2022-03-31-accounts - North London Adult Care Ltd

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			Page
Report ofthe Trustees (incorporating	strategic and directors	1	to	6
reports)
Report ofthe Independent Auditors		7	to	9
Statement ofFinancial Activities			10
Statement ofFinancial Position
Statement ofCash Flows			12
Notes to the Statement ofCash Flows			13
Notes to the Financial Statements		14	to	22
Detailed Statement ofFinancial Activities		23	to	24

					31.3.22	31.321
			Unrcstiicted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f,
INCOME AND ENDOWMENTS FROM
Charitable activities
Home Care Services			798203		798203	857,110
Invcstmcnt income		2	49,758		49,758	34,766
Total			847,961		847,961	891,876
EXPENDITURE ON
Charitable activities
Home Care Services			796,722		796,722	952,323
NET INCOME/(EXPENDITURE)			51439		51,239	(60,447)
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		1,480,447		1,480,447	1,540,894
TOTAL FUNDS CARRIED FORWARD			1531,686	-	1,531,686	1 480,447

	North London Asian Care	North London Asian Care
	Statement ofHnancial Position
	31March 2022
				31.322	31321
		Umestrictcd	Restricted	Total	Total
	Notes	funds	funds I	funds	funds
FIXEDASSETS Tangible assets ~ASSETS Debtors Cash stbank and m hand	12 13	725,921 118388 743,478		725,921 118/88 743,478	744~9 88,847 762,002
		861,866		861,866	850,849
CREDITORS Amounts htiling duc within one year	14	(56,101)		(56,101)	(114,631)
NET CURRENT ASSETS		805,765		805,765	736418
TOTAL ASSETSLESS CURRIr22T LIAB~		1,531,686		1431,686	1,480,447
NET ASSETS		1,531,686		1,531,686	1,480,447
FUNDS	15
Unrestricted funds: General fund				1531,686	1,480,447
TOTAL FUNDS				1431,686	~1,480447

			31.3.22	319.21
		Notes
Cash flows from operating activities Cash gcncratcd from operations		I	67,723	~2550
Nct cash (used in)/provided	by operating	activities	67723	2,550
Cash flows from investing activities Purchase oftangible fixed assets Interest received			(559) 49,758	(778) ~34766
Net cash provided by investing activities			~49 199	~33 988
Change in cash and cash reporting period	equivalents	in the	(18,524)	36,538
Cash and cash eqmvalents	at the beginning
ofthe reporting perio			762,002
Cash and cash equivalents reporting period	at the end	ofthe	743,478	~762 002

RECONCILIATION	OF	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM	OPERATING
ACTIVITIES
					31.3.22	31.3.21
Net income/(expenditure)		for the reporting	period (as per the	Statement
ofFinancial Activities)					51439	(60,447)
Adjustments for:
Depreciation charges					18,867	18,756
Loss on disposal offixed assets						352
Intcrcst received					(49,758)	(34,766)
Uncresse)/decrease in debtors					(29,541)	112,811
Decrease in creditors					~58 530	(34,156)
Net cash (used in)/prov	ided	by operations			67723	~2550

	At 1/4/21	Cash flow	At 31/3/22
		f.
Net cash
Cash at bank and m hand	762 002	~18524)	743,478
	762,002	18,524	743,478
Total	~762 002	18524	743,478

2.	INVESTMENT INCOME
				31.322	3L321
					f
	Bank Interest Receivable			51	641
	Grant Income			49,707	34 125
				49,758	34,766
3.	INCOME FROM CHARITABLEA~S
				31.3.22	31.3.21
		Activity
	Home Care Services	Home Care Services		798403	~857 110
4.	CHARITABLE ACIIVI'TIES	COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Home Care Services		783,556	13,166	796,722
5.	SUPPORT COSTS
				Governance
			Other	costs	Totals
				f	f,
	Home Care Services		7,166	6000	13,166

		31.322	3L321
		f.
Depreciation - owned assets		18,867	18,756
Other operatmg leases Deffcit on disposal ofSxed	assets	4493	3,720 352
AUDITORS' RECTION
		31.3.22	31.3.21
		f
Fees payable to the charity's	auditors and their associates for the audit ofthc
charity's ffnsncial statcmcnts		6,000

