| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | B |
| Report ofthe Independent Auditors |
9 to | 12 |
| Statement of Financial Activities |
13 | |
| Balance Sheet | 14 | |
| Cash Flow Statement | 15 | |
| Notes to the Cash Flow Statement | 16 | |
| Notes to the Financial Statements | 17 to | 31 |
| 31.3.22 | 31.3.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 29,759 | 29,759 | 183,281 | ||||
| Charitable activities |
||||||||
| Income from charitable | activities | |||||||
| 609,397 | 199,650 | 809,047 | 1,026,387 | |||||
| Other trading activities | 3 | 200 | ||||||
| Investment income |
4 | 28,105 | 28,105 | 4,494 | ||||
| Total | 667,261 | 199,650 | 866,911 | 1,214,362 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 6 | 8,194 | 8,194 | 24,923 | ||||
| Charitable activities |
||||||||
| Charitable activities |
||||||||
| 907,804 | 251,743 | 1,159,547 | 1,060,406 | |||||
| Total | 915,998 | 251,743 | 1,167,741 | 1,085,329 | ||||
| NET INCOME/(EXPENDITURE) | (248,737) | (52,093) | (300,830) | 129,033 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought | forward | 414,814 | 52,093 | 466,907 | 337,874 | |||
| TOTAL FUNDS CARRIED | FORWARD | 166,077 | 166,077 | 466,907 |
| Balance Sheet 31March 2022 |
||||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Tata I | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | E | f | E | ||
| FIXEDASSETS | ||||||
| Tangible assets | 13 | 12,333 | 12,333 | 18,398 | ||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 133,615 | 133,615 | 84,855 | ||
| Investments | 15 | 44 | 44 | |||
| Cash at bank and | in hand | 868,609 | 868,609 | 576,561 | ||
| 1,002,268 | 1,002,268 | 661,460 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
16 | (848,524) | (848,524) | (207,281) | ||
| NET CURRENT ASSETS | 153,744 | 153,744 | 454,179 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 166,077 | 166,077 | 472,577 | |||
| CREDITORS | ||||||
| Amounts falling due after more than one |
||||||
| year | 17 | (5,670) | ||||
| NET ASSETS | 166,077 | 166,077 | 466,907 | |||
| FUNDS | 19 | |||||
| Unrestricted funds |
166,077 | 414,814 | ||||
| Restricted funds | 52,093 | |||||
| TOTALFUNDS | 166,077 | 466,907 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Notes | f | f | ||
| Cash flows from operating | activities | |||
| Cash generated from operations |
1 | 295,070 | 185,998 | |
| Net cash provided by operating activities |
295,070 | 185,998 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible fixed |
assets | (3,112) | (12,869) | |
| Interest received | 90 | 410 | ||
| Net cash used in investing |
activities | (3,022) | (12,459) | |
| Change in cash and cash equivalents |
in | |||
| the reporting period |
292,048 | 173,539 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 576,561 | 403,022 | |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
868,609 | 576,561 |
| RECONCILIATION ACTIVITIES |
OF NE | T ( | EXPENDITURE)/IN | COME |
TO NET CASH FLOW | FROM OPERA | TING |
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| E | f | ||||||
| Net (expenditure)/Income | for the reporting | period | (as per the | ||||
| Statement of Financial Activities) |
(300,830) | 129,033 | |||||
| Adjustments for: |
|||||||
| Depreciation charges |
9,177 | 7,710 | |||||
| Interest received | (90) | (410) | |||||
| Increase in debtors |
(48,760) | (40,953) | |||||
| Increase in creditors |
635,573 | 90,618 | |||||
| Net cash provided | by operations | 295,070 | 185,998 | ||||
| ANALYSIS OF CHANGES | IN | NET FUNDS | |||||
| At 1.4.21 | Cash flow | At 31.3.22 | |||||
| E | f | f | |||||
| Net cash | |||||||
| Cash at bank and | in hand | 576,561 | 292,048 | 868,609 | |||
| 576,561 | 292,048 | 868,609 | |||||
| Liquid resources | |||||||
| Deposits included | in cash | ||||||
