2021-03-31-accounts - Kingston Carers' Network

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		Notes	2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			g		g	g
Income and endowments	from:
Donations and legacies			118,257	0	118,257	109,568
Investment Income			600		600
Charitable Activities			0	650,765	650,765	583,601
Total			118,857	650,765	769,622	694,014
Expenditure on:
Charitable Activities			196,740	523,838	720,578	672,103
Other Costs			12,440		12,440	12,508
Total			209,180	523,838	733,018	684,611
Net Resources	before transfers		(90,323)	126,926	36,603	9,402
Transfers between Funds		12	113,171	(113,171)
Net before other gains/losses			22,848	13,755	36,603	9,402
Other gains/losses
Net movement	in funds		22,848	13,755	36,603	9,402
Reconciliation ofFunds
Total Funds Brought Forward			101,876	124,466	226,342	216,940
Total Funds Carried Forward			124,724	138,221	262,945	226,342

sis ofIncorae	2021	2020
DorwUons and legeoies
Royal Borough ofKkgs ton uprm Ttwmes Donations	110,031 8326	71,714 37,854
	118257	109,568
invesnnont income
Bank Interest	600	844
Incoming Resources ro Gmritablc Activitks
BBCCbgdrcn in Need	36,811	39,283
RB.Kiruss ton
-Aohieviog for Chgdrcn	40,000
-Menkl Health SuPPon	31,715	42,923
- Cerors Asscetmenb	46,667	46,918
- Voluntccr Coordinator	18,988	15,721
- Generic Carers	41,237	0
-Wegbeing 1klacluaiun	16,882	15,531
- Out ofhours service	5,947	36,451
BigLoncry Young Carws	69,836	139,445
Comic Relief		4,000
Lloyds	24,890	24,701
Corers Tnot- Ceram Activitim	7B84	4B41
Wogbclng dt Inoiusion Donations	619	2„422
City Bridge	49,657	62,507
CIA Young Ismdrmcr	36,000	47,500
Ytmng Carcra'Amivities	3,350	10,124
A)alone Charitable Trust	8,000	15,133
Awards for AU (Youth Gmup)	2,500	7,500
Causa Trust Oldor Carcrs Peer Cooup	1,000	3,505
JaoL Petchey	3,000	2,250
Wtdkomo Curiosity	16,514	16,014
Irm don Cora mun ity Pu nd	13,882
Henry Smith	29,150
Trust for London
Inspiring Ctwngc YACs		6,733
Wates Foundation	8,333
Groundwork	24,842
Covld related support Other Rcstrkted Donations	44,063 ~2900
	650,765	583,601

	Norm to the Accounts Contioucd	Norm to the Accounts Contioucd
5	Analysb ofExpenditure			2021f	2020 E
	Chad table Activities - Unwntrk		ted Funds
	Salaries ic.luding NI contribunons k pensions			165362	144,366
	Rccruitmcnt, Trsning k Espensm			2,785	3,934
	Premises snd OBice Cosh			27,735	33,632
	Evenm k Aotivities			539	444
	Subcontractor Costs				5, 100
	Legal gt Pmfcsslonsl Fees			318 ~196740	208 ~187 683
	Charitable Activities - Restdcted Funds
	Supporting	Carcrs with Meotal	Health or
	Substance Misuse Probloms			33,191	34,701
	Supporting	Carom Asscasmcnb		54,357	43,040
	Supporting	Chlklrcn m Need		26,069	34,487
	Supporting	Yoluntccr Coordinator		14,527	13,252
	Supportmg	Ocncric Cnmrs		19,429
	Supportmg	Wegbeing k Inclusion		8 026	16,069
	Supporting	Out ofHoum Scrvlcc		6,493	33,289
	Supporting	Achieving for Chiktren		39,376	42,540
	Supporting	Big Lottery Young	Carers	48,297	109,267
	Supportmg	Connc Rebof			919
	Supporting	Lloyds		25,205	26,974
	Suppordog	RBK Carcrs' Activities			33
	Supporting	Csrers Trmt Caress'	Activities	7,917	1,813
	Supporting	City Bridge Adult Ceram		41,463	41,002
	Supporting	OIA Young Carers		32,278	43,018
	Supporting	Ajahma Charitable	Trust Adult Camm	7,783	14,529
	Supporting	Youag Csrors' Activities		3,998	8,754
	Suppordng	Awards fccAg (Youdr Group)		368	1,786
	Suppordng	Carcrs Trust Older	Canm peer Gmup		2293
	Supporting	Jack Petchoy			1,541
	Supporting	Welkorno Curimlty		25,296	10,273
	Supporting	Ir Firing Change YACs		1,058	2,054
	upporling	London Comraunity	Fuad	19,178
	Supporting	Henry Sraitb		19,889
	Supporting	Tnwt for London		43,820
	Supportleg	Wates Foundation		5,888
	Supporting	Groundwork		10,922
	Supporting	covld rolatcd speed		27,942
	Supportlag	Other Small Pmjeots		I 068	2783
				523,838	484,420
	Other Costs (unrestrktcd)
	Dcpreoiation			10,213	10,157
	Governance	costs
	Itldopottdcttt Emmincrh Fce			1,104	1,068
	AOM Costs			43	297
	Data Protmtion Registration DBSchecks			35 ~1045	35 951
				12,440	12,508

