## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|2023|2023|2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| |Income and endowments|Irom:|||||| |Donations
and legacies|||134,477|0|134,477|92,306| |Investment
Income|||1,708||1,708|167| |Charitable
Activities|||0|604,220|604,220|735,606| |Total|||136,185|604,220|740,405|828,080| |Expenditure
on:||||||| |Charitable
Activities|||172,559|525,691|698,249|839,311| |Raising Funds|||28,260|0|28,260|| |Other Costs|||12,503|0|12,503|13,005| |Total|||213,322|525,691|739,013|852,316| |Net Resources|before transfers||(77,137)|78,530|1,393|(24,236)| |Transfers between Funds||12|94,343|(94,343)||| |Net before other gains/losses|||17,206|(15,813)|1,393|(24,236)| |Other gains/losses||||||| |Net movement|in funds||17,206|(15,813)|1,393|(24,236)| |Reconciliation ofFunds||||||| |Total Funds Brought Forward|||181,489|57,220|238,709|262,945| |Total Funds Carried Forward|||198,695|41,407|240,102|238,709| ## ## ## ## ## |||The financial
statements
ofthe charitable
company,
which is apublic benefit entity under FRS 102,have been|| |---|---|---|---| |||prepared
in accordance with the Charities SORP (FRS 102)'Accounting
and Reporting by Charities: Statement|of| |||Recommended
Practice applicable to charities preparing
their accounts
in accordance with the Financial Reporting|| |||Standard
applicable
in the UK and Republic ofIreland (FRS 102)(effective I January 2015)',Financial Reporting|| |||Standard
102 The Financial Reporting
Standard
applicable
in the UK and Republic ofIreland' and the Companies|| |||Act 2006. The financial
statements
have been prepared
under the historical cost convention.|| |2|Financial reporting
standard
102 - reduced disclosure
exemptions||| |||The charity has taken advantage ofthe following
disclosure
exemption
in preparing
these financial statements,|as| |||permitted
by FRS 102 'The Financial Reporting
Standard
applicable
in the UK and Republic ofIreland':|| |||—Preparation ofa cash flow statement|| |3|Accounting
Policies||| ||a)|Income|| |||All incoming resources are included
in the statement offinancial activities when the charity is entitled to the income|| |||and the amount can be quantified
with reasonable
accuracy. The following
specific policies are applied to|| |||particular
categories ofincome:|| |||Voluntary
income is received by way ofgrants, donations
and gifis and is included
in full in the statement of|| |||financial activities when receivable. Grants where entitlement
is not conditional
on the delivery ofa specific|| |||performance
by the charity, are recognised
when the charity becomes unconditionally
entitled to the grant.|| |||Income received prior to the period the funding
covers is deferred until the period starts.|| |||Donated services and facilities are included
at the value to the charity where this can be quantified.|| |||The value ofservices provided by volunteers
has not been included.|| |||Gifts donated for resale are included
as incoming resources within
activities for generating
funds when|| |||they are sold.|| |||Grants, including
grants for the purchase offixed assets, are recognised
in full in the statement offinancial|| |||activities
in the year in which they are receivable.|| |||Income &om investments
is included
in the year in which it is receivable.|| ||b)|Expenditure|| |||Expenditure
is recognised
on an accrual basis as a liability is incurred.
Expenditure
includes
any VAT which|| |||cannot be fully recovered,
and is reported
as part ofthe expenditure
to which it relates.|| |||Charitable
expenditure
comprises those costs incurred
by the charity in the delivery ofits activities and services|| |||for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of|| |||an indirect nature necessary to support them.|| |||Support costs are those costs incurred
directly in support ofexpenditure
on the objects ofthe charity|| |||and include project management.
