2022-03-31-accounts

**Status: **	Companylimitedbyguarantee no.03921436
	Charityregistration no.1081013
	Thecompany'sgoverning documentisitsmemorandumand
	articlesofassociationadoptedon8February2000.Thesewere
	amendedbyspecialresolutionon 21September2011 and17June2014.
**Registered office: **	81BrigstockRoad
	ThorntonHeathCR7 7JH
**Trustees **	MsSNicklin(Chair)
	MrOSauba(Treasurer)
	MsB Scalan
	MrAShillabeer
	MrVEmmanuel (resignedSeptember2021)
	MsRBroad
	MsKNurcombe
	MsOKhan
**Senior leader5hip team: **	MsDMcCluskey(CEO-InterimtoAugust2021)
	MrSGulati(CEOfromJan 2022)
	MrsSUnderhill(ProgrammesDirector)
	MrsRLiard(HR&GovernanceDirector)
	MrsNNaik(FinanceManager-toNovember2021)
	MrsMMoore(FinanceDirector-fromApril2022)
	MrsJDunbar(CommunicationsManager-toDecember2021)
	MrNLinney(VolunteerProgrammeManager-to August2021)
**Auditors: **	BrydenJohnsonLimited
	1-4KingsParade
	LowerCoombeStreet
	CroydonCR0lAA
**Bankers: **	Co-operativeBank
	POBox250
	DelfHouse,Southway
	SkelmersdaleWN86WT
**Investment advisers: **	RathboneInvestmentManagement
	8FinsburyCircus
	LondonEC2M7AZ

				**Total **			**Total **
		**Unrestricted **	**Restricted **	**funds **	**Un restricted **	**Restricted **	**funds **
	**Note **	**funds **	**funds **	**2022 **	**funds **	**funds **	**2021 **
		£	£	£	£	£	£
**Income froni: **
Donationsandlegacies	3	46,594	66,945	113,539	21,614		21,614
Charitableactivities	4	1,165,902	640,815	1,806,717	46,987	1,595,110	1,642,097
Othertradingactivities	5	5,434		5,434	44,514		44,514
Investments.		7		7
Government grantsreceivable					41,654		41,654
**Total income **		1,217,937	707,760	1,925,697	154,769	1,595,110	1,749,879
**Expenditure on: **
Raising funcls					7,416		7,416
Charitableactivities		1,091,668	651,174	1,742,842	172,573	1,556,040	1,728,613
**Total expenditure **	6/7	1,091,668	651,174	1,742,842	179,989	1,556,040	1,736,029
Netgainso~investments	13	5,975		5,975	11,950		11,950
**Net income/( expenditure) **		132,244	56,586	188,830	(13,270)	39,070	25,800
**Transfers between funds **	16	11,403	(11,403)		71,378	(71,378)
**Net movem.ent infunds **		143,647	45,183	188,830	58,108	(32,308)	25,800
**Reconciliaticm of funds **
Totalfundsbrought
forward		983,421	59,744	1,043,165	925,313	92,052	1,017,365
**Total tunds carried **
**forward **	17	1,127,068	104,927	1,231,995	983,421	59,744	1,043,165

	**Note **	**2022 **		**2021 **
		£	£	£	£
**Fixed assets **
Tangibleassets	11		528,616		535,992
InvestmentinAgeUKCroydon TradingLtd	12		100		100
Investments	13		116,815		112,110
**Total fixed assets **			645,531		648,202
**Current assets **
Debtors	14	129,910		33,126
Cashatbankandinhand		1,634,230		599,511
Total current assets		1,764,140		632,637
**Creditors: amoarntsfalling due **
**withi n one year **	15	(1,177,676)		(237,674)
**Net current ass.ets/(liabilities) **			586,464		394,963
**Total assets les.s current liabilities **			1,231,995		1,043,165
**Net assets **	17		1,231,995		1,043,165
**The funds of the charity: **
Restrictedfund.s			104,927		59,744
Unrestrictedfu**11ds: **
-Generalfunds		528,616		525,863
- Designatedfu11ds		598,452		457,558
Totalunrestrictedfunds			1,127,068		983,421
**Total charity fu nds **	16		1,231,995		1,043,165

