## 

|**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|





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|||||**Total **|||**Total **|
|---|---|---|---|---|---|---|---|
|||**Unrestricted **|**Restricted **|**funds **|**Un restricted **|**Restricted **|**funds **|
||**Note **|<br>**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<br>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|<br>1,091,668|651,174|1,742,842|179,989|1,556,040|1,736,029|
|Netgainso~investments|13|<br>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|<br>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|<br>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|<br>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|





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## 

||**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|
|AgeUK**Warm **homes|5,022||5,022||||
|Digital**Inclusion **||||12,000|28,073|40,073|
|PersonalIndependence|921,292||921,292||972,440|972,440|
|Co-ordinators|||||||
|Memory**Tree **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|
|Brigstock**RC)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<br>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|
|**taxatiojn**services|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 `**|
||£|£|
|Staffcosts**v.iere **asfollows:|||
|Salariesand**w~es **|1,073,352|1,227,468|
|Social**Security **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|
|Chargefor**the **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|
|Memory**Tr-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: **||||||
|AgeUK**Grant **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|<br>assets|481,537|104,927|586,464|
|Netassetsat31March2022||1,127,068|104,927|1,231,995|



||**Unrestricted **|**Restricted **|**Total **|
|---|---|---|---|
||**funds **|**funds **|**funds **|
||£|£|£|
|Tangible**fixed **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||
|Losses**on **fixedassetdisposal||10,226|
|Interestincomefrominvestments|(7)||
|(lncrease)/decreasein debtors|(96,784)|80,916|
|Increaseincreditors|940,002|132,555|
|Netcash providedbyoperatingactivities|1,035,888|244,424|