2021-03-31-accounts - Age Concern Wandsworth

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		Pages:
Report ofthe Board ofTrustees
Reference and administrative	information	1
Structure, governance and management Objectives and activities		23-6
Achievement and performance Financial review		78-9
Independent auditor's report		10 - 12
Statement offinancial activities		13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial statements		16-24

					Unrestricted	Designated	Restricted	2021	2020
				Notes	Funds f.	Funds F	Funds	Totalf	Totalf
Income
Donations and		legacies		2	8,438			8,438	69,016
Charitable activities				3	106,875		671,311	778,186	553,474
Other trading	activities			4	57,406			57,406	26,079
Investments				5	953			953	529
Total					173,672		671,311	844,983	649,098
Expenditure
Raising funds Charitable activities				6 7	2,146 73,952		593,188	2,146 667,140	8,868 548,089
Total					76,098		593,188	669,286	556,957
Net income	/(expenditure)		for the
year				11	97,574		78,123	175,697	92,141
Transfer between funds
Net movement		in funds		16	97,574		78,123	175,697	92,141
Total funds as		at 1 April 2020		16	241,797	106,932	123,938	472,667	380,526
Total funds	at	31 March 2021		16	f339,371	f106,932	f202,061	f648,364	f472,667

						2021	2020
					Notes		f
Current assets
Debtors					13	26,816	119,372
Cash at bank		and	in	hand		700,173	418,578
						726,989	537,950
Creditors: Amounts				falling due
within one		year			14	78,625	65,283
Net assets					15	f648,364	f472,667
Funds
Unrestricted	- General				16	339,371	241,797
	- Designated				16	106,932	106,932
Restricted					16	202,061	123,938
Total funds					16	f648,364	f472,667

						Note	2021	2020
							F	6
Net cash provided by/(used		in)	operating	activities		20	280,642	8,685
Cash flows from investing		activities
Interest received							953	529
Increase/(decrease) in cash and			cash equivalents		in the year		281,595	9,214
Cash and cash equivalents	at the		beginning	ofthe year			418,578	409,364
Total cash and cash equivalents			at the end ofthe		year		F700,173	E418,578
Analysis ofcash and cash		equivalents
Cash at bank and in hand							6700,173	6418,578

DONATIONS	Unrestricted	Restricted	Total	Total
	funds f	funds 6	2021	2020 6
Donations	5,638		5,638	7,281
Legacies	2,800		2,800	61,735
	F8,438	ENII	68,438	f69,016

					/con	td. ..
3.	INCOME FROM CHARITABLE					Unrestricted	Restricted	Total	Total
	ACTIVITIES /cont'd					fundsf	funds 6	2021 6	2020 6
	Wandsworth Council
	-Better at Home								40,994
	- Emergency Fund					10,000		10,000	10,000
	- Infection Control Fund					11,101		11,101
	- Be-a-Friend						1,116	1,116	49,219
	- Befriending Plus						26,250	26,250
	- Shopping								34,813
	- Roehampton Community		Shed						5,000
	- Crimes against Older People						5,000	5,000	5,000
	- Digipals						3,645	3,645	6,419
	- Out and About						9,766	9,766
	- Independent Shopper						9,258	9,258
	- Other					13,133		13,133
	Wandsworth Clinical Commissioning				Group
	- Out and About						2,370	2,370	7,109
	-Walking Netball								1,376
	- Active/LGBTQ Chats						2,350	2,350
	Battersea Healthcare Community			Interest
	Company
	-Better at home						341,329	341,329	248,622
	The Henry Smith Charity						40,000	40,000	26,667
	Age UK
	- Information and advice								12167
	-Active/LGBTQ Chats						10,232	10,232
	- Warm Home Programme						15,802	15,802
	-Other					47,797		47,797	15,200
	City Bridge Trust
	- Information and Advice						46,583	46,583	43,000
	Armed Forces Covenant	Fund Trust
	- Information and Advice						18,116	18,116
	I ondon Community Foundation					5,980	65,812	71,792
	Wimbledon Foundation					5,000	5,000	10,000	5,000
	Morrisons Foundation
	- Out and About								10,174
	Postcode Community Trust					11,544	1,560	13,104	4,368
	National Lottery Community		Fund
	Roehampton Community	Shed							9,998
	-Active/LGBTQ Chats						13,972	13,972
	- COVID Shopping						13,972	13,972
	London 8 Quadrant Housing Trust
	COVID Shoppmg						10,000	10,000
	Battersea Power Station	Foundation
	- COVID 19Response						5,000	5,000
	Roehampton Parish Trust
	- COVID 19Response						5,000	5,000
	Anthony &Pat Charitable	Foundation					2,000	2,000
	Big Locals SW1'I —COVID		19Response				4,205	4,205
	London Community Fund
	- COVID 19Response						5,000	5,000
	Other income					2,320	7,973	10,293	18,348
						6106,875	6671,311	6778,186	6553,474