They are split using the number ofstaff hours spent on the main projects.|| ||c)|Expenditure
ofa capital nature ofless than f1,000 is not capitalised
but treated as expended
in the year|| ## |4|Analysis ofIncome|||2023|2022| |---|---|---|---|---|---| |||||6|| ||Donations
and legacies||||| ||Royal Borough ofKingston upon Thames|||101,031|85,031| ||Edward Gosling Foundation|||25,000|| ||Donations|||8,446|7,275| |||||134,477|92,306| ||Investment
Income||||| ||Bank Interest|||1,708|167| ||Incoming Resources re Charitable||Activities||| ||BBCChildren
in Need||||28,896| ||R.B.Kingston||||| ||-Achieving
for Children|||40,000|40,000| ||—Mental Health Support|||31,715|31,715| ||—Carers Assessments|||40,111|40,000| ||-Volunteer
Coordinator|||18,988|18,988| ||-Generic Carers|||41,237|41,237| ||—Wellbeing &Inclusion|||16,882|18,627| ||- Out ofhours service|||5,947|5,947| ||-Caters grants||||39,400| ||—Male Carers|||6,455|| ||- Other||||4,000| ||Lloyds||||25,020| ||Carers Trust
—Carers Activities|||9,443|13,632| ||Wellbeing &Inclusion Donations|||1,932|3,776| ||City Bridge|||60,500|60,760| ||GLA Young Londoner|||7,500|46,500| ||Young Carers' Activities|||7,655|5,403| ||Awards for All (Youth Group)|||2,500|7,500| ||Jack Petchey Foundation|||10,900|2,550| ||Wellcome Curiosity|||35,194|34,133| ||London Community
Fund||||3,329| ||The Henry
Smith Charity|||78,350|58,150| ||Trust for London|||48,300|46,000| ||Inspiring
Change YACs|||1,448|6,538| ||Wates Foundation||||1,667| ||Groundwork||||14,381| ||Covid related support||||14,600| ||Big Lottery Community|Fund||85,451|64,068| ||Trust for London Adults|||8,167|40,833| ||Garfield Weston|||18,750|6,250| ||Fitness and Wellbeing|||9,276|8,313| ||YC Conference|||11,570|| ||Other Restricted Donations|||5,950|3,393| |||||604,220|735,606| ## |Notes to the Accounts Continued|Notes to the Accounts Continued|Notes to the Accounts Continued|||||| |---|---|---|---|---|---|---|---| |Analysis ofExpenditure||||||2023|2022| |||||||6|| |Charitable
Activities - Unrestricted||||Funds|||| |Salaries including NI contributions||||&pensions||138,705|148,243| |Recruitment,||Training &Expenses||||4,715|3,933| |Premises|and OAice Costs|||||26,385|25,634| |Events &|Activities|||||2,638|161| |Legal &Professional
Fees||||||116|56| |||||||172,559|178,028| |Charitable
Activities - Restricted|||Funds||||| |Supporting||Carers with Mental Health or|||||| |Substance||Misuse Problems||||36,434|33,874| |Supporting||Carers Assessments||||36,506|48,640| |Supporting||Children
in Need|||||13,605| |Supporting||Volunteer
Coordinator||||10,261|5,399| |Supporting||Generic Carers||||19,213|19,528| |Supporting||Wellbeing &Inclusion||||33,523|37,317| |Supporting||Out ofHours Service||||6,772|6,503| |Supporting||Male Carers||||1,250|| |Supporting||Achieving
for Children||||41,708|25,118| |Supporting||Lloyds||||1,761|20,200| |Supporting||Carers Trust Carers'|Activities|||6,302|12,349| |Supporting||City Bridge Adult Carers||||49,764|43,590| |Supporting||GLA Young Carers||||3,914|42,070| |Supporting||Young Carers' Activities||||8,003|16,040| |Supporting||Awards for All (Youth||Group)||2,127|3,641| |Supporting||Jack Petchey Foundation||||11,931|2,375| |Supporting||Wellcome Curiosity||||25,297|27,827| |Supporting||Inspiring
Change YACs||||1,012|7,499| |Supporting||London Community|Fund||||12,429| |Supporting||The Henry Smith Charity||||65,720|45,588| |Supporting||Trust for London||||24,192|45,995| |Supporting||Wates Foundation|||||3,730| |Supporting||Groundwork|||||22,121| |Supporting||covid related spend|||||15,226| |Supporting||Trust for London Young|||Carers|8,000|31,328| |Supporting||Garfield Weston||||18,015|868| |Supporting||BigLottery Community|||Fund|84,761|60,332| |Supporting||RBKCarers|||||42,200| |Supporting||Fitness and Wellbeing||||14,288|13,894| |Supporting||YC Conference||||6,570|| |Supporting||SWL Health||||4,183|| |Supporting||Other Small Projects||||4,186|1,998| |||||||525,691|661,283| |Other Costs|(unrestricted)||||||| |Depreciation||||||10,213|10,213| |Governance||costs;|||||| |Independent
Examiner's
Fee||||||1,068|1,068| |AGM Costs||||||134|215| |Data Protection Registration||||||35|35| |DBSchecks||||||1,053|1,474| |||||||12,503|13,005| ## |Analysis ofExpenditure
(continued)|Analysis ofExpenditure
(continued)||||||| |---|---|---|---|---|---|---|---| |Support costs|included