STAFFCOSTS
	31.322	3L321
	f	f
Wages and salaries Social secarity costs	747402 40,413	787,683 41,694
Other pension costs	11,711	10,961
	799,326	840338

The average head count ofemployees	The average head count ofemployees	the year was 90(2021:105)
The average monthly	number ofemployees	during thc year was as follows:
			3L322	31.3.21
Number ofAdministrative Staff			11	13
Number ofHomecare	Staff		79	92
				105

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES
		Unreslrictcd	Total
		funds	funds
INCOME AND ENDOWMENTS FROM
Charitable activities
Home Care Services		857,110	857,110
Investment income		34,766	34,766
Total		891,876	891,876
EXPENDITURE ON
Charitable activities
Home Care Services		952,323	952,323
NET INCOME/(EXPENDITURE)		(60,447)	(60,447)
RECONCILIATION	OF FUNDS
Total fends brought forward		1,540,894	1,540,894
TOTAL FUNDS CARRIED FORWARD		1,480,447	1480447

TANGIBLE FIXEDASSETS
			Fixtures
	Short	Long	and
	leasehold f	leasehold 6	Sttings	Totals
COST
At 1 April 2021	256,843	505,000	60369	822,112
Additions			559	559
At 31March 2022	256,843	505,000	60,828	822,671
DEPRECIATION
At 1 April 2021 Charge foryear	15,274 5,137	20+00 5 050	42,409 8,680	77,883 18,867
At 31March 2022	20,411	25350	51,089	96,750
NET BOOKVALUE
At 31 March 2022	236,432	479 750	9,739	~725 921
At 31March 2021	241 569	484,800	17,860	~744 9
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.322	31.3.21
			f
Trade debtors			114,730	85,674
Prepaymeats			3,658	3,173
			118388	88,847
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.332	31331
			6
Social secmity aud other taxes Net Wages Pension Fund Accrued expenses			18,175 18,166 3,828 ~15932	19,923 81,810 4,498 ~8400
			56,101	114,631

MOVEMEN	T IN FUNDS
				Net
				movement	At
			At I/4/21	in funds	31/3/22
				f
Unrestricted	fends
Gcucral fund			1,480,447	51~9	1,531,686
TOTAL FUNDS			I 480,447	~51 9	1431,686
Net movement	in funds, included	in thc above arc as follows:
			Incoming		Movement
			resources		in fimds
Unrestricted	fends
General fund			847,961	(796,722)	51,239
TOTAL FUNDS			847 961	~796,722)	51~9

				Net
				movement	At
			At I/4/20	in funds	31/3/21
				f.	f
Unrestricted	funds
General fund			1,540,894	(60,447)	1,480,447
TOTAL FUNDS			1,540,894	~60,447)	~1,480447
Comparative	net movement	in funds, included	in the above are as follows:
				Resources	Movement
				expended	in funds
Unrestricted	fends				f,
General fund			891,876	(952,323)	(60,447)
TOTAL FUNDS			891,876	952323	~60,447)

	31.322	31.3.21
INCOME AND ENDOWMENTS
Investment income
Bank Interest Receivable	51	641
Grant Income	49,707	34 125
	49,758	34,766
Charitable activities
Home Care Services	798403	857,110
Total incoming resources	847,961	891,876
Charitable activities
Wages Social security Pensions Hire ofequipment Rates and water	747702 40,413 11,711 4,293 117	787,683 41,694 10,961 3,720
Insurance Light and Heat Telephone Postage and stafionery Repair &Maintenance Motor A Travel Refteshm cuts BadDebt Computer Accessories Advertising Recruitment Expenses Doubtful debts Short leasehold Long leasehold Fixtures and fittings Loss on sale oftangible fixed assets Trammg cost	6,738 5,133 4494 2,757 4,779 1,167 796 6,865 614 573 934 (75,093) 5,137 5,050 8,680 1,396	4,648 4,031 4,783 1,733 4466 2,649 549 30406 1,487 6 1,437 10,780 5,137 5,050 8,569 352 32
	783456	930,073

