##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|9|
|Report ofthe Independent
Auditors|10 to|13|
|Statement of Financial Activities|14||
|Balance 5heet|15 to|16|
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|18||
|Notes to the Financial Statements|19 to|34|
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|for the Year Ended 31M|arch|2021||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|177,329|5,952|183,281|149,338|
|Charitable
acthrlties||||||||
|Income from charitable|activities||5|828,708|197,679|1,026,387|1,938,270|
|Other trading activities|||3|200||200|1,180|
|Investment
income|||4|4,494||4,494|12,858|
|Total||||1,010,731|203,631|1,214,362|2,101,646|
|EXPENDITURE ON||||||||
|Raising funds|||6|24923||24,923|27,021|
|Charitable activities||||||||
|Charitable
activities,|||7|781,496|27S,910|1,060,406|2,326,668|
|||||806,419|278 cl10|1085329|2 353689|
|NET INCOME/(EXPENDITURE)||||204,312|(75,279)|129,033|(252,043)|
|RECONCTLIATION
OF FUNDS||||||||
|Total funds brought forward||||210,502|127,372|337,874|589,917|
|TOTAL FUNDS CARRIED|FORWARD|||414,814|52,093|466,907|337,874|
##
|a UKBit
I||||||
|---|---|---|---|---|---|
|Balance Sheet||||||
|31March
21||||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||restated|
||Notes|E|f||6|
|FIXEDASSETS||||||
|Tangible assets|14|18,398||18,398|13,239|
|CURRENT ASSETS||||||
|Debtors|15|84,855||84,855|43,902|
|Investments|16|44||44|44|
|Cash at bank and in hand||524,468|52,093|576,561|403,022|
|||609,367|52,093|661,460|446,968|
|CREDITORS||||||
|Amounts
falling due within one year|17|(207,281)||(207,281)|(122,333)|
|NET CURRENT ASSETS||402,086|52,093|454,179|324,635|
|TOTAL ASSETSLESSCURRENT LIABIUTIES||420,484|52,093|472,577|337,874|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|18|(5,670)||(5,670)||
|NET ASSETS||414,814|52,093|466,907|337,874|
|FUNDS|20|||||
|Unrestricted
funds||||414,814|210,502|
|Restricted funds||||52,093|127372|
|TOTAL FUNDS||||466,907|337,874|
|e UK Bristol||||||
|---|---|---|---|---|---|
|C~FI
St||||||
|for the y ar
nded 31Mar|2021|||||
|||||31.3.21|31.3.20|
|||Notes||6|6|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|185,998|{262,041)|
|Net cash provided
by/(used|in) operating||activities|185,998|(262,041)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(12,869)|{10,440)|
|Interest received||||410|847|
|Net cash used in investing|activities|||$12,459)|(9,593)|
|Change
in cash and cash equivalents||ln||||
|the reporting
period||||173,539|(271,634)|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||403,022|674,656|
|Cash and cash equivalents|atthe end|||||
|ofthe reporting
period||||576,561|403,022|
##
|RECONCIUATION
ACTTVITIES|OF|NET I|NCOME/(EXPENDI|TURE)
TO NET CASH FLOW|FROM OPERA|TING|
|---|---|---|---|---|---|---|
||||||31.3.21|31.3,20|
||||||f|f|
|Net income/(expendhure)|||forthe reporting|period (as per the|||
|Statement ofFinancial ActMties)|||||129,033|(252,043)|
|Adjustments
for.|||||||
|Depreciation
charges|||||7,710|3,080|
|interest received|||||(410)|(847)|
|(increase)/decrease||in debtors|||(40,953)|40,208|
|Increase/(decrease)||in creditors|||90,618|(52,439)|
|Net cash provided|by/[used||In) operations||185,998|(262,041)|
|ANALYSIS OF CHANGES IN|||NET FUNDS||||
|||||At 1.4.20|Cash flow|At 31.3.21|
|||||f|f|f|
|Net cash|||||||
|Cash at bank and in hand||||403,022|173,539|576,561|