in Expenditure||Premises|Office|Legal &||| ||||Costs|Costs|Prof fees|Total|| ||||6||||| |Unrestricted|Funds||8,980|14,969|1,110||25,059| |Supporting|Carers with Mental Health or||||||| |Substance|Misuse Problems||2,327|3,879|288||6,494| |Supporting|Volunteer
Coordinator||140|234|17||392| |Supporting|Wellbeing &Inclusion||2,488|4,147|307||6,942| |Supporting|Generic carers||602|1,003|74||1,680| |Supporting|Achieving
for Children||2,889|4,816|357||8,062| |Supporting|Carers Assessments||2,401|4,002|297||6,700| |Supporting|City Bridge Adult Carers||2,889|4,816|357||8,062| |Supporting|The Jack Petchey Foundation||481|803|60||1,344| |Supporting|Out ofHours Carers' Service||107|178|13||299| |Supporting|GLA YL||1,254|2,091|155||3,500| |Supporting|Wellcome Curiosity||1,621|2,702|200||4,523| |Supporting|Trust for London||1,444|2,408|179||4,031| |Supporting|The Henry Smith Charity||3,571|5,953|441||9,965| |Supporting|BigLottery Community|Fund|2,961|4,936|366||8,263| |Total|||34,156|56,937|4,221||95,314| ## |Fixed Assets||||| |---|---|---|---|---| |||||Leasehold| |The movements
in tangible|fixed assets are comprised|as follows:||improvements| |Carrying
value||||| |Balance as at I April 2022||||96,338| |Additions
in the year||||| |Balance as at 31March 2023||||96,338| |Depreciation
as at I April 2022
Depreciation
in the year
Accumulated
depreciation
as at 31 March 2023||||(45,764)
~10,213
~5|,977| |Net book value at 31March 2023||||40,361| |Debtors &Prepayments|||2023|2022| |Amounts
falling due within one year|||f|| |Other Debtors|||5,875|5,875| |Prepayments|||6,250|12,183| ||||12,125|18,058| |Creditors &Accruals|||2023|2022| |Amounts
falling due within one year|||f|| |Deferred Income|||94,964|116,415| |Trade creditors|||10,845|7,065| |Payroll liabilities|||20,369|13,137| |Accrued Expenditure|||10,445|2,100| ||||136,622|138,716| ## ||Notes to the Accounts|Continued|||| |---|---|---|---|---|---| |9|Fee for Independent|Examination|ofthe Accounts|2023|2022| |||||f|| ||Nasir Mahmud|||1,068|1,068| |10|Staff Costs|||2023|2022| ||Gross Salaries|||449,675|509,015| ||Employer's
NI contributions|||35,439|41,090| ||Pension contributions|||24,520|19,706| |||||509,634|569,811| ## ## ## ## ## |||||Balance brought|Incoming|Transfers|Outgoing|Balance carried| |---|---|---|---|---|---|---|---|---| |||||forward|Resources||Resources|forward| |a|Royal Borough ofKingston upon||Thames|17,496|18,988|(415)|(10,261)|25,808| |b|Royal Borough ofKingston upon||Thames|39,929|41,237|(2,780)|(19,213)|59,173| |c|Royal Borough ofKingston upon||Thames|(9,601)|18,814|(7,359)|(33,523)|(31,668)| |d|Royal Borough ofKingston upon||Thames|(3,226)|5,947|(317)|(6,772)|(4,368)| |e|Royal Borough ofKingston upon||Thames|(3,572)|40,000|(8,545)|(41,708)|(13,825)| |f|Inspiring
Change YACs|||2,236|1,448|0|(1,012)|2,672| |g|Royal Borough ofKingston upon||Thames|(10,242)|31,715|(6,884)|(36,434)|(21,845)| |h|Carers Trust|||10,993|9,443|0|(6,302)|14,134| |i|Male Carers Group||||6,455||(1,250)|5,206| |j|The Henry Smith Charity|||12,270|78,350|(10,563)|(65,720)|14,337| |k|Trust for London|||(11,611)|48,300|(4,273)|(24,192)|8,225| |I|BigLottery Community|Fund||(5,249)|85,451|(8,589)|(84,761)|(13,147)| |m|Young Carers Conf||||11,570||(6,570)|5,000| |n|SWL Health||||||(4,183)|(4,183)| |o|Royal Borough ofKingston upon||Thames|(31,742)|40,111|(7,101)|(36,506)|(35,239)| |p|Wellcome Curiosity|||(4,582)|35,194|(4,705)|(25,297)|610| |q|City Bridge Trust|||18,588|60,500|(8,545)|(49,764)|20,778| |r|Trust for London covid|||4,190|8,167|0|(8,000)|4,357| |s|GLA Young Londoner|||388|7,500|(3,500)|(3,914)|474| |t|Young Carers Activities|||(16,829)|7,655|0|(8,003)|(17,177)| |u|Garfield Weston|||5,382|18,750||(18,015)|6,117| |v|Awards for All (Youth Group)|||11,706|2,500|0|(2,127)|12,079| |w|Children
in Need Fitness|and We|libeing|(5,762)|9,276|0|(14,288)|(10,774)| |x|Jack Petchey Foundation|||3,884|10,900|(1,424)|(11,931)|1,428| ||Other funds|||32,574|5,950|(19,343)|(5,947|13,234| |||||57,220|604,220|(94,343)|(525,691)|41,407| ## ## |||At 1April 2022|Incoming|Transfers|Outgoing|At 31March 2023| |---|---|---|---|---|---|---| ||||resources||resources|| |General Reserves||130,915|136,185|94,343|(203,109)|158,334| |Designated|Reserves|50,574|||(10,213)|40,361| |||181,489|136,185|94,343|(213,322)|198,695| ## |Analysis of|Net Assets between Funds|Fixed|Current|Current|| |---|---|---|---|---|---| |||Assets|Assets|Liabilities|Total| |||f,|||| |Unrestricted|Reserves|40,361|187,772|(29,438)|198,695| |Restricted Funds|||148,591|107,184|41,407| |||40,361|336,363|(136,622)|240,102| ## ## ## ## ## ## ## ## ## ## ##