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2022-03-31-accounts

Pages:
Report ofthe Board ofTrustees
Reference and administrative information 1
Structure,
governance
and management
Objectives
and activities
Achievement
and performance
Financial
review		 23-6
6-7
8-9
Independent
auditor's
report		 10-12
Statement offinancial
activities		 13
Balance sheet 14
Statement ofcash flows 15
Notes to the financial statements 16-26

Unrestricted Designated Restricted 2022 2021
Notes Fundsf Funds Funds Total Total
Income
Donations
and		 legacies 2 121,980 121,980 8,438
Charitable
activities		 3 45,330 1,197,288 1,242,618 778,186
Other trading
activities		 4 19,326 19,326 57,406
Investments 5 427 427 953
Total 187,063 1,197,288 1,384,351 844,983
Expenditure
Raising funds 6 6,078 6,078 2,146
Charitable
activities		 7 54,075 988,620 1,042,695 667,140
Total 60,153 988,620 1,048,773 669,286
Net income /(expenditure) for the
year 11 126,910 208,668 335,578 175,697
Transfer between
funds		 16 (381)
Net movement in funds 16 127,291 208,287 335,578 175,697
Total funds as at 1 April 2021 16 339,371 106,932 202,061 648,364 472,667
Total funds at 31 March 2022 16 6466,662 F106,932 F410,348 f983,942 F648,364

2022 2021
Notes
Current assets
Debtors 13 77,866 26,816
Cash at bank and in hand 987,546 700,173
1,065,412 726,989
Creditors; Amounts falling due
within one year 14 81,470 78,625
Net assets 15 f983,942 6648,364
Funds
Unrestricted - General 16 466,662 339,371
- Designated 16 106,932 106,932
Restricted 16 410,348 202,061
Total funds 6983,942 L648,364

Note 2022
f		 2021
Net cash provided
by/(used		 in) operating activities 20 286,946 280,642
Cash flows from investing activities
Interest received 427 953
Increase/(decrease)
in cash and		 cash equivalents in the year 287,373 281,595
Cash and cash equivalents at the beginning ofthe year 700,173 418,578
Total cash and cash equivalents at the end ofthe year f987,546 f700,173
Analysis ofcash and cash equivalents
Cash at bank and in hand 6987,546 f700,173

2. DONATIONS AND LEGACIES Unrestricted Restricted Total Total
funds
f		 funds
f		 2022
E		 2021
F
Donations 22,980 22,980 5,638
Legacies 99,000 99,000 2,800
6121,980 L'NII F121,980 88,438

3. INCOME FROM CHARITABLE INCOME FROM CHARITABLE INCOME FROM CHARITABLE Unrestricted Restricted Total Total
ACTIVITIES /cont'd funds funds 2022 2021
E 6
Wandsworth
Borough Council
- Better at Home 2,232 2,232
- Emergency
Fund		 10,000
- Infection Control
Fund		 22,580 22,580 11,101
- Be-a-Friend 1,116
- Befriending
Plus		 18,750 18,750 26,250
- Crimes against Older People 4,500 4,500 5,000
- Digipals 61,142 61,142 3,645
- Out and About 9,766
- Independent
Shopper		 9,258
- Other 2,750 2,750 13,'I33
-Active/LGBTQ
Chats		 14,017 14,017
- Gwynneth
Morgan
Day		 Centre 530,617 530,617
-Workforce Recruitment & Retention Grant 10,000 10,000
- Winter Pressure 60,000 60,000
Wandsworth
Clinical Commissioning		 Group
- Out and About 2,370
-Better at Home 1,358 1,358
-Active/LGBTQ
Chats		 6,865 6,865 2,350
Battersea Healthcare
Community		 Interest
Company
- Better at Home 367,578 367,578 341,329
The Henry Smith Charity
- Information
and Advice		 40,000 40,000 40,000
Age UK
- Information
and Advice		 16,655 16,655
-Active/LGBTQ
Chats		 12,450 12,450 10,232
-Warm Home Programme 15,802
- Other 10,000 10,000 47,797
City Bridge Trust
- Information
and Advice		 46,583
Armed Forces Covenant Fund Trust
- Information
and Advice		 17,884 17,884 18,116
Trust for London
- Information
and Advice		 13,500 13,500
Rackets Cubed
-Roshampton
Community		 Shed '1,000 1,000
Battersea Crime Prevention Panel
- Crimes against Older People 500 500