		**Note **	**2022 **	**2021 **
			£	£
**Cash provided by operating activities **		19	1,035,888	244,424
**Cash flows from **	**investing activities **
Investment	income		7
Purchaseof	tangiblefixedassets		(1,176)	(37,015)
**Cash provided by investing activities **			(1,169)	(37,015)
Increaseincash	andcashequivalents		1,034,719	207,409
intheyear
Cashandcashequivalentsat thestartoftheyear			599,511	392,102
**Cash and cash equivalents at the end of theyear **			1,634,230	599,511
**Analysis of chaeigesin net debt **
		At start		At end
		**of year **	**Cashflows **	**of year **
		£	£	£
Cash		599,511	1,034,719	1,634,230
		599,511	1,034,719	1,634,230

	**Unrestricted **	**Restricted **	**Total **	**Unrestricted **	**Restricted **	**Total **
	**funds **	**funds **	2022	**funds **	**funds **	2021
	£	£	£	£	£	£
Donations	9,813		9,813	13,547		13,547
Giftsinkind				5,867		5,867
Legacies	13,000		13,000	2,200		2,200
Grants:
Musicf'orDementia/		18,195	18,195
TheUtleyFoundation
Mercers/TheCharityof		10,000	10,000
SirRichardWhittington
CharitiesAidFoundation		36,250	36,250
AgeUKLondon	13,781		13,781
AgeUK	10,000		10,000
ErnrnarsuelHospital		2,500	2,500
Total	46,594	66,945	113,539	21,614		21,614

	**Un restricted **	**Restricted **	**Total **	**Unrestricted **	**Restricted **	**Total **
	**funds **	**funds **	2022	**funds **	**funds **	2021
	£	£	£	£	£	£
HealthierLiiestyles	143,871	7,053	150,924		193,295	193,295
AgeUKLondon	24,800		24,800	21,363		21,363
AgeUKWarm homes	5,022		5,022
Digital**Inclusion **				12,000	28,073	40,073
PersonalIndependence	921,292		921,292		972,440	972,440
Co-ordinators
MemoryTree Cafe		40,000	40,000		34,000	34,000
Befriending					39,810	39,810
Other**income **				13,624		13,624
lnforrnatioraandadvice		327,492	327,492		327,492	327,492
NHSChariti-esTogether		225,270	225,270
HCTHealthierCommunities	4,000	41,000	45,000
Together
WinterPressure	66,917		66,917
	1,165,902	640,815	1,806,717	46,987	1,595,110	1,642,097

	**Total **	**Total **
	2022	2021
	£	£
HelpatHorne		47,634
BrigstockRC)ad CommunityHub	3,178	(3,120)
Fundraisingactivities	74
FITsolarpanels	2,178
Other	4
	5,434	44,514

					**Total **
	Staff	**Other direct **	**Partner **	Support	**funds **
	**costs **	**costs **	**payments **	**costs **	2022
	£	£	£	£	£
**Charitable .activities **
InformationandAdvice	159,129	(5,270)	60,900	55,685	270,444
WinterPressures	24,119	478		9,363	33,960
Befriending	28,644	709		30,322	59,675
Healthi-erLifestyles	103,936	6,363		45,914	156,213
MemoryTreecafes	22,859	4,216		12,083	39,158
PersonalIndependenceCo-ordinators	637,323	17,762		226,470	881,555
BrigstockRoadcommunityhub	16,014	10,825		7,051	33,890
NHSCharitiesTogether			225,270		225,270
HCTHealthyCommunitiestogether			41,000		41,000
CareHomeConnectors		440		115	555
Hardship fund		1,122			1,122
	992,024	36,645	327,170	387,003	1,742,842
Governance		7,766		{7,766)
Premisesccasts		78,992		{78,992)
Generalsupportcosts	209,555	90,690		(300,245)
	209,555	177,448		(387,003)
Total	1,201,579	214,093	327,170		1,742,842

**Expenditure allocation - previous year **
			**Total **
	**Unrestricted **	**Restricted **	**funds **
	**funds **	**funds **	**2021 **
	£	£	£
**Charitable .activities **
Staff**costs **	107,815	1,284,543	1,392,358
Directcharitableexpenses	42,360	80,046	122,406
Support costs	10,634	158,245	168,879
Governancecosts	11,764	33,206	44,970
	172,573	1,556,040	1,728,613
**Raising fun-ds **
Fundraising	7,416		7,416
	7,416		7,416
Total	179,989	1,556,040	1,736,029

