## ## |||||Page| |---|---|---|---|---| |Company
information||||| |Report ofthe|Trustees|||| |independent|auditor's|report||| |Consolidated|statement|offinancial|activities|17| |Consolidated|balance|sheet||| |Company
balance sheet||||20| |Consolidated|statement|ofcash flows||21| |Notes to the|financial statements|||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total funds|Total funds| |---|---|---|---|---|---| ||Note|funds|funds|Year|Year| ||||f|2023|2022f| |Income|||||| |Donations
and Legacies
Charitable
Activities|2
3|177,386
126,971|11,729
249,223|189,115
376,194|149,607
345,734| |Other trading activities
Investments|4
5|1,049,571
7,408||1,049,571
7,408|1,013,257
16,171| |Total||1,361,336|260,952|1,622,288|1,524,769| |Resources expended
Raising funds
Charitable
activities|6
6|(871,516)
(397,092)|(249,223)|(871,516)
(646,316)|(856,170)
(591,602)| |Total|6|(1,268,608)|(249,223)|(1,617,831)|(1,447,772)| |Net expenditure
and
net movement
in funds before tax||92,728|11,729|104,467|76,997| |Taxation||(1,837)||(1,837)|(10,328)| |Net expenditure
and
net movement
in funds after tax||90,891|11,729|102,620|66,669| |Total funds brought forward
at 1 May 2022||(68,903)||(68,903)|(135,572)| |Total funds carried forward|||||| |at 30April 2023||21,988|11,729|33,717|(68,903)| |||Unrestricted|Restricted|Total funds|Total funds| |---|---|---|---|---|---| ||Note|funds|funds|Year|Year| |||||2022
5|2021f| |Income|||||| |Donations
and Legacies
Charitable
Activities|2
3|24,956
134,240|124,651
211,494|149,607
345,734|22,989
832,670| |Other trading
activities
Investments|4
5|1,013,257
16,171||1,013,257
16,171|302,814
12,008| |Total||1,188,624|336,145|1,524,769|1,170,481| |Resources expended
Raising funds
Charitable
activities|6
6|(856,170)
(330,201)|(261,401)|(856,170)
(591,602)|(719,279)
(598,733)| |Total|6|(1,186,371)|(261,401)|(1,447,772)|(1,318,012)| |Net expenditure
and
net movement
in funds before tax||2,253|74,744|76,997|(147,531)| |Taxation||(10,328)||(10,328)|10,328| |Net expenditure
and
net movement
in funds after tax||(8,075)|74,744|66,669|(137,203)| |Total funds brought forward
at 1 May 2021||(135,572)||(135,572)|1,631| |Total funds carried forward|||||| |at 30April 2022||(143,647)|74,744|(68,903)|(135,572)| ## ## |Consolidated|balan|ce sheet|||| |---|---|---|---|---|---| |As at 30April|2023||||| |||||2023|2022| ||||Note||| |Fixed assets|||||| |Tangible fixed|assets||10a|17,092|13,830| |Investments|||11||| |||||17,092|13,830| |Current assets|||||| |Stock||||14,924|13,745| |Debtors|||12|160,131|135,655| |Cash at bank|and in|hand||81,053|41,335| |||||258,108|190,745| |Creditom: amounts||falling|||| |due within one year|||13|(202,349)|(231,395)| |Net current assets/(liabilities)||||53,759|(40,650)| |Total assets|less current liabilities|||70,851|(26,820)| |Creditom: amounts||falling|||| |due after one year|||15|(37,134)|(42,083)| |Total net assets/(liabilities)||||33,717|(68,903)| |Unrestricted|funds||||| |General funds|||16a|21,988|(68,903)| |Restricted funds|||17|11,729|| |Total funds|||18|33,717|(68,903)| ## ## ||||2023|2022| |---|---|---|---|---| |||Note|6|5| |Fixed assets||||| |Tangible fixed assets||10b|13,602|6,593| |Investments||11|1|1| ||||13,603|5,594| |Current assets||||| |Debtors||12|91,497|33,755| |Cash at bank and in|hand||63,598|23,092| ||||155,095|56,858| |Creditom: amounts
falling
due within one year||13|(342,760)|(305,010)| |Net current (liabilities)|||(187,665)|(248,152)| |Total assets less current||liabilities|(174,062)|(64,978)| |Creditors: amounts|falling|||| |due after one year||15||| |Total net (liabilities)|||(174,062)|(241,558)| |Unrestricted
funds||||| |General funds||15b|(185,791)|(241,558)| |Restricted funds||17|11,729|| |Total funds||18|(174,062)|(241,558)| ## |||2023|2022| |---|---|---|---| |||6|| |Cash flows from operating
activities:
Net cash (used in)/generated
by operating|activities|56,786|(109,576)| |Cash flows from investing