| Current asset investments | 44 | 44 | |||||
| 44 | 44 | ||||||
| Total | 576,605 | 292,048 | 868,653 |
| fort | he Year Ended 31March 2022 | he Year Ended 31March 2022 | he Year Ended 31March 2022 | |||
|---|---|---|---|---|---|---|
| 3. | OTHER TRADING ACTIVITIES | |||||
| 31.3.22 | 31.3.21 | |||||
| f | f | |||||
| Willservice | 200 | |||||
| 4. | INVESTMENT INCOME | |||||
| 31.3.22 | 31.3.21 | |||||
| f | f | |||||
| Rents received | 28,015 | 4,084 | ||||
| Deposit account interest | 90 | 410 | ||||
| 28,105 | 4,494 | |||||
| 5. | INCOME FROM CHARITABLE | ACTIVITIES | ||||
| 31.3.22 | 31.3.21 | |||||
| Activity | f | f | ||||
| Income from charitable | activities | |||||
| Charitable | activities | 809,047 | 1,026,387 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| New Beginnings | f | f | ||
| Bristol City Council | 178,695 | 177,028 | ||
| Client charges | 642 | |||
| Self-funded client fees |
11,303 | 1,454 | ||
| Covid-19 funding | 9,723 | |||
| 189,998 | 188,847 | |||
| Providing advice |
and | information | ||
| John James Trust | 10,000 | 10,180 | ||
| Later Life Goals | 13,000 | 21,000 | ||
| Bristol Charities | 9,951 | |||
| Public Health | 9,810 | 15,184 | ||
| Age UK Warm Homes | 4,774 | 15,314 | ||
| BCD Welcoming | —Quartet | 7,498 | 7,000 | |
| Veterans | 587 | 2,500 | ||
| Covid-19 funding | 27,834 | |||
| Dementia Wellbeing |
Service | 15,184 | ||
| Going Home Pilot | 40,820 | |||
| Age UK Seams 21-24 | 10,000 | |||
| Other | 10,200 | 1,000 | ||
| 121,873 | 109,963 | |||
| Supporting people |
||||
| Bristol City Council | 141,132 | |||
| Client grant income | 2,629 | |||
| Self-funded clients |
1,640 | |||
| 145,401 | ||||
| Community Development |
||||
| Bristol Walkfest | 27,144 | 2,581 | ||
| Anchor Society | 25,000 | 22,917 | ||
| St Monica | 2,886 | 6,100 | ||
| Bristol Health Partners | 24,719 | 3,500 | ||
| BAA | 4,000 | |||
| Sport England | 4,869 | |||
| Thriving Communities |
10,500 | |||
| Other | 11,761 | |||
| 106,879 | 39,098 |
| Bristol Ageing | Better | Better | ||||
|---|---|---|---|---|---|---|
| Big Lottery Fund | 199,650 | 197,679 | ||||
| 199,650 | 197,679 | |||||
| LinkAge | ||||||
| John James Trust | 4,740 | |||||
| Veterans | 14,895 | 17,500 | ||||
| Anchor funding | 45,492 | 40,000 | ||||
| Active together | 6,716 | 12,479 | ||||
| Fab baa | 10,000 | 10,725 | ||||
| Fab tab chi | 3,405 | 4,050 | ||||
| Art on zoom | 951 | 4,893 | ||||
| Awards for all | 3,466 | |||||
| Phone group | re-charge | 3,570 | ||||
| Covid-19 funding | 2,096 | |||||
| MCST | 6,973 | |||||
| Recharges | 5,963 | |||||
| Other | 1,927 | |||||
| 96,322 | 103,519 | |||||
| MOJ | ||||||
| MOJ Prisons | 37,475 | 8,715 | ||||
| 37,475 | 8,715 | |||||
| Support Hub |
||||||
| Covid-19 funding | 223,108 | |||||
| Phone befriending | - Quartet | 4,000 | ||||
| Bereavement | peer support | 14,512 | 1,307 | |||
| Newsletter 8 |
IT | 4,750 | ||||
| St Monica Trust - MH | 8BWellbeing | Partnership | 42,338 | |||
| 56,850 | 233,165 | |||||
| 809,047 | 1,026,387 |
| Deferred | Deferred | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| to 2022/23 | from 2021/22 | ||||||||
| 6813,962 | 6120,575 | ||||||||
| RAISING FUNDS | |||||||||
| Raising donations | and legacies | ||||||||
| 31.3.22 | 31.3.21 | ||||||||
| E | E | ||||||||
| Staff costs | 8,194 | 24,923 | |||||||
| CHARITABLE | ACTIVITIES COSTS | ||||||||
| Direct | Support | Tota I | Tota I | ||||||
| Costs | costs | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Services | 31,849 | 115,715 | 147,564 | 290,398 | |||||
| New Beginnings | 153,081 | 22,957 | 176,038 | 107,668 | |||||
| Providing | advice | gr | information | 151,007 | 2,521 | 153,528 | 119,150 | ||
| Supporting | people | 108,766 | |||||||
| Bristol Ageing | Better | 202,299 | 49,444 | 251,743 | 248,035 | ||||