5	Analysis ofExpenditure (continued)
	Support costs Induded ln Expenditure				Office	Legal &
					Costs	Prof fees	Total
	Ourcstrlctn! Punds			21,967	5,468	464		27,899
	Supporting Coram with Meatsl	Health or
	Substance Misuse Problorus			4,267	1,062	90		5,419
	Supporting Volunteer Coordinator			356	89	8		453
	Supporting WoUbcing &laolusion			344	86	7		437
	Supporting Ocneric carom			2,478	617	52		3,147
	Supporting Arhieving for Chlklmn			5,417	1,348	114		6,879
	Supporting BigInttcry Young	Coins		7,473	1,860	158		9,491
	Supportiag Carom Asscsmnents			5,368	1,336	113		6,817
	Supporting City Bridge Adult Cnrers			4,956	1,233	105		6,294
	Supporting OIA Young Carers			3,720	926	78		4,724
	Supporting Out ofHoum Ceram' Servico			551	137	12		700
	Supporting idoyds Demontia Caters			3,854	959	81		4,894
	S up po rung Ajehm a Charitable	Trust Adult Carom		642	160	14		816
	Supporting WoUcomc Curiosity			2,478	617	52		3,147
	Suppordng Trust fix London			4,956	1,233	105		6,29-l
	Sopportmg London Coromunity	Pund		1,354	337	29		1,720
	Supportmg Oronndwoik			826	206	17		1,049
	Supporting Horsy Smith			2,065	514	44		2,623
	Support costs sro split using the number ofate		ifhours spent oo	Uie main proj erne.
						Lmwehold
	'Ihc movements in tangible Uxcd assets	sre comprimd	sa foUows:			Improvmnents
	Cn sr 5 4 eg VIII us
	Babocc as at I April 2020					96,338
	Additions in the year
	Balatxn ss at 31March 2021					96,338
	Depreciation as at I April 2020					(25,338)
	DcprcciaUon in the year					(10,213)
	Accumulsled depredation es at31March 2021					(35,551)
	Net book value at31March 2020					60,787
7	Debtors &Prepaymants Amounb &Slug duc within one year				2021 f	2020
	Olhor Debtors				6710	6,221
	Accrued iocorae Prcpaymcn W				20,097 ~5645 ~~3I952	22,000 ~5428 ~33 649
8	Creditors &Accrnab Amounn falling dee within ono year				2021I	202tlf
	Dofemxt Incmne				66,133	91,245
	Trade medltom				1355	2,769
	PsyroU Uabgltics				13,066	10,799
	Accrued Hxptmdhure Other creditors				2,100 ~I3 185	2,173
					95,739	1065t85

			Balance brought	Incommg	Transfixs	Outgoing	Balance	carried
			forward	Remurces		Resources	forward
						f.	f
a	Royal Bomugh ofKingston	upon 'thames	2P33	18,988	(522)	(14,527)		6,172
b	Royal Boroagh ofKingston	upon Thamos	2,110	41,237	(3,636)	(19,429)		20,281
c	Royal Borough ofKingston	upon Thames	(1,845)	17,501	(505)	(8,026)		7,125
d	Royal Borough ofKingston	upon Thames	(592)	5,947	(808)	(6,493)		(1,945)
e	Royal Boroagh ofKingston	upon Thames	(7,111)	40,0X	(7,950)	(39,376)	(14,437)
f	BBCChildreninNeed		(4,061)	36,811	0	(26,069)		6,680
g	Royal Borough ofKingston	upon Thames	4SII	31,715	(6463)	(33,191)		(2,828)
h	Carers Trust		9,643	7,984	0	(7rrI7)		9,710
i	London Community Fund		0	33,882	(1,987)	(19,178)		12,718
j	Heary Smith		0	29,150	(3,030)	(19,889)		6231
k	Trust for London		0	46,000	(7773)	(43,820)		(5,093)
I	Big Lottery		38,554	69,836	(10,968)	(48/97)		49,125
m	Wates Foundation		0	8,333	0	(5,888)		2,445
n	Gmundwork		0	24,842	(1,212)	(10,922)		12,708
o	Royal Borough ofKingston	upon Thamos	394	46,667	(7,879)	(54,357)	(15,175)
p	Lloyds		(5,107)	24,890	(5,657)	(25,205)	(I1,078)
q	City Bridge Trust		7,020	49,657	(7273)	(41,463)		7,941
r	Ajahma Charitable Trust		(151)	8,000	(943)	(7,783)		(877)
s	GLA Young Londoner		3,494	36,000	(5,459)	(32278)		1,757
t	Young Carom Activities		(5,543)	3,350	0	(3,998)		(6,192)
u	Covid related support		0	44,063		(27,942)		16,121
v	Awards for All (Youth Gmup)		5,714	2,500	0	(368)		7,846
w	Ceram Trust Older Carers Peer Gmup		1/12	1,000	0	0		2/12
x	lack Petchey		709	3,000	0	0		3,709
y	Wellcome Curiosity		4,747	16,514	(3,636)	(25/96)		(7,672)
z	Inspiring Change YACs		4256		0	(1,058)		3,197
	Other amah funds		63,880		(38,171)	(1,068)		27,541
			124,466	650,765	113,171	523,838)	138/21

Unrestricted	Reserves Vlovemcnt
		AtI April 2020	Incoming		Transfers	Outgoing	At	31hlarch 2021
			r	csun fces		I'csouf ces
		8
General Reserves		30,876		118,857	113,171	(198,967)		63,937
Designated	Reserves	71,000				10,213		60,787
		101,876		118,857	113,171	209,180)		124,724

Analysis of	Net Assets between I'unde	Fixed	Current	Current
		Assets	Assets	Idabgttles	Total
				I	I
Unrestricted	Reserves	60,787	52,327	(12,083)	101,031
Restricted Funds			245,570	83,6	161914
		60,787	297,897	95,739)	262,945