activities:
Dividends,
interest and rents from investments||7,408|11,009| |Interest paid
Purchase oftangible fixed assets||(1,726)
(11,181)|(474)
(11,560)| |Net cash from investing
activities||(5,499)|(1,025)| |Cash flows from other financing
activities
Repayments
ofborrowing||(11,569)|(11,435)| |Net cash from financing
activities||(11,569)|(11,435)| |Increase
in cash in the period||39,718|(122,036)| |Cash at 1 April 2022||41,335|163,371| |Cash at 30April 2023||81,053|41,335| |Reconciliation
of net income (expenditure|to net cash flow from operating|activities|| |||2023|2022| |||6|6| |Net income (expenditure)
forthe year||92,488|66,669| |Adjustments
for:
Depreciation
Interest and income from investments||7,918
(7,408)|13,383
(11,009)| |Interest costs||1,726|474| |||94,724|59,517| |Decrease
/ (increase)
in stock||(1,179)|5,527| |(Increase)
/ decrease
in trade and other debtors
Increase
/ (decrease)
in trade and other creditors||(24,466)
(12,293)|(7,297)
(177,323)| |Cash (used in)/generated
by operations||56,786|(109,576)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |nations
an|d Legac|ies||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |Voluntary|income||||funds|funds|Year
2023|Year
2022| ||||||6|6|6|F| |Donations,|legacies|and|similar|income|177,386|11,729|189,115|149,607| ## |3.|Charitable
Activities|Charitable
Activities|Charitable
Activities||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted
Restricted|||Total|Total| |||||||funds|funds|Year|Year| |||||||||2023|2022| ||||||||5|5|5| ||Grants receivable (see below)
Users fees|||||126,971|249,223|249,223
126,971|226,414
119,320| |||||||126,971|249,223|376,194|345,734| ||||||(Debtors)/|Received|Debtors/||| ||||||deferred|during|(deferred)|Total|Total| ||Grants receivable||||b/f|year|c/f|Year|Year| |||||||||2023|2022| |||||||f||5|5| ||Frimley Health||NHS Foundation|Trust||190,606||190,606|120,437| ||Royal Borough ofWindsor
and Maidenhead||||5,000|58,417|(5,000)|58,417|91,057| ||Government|Grants JRS|||||||14,920| ||Sundry|||||200||200|| ||||||5,000|249,223|(5,000)|249,223|226,414| |||||||Unrestricted|Restricted|Total|Total| |4.|Other trading||activities|||funds|funds|Year
2023|Year
2022| ||||||||5|8|5| ||Charity shop and cafs sales
Rag income
World of Books income|||||1,006,623
37,780
5,168||1,006,623
37,780
5,168|965,174
48,083| |||||||1,049,571||1,049,571|1,013,257| |||||||Unrestricted|Restricted|Total|Total| |5.|Investment|income||||funds|funds|Year|Year| |||||||||2023|2022| |||||||||8|| ||Bank interest|||||||441|9| ||Gain on investment||||||||5,162| ||Rental income|||||6,967||6,967|11,000| |||||||7,408||7,408|16,171| ## ## ## |Charitable
activities
and co|sts|ofgeneratin|g
voluntary
inc|ome||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|Year|Year| ||||||2023|2022| ||||F||6|F| |Fundraising
Trading (Shops)
Home Visiting I Shopping
IDom Care
Day Care Centres and transport
Home from Hospital
Food and Fitness Clubs|||871,516
209,604
134,865
493|190,606
200|871,516
209,604
134,865
191,099
200|856,170
155,931
81,006
146,043
43,878| |Overhead
employment
and other costs
RBWM Information
and Advocacy
(l&A)
Community
Volunteering
and Befriending|||7,859
81|58,417|7,859
58,417
81|61,873
37,191
17,757| |Auditor's
remuneration:||||||| |Audit fees: Charity
Audit fees: Subsidiary
Non-audit fees: group|||13,280
6,380
24,530||13,280
6,380
24,530|11,550
5,800
30,573| ||||1,268,608|249,223|1,517,831|1,447,772| |Represented
by:||||||| |Charitable
activities (see note|7)||397,092|249,223|646,315|591,602| |Costs ofgenerating
voluntary
(see note 7)|income||871,516||871,516|856,170| ||||1,268,608|249,223|1,517,831|1,447,772| ## |Total resources expended|||||| |---|---|---|---|---|---| ||Staff||Other|Totai|Total| ||costs|Depreaation|costs|Year|Year| ||f|f|f|2023f|2022| |Charitable
activities|442,136|3,324|200,855|646,315|591,602| |Fundraising
