2021-03-31-accounts

~	~			e ~ ~ ~
Summary ofthe main achievements ofthe charity during the year			Transferring the former unincorporated Camberley Care Trust (charity No. 298419)assets to the new CIO status (new charity No. 1188130) with effect on 1"July 2020.
			Remaining operational throughout the COVID-19 Pandemic,		and
			continuing to provide support and help to the elderly, vulnerable				and
			disabled clients in Camberley and Frimley, to the extent allowable					by
			government restrictions/rules:
			Comm	unity Support
				setting up the Community Support service to take on	requests for
				prescription pickups, ad-hoc shopping etc from the disbanded
				Surrey Heath Prepared
				signposting both existing and new clients to several services
				within the community
				contacting and updating our tradesman list
				duty officers called clients during the first weve ofCOVID
				(telephone befriending)
			COVID	-19volunteering
				working with the Trustees to produce the COVID driving			policy
				and associated risk assessments.
				researching and distributing the relevant PPE to all ofour				COVID
				drivers and handymen.
				Restarting volunteer driving service as soon as government restrictions permitted, in order to support our clients as much as
				possible for all essential travel (medical appointments,		etc).
				Continuing to provide handyman services to our clients			after the
				first lock-down, especially in emergency situations.
			Utilising	the periods during lockdowns and various restrictions		to		bring all
			administrative areas ofthe charity into much needed:
			General office administration
			~	developing a new invoice system
			~	a complete restructure ofthe computer filing system.
			~	posting weekly information onto the Camberley Care	Facebook
				and Twitter pages
			~	organised afternoon teas with the monies from National			Lottery
			~	producing ITspec for new Charity Portal Database
			~	design &printing ofmarketing business cards
			~	new leaflet design
			~	new donation envelopes
			Volunteer administration
			~	standardising all working forms such as
				o lanyards to include a photograph,
				o mileage expense claim forms,
				o a new volunteer application form that enables	completion
				via the website,
			~	bringing our DBSdetails up to date for our volunteers
			~	working with new DBSchecking company
			Duty Officers
			~	setting up the Duty Officers coffee catch up meetings	at
				Camberley Rugby Club
			~	refreshing the Duty Officers Quick Reference Guide ready				for
				return to the office

Briefstatement ofthe charity's policy on reserves	Camberley Care Trust reserve policy is to keep an agreed sum of 830,000 in reserve, in order that the trustees can discharge their responsibilities should the charity have to close.
Details ofany funds materially
in deficit
Further financial review details	(Optional information)
You may choose to include additional information, where relevant about: ~ the charity's principal	Camberley Care Trust's remains in a solid financial position at the end of 31"March 2021 with f159,303offunds remaining. Total loss against income during period ofreporting is-f15360, mainly due to the lack of donation income as a result ofthe COVID-19 pandemic and the restrictions to our services.
sources offunds (including
any fundraising);	Camberley Care Trust principal source offunding is voluntary donations
~ how expenditure has supported the key objectives ofthe charity; ~ investment policy and objectives including any ethical investment policy adopted.	from clients using the transport service, and from other sources, such as churches. In this reported financial period (1"July 2020 to31"March 2021)we received the following significant donations/contributions: F1000from the Surrey Heath Lottery Grant, a legacy of61113.86from one ofour previous clients, f200 from Our Lady Queen ofHeaven Church, f855 from StMichael's Church, 2333from Waitrose, F1900from Surrey Heath Prepared, f341.50from Surrey Heath Lottery Ticket sales.

~	e	e	~	~		~	~		~ ~	~	~ ~
								Unrestricted			Restricted	Endowment
		Categories			Details				funds		funds	funds
								to	Ii88rsst 0		to nearest 0	to nearest 0
B1Cash funds					CAF Bank	CASH a/c			5,092
					CAF Bank	Gott a/c			52,793		17,592
					Shawhrook	100day Notice a/c
					Shawhrook	00day	Notice a/c		20,197
							Total cash funds		141,711		17,592
					(egree	herences	with receipts end payments
							8cceefli(s))
								Unrestricted			Restricted	Endowment
									funds		funds	funds
					Details			to	nearest 0		to nearest 0	tonearest 5
62 Other monetary assets
63Investment			assets		Details			Fund to which esse't helen s		Cost (optional)		Current value optional
64Assets retained for the charity's					Details			Fund to which asset 08lon 8		Cost (ophonai)		Current value optional
own Use
								Fund towhich			Anount due	When due
65 Liabilities					Details			tiahiT	relates		iona(	8 tionel
Signed by one or the trualeea		two hue(sea on behalf of		all		Signature			Print	Name		Date of 0 royal
								lk)	CLrd)- BA(P(k)RT1			2-I 7 WJ
												Z2
												March 2012