||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|
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||||||||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|
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|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|
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|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|
##
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##
|||||||||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|
##
##