trading: costs of
goods sold and other costs|407,654|4,594|459,268|871,516|856,170| ||849,790|7,918|660,123|1,517,831|1,447,772| |Depreciation||||7,918|13,383| |Other costs|||||| |Premises||||383,293|344,610| |Consumables
and materials||||37,519|46,697| |Travel and transport
Professional fees (excluding|Audit and accountancy)|||23,139
82,834|19,753
70,590| |Catering
and activities
Telephone
and fax
Audit and accountancy
ITexpenses
Printing,
postage and stationery
Miscellaneous
expenses||||1,050
4,298
44,190
18,956
9,328
55,516|806
10,030
47,922
16,680
11,041
61,534| |||||660,123|629,663| |Staff costs|||||| |Wages and salaries
Social Security costs
Pension costs||||801,802
39,418
8,570|763,120
34,124
7,480| |||||849,790|804,724| ## ## |Net expenditure
for the year||| |---|---|---| |Net expenditure
is stated affer charging:|2023|2022| ||6|| |Depreciation
oftangible fixed assets
Operating
lease rentals|7,918
7,260|13,383
10,116| |Auditors
remuneration||| |Audit fees: Charity
Audit fees: Subsidiary
Non-audit fees: group|13,280
6,380
24,630|11,550
5,800
30,573| ## |2023|2022| |---|---| |No of|No of| |Trustees'|Trustees'| |and KMP|and KMP| ## |10.|Tangible fixed assets||||| |---|---|---|---|---|---| |(a)|Group|Shop|Furniture
&||| |||fittings
f|equipment
f|Computers|Total| ||Cost||||| ||At 1 May 2022
Additions|80,061
1,200|23,439
1,908|128,642
8,073|232,142
11,181| ||Disposals||(8,650)|-|(8,650)| ||At 30April 2023|81,261|16,697|136,715|234,673| ||Depreciation
At 1 May 2022
Charge for the year
Eliminated
on disposal|80,051
149|21,117
670
(8,650)|117,145
7,099
-|218,313
7,918
(8,650)| ||At 30April 2023|80,200|13,137|124,244|217,581| ||Net BookValue||||| ||At 30April 2023|1,061|3,561|12,470|17,092| ||At 30April 2022|10|2,323|11,497|13,830| |(b)|Company|Shop
fittings|Furniture
&
Equipment
f|Computers
f|Total
f| ||Cost||||| ||At 1 May 2022
Additions|80,061
1,200|11,711
1,908|107,169
7,376|198,941
10,484| ||Disposals||||| ||At 30April 2023|81,261|13,619|114,545|209,425| ||Depreciation
At 1 May 2022
Charge for the year|80,051
149|9,388
670|102,909
2,656|192,348
3,475| ||Eliminated
on disposal||||| ||At 30April 2023|80,200|10,058|105,565|195,823| ||Net Book Value||||| ||At 30April 2023|1,061|3,561|8,980|13,602| ||At 30April 2022|10|2,323|4,260|6,593| ## ## ## |Invest|men|t|in Group|undertakings|||| |---|---|---|---|---|---|---|---| |||||||2023
f|2022
F| |Company|||||||| |Handy|Help||Limited|||1|1| |||||||1|1| |||||||Proportion of nominal|value| |Name|of|||Country|Description of|ofissued shares held|by| |undertaking||||ofincorporation|shares|Company|| |Handy|Help||Limited|England|Ordinary|100%|| |(company||number: 06444328)|||||| ||||2023|2022| |---|---|---|---|---| ||||6|6| |Sales|||1,101,724|1,070,329| |Other operating
Cost ofsales||income|6,967
(747,516)|30,698
(743,507)| |Expenses|||(151,564)|(143,212)| |Interest||||(474)| |Taxation|||(1,837)|(10,328)| |Gift aid to Age Concern|||(172,651)|| |Profit/(Loss)|for the year||35,123|203,406| ||||30April 2023|30April 2022| |||||F| |Assets|||345,911|301,853| |Liabilities|||(138,136)|(129,201)| ||||207,775|172,852| |Share capital
Reserves|||1
207,774|1
172,651| ||||207,775|172,652| ## ## ## |Debtors||||| |---|---|---|---|---| ||Group||Company|| ||2023|2022|2023|2022| |||F|6|F| |Trade debtors|18,152|64,093|10,369|20,893| |Prepayments
VAT|38,568
7,017|42,974
10,787|5,268|4,067
1,094| |Other debtors|96,394|17,811|75,860|7,712| ||160,131|135,565|91,497|33,766| |13.|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due within one year|falling due within one year|||| |---|---|---|---|---|---|---|---|---| ||||||Group||Company|| ||||||2023|2022|2023|2022| ||||||6|F||F| ||Other Loans|||||6,709||6,709| ||Bank loans||||5,533|5,444||| ||Trade creditors||||22,073|65,649|12,976|33,124| ||Grants received|in advance||||||| ||and deferred
Income||||5,000|10,167|5,000|10,167| ||Other creditors
Taxes and social