|||||403,022|173,539|576,561|
|Liquid resources|||||||
|Deposits included|In|cash|||||
|Current asset investments|||||||
|||||||44|
|Total||||403,066|173,539|576,605|
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|DONATIONS AND LEGACIES|||
|---|---|---|
||31.3.21|31.3.20|
||E|f|
|Donations
and gifts|33,418|17,747|
|Age UK Grants|90,966|27,540|
|Other grants||770|
|Legacies|58,897|103,281|
||183,281|149,338|
##
##
||||31.3.21|31.3.20|
|---|---|---|---|---|
||||f|f|
||Will service||200|1,180|
|4.|INVESTMENT INCOME||||
||||31.3.21|31.3.20|
||||f|f|
||Rents received||4,084|12,011|
||Deposit account interest||410|847|
|||||12,858|
|S.|INCOME FROM CHARITABLE ACTIVITIES||||
||||31.3.21|31.3.20|
||||f|f|
||Charitable|activities|1,026387|1,838,270|
##
|||Total|Total|
|---|---|---|---|
|||2021|2020|
|New Beginnings||f|f|
|Bristol City Council||177,028|1S1,744|
|Client charges||642|13,717|
|Self-funded
client fees||1,454|19,043|
|Covid-19 funding||9,723||
|||188,847|224,504|
|Providing
advice|and Information|||
|John James Trust||10,180|22,680|
|Bristol Wessex Water Co||1,000|1,166|
|Later Life Goals||21,000|21,000|
|Bristol Charities||9,951|5,000|
|Public Health||15,184|15,184|
|Age UK Warm Homes||15,314|10,432|
|BCD Welcoming|-Quartet|7,000||
|Veterans||2,500||
|Covid-19 funding||27,834||
|||109,963|75,462|
|Supporting
people||||
|Bristol City Council||141,132|210,536|
|Client grant income||2,629|3,957|
|Self-funded
clients||1,640|3,104|
|||145,401|217,597|
|Community
Oevelopment||||
|Community
En8agement|||16,000|
|Bristol Wackiest||2,581|13,171|
|Active together|||28,104|
|Healthy together|||16,738|
|FA 8|||57,391|
|AnchorSociety||22,917||
|St Maniac||6,100||
|Bristol Health Partners||3,500||
|BAA||4,000||
|||39,098|131,404|
|Bristol Ageing Better||||
|Big Lottery Fund||197,679|1,289,303|
##
##
||||197,679|1,289,303|
|---|---|---|---|---|
|linkage|||||
|John James Trust|||4,740||
|Veterans|||17,500||
|Anchor funding|||40,000||
|Active together|||12,479||
|Fab baa|||10,725||
|Fab tab chi|||4,D50||
|Art on zoom|||4,893||
|Awards for all|||3,466||
|Phone group|re-charge||3,570||
|Covid-19 funding|||2,096||
||||103,313||
|MOJ|||||
|MOJ Prisons|||8,715||
||||8,713||
|Support Hub|||||
|Covid-19 funding|||223,108||
|Phone befriending||-Quartet|4,000||
|Bereavement|peer|support|1,307||
|Newsletter
&|IT||4,750||
||||233,165||
||||1,1126,387|1338,270|
##
|Deferred|Deferred|
|---|---|
|to 2021/22|from 2020/21|
|6120,575|F26,840|
##
|Raising donations|Raising donations|Raising donations|and legades|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||||f|6|
|Staffcosts||||||24,923|27,021|
|CHARITABLE||ACTIVITIES COSTS||||||
|||||Direct|Support|Total|Total|
|||||Costs|costs|2021|2020|
|||||f|f|f|f|
|Services||||53,281|237,117|290,398|114,492|
|New beginnings||||88317|18,751|107,668|186,759|
|Providing|advice &information|||116,376|2,774|119,150|165,306|
|Supporting|people|||94,272|14,494|108,766|241,080|
|Bristol Ageing Better||||248,035||248,035|1,619,031|
|Communitv||Development||27,131||27,131||
|Linkage||||79,056||79,056||
|MOJ||||7,493||7,493||
|Support
Hub||||63,490|9,219|72,709||
|||||770,052|282,555|1,060,006|2026668,|
##
##
##
|||Basis of||New|Advice and|Supporting||
|---|---|---|---|---|---|---|---|
|||allocation|Services|Beginnings|information|People||
||||6|E|E|E||