Supportcosts - current year
			**General **	**Total **
	Governance	**Premises **	support	**2022 **
	£	£	£	£
Staffcosts			185,835	185,835
Staffcosts-volunteering			23,720	23,720
Amountspayabletoauditor:
statutoryaudit	6,360			6,360
taxatiojnservices	600			600
Payrollservices			4,480	4,480
Legal&Professional	806		1,066	1,872
Stafftraining			9,108	9,108
RecrultrneratandDBS			17,393	17,393
Officecosts			2,728	2,728
ITandwebsite			20,409	20,409
Depreciation			8,553	8,553
Telephone			13,977	13,977
Otherfinancecosts			2,335	2,335
Maintenanceand otherpremisescosts		7,684		7,684
Rentandservicecharge		52,569		52,569
Insurance			5,980	5,980
Light,heatandwater		18,739		18,739
Volunteercosts			33	33
Othercosts			4,628	4,628
	7,766	78,992	300,245	387,003
**Supportcosts - previous year **
		**Unrestricted **	**Restricted **	**Total **
		**funds **	**funds **	**2021 **
		£	£	£
Supportcosts
ITsupp-ort		2,988	44,462	47,450
Premises costs		954	14,190	15,144
Officecosts		5,615	83,559	89,174
Depreciation		1,077	16,034	17,111
		10,634	158,245	168,879
Governancecosts
Auditors'remuneration		389	5,791	6,180
Accourrtancv&payroll		357	5,321	5,678
Legalandprofessionalfees		1,486	22,094	23,580
Othergovernancecosts		9,532		9,532
		11,764	33,206	44,970

**Staffand trusteeremuneration **
	2022	2021
	£	£
Staffcostsv.iere asfollows:
Salariesand**w~es **	1,073,352	1,227,468
SocialSecurity costs	92,116	103,897
Employer'scontributiontodefinedcontribution pensionschemes	36,111	41,177
Total	1,201,579	1,372,542

averagenumberofemployeeswasasfollows:
	2022	2021
	**Headcount **	**Headcount **
Information andAdvice	6	7
WinterPressures	1
HelpatHorne		17
Befrien<ling	1	1
Healthierlifestyles	6	7
MemoryTreecafes	1	2
PersonalIndependenceCo-ordinators	21	23
BrigstockRoadcommunityhub		2
Management	7	8
Volunteerco-ordination	1	1
	44	68

**Tangible fi>"ed assets **
	**Freehold **
	**land and **	Fixtures &	**Computer **
	**buildings **	**Fittings **	**Egui~ment **	**Total **
	£	£	£	£
Cost or dee-med cost
At1April2021	489,976	9,996	49,909	549,881
Additions			1,176	1,176
Disposals
At31March2022	489,976	9,996	51,085	551,057
Accumulated depreciation
At1April2021		3,012	10,877	13,889
Chargeforthe year		1,275	7,277	8,552
Disposals
At31March2022		4,287	18,154	22,441
Net book vestue
At31March2022	489,976	5,709	32,931	528,616
At31Mar-ch2021	489,976	6,984	39,032	535,992

**stments **
	2022	**2021 **
	£	£
At1**April **	112,110	100,160
Unrealisedgainoninvestments	5,975	11,950
Charges	(1,270)
Marketvalueat31March	116,815	112,110
Consistingof:
MultiAssetactivelymanagedportfolio	116,803	111,974
Cash	12	136
	116,815	112,110

**Debtors **
	2022	2021
	£	£
Tradedebtors	106,080	28,193
Prepaymentsandaccruedincome	21,737	4,933
Otherdebtors	2,093
Total	129,910	33,126
Creditors: amounts falling due within one year
	2022	2021
	£	£
Tradecredrtors	31,022	14,002
Taxationandsocialsecurity	117,661	22,730
Othercreditors	23,018	5,815
Deferredincorne	964,391	134,948
Accruals	41,584	60,179
Total	1,177,676	237,674
**Deferred income **
	2022	2021
	£	£
Balanceatbeginningofyear	134,948	42,888
Arnountsreleasedtoincome	(503,483)	(233,483)
Arnourrtsdeferredinthe year	1,332,926	325,543
Balanceattheendof theyear	964,391	134,948