OTHER	TRADING ACTIVITIES	TRADING ACTIVITIES	TRADING ACTIVITIES	Unrestricted	Restricted	Total	Total
				funds f	funds f	2021 f	2020f
Trading	Commission		—Age UK London
Trading		Ltd		2,066		2,066	3,796
Fundraising		Activities		55,340		55,340	22,283
				f57,406	fNil	f57406	F26,079

5.	INVESTMENT INCOME	Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Bank interest	F953	FNil	F953	F529

COST OF RAISING FUNDS	Direct	Support	Total	Total
	costs f	costs f	2021	2020
Salaries	1,300		1,300	7,680
Staff expenses
Materials	796		796	1,084
Subscription	50		50	50
	f2,146	fNil	f2 146	F8,868

	All ofthe f8,868 expend for support costs.	iture recognised	in 2020 was char	ged to unrestr	icted funds a	nd all were
7.	EXPENDITURE ON		Direct	Support	Total	Total
	CHARITABLE ACTIVITIES		costs	costs	2021	2020
	Provision of information,	advice and
	practical support to older	people
	(Notes 889)		f589,275	f'77,865	f667,140	F548,089

Staff salaries including payroll costs	Staff salaries including payroll costs
Volunteer training and expenses
Staff training and expenses
Consultancy costs
Redundancy costs
Premises and related costs
Printing, postage and stationery
Office equipment maintenance	and furniture
Telephone and fax
COVID Emergency fund
Handy person materials
Other direct costs

Total	Total
2021	2020
E	6
432,730	359,050
1,144	939
3,066	4,714
1,405	272
1,237
39,132	42,844
4,765	4,907
23,400	12,000
6,053	4,298
17,278	6,197
31,505	20,791
27,560	6,933
f589,275	6462,945


ANALYSIS OF SUPPORT COS		TS	Total	Total
			2021	2020
			6	6
Staff salaries	including payroll costs		47,621	61,611
Staff training	and expenses		24	376
Other costs			516	2,164
Premises and	related costs		9,206	10,201
Governance costs (see note 10)			6,172	6,476
Printing, postage and stationery			1,285	961
Office equipment, maintenance		and furniture	11,801	2,497
Telephone and fax			1,240	858
			677,865	685,144
GOVERNANCE COSTS			2021	2020
				6
Audit fees			3,240	3,528
AGM			700	873
Insurance			2,232	2,075
			f6,172	F6,476
NET INCOME FOR THE YEAR			2021	2020
This is stated	after charging:
Audit fees			63,240	E3,528
Operating	lease rentals		641,619	641,619