|Premises||Space used|109,684|14,420|1,700|2,800||
|General office||Hours||||||
|&finance||werkecl|36,613|4,331|1,074||355|
|lvlanagement|8|Hours||||||
|Admin||Worked|77,250|||21339||
|Other office||||||||
|charges||Space used|4,290|||||
||||227,837|18,751|2,774|14,494||
|Governance||Income|9,280|||||
||||237,117|18,751|2,774|14,494||
|||Basisof|Support|Total|Total|||
|||allocation|Hub|2021|2020|||
||||E|E|E|||
|Premises||Space used||128,604|66,850|||
|General office||Hours||||||
|&finance||worked||42,373|30,815|||
|Management
Admln|&|Hours
Worked|9,219|97~|163,040|||
|Other office||||||||
|charges||Space used||4,290|16,632|||
||||9,219|273,075|277,337|||
|Governance||income||9,280|10,508|||
||||9,219|282,355|287,845|||
##
##
##
||31.3.21|31.3.20|
|---|---|---|
||f|E|
|Audit fee|7,572|8,490|
|Depreciation - owned assets|7,710|3,080|
##
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##
##
|STAFF|COSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
||||f.|
|Wages|and salaries|635,412|684,896|
|Social|security costs|50,020|50350|
|Other|pension costs|38,722|~38 648|
|||724,154|773,894|
##
##
|Management
and administration|
|---|
|Advice and information|
|New Beglnniings|
|Supporting
People|
|Bristol Ageing Better|
|Services|
|Information
and Advice|
|Llnkeage|
|Home Support|
|Active Ageing Bristol|
||||2021|2020|
|---|---|---|---|---|
||||Full-time|Full-time|
|Full-time|Part|- time|equivalent|equivalent|
|||23|21||
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||as restated|as restated||
|||E|E||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and Iegades||134,408|14,930|149,338|
|Charitable
activities|||||
|Income from charitable|activities|648,967|1,289,303|1,938,270|
|Other trading activities||1,180||1,180|
|Investment
income||12,858||12,858|
|Total||797,413|1,304,233|2,101,646|
|EXPENDITURE ON|||||
|Raising funds||27,021||27,021|
|Charitable
activities|||||
|Charitable
activities||692,607|1,634,061|2,326,668|
|Total||719,628|1,634,061|2,353,689|
|NET INCOME/(EXPENDITURE)||77,785|(329,828)|(252,043)|
|Transfers between funds||~96599)|96,599||
|Net movement
In funds||(18,814)|(233,229)|(252,043)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||229,316|360,601|589,917|
|TOTAL FUNDS CARRIED|FORWARD|210,502|127,372|337,874|
##
##
##
##
|14.|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Computer||
||||fittings|equipment|Totals
f|
||COST|||||
||At 1April 2020||72,493|70,678|143,171|
||Additions|||12,869|12,869|
||At 31March 2021||72,493|83,547|156,040|
||DEPRECIATION|||||
||At 1April 2020||63,079|66,853|129,932|
||Charge for year||2,628|5,082|7,710|
||At 31March 2021||65,707|71,935|137,642|
||NET BOOK VALUE|||||
||At 31March 2021||6,786|11,612|18,398|
||At31March 2020||9,414|3,825|13339|
|15.|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
|||||E|E|
||Other debtors|||81,781|19,743|
||Prepayments
and accrued income|||3,074|24,159|
||||||43,902|
##
|N te
forth|s to the Financl
IState
ents - continued
Year Ended 31Mar
2021|s to the Financl
IState
ents - continued
Year Ended 31Mar
2021|s to the Financl
IState
ents - continued
Year Ended 31Mar
2021||||
|---|---|---|---|---|---|---|
|16.|CURRENT A5SET INVESTMENTS||||||
||||||31.3,21|31.3.20|
||||||E|E|
||Listed investments||||44|44|
|17.|CREDITORS: AMOUNTS||FALUNG DUE WITHIN|ONE YEAR|||
||||||31.3.21|313.20|
||Trade creditors||||17,914|9,013|
