							note 4)
Charitable Core Activities							415,271
Grant							~51909
							467 180
DIRECT COSTS OF CHARITABLE ACTIVITIES
						2022	2021
Staffcosts						345,692	320,166
Premises costs						40,155	43,589
Insurance						2,963	2,719
Telephone						2,632	3,435
Printing and	stationery					19,499	10,604
Advertising						8,129	1,398
Sundries						385	232
Training and	conference					485	625
Volunteer Cost						60	125
Travelling						206	29
Refreshments	and subsistence					723	453
Venue Hire						342	96
Legal and professional			fees			4,623	3,007
Subscription						5,688	1,335
ITResources						10,914	4,608
Outsourced work						6,500	13,900
Equipment						150	154
Bank charges						366	382
Web development						1,106	446
Examiner 4t	payroll	fees				3,825	3,536
Agency staff	cost					2,247	18,148
Employee severance							3,937
Covid-19 costs							2,000
Grants paid out						10,490
						467,180	434,924

The a	verage monthly number ofemployees during the	year was as follows:
		2022	2021
Chief	Executive - full time	1	1
Staff	- full time	7	7
Staff	- Part time	5	4
		13	12

	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
7.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					8
	INCOME	AND ENDOWMENTS FROM
	Charitable	activities
	Service Level Agreement		436,610		436,610
	Grant			46,000	46,000
	Other income		2 335		2,335
	Total		~438945	~46000	484,945
	EXPENDITURE ON
	Charitable	activities
	Charitable	Core Activities	401,658		401,658
	Grant			~33 266	33266
	Total		~401 658	33,266	434,924
	NET INCOME		37,287	12,734	50,021

	TE HE FINANCIAL STATEMENTS - co tinue F EYEAR ENDED 31STMARCH 20	TE HE FINANCIAL STATEMENTS - co tinue F EYEAR ENDED 31STMARCH 20	TE HE FINANCIAL STATEMENTS - co tinue F EYEAR ENDED 31STMARCH 20	TE HE FINANCIAL STATEMENTS - co tinue F EYEAR ENDED 31STMARCH 20
7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	fuads
					8
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	167,862		167,862
	TOTAL FUNDS CARRIED FORWARD		205,149	12,734	217883
8.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
					8
	COST
	At 1st April 2021 and	31stMarch 2022			~6064
	DEPRECIATION
	At 1stApril 2021 and	31stMarch 2022			~6057
	NKT BOOK VALUE
	At 31stMarch 2022				7
	At 31stMarch 2021				7
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					8
	Other debtors			3452	~3452
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade creditors			899	619
	Accroals and deferred	incotne		49,950	36,450
	Accrued expenses			3,007	2,734
				53,856	~39 803

			DETAILED STATEME FOR THE YEARE	A IALA TMAR H TIE
				2022	2021
INCOME AND	ENDOWMENTS
Charitable activities
NHS Wandsworth				263,300	260,800
Wandsworth Borough			Council	192,085	175,810
London Community		Foundation		~52667	46,000
				508,052	482,610
Other income
Other Income				4218	2335
Total incoming	resources			512,270	484,945
EXPENDITURE
Charitable activities
Wages				315,057	292,803
Social security				26,629	24,806
Pensions				4,006	2,557
Premises costs				40,155	43,589
Insurance				2,963	2,719
Telephone				2,632	3,435
Printing and stationery				19,499	10,604
Advertising				8,129	1,398
Sundries				385	232
Training and conference				485	625
Volunteer Cost				60	125
Travelling				206	29
Refreshments and subsistence				723	453
Venue Hire				342	96
Legal and professional			fees	4,623	3,007
Subscription				5,688	1,335
ITResources				10,914	4,608
Outsourced work				6,500	13,900
Equipment				150	154
Bank charges				366	382
Web development				1,106	446
Examiner k, payroll fees				3,825	3,536
Agency staff cost				2,247	18,148
Employee severance					3,937
Covid-19 costs					2,000
Grants paid out				~10490
				467 180	434 924
Total resources expended				~467 180	~434924
Net income				45,090	50,021