Accruals||security||13,566
9,662
145,424|13,729
41,169
88,528|13,566
9,662
60,144|13,229
41,169
41,378| ||Corporation
Tax
Amounts
due to|subsidiary|||1,091||241,412|159,234| ||||||202,349|231,395|342,760|305,010| |14.|Deferred income|||||||| |(a)|Group and Company||||||2023
6|2022
5| ||Balance at 1 May
Income released||2022||||10,167
(10,167)|12,917
(12,917)| ||Income deferred||in the period||||5,000|10,167| ||Balance at 30April 2023||||||5,000|10,167| ## ## |15.|Creditors: amounts
falling due after one y|ear|||| |---|---|---|---|---|---| |||Group||Company|| |||2023|2022
F|2023
f|2022
F| ||Bank loans|37,134|42,083||| |||37,134|42,083||| ||Bank loans and unsecured
and are repayable|over nine years.|The interest rate charged is2.5%.||| |||||2023|2022| |||||6|F| ||Amounts
due within one year
Amounts
due withing
1 —2 years
Amounts
due within 2 —5years
Amounts
due greater than 5years|||5,533
5,723
17,533
13,878|13,026
5,652
17,828
13,617| |||||42,667|50,123| |16.|General funds||||| |(a)|Group|||2023
f|2022
F| ||Balance at 1 May 2022
Surplus/(deficit)
for the period|||(68,903)
90,891|(135,572)
66,669| ||Transfer from restricted funds||||| ||Balance at 30April 2023|||21,988|(68,903)| |(b)|Company|||2023|2022
F| ||Balance at 1 May 2022
Surplus/(deficit)
for the period|||(241,558)
55,767|(104,819)
(136,739)| ||Transfer from restricted funds||||| ||Balance at 30April 2023|||(185,791)|(241,558)| ## |Year|ended 30April 2023||||| |---|---|---|---|---|---| |17.|Restricted funds|Balance|||Balance| |||1 May|Incoming|Outgoing|30April| ||Group and company|2022|funds|fundsl
transfers|2023| ||||F|F|| ||Food and Fitness Clubs||200|(200)|| ||Wexham
Home from Hospital
RBWM Advocacy||190,606
58,417|(190,606)
(58,417)|| ||Day Care Centre and Transport
Fixed Asset Fund||11,729|(506)|11,223| ||||260 952|(249729)|11223| ## ## ## |Analysis ofnet assets between funds|||| |---|---|---|---| ||Unrestricted||| ||General|Restricted|| |Group|fundsf|funds
6|Total
5| |Fixed assets|17,092||17,092| |Net current assets/(liabilities)|42,030|11,729|53,759| |Long term creditors|(37,134)||(37,134)| ||21,988|11,729|33,717| ||Unrestricted||| ||General|Restricted|| ||funds|funds|Total| |Charity
Fixed assets|f
13,603|5|5
13,603| |Net current assets/(liabilities)|(199,394)|11,729|(187,665)| |Long term creditors|||| ||(185,791)|11,729|(174,062)| ## ## |


cancellable
operating
leases payable
during|the year to 30April 2023 are as f|ollows:| |---|---|---| ||2023|2022| |Group and company|Land and|Land and| ||Buildings
6|Buildings
9| |Leases expiring:||| |Ytfithin one year
Between one and two years
Between two and five years
Over five years|118,346
89,908
144,923
80,250|59,500
51,500
219,063
97,500| ||433,427|427,563| ## ## ## ## ## |The canying
amounts
ofthe||group's|financ|ial
instruments
ar|e as follows:|| |---|---|---|---|---|---|---| |
|||||2023|2022| |Financial assets|||||6|6| |Debt instruments
measured||at amortised||cost||| |-Trade debtors (note 12)|||||18,152|64,093| |- Other debtors (note 12)|||||96,394|17,811| ||||||114,546|81,904| |Equity instruments
measured||at cost less||impairment:||| |- Fixed asset unlisted
investments|||(note 11)|||| ||||||114,546|81,904| |Financial liabilities||||||| |Measured at amortised cost||||||| |- Loan (note 15)
-Trade creditors (note 13)
-Other creditors (note 13)|||||42,667
22,073
24,789|54,236
65,649
13,729| ||||||89,529|133,614| |The income, expenses,
net gains and net||||losses attributable|the group and charity's
financial|| |instruments
are summarised||as follows:||||| |Income and expense|||||2023f|2022| |Financial assets measured|at amortised cost||||7,408|11,009| |Financial
liabilities measured||at amortised||cost||| ## ## ## ## |||||||01|05.2022|Cashflow|30.04.2023| |---|---|---|---|---|---|---|---|---|---| ||||||||5|5|5| |Cash|at|bank|and|in|hand||41,335|39,718|81,063| |Loans|||||||(54,236)|11,569|(42,667)| ||||||||(12,901)|51,287|38,386| ##