| Community | Development | 140,497 | 140,497 | 27,131 | |||||
| LinkAge | 109,819 | 109,819 | 79,056 | ||||||
| MOJ | 37,475 | 37,475 | 7,493 | ||||||
| Support Hub |
88,246 | 88,246 | 72,709 | ||||||
| St Monica | Peer Support | 20,000 | 20,000 | ||||||
| Sport England | Tackling Inequalities | 5,340 | 5,340 | ||||||
| AAB Thriving | Communities | 10,500 | 10,500 | ||||||
| AAB Health | gr | Wellbeing | 18,798 | 18,798 | |||||
| 968,910 | 190,637 | 1,159,547 | 1,060,406 |
| Basis of | New | New | Advice | and | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| allocation | Services | Beginnings | information | 2022 | ||||||
| f | f | f | f | |||||||
| Premises | Space used | 95,442 | 18,27 | 0 | 227 | 113,939 | ||||
| General office | Hours | |||||||||
| &finance | worked | 48,006 | 4,687 | 2,294 | 54,987 | |||||
| Management | & | Hours | ||||||||
| Admin | Worked | |||||||||
| Other office | ||||||||||
| charges | Space used | |||||||||
| Governance | Income | 21,711 | 21,711 | |||||||
| 165,159 | 22,957 | 2,521 | 190,637 | |||||||
| Comparative | ||||||||||
| Basis of | New | Advice | and | Supporting | ||||||
| allocation | Services | Beginnings | information | People | ||||||
| f | f | f | f | |||||||
| Premises | Space used | 109,684 | 14,420 | 1,700 | 2,800 | |||||
| General office | Hours | |||||||||
| &finance | worked | 36,613 | 4,331 | 1,074 | 355 | |||||
| Management | & | Hours | ||||||||
| Admin | Worked | 77,250 | 11,339 | |||||||
| Other office | ||||||||||
| charges | Space used | 4,290 | ||||||||
| Governance | Income | 9,280 | ||||||||
| 237,117 | 18,751 | 2,774 | 14,494 | |||||||
| Basis of | Support | Tata | I | |||||||
| allocation | Hub | 2021 | ||||||||
| f | f | |||||||||
| Premises | Space used | 128,604 | ||||||||
| General office | Hours | |||||||||
| &finance | worked | 42,373 | ||||||||
| Management | & | Hours | ||||||||
| Admin | Worked | 9,219 | 97,808 | |||||||
| Other office | ||||||||||
| charges | Space used | 4,290 | ||||||||
| Governance | Income | 9,280 | ||||||||
| 9,219 | 282,355 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| E | E | ||
| Audit fee | 6,600 | 6,300 | |
| Auditors fee | —non audit services | 1,920 | 1,800 |
| Depreciation | -owned assets | 9,177 | 7,710 |
| STAFF | COSTS | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| E | f | ||
| Wages | and salaries | 592,695 | 635,412 |
| Social | security costs | 44,301 | 50,020 |
| Other | pension costs | 31,158 | 38,722 |
| 668,154 | 724,154 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Full-time | Full-time | |||||
| Full-time | Part - time | equivalent | equivalent | |||
| Management | and administration | 5 | ||||
| New Beginnings | 3.5 | |||||
| Bristol Ageing | Better | 3.5 | ||||
| Services | 1 | |||||
| Information | and Advice | 4 | ||||
| LinkAge | 1 | |||||
| Home Support | 1 | |||||
| Active Ageing | Bristol | 1 | ||||
| 21 | 20 | 21 |
| for th | e Year Ended 31March 2022 | e Year Ended 31March 2022 | e Year Ended 31March 2022 | e Year Ended 31March 2022 | ||
|---|---|---|---|---|---|---|
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | E | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
177,329 | 5,952 | 183,281 | |||
| Charitable activities |
||||||
| Income from charitable | activities | |||||
| 828,708 | 197,679 | 1,026,387 | ||||
| Other trading activities | 200 | 200 | ||||
| Investment income |
4,494 | 4,494 | ||||
| Total | 1,010,731 | 203,631 | 1,214,362 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 24,923 | 24,923 | ||||
| Charitable activities |
||||||
| Charitable activities |
||||||
| 781,496 | 278,910 | 1,060,406 | ||||
| Total | 806,419 | 278,910 | 1,085,329 | |||
| NET INCOME/(EXPENDITURE) | 204,312 | (75,279) | 129,033 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
