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|||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|
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|||||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|
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|||||||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|
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|||||||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|
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|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|
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|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||
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|||||/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|
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|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|
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|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|
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||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|
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|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|
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|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|
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||||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|
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|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|