/contd. ..
3. INCOME FROIN CHARITABLE Unrestricted Restricted Total Total
ACTIVITIES /cont'd funds funds 2022 2021
6
London
Community
Foundation
- Digipale 7,307
- COVID 19Response 19,110
- Information
and Advice		 17,700
-Volunteer
Management		 21,695
- Other 5,980
Wimbledon
Foundation
- COVID 19Response 5,000
-Other 5,000
Postcode Community
Trust
- Digipals 1,560
-Other 11,544
National
Lottery Community		 Fund
-Active/LGBTQ
Chats		 13,972
- COVID Shopping 13,972
London
&Quadrant
Housing		 Trust
- COVID Shopping 10,000
-Active/LGBTQ
Chats		 10,414 10,414
Battersea Power Station Foundation
- COVID 19Response 5,000
Roehampton
Parish Trust
- COVID 19Response 5,000
Anthony
8 Pat Charitable		 Foundation
-Active/LGBTQ
Chats		 1,000
- COVID 19Response 1,000
Big Local SW11
- COVID 19Response 4,205
London
Community
Fund
- COVID 19Response 5,000
Other income/grants 17,826 17,826 10,293
645,330 61,197,288 F1,242,618 6778,186

OTHER TRADING ACTIVITIES TRADING ACTIVITIES Unrestricted Restricted Total Total
funds funds 2022 2021
6 6
Trading Commission —Age UK London
Trading Ltd 4,517 4,517 2,066
Fundraising Activities 14,809 14,809 55,340
F19,326 fNil 619,326 657,406
5. INVESTMENT INCOME Unrestricted Unrestricted Restricted Total Total
funds funds 2022 2021
Bank interest 6427 fNil F427 6953
All ofthe 6953recognised in 2021 related to unrestricted funds.
6. COST OF RAISING FUNDS Direct Support Total Total
costs costs 2022 2021
6 6
Salaries 5,810 5,810 1,300
Materials 268 268 796
Subscription 50
F6,078 fNil f6,078 62,146
All ofthe 62,146expend
for support costs.		 iture
recognised		 in 2021 was char ged to unrestr icted
funds and		 all were
7. EXPENDITURE OI4 Direct Support Total Total
CHARITABLE ACTIVITIES costs costs 2022 2021
Provision
of information,		 advice and
practical support to older
(Notes 8 &9)		 people f977,202 F65,493 61,042,695 6667,140

8. ANALYSIS OF DIRECT COST S Total Total
2022 2021
6
Staff salaries
including
payroll costs		 666,816 432,730
Volunteer
training
and expenses		 124 1,144
Staff training
and expenses		 16,331 3,066
Consultancy
costs		 1,624 1,405
Redundancy
costs		 1,237
Premises
and related costs		 144,059 39,132
Printing,
postage and stationery		 6,353 4,765
Office equipment
maintenance		 and furniture 33,111 23,400
Telephone
and fax		 7,661 6,053
COVID Emergency
fund		 17,278
Handy person materials 34,054 31,505
Day Centre food purchase 5,457
Day Centre care expenses 611
Day Centre transport 34,722
Other direct costs 26,279 27,560
f977,202 6589,275
9. ANALYSIS OF SUPPORT COSTS Total Total
2022 2021
6 F
Staff salaries
including
payroll costs		 39,534 47,621
Staff training
and expenses		 1,293 24
Other costs 2,639 516
Premises
and related costs		 6,930 9,206
Governance
costs (see note 10)		 12,017 6,172
Printing,
postage and stationery		 906 1,285
Office equipment,
maintenance		 and furniture 1,396 11,801
Telephone
and fax		 778 1,240
665,493 877,865
10. GOVERNANCE COSTS 2022 2021
6
Audit fees 3,528 3,240
AGM 1,065 700
Insurance 7,424 2,232
612,017 66,172
11. NET INCOME FOR THE YEAR 2022 2021
This is stated after charging:
Audit fees E3,528 63,240
Operating
lease rents Is		 f136,355 841,619