210,502 | 127,372 | 337,874 | |||
| TOTAL FUNDS CARRIED | FORWARD | 414,814 | 52,093 | 466,907 |
| 13. | TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| f | f | f | |||
| COST | |||||
| At 1April 2021 | 72,493 | 83,547 | 156,040 | ||
| Additions | 763 | 2,349 | 3,112 | ||
| At 31March 2022 | 73,256 | 85,896 | 159,152 | ||
| DEPRECIATION | |||||
| At 1April 2021 | 65,707 | 71,935 | 137,642 | ||
| Charge for year | 3,567 | 5,610 | 9,177 | ||
| At 31March 2022 | 69,274 | 77,545 | 146,819 | ||
| NET BOOK VALUE | |||||
| At 31March 2022 | 3,982 | 8,351 | 12,333 | ||
| At 31March 2021 | 6,786 | 11,612 | 18,398 | ||
| 14. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| f | f | ||||
| Other debtors | 132,602 | 81,781 | |||
| Prepayments and accrued income |
1,013 | 3,074 | |||
| 133,615 | 84,855 | ||||
| 15. | CURRENT ASSET INVESTMENTS | ||||
| 31.3.22 | 31.3.21 | ||||
| f | f | ||||
| Listed investments |
| forth | e Year Ended 31March 2 | e Year Ended 31March 2 | 022 | ||
|---|---|---|---|---|---|
| 16. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| E | f | ||||
| Trade creditors | 23,200 | 17,914 | |||
| Social security and other | taxes | 11,457 | |||
| Other creditors | 259 | 3,530 | |||
| Accruals and deferred |
income | 825,065 | 174,380 | ||
| 848,524 | 207,281 | ||||
| 17. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| E | E | ||||
| Accruals and deferred | income | 5,670 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| E | E | |
| Within one year | 76,015 | 75,420 |
| Between one and five years | 38,496 | 82,830 |
| 114,511 | 158,250 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General fund | 350,676 | (134,158) | (74,712) | 141,806 | |
| New Beginnings | 14,771 | 14,771 | |||
| Advice and information | (25,703) | 25,703 | |||
| Community Development |
(8,376) | 8,376 | |||
| LinkAge | (9,337) | 9,337 | |||
| Support Hub |
(31,296) | 31,296 | |||
| St Monica Peer Support | 20,000 | (20,000) | |||
| Sport England | Tackling Inequalities | 5,340 | (5,340) | ||
| AAB Health gt |
Wellbeing | 18,798 | (18,798) | ||
| AAB Thriving | Communities | 20,000 | (10,500) | 9,500 | |
| 414,814 | (248,737) | 166,077 | |||
| Restricted funds | |||||
| Bristol Ageing | Better | 52,093 | (52,093) | ||
| TOTAL FUNDS | 466,907 | (300,830) | 166,077 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 21,598 | (155,756) | (134,158) | |
| New Beginnings | 190,809 | (176,038) | 14,771 | |
| Advice and information | 127,825 | (153,528) | (25,703) | |
| Community Development |
132,121 | (140,497) | (8,376) | |
| LinkAge | 100,483 | (109,820) | (9,337) | |
| MOJ | 37,475 | (37,475) | ||
| Support Hub |
56,950 | (88,246) | (31,296) | |
| St Monica Peer Support | (20,000) | (20,000) | ||
| Sport England | Tackling Inequalities | (5,340) | (5,340) | |
| AAB Health gt |
Wellbeing | (18,798) | (18,798) | |
| AAB Thriving | Communities | (10,500) | (10,500) | |
| 667,261 | (915,998) | (248,737) | ||
| Restricted funds | ||||
| Bristol Ageing | Better | 199,650 | (251,743) | (52,093) |
| TOTAL FUNDS | 866,911 | (1,167,741) | (300,830) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| f | f | f | f | |
| Unrestricted 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) | ||
| LinkAge | 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 Ik Wellbeing |
18,798 | 18,798 | ||
| AAB Thriving Communities |
20,000 | 20,000 | ||
| 210,502 | 204,312 | 414,814 | ||
| Restricted funds | ||||
| Bristol Ageing Better | 127,372 | (75,279) | 52,093 | |
| TOTALFUNDS | 337,874 | 129,033 | 466,907 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General 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 gr Wellbelng |
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) | (75,279) | |
| TOTALFUNDS | 1,214,362 | (1,085,329) | 129,033 |