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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees (incorporating|strategic and directors|1|to|6|
|reports)|||||
|Report ofthe Independent<br>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|





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||||||31.3.22|31.321|
|---|---|---|---|---|---|---|
||||Unrcstiicted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f,||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable<br>activities|||||||
|Home Care Services|||798203||798203|857,110|
|Invcstmcnt<br>income||2|49,758||49,758|34,766|
|Total|||847,961||847,961|891,876|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>I|funds|funds|
|FIXEDASSETS<br>Tangible assets<br>~ASSETS<br>Debtors<br>Cash stbank and m hand|12<br>13|725,921<br>118388<br>743,478||725,921<br>118/88<br>743,478|744~9<br>88,847<br>762,002|
|||861,866||861,866|850,849|
|CREDITORS<br>Amounts<br>htiling duc within one year|14|(56,101)||(56,101)|(114,631)|
|NET CURRENT ASSETS||805,765||805,765|736418|
|TOTAL ASSETSLESS CURRIr22T<br>LIAB~||1,531,686||1431,686|1,480,447|
|NET ASSETS||1,531,686||1,531,686|1,480,447|
|FUNDS|15|||||
|Unrestricted<br>funds:<br>General fund||||1531,686|1,480,447|
|TOTAL FUNDS||||1431,686|~1,480447|





## 

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





## 

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## 

|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<br>for:|||||||
|Depreciation<br>charges|||||18,867|18,756|
|Loss on disposal offixed assets||||||352|
|Intcrcst received|||||(49,758)|(34,766)|
|Uncresse)/decrease<br>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|





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|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<br>leases<br>Deffcit on disposal ofSxed|assets|4493|3,720<br>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<br>Social secarity costs|747402<br>40,413|787,683<br>41,694|
|Other pension costs|11,711|10,961|
||799,326|840338|



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





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## 

|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<br>activities||||
|Home Care Services||857,110|857,110|
|Investment<br>income||34,766|34,766|
|Total||891,876|891,876|
|EXPENDITURE ON||||
|Charitable<br>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|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Short|Long|and||
||leasehold<br>f|leasehold<br>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<br>Charge foryear|15,274<br>5,137|20+00<br>5 050|42,409<br>8,680|77,883<br>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<br>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<br>Net Wages<br>Pension Fund<br>Accrued expenses|||18,175<br>18,166<br>3,828<br>~15932|19,923<br>81,810<br>4,498<br>~8400|
||||56,101|114,631|





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



## 



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|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees (incorporating|strategic and directors|1|to|6|
|reports)|||||
|Report of the Independent<br>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|





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|||||||31.3.22|3L321|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|Total|
|||Notes|funds<br>f|fimds||fimds<br>f|funds|
|INCOME AND ENDOWMENTS FROM||||||||
|Charitable<br>activities<br>Home Care Services|||798703|||798203|857,110|
|Investment<br>income||2|~49 758|||49,758|~34 766|
|Total|||847,961|||847,961|891,876|
|EXPENDITURE ON||||||||
|Charitable<br>activities<br>Home Cate Sexvices<br>NET INCOME/(EXPENDITURE)||4|796,722<br>51439|||796,722<br>51439|952,323<br>(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<br>Tangible assets|12|725,921||725')21|744~9|
|~NT ASSETS<br>Debtors<br>Cash at bank snd in hand|13|118388<br>743,478||118,388<br>743,478|88,847<br>762,002|
|||861,866||861,866|850,849|
|CREDITORS<br>Amounts<br>Riling due within one year|14|(56,101)||(56,101)|(114,631)|
|NET CURRENT ASSETS||805,765||805,765|736418|
|TOTAL ASSETS LESSCURRENT<br>LIAR~||1,531,686||1431686|1480447|
|NET ASSETS||1,531,686||1,531686|1,480,447|
|FUNDS|15|||||
|Unrestricted<br>funds:<br>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<br>activities<br>Cash generated<br>from operations||1|~67,723)|~2550|
|Net cash (used in)/provided|by operating|activities|~67,723|2,550|
|Cash flows from tnvesUng a tivities<br>Purchase oftangible flxed assets<br>Interest rcccived|||(559)<br>49,758|(778)<br>34,766|
|Net cash provided by investing<br>activities|||49 199|33,988|
|Change in cash and cash <br>reporting<br>period|equivaknts|in the|(18,524)|36,538|
|Cash and cash equivalents<br>ofthe reporting<br>period|at the beginning||762,002|725,464|
|Cash and cash equivalents<br>reporting<br>period|at the end|ofthe|743,478|762,002|





## 

|RECONCILIATION|OFNET INCOME/(EXPENDITURE)|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<br>for:|||||||
|Depreciation<br>charges|||||18,867|18,756|
|Loss on disposal offixed assets||||||352|
|Interest reccivcd|||||(49,758)|(34,766)|
|(increase)/decrease<br>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|





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||suflicient with the level ofreserv|es for the charity to be able t|o continue as agoing|<br> 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<br>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||





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|||3L322|31.3.21|
|---|---|---|---|
|Depreciation - owned assets<br>Other operatmg<br>leases<br>Deficit on disposal offixed|assets|18,867<br>4,293|18,756<br>3,720<br>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<br>statements||~6000||



## 

## 

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



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





## 

|10.|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<br>activities|||||
||Home Care Services||857,110||857,110|
||Investment<br>income||34,766||34,766|
||Total||891 876||891,876|
||EXPENDITURE ON|||||
||Charitable<br>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|





## 

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## 


|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Short|Long|and||
|COST|leasehold|leasehold|fittings<br>I|Totals<br>f|
|At 1 Apri1 2021<br>Additions|256,843|505,000|60469<br>559|822,112<br>559|
|At 31March 2022|256,843|505 000|60,828|822,671|
|DEPRECIATION|||||
|At 1 April 2021<br>Charge for year|15474<br>5,137|20400<br>5,050|42,409<br>8,680|77,883<br>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<br>Prcpaymeuts|||6<br>114,730<br>3658|85,674<br>3,173|
||||118,388|88,847|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.322|3f321|
|Social security and other taxes<br>Net Wages<br>Pension Fund<br>Accrued expenses|||18,175<br>18,166<br>3,828<br>15932|19,923<br>81,810<br>4,498<br>8400|
||||56 101|114631|





## 

|15.|MOVEMENT|MOVEMENT|IN FUNDS|IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Nct||
|||||||||movement|At|
||Unrestricted|funds|||||At I/4/21<br>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<br>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<br>net||movement|in|funds, included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||Unrestricted<br>funds||||||rcsoulccs<br>f|expended<br>f|in funds<br>f.|
||General fund||||||891,876|(952323)|(60,447)|
||TOTAL FUNDS||||||891 876|~952 23)|~60,447)|





## 



## 

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



## 



## 

## 

|Support costs|
|---|
|Other|
|Professional<br>fees|
|Governance<br>costs|
|Auditors'<br>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)|