||Social security and other||taxes||11,457|23,241|
||Other creditors||||3,530|4,419|
||Accruals and deferred|income|||174,380|85,660|
||||||207,281|122,333|
|18.|CREDITORS: AMOUNTS||FALUNG DUE AFTER MORE THAN||ONE YEAR||
||||||31.3.21|31.3.20|
||||||E|E|
||Accruals and defened income||||5,670||
|19.|LEASING AGREEMENTS||||||
||Minimum
lease payments||under non-cancellable|operating|leases fall due as follows:||
||||||31.3.21|31.3.20|
||||||E|E|
||Within one year||||75,420|75,420|
||Between one and five years||||82,830|103,605|
||||||158,2SO|179,025|
##
##
##
|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20
E|in funds
E|funds
f|31,3.21
E|
|Unrestdcted
funds|||||
|General fund|210,502|(103,075)|243,249|350,676|
|New Beginnings||81,879|(81,879)||
|Advice and information||(7,735)|7,735||
|Supporting
People||36,635|(36,635)||
|Community
Development||11,967|(11,967)||
|l.lnkage||28,463|(28,463)||
|MOJ||1,222|(1,222)||
|Support
Hub||90,818|(90,818)||
|St Monica Peer Support||20,000||20,000|
|Sport England Tackling inequalities||5,340||5,340|
|AAB Health &Wellbeing||18,798||18,798|
|AAB Thriving
Communities||20,000||20,000|
||210,502|204,312||414,814|
|Restricted funds|||||
|Brlstoi Ageing Better|127,372|(75,279)||52,093|
|TOTAL FUNDS|~337874|129,033|-|466,907|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|espended|in funds|
|||f.|6|
|Llnrestrlcted
funds||||
|Genera)fund|187,323|(290,398)|(103,075)|
|New Beginnings|188,847|(106,968)|81,879|
|Advice and information|110,163|(117,898)|(7,735)|
|Supporting
People|145,401|(108,766)|36,635|
|Community
Development|39,098|(27,131)|11,967|
|Linkage|103,519|(75,056)|28,463|
|MOJ|8,715|(7,493)|1,222|
|Support
Hub|163,527|(72,709)|90,818|
|St Monica Peer Support|20,000||20,000|
|Sport England
Tackling Inequalities|5,340||5,340|
|AAB Health &Wellbeing|18,798||18,798|
|AAB Thriving Communities|20,000||20,000|
||1,010,731|(806,419)|204,312|
|Restricted funds||||
|New Beginnings|700|(700)||
|Advice and information|1,252|(1,252)||
|Bristol Ageing Better|197,679|(272,958)|(75,279)|
|Linkage|4,000|(4,000)||
||203,631|(278,910)|~75279)|
|TOTALFUNDS|1,214,362|(1,085,329)|129,033|
##
##
|Comparative|s
for movement
in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4,19|in funds|funds|31.3.20|
|||as restated|as restated|as restated|as restated|
|||f|f|f||
|Unrestricted|funds|||||
|General fund||225,543|119,795|(134,836)|210,502|
|New Beginnings||3 773|38,744|(42,517)||
|Advice and|information||(89,844)|89,844||
|Supporting|People||(23,483)|23,483||
|Community|Development||16,912|(16,912)||
|Core||||||
||||15,661|(15,661)||
|||229,316|77,785|(96,599)|210,502|
|Restricted funds||||||
|Bristol Ageing Better||360,601|(329,828)|96,599|127,372|
|TOTAL FUNDS||||||
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||as restated|as restated|as restated|
|||f|f|f|
|Unrestrfcted|funds||||
|General fund||146,816|(27,021)|119,795|
|New Beginnings||224,504|(185,760)|38,744|
|Advice and|information|75,462|(165,306)|(89,844)|
|Supporting|People|217,597|(241,080)|(23,483)|
|Community|Development|131,404|(114,492)|16,912|
|Core|||||
|||1,630|14,031|15,661|
|||797,413|(719,628)|77,785|
|Restricted funds|||||
|Core||14,930|(14,930)||
|Bristol Ageing Better||1,289,303|(1,619,131)|(329,828)|
|||1,304,233|J1,634,061)|(329,828)|
|TOTAL FUNDS||2,101,646|(2,353,689)|~252,043)|
##
##