	FOR THE	YEAR ENDED 31 MARCH 2021 /contd. ..
STAFF COSTS			2021f	2020
Wages and salaries			427,698	379,667
Social security costs			33,164	28,684
Pension costs			19,578	17,190
Payroll administration			1,212	2,800
			6481,652	f428,341
The average number	of employees	during the year was as follows:
Particulars ofemployees:			2021	2020
			No.	No.
Chief Executive			1.00	1.00
Administrative staff			0.50	0,50
Charitable activities			10.30	10.25
			11.80	11.75

	and employer's	pension	costs.	costs.
	No employee	received	total		employee	benefits		(excluding	employer	pension	costs) of more than
	660,000during	the financial		years 2021		and	2020.
13.	DEBTORS										2021	2020
											f	E
	Grants and directly charged			services							22,140	104,230
	Prepayments and sundry		debtors								4,676	15,142
										f26,816		f119,372
14.	CREDITORS:
	Amounts falling	due within one			year						2021	2020
											8	F
	Other creditors	and accruals									15,637	24,406
	PAYE/Pensions										3,249	2,173
	Deferred income										59,739	38,704
										678,625		665,283
	Deferred income represents			grants received			in advance for 2021/22.
	Deferred income analysis										2021	2020
											E
	As at 1 April 2020										38,704	51,716
	Additions during	the year									59,739	38,704
	Amounts released to income										(38,704)	(51,716)
	As at 31 March	2021								E59,739		F38,704

ANALYSIS OF NET	AS	SETS B	ETWEE	N FUNDS
					Unrestricted	Designated	Restricted	Total
2021					Funds	Funds F.	Funds F	Fundsf
Current assets					339,697	106,932	280,360	726,989
Current liabilities					(326)		(78,299)	(78,625)
Net assets at 31 March 2021					f339,371	F106,932	f202,061	f648,364
Comparative information		for the	previous	financial	year is as	follows:
					Unrestricted	Designated	Restricted	Total
2020					Fundsf	Funds	Funds F	Fundsf
Current assets					263,606	106,956	167,388	537,950
Current liabilities					(21,809)	(24)	(43,450)	(65,283)
Net assets at 31 March		2020			f241,797	f106,932	F123,938	f472,667
MOVEMENT IN FUNDS
			At 1 April		Income	Expenditure	Transfers	At 31 March
2021 Restricted funds:			2020 F					2021f
Be-a-Friend			11,205				(11,205)
Shopping			(11,445)				11,445
Information and Advice			16,250		134,241	97,450		53,041
Out and About			2,992		12,136	14,446		682
Cold weather				9,278				9,278
Walking Netball				406				406
Digipals				5,226	16,551	24,742		(2,965)
Crimes against Older People				(621)	5,000	5,127		(748)
Roehampton Community		Shed	18,157			4,085		14,072
Better at home			72,490		347,839	307,112	(240)	112,977
Befriending Plus					26,250	19,701		6,549
COVID 19Response					46,815	46,099		7'I6
Active/LGBTQ Chats					27,554	20,690		6,864
COVID Shopping/Independent
Shopper					33,230	28,608		4,622
Foot Clinic						3,098		(3,098)
Volunteer management					21,695	22,030		(335)
Total restricted funds			123,938		67'I,311	593,188		202,061
Unrestricted funds:
General funds			241,797		173,672	76,098		339,371
Designated Funds:
Sustainability fund			93,067					93,067
Marketing				3,865				3,865
Premises and offices			10,000					10,000
Total unrestricted	funds		348,729		173,672	76,098		446,303
Total funds			f472,667		f844,983	f669,286	fNil	F648,364

			2021	2020
			Land and	Land and
			Buildings	Buildings
			F
Within	one	year	38,000	38,000
Within	one	to five years	12,667	50,667
			850,667	F88,667

RECONCILIATION	OF NET MOVEMENT	OF NET MOVEMENT	IN FUNDS TO NET CASH FLOW FROM	OPERATING
ACTIVITIES
			2021f	2020 6
Net movement in funds			175,697	92,141
Interest receivable			(953)	(529)
(Increase)/decrease	in debtors		92,556	(84,148)
Increase/(decrease)	in creditors		13,342	1,221
Net cash provided	by/(used in) operating	activities	f280,642	E8,685