FOR THE YEAR ENDED 31 MARCH 2022
/contd. ..
STAFF COSTS 2022 2021
Wages and salaries 630,720 427,698
Social security costs 50,208 33,164
Pension costs 29,359 19,578
Payroll administration 1,873 1,212
6712,160 2481,652
The average number of employees during the year was as follows:
Particulars
ofemployees:		 2022 2021
No. No.
Chief Executive 1,00 1.00
Administrative
staff		 1.30 0.50
Charitable
activities		 16.00 10.30
18.30 11.80
fell in the band f60,000to fell in the band f60,000to F70,000. F70,000.
The members
ofthe Board		 received no remuneration or reimbursement ofexpenses (2021:ENII)
Total employee
benefits
received
tof73,861 (2021 - f70,047).		 by key management, Including employer's pension
costs,		 amounted
Under FRS 102, employee benefits include gross salary, benefits in kind, employer's
national		 insurance
and employer's pension costs.
13. DEBTORS 2022f 2021f
Grants and directly charged services receivable (Accrued income) 52,007 22,140
Prepayments 25,859 4,676
f77,866 626,816
14. CREDITORS:
Amounts
falling		 due within one year 2022
F		 2021f
Accruals 51,102 15,637
Pensions 5,802 3,249
Deferred income 24,566 59,739
681,470 F78,625
Deferred income represents grants received in advance for 2022/23,
Deferred income analysis 2022f 2021
As at 1 April 2021 59,739 38,704
Additions
during		 the year 24,566 59,739
Amounts
released to income		 (59,739) (38,704)
As at 31 March 2022 624,566 659,739

15. ANALYSIS OF NET AS SETS B ETWEE N FUNDS
Unrestricted Designated Restricted Total
2022 Funds
f		 Funds Funds Fundsf
Current assets 467,378 106,932 491,102 1,065,412
Current
liabilities		 (716) (80,754) (81,470)
Net assets at 31 March 2022 E466,662 f106,932 E410,348 E983,942
Comparative
information		 for the previous financial year is as follows:
Unrestricted Designated Restricted Total
2021 Fundsf Funds
f.		 Fundsf 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 E202,061 f648,364
16. MOVEMENT
IN FUNDS
At 1 April Income Expenditure Transfers At 31 March
2022
Restricted funds:		 2021f 2022
Information
and Advice		 53,041 88,039 99,488 41,592
Out and About 682 (682)
Cold Weather 9,278 9,278
Walking
Netball		 406 (406)
Digipals (2,965) 63,405 38,033 4,622 27,029
Crimes against Older People (748) 5,000 2,804 1,448
Roehampton
Community		 Shed 14,072 1,036 7,164 7,944
Better at Home 112,977 437,287 342,145 208,119
Befriending
Plus		 6,549 18,750 12,943 12,356
COVID 19Response 716 (716)
Active/LGBTQ
Chats		 6,864 43,747 30,714 1,088 20,985
COVID Shopping/Independent
Shopper 4,622 (4,622)
Foot Clinic (3,098) 350 4,062 (6,810)
Volunteer
Management		 (335) 335
Gwynneth
Morgan Day		 Centre 539,674 451,267 88,407
Total restricted
funds		 202,061 1,197,288 988,620 (381) 410,348
Unrestricted
funds:
General funds 339,371 187,063 60,153 381 466,662
Designated
Funds:
Sustainability
fund		 93,067 93,067
Marketing 3,865 3,865
Premises and offices 10,000 10,000
Total unrestricted
funds		 446,303 187,063 60,153 381 573,594
Total funds f648,364 E1,384,351 E1,048,773 fNil f983,942

Comparative
information
 for the p revious
financia		 l year is as fo llows:
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
Crimes against Older People
Roehampton
Community
Shed		 5,226
(621)
18,157		 16,551
5,000		 24,742
5,127
4,085		 (2,965)
(748)
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 46,099 716
Active/LG BTQ Chats 27,554 20,690 6,864
COVID Shopping/Independent
Shopper 33,230 28,608 4,622
Foot Clinic
Volunteer
Management		 21,695 3,098
22,030		 (3,098)
(335)
Total restricted funds 123,938 671,311 593,188 202,061
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 otfices		 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

2022 2021
Land and Land and
Buildings
f		 Buildings
6
Within one year 12,667 38,000
Within one to five years 12,667
f12,667 650,667

RECONCILIATION
ACTIVITIES		 OF NE T MOVEMEN T
IN FUNDS TO N		 ET CASH FLOW FROM OPERATING
2022 2021
f 6
Net movement
in funds		 335,578 175,697
Interest receivable (427) (953)
(Increase)/decrease in debtors (51,050) 92,556
Increase/(decrease) in creditors 2,845 13,342
Net cash provided by/(used in) operating activities 6286,946 F280,642