		Page	Page
Report of the Trustees (incorporating	strategic and directors	1	to	6
reports)
Report of the Independent Auditors		7	to	9
Statement of Financial Activities			10
Statement of Financial Position
Statement of Cash Flows			12
Notes to the Statement ofCash Flows			13
Notes to the Financial Statements		14	to	22
DetaQed Statement ofFinancial Activities		23	to	24

						31.3.22	3L321
			Unrestricted	Restricted		Total	Total
		Notes	funds f	fimds		fimds f	funds
INCOME AND ENDOWMENTS FROM
Charitable activities Home Care Services			798703			798203	857,110
Investment income		2	~49 758			49,758	~34 766
Total			847,961			847,961	891,876
EXPENDITURE ON
Charitable activities Home Cate Sexvices NET INCOME/(EXPENDITURE)		4	796,722 51439			796,722 51439	952,323 (60,447)
RECONCILIATION	OF FUNDS
Total funds brought	forvvard		1,480,447			1,480,447	1,540,894
TOTAL FUNDS CARRIED FORWARD			~1,531686		-	~1531 686	~1480,447

				31.322	31.321
		Umestricted	Restricted	Total	Total
		funds	funds	fimds	fimds
	Notes	f.	8
FIXEDASSETS Tangible assets	12	725,921		725')21	744~9
~NT ASSETS Debtors Cash at bank snd in hand	13	118388 743,478		118,388 743,478	88,847 762,002
		861,866		861,866	850,849
CREDITORS Amounts Riling due within one year	14	(56,101)		(56,101)	(114,631)
NET CURRENT ASSETS		805,765		805,765	736418
TOTAL ASSETS LESSCURRENT LIAR~		1,531,686		1431686	1480447
NET ASSETS		1,531,686		1,531686	1,480,447
FUNDS	15
Unrestricted funds: General fund				~1531,686	~1480,447
TOTAL FUNDS				1,531,686	1,480,447

			31.3.22	313.21
		Notes	f
Cash flows from operating activities Cash generated from operations		1	~67,723)	~2550
Net cash (used in)/provided	by operating	activities	~67,723	2,550
Cash flows from tnvesUng a tivities Purchase oftangible flxed assets Interest rcccived			(559) 49,758	(778) 34,766
Net cash provided by investing activities			49 199	33,988
Change in cash and cash reporting period	equivaknts	in the	(18,524)	36,538
Cash and cash equivalents ofthe reporting period	at the beginning		762,002	725,464
Cash and cash equivalents reporting period	at the end	ofthe	743,478	762,002

RECONCILIATION	OFNET INCOME/(EXPENDITURE)	OFNET INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM	OPERATING
ACIIVITIES
				31.3.22	31.321
Net income/(ezpenditure)	for the reporting	period (as per the	Statement
ofFinancial Activities)				51,239	(60,447)
Adjustments for:
Depreciation charges				18,867	18,756
Loss on disposal offixed assets					352
Interest reccivcd				(49,758)	(34,766)
(increase)/decrease in debtors				(29,541)	112,811
Decrcasc in creditors				~58,530	~34,15
Net cash (used in)/provided	by operations			~67 723)	2,550

ANALYSIS OF CHANGES IN NET FUNDS
	At 1/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank and in band	762,002	~18 24)	743478
	~762 002	18524	~743478
Total	762,002	~18 524)	743,478

	suflicient with the level ofreserv	es for the charity to be able t	o continue as agoing	concern.
	INVESTMENT INCOME
				3L322	31.3.21
					I
	Bank Interest Receivable			51		641
	Grant Income			49707	~34	125
				49,758
3.	INCOME FROM CHARITABLE ACTIVITIES
				31.322	31.3.21
		Activity			f.
	Home Care Services	Home Care Services		~798 03	857	110
4.	CHARITABLE ACI'IVITIES	COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Home Care Services		~783 556	13,166	796722
5.	SUPPORT COSTS
				Governance
			Other	costs	Totals
	Home Care Services		7,166	6,000	13166

		3L322	31.3.21
Depreciation - owned assets Other operatmg leases Deficit on disposal offixed	assets	18,867 4,293	18,756 3,720 352
AUDITORS' REMUNERATION
		31.3.22	31.321
			f
Fees payable to the charity's	auditors and their associates for the andit ofthe
charity's financial statements		~6000