**Movement.sinfunds **
	**At 1 April **	**Incoming **	**Outgoing **		**At 31March **
	**2021 **	**resources **	**resources **	**Transfers **	**2022 **
	£	£	£		£
**Restricted •unds: **
Hardship**fund **	19,854		(1,122)		18,732
Informationandadvice	6,984	327,492	{270,444)		64,032
Befriending		46,250	{59,675)	13,425
PersonalIndependenceCo-ordinators	24,828			**(24,828) **
HealthierLifestyles	8,078	7,053	(14,505)		626
MemoryTr-ee cafes		58,195	(39,158)		19,037
Emmanuel**Hospital **		2,500			2,500
NHSCharities1ogether		225,270	(225,270)
HCTHealthiercommunitiesTogether		41,000	(41,000)
Totalrestrictedfunds	59,744	707,760	**(651,174) **	**(11,403) **	**104,927 **
**Unrestricted funds: **
Buildingandcapitalassetsreserve	2,996			27,004	30,000
Operatingreserve	230,000			20,000	250,000
Specialprojectsreserve	210,436			87,915	298,351
Fairvaluereserve	14,126	5,975			20,101
Totaldesignatedfunds	457,558	**5,975 **		134,919	**598,452 **
**General funds **	525,863	1,217,937	(1,091,668)	(123,516)	528,616
Totalunrestrictedfunds	**983,421 **	**1,223,912 **	**(1,091,668) **	**11,403 **	**1,127,068 **
**Total funds **	**1,043,165 **	1,931,672	**(1,742,842) **		**1,231,995 **

	**At 1 April **	**Incoming **	**Outgoing **		**At 31March **
	**2020 **	**resources **	**resources **	**Transfers **	**2021 **
	£	£	£		£
**Restricted funds: **
Hardship**fund **	19,854				19,854
Informationandadvice		327,492	(320,508)		6,984
Befriending		39,810	(39,810)
Personal lnclependenceCo-ordinators	72,198	972,440	(1,013,505)	(6,305)	24,828
HealthierLifestyles		129,795	(123,047)		6,748
DigitalInclusion		28,073		(28,073)
F&EHub		37,000		{37,000)
FallsPreventionService		60,500	(59,170)		1,330
Totalrestrictedfunds	**92,052 **	**1,595,110 **	**(1,556,040) **	**(71,378) **	59,744
**Unrestricted funds: **
AgeUKGrant income		21,363	(21,363)
HelpatHome		51,377	(68,943)	17,566
BrigstockRoadCommunityHub		14,532	(14,532)
DigitalInclusion		12,000	{12,000)
Buildingandcapitalassetsreserve	15,373		(12,377)		2,996
Operatingreserve	206,000			24,000	230,000
AgeUKCroydonTradingLtd	5,046		(5,046)
Specialprojectsreserve	180,624			29,812	210,436
Fairvaluereserve	2,176	11,950			14,126
**General funds **	516,094	55,497	(45,728)		525,863
Totalunrestrictedfunds	925,313	166,719	**(179,989) **	71,378	**983,421 **
**Total funds **	**1,017,365 **	**1,761,829 **	**(1,736,029) **		**1,043,165 **

		**Unrestricted **	**Restricted **	**Total **
		**funds **	**funds **	**funds **
		£	£	£
Tangibleflxedassets		528,616		528,616
Investments		116,915		116,915
Netcurrent	assets	481,537	104,927	586,464
Netassetsat31March2022		1,127,068	104,927	1,231,995

	**Unrestricted **	**Restricted **	**Total **
	**funds **	**funds **	**funds **
	£	£	£
Tangiblefixed assets	535,992		535,992
Investments	112,210		112,210
Netcurrent**assets **	335,219	59,744	394,963
Netassetsat31March2021	983,421	59,744	1,043,165

**18 **	**Guarantees and other financial commitments **
		**2022 **	**2021 **
		£	£
	Operatingleasecommitmentsdue:
	withinoneyear	51,702
	betweenoneandfiveyears	21,500	90,985
		73,202	90,985

	**2022 **	**2021 **
	£	£
Netincomeforthereportingyear	188,830	25,800
(asperthestatementoffinancialactivities)
**Adjustments for: **
Depreeiationcharge	8,552	6,877
(Gains)oninvestments	(5,975)	(11,950)
Investmentcharges	1,270
Losseson fixedassetdisposal		10,226
Interestincomefrominvestments	(7)
(lncrease)/decreasein debtors	(96,784)	80,916
Increaseincreditors	940,002	132,555
Netcash providedbyoperatingactivities	1,035,888	244,424