STAF	F COSTS
		3L322	31.3.21
			f.
Wages Social Other	and salaries security costs pension costs	747202 40,413 11711	787,683 41,694 10,961
		799326	840,338

The average head count ofemployees	the year was 90(2021:105)
The average monthly number ofemployees	durmg thc year was as follows:
		31.322	3L321
Number ofAdministrative Staff Number ofHomecarc Staff		11 79	13 92
		90	105

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACIIVITIES
		Umestricted		Total
		funds		fundsf
INCOME AND ENDOWMENTS FROM
Charitable activities
Home Care Services		857,110		857,110
Investment income		34,766		34,766
Total		891 876		891,876
EXPENDITURE ON
Charitable activities
Home Care Services		952323		952,323
NKT INCOME/(EXPENDITURE)		(60,447)		(60,447)
RECONCILIATION	OF FUNDS
Total funds brought forward		1,540,894		1,540,894
TOTAL FUNDS CARRIED FORWARD		1480,447	-	1,480,447

TANGIBLE FIXEDASSETS
			Fixtures
	Short	Long	and
COST	leasehold	leasehold	fittings I	Totals f
At 1 Apri1 2021 Additions	256,843	505,000	60469 559	822,112 559
At 31March 2022	256,843	505 000	60,828	822,671
DEPRECIATION
At 1 April 2021 Charge for year	15474 5,137	20400 5,050	42,409 8,680	77,883 18,867
At 31March 2022	20,411	25~0	51,089	96750
NET BOOKVALUE
At 31March 2022	236432	479,750	9739	725,921
At 31March 2021	241,569	484,800	17,860	744,229
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.322	31.3.21
Trade debtors Prcpaymeuts			6 114,730 3658	85,674 3,173
			118,388	88,847
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.322	3f321
Social security and other taxes Net Wages Pension Fund Accrued expenses			18,175 18,166 3,828 15932	19,923 81,810 4,498 8400
			56 101	114631

MOVEMENT	MOVEMENT	IN FUNDS	IN FUNDS
							Nct
							movement	At
Unrestricted	funds					At I/4/21 f	in funds	31/3/22
General fund						1,480,447	51/39	1,531,686
TOTAL FUNDS						I 480,447	51~9	1,531686
Net movement		in funds, included			in the above arc as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds							6
General fimd						847,961	(796,722)	51,239
TOTAL FUNDS						847,961	~796,722)	~51 9
Comparatives	for movement			in	fends
							Net
							movemrnt	At
						At I/4/20	in funds	31/3/21
Unrestricted	fends					6
General fund						1,540,894	(60,447)	1,480,447
TOTAL FUNDS						1,540 894	~60,447)	I 480,447
Comparative net		movement	in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
Unrestricted funds						rcsoulccs f	expended f	in funds f.
General fund						891,876	(952323)	(60,447)
TOTAL FUNDS						891 876	~952 23)	~60,447)

	31.322 f	31.321
INCOME ANDENDO~
Investment income
Bank Interest Receivable
Grant Income	51	641
	49,707	34 125
	49,758	34,766
Charitable activities
Home Care Services
	798,203	857 110
Total incoming resources	847,961	891,876
ble activities
Wages Social security Pensions	747302 40,413	787,683 41,694
Hire ofequipmcnt Rates and water	11,711 4,293	10,961 3,720
Insurance	117
Light snd Heat Tclephonc Postage snd stationery Repair d:Maintenance Motor dt Travel	6,738 5,133 4494 2,757 4,779	4,648 4,031 4,783 1,733 4466
Refreshments	1,167	2,649
Bad Debt	796	549
Computer Accessories Advertising Recruitment Expcnms Doubtful debts	6,865 614 573 934	30306 1,487 6 1,437
Short leasehold	(75,093)	10,780
Long leasehold Fixtmes and dttings Loss on saicoftangi1&le axed assets Trammg cost	5,137 5,050 8,680	5,137 5,050 8,569 352
		32
	783,556	930,073

Support costs
Other
Professional fees
Governance costs
Auditors' remuneration
Total resources expended
Net income/(expenditure)

31.3.22	31.3.21
7,166	13,850
6000	8400
796,722	952,323
~51 39	~60,447)