##
|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Chair's statement|||||1-2|
|Trustees'
annual
report|||||3-11|
|Independent|auditors'|report to the|members||12- 15|
|Consolidated|statement|of financial|activities|||
|(Incorporating|the income and expenditure|||account)|16|
|Consolidated|balance sheet||||17|
|Consolidated|statement|of cash flows|||18|
|Notes to the|financial|statements|||19-38|
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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note|||||
|Income|||||||||
|Donations
and memberships|||||43,404||43,404|48,763|
|Commercial
trading|activities||||57,791||57,791|54,501|
|Income from charitable
activities|||||378,948|1,611,807|1,990,755|1,804,235|
|Investment
income|- bank|interest|||5,715||5,715|1,455|
|Other income||||||||1?,966|
|Total Income|||||485,858|1,611,807|2,097,665|1,926,920|
|Expenditure|||||||||
|Raising funds|||||(3,234)||(3,234)|(1,788)|
|Commercial
trading|activities||||{70,064)||(70,064)|(65,590)|
|Expenditure
on charitable||activities|||(302,852)|(1,616,402)|(1,919,254)|(1,820,942)|
|Total Expenditure|||||(376,150)|(1,616,402)|(1,992,552)|(1,888,320)|
|Net income / (expenditure)|||for the||||||
|year||||13|109,708|(4,595)|105,113|38,600|
|Transfers
between|funds|||20/21|(4,595)|4,595|||
|Net movement
in funds for|||the year||105,113||105,113|38,600|
|Reconciliation
of funds|||||||||
|Total funds brought|forward||||617,071||617,071|578,471|
|Total funds carried forward|||||722,184||722,184|617,071|
##
##
||||||The Group|The Group|The Charity||
|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023|2022|
|||||Note|E||E||
|Fixed Assets|||||||||
|Tangible assets||||14|||||
|Investments||||1&|||||
|Current
Assets|||||||||
|Stock||||15|3,050|3,088|||
|Debtors||||18|250,997|195,756|257,245|49,292|
|Cash at bank|and in|hand|||1,027,545|1,125,370|755,171|948,089|
||||||1,281,592|1,324,214|1,012,416|997,381|
|Current
Liabilities|||||||||
|Creditors:
Amounts||falling|due within||||||
|one year||||19|(559,410)|(?07,145)|(359,648)|(468,816)|
|Net Current|Asset:s||||722,182|617,069|652,768|528,565|
|Total Assets|Less Current||Liabilities||||||
|Et Total Net|Assets||||722,184|617,071|652,772|528,569|
|The Funds ofthe Charity:|||||||||
|Unrestricted|income|funds||20|722,184|617,071|&52,772|528,569|
|Restricted
income funds||||21|||||
|Total Charity|Funds||||722,184|617,071|652,772|528,569|
##
##
|||||||The|Group||The Group||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022||
||||||Note||||||
|Cash flows from operating|activities||||||||||
|Net movement
in funds for||||the year||||105,113||38,600|
|add:|||||||||||
|depreciation
charge|||||14||||||
|less:|||||||||||
|Interest received||||||(5,715)|||(1,455)||
|Gain on sale of tangible||fixed asset|||||||||
|other adjustments:|||||||||||
|decrease
in stocks|||||15|38|||1,800||
|(increase)
in debtors|||||18|(55,241)|||(12,081)||
|(decrease)
/ increase|in|creditors|||19|(147,735)|||59,175||
|||||||||(208,653)||47,439|
|Net cash flows from operating||||activities||||(103,540)||86,039|
|Cash flows from investing|||activities||||||||
|Interest received||||||5,715|||1,455||
|Sale of tangible
fixed|asset||||||||||
|Purchase of tangible|fixed|||assets|14||||||
|Net cash flows from investing|||activities|||||5,715||1,455|
|Cash flows from financing||||activities|||||||
|Net cash flows from financing||||activities|||||||
|(Decrease) / increase
in cash|||and cash||||||||
|equivalents
in the year||||||||(97,825)||87,494|
|Cash and cash equivalents|||||||||||
|at the beginning
of the year||||||||1,125,370||1,037,876|
|Cash and cash equivalents|||||||||||
|at the end ofthe year||||||||1,027,545||1,125,370|
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|mic
l|ives on a straight
line basi|s as follows:||
|---|---|---|---|
|Asset|category|Annual|rate|
|Motor|vehicles-|33%||
|Plant|&.equipment-|25%||
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|2)
Financ||ial perf|orm|a|nce|ofthe|charity - cont.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||The Charity||
|||||||||||2023|2022|
|||||||||||E|E|
|Income||||||||||837,299|679,750|
|Gift aid from||subsidiary||company||||||||
|-Age UK Richmond|||||Handyperson||Service Ltd|||2,478|1,423|
|-Age UK Richmond|||||Services Ltd|||||86,024|85,347|
|||||||||||925,801|766,520|
|Expenditure||on charitable|||activities|||||(801,598)|(729,651)|
|Net income||I (expenditure)||||for the||||||
|year||||||||||124,203|36,869|
|Total funds||brought|forward|||||||528,569|491,700|
|Total funds||carried|forward|||||||652,772|528,569|
|Represented||by:||||||||||
|Unrestricted||income|funds|||||||652,772|528,569|
|Restricted|income funds|||||||||||
|||||||||||652,772|528,569|
|3.Income|from donations|||||8 memberships||||||
|||||||||Unrestricted||||
|||||||||Funds||Total Funds|Total Funds|
|||||||||2023||2023|2022|
|||||||||||E|E|
|Donations||||||||||||
|Nightingale|||||||||307|307||
|Community||services||||||5,903||5,903|7,972|
|Head office||||||||15,795||15,795|26,120|
|Total donations||||||||22,005||22,005|34,092|
|Membership||subscriptions|||-|social centres||21,399||21,399|14,671|
|||||||||43,404||43,404|48,763|
##
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##
||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31 March|31 March|
||||||2023|2022|
||||||E||
|Help at home services|||||57,791|54,501|
|Grant funding|||||13,567|13,567|
|Total turnover|||||71,358|68,068|
|Cost of sales and|administrative||costs||(70,064)|(65,590)|
|Net profit|||||1,294|2,478|
|Amount
gift aided|to charity||||(2,478)|(1,423)|
|Amount
retained|in subsidiary||||(1,184)|1,055|
|The assets and liabilities||of Age|UK Handyperson|Service Ltd were:|||
|Current assets|||||25,851|30,859|
|Current
liabilities|||||(24,556)|(28,380)|
|Total net assets|||||1,295|2,479|
|Share capital||||||1|
|Reserves|||||1,294|2,478|
|Total Capital and|Reserves||||1,295|2,479|
##
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##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2022|
|||||||E|E|
|Information
Et advice||||109,034|135,392|244,426|185,008|
|Nightingale
project||||4,000|129,650|133,650|101,610|
|Community
services||||135,875|1,259,265|1,395,140|1,306,733|
|Help at home services||||130,039|87,500|217,539|210,884|
|||||378,948|1,611,807|1,990,755|1,804,235|
|||||Unrestricted|Restricted|||
|Breakdown
by category||||Funds|Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2022|
|||||E|E|||
|Information
l't advice||||||||
|LBRuT - Home maintenance||contract|||6,540|6,540|6,540|
|LBRuT - Cost of living grant||||9,667||9,667||
|LBRuT - commissioning|(Richmond||AID)||37,440|37,440|36,000|
|AGE UK National||||10,000||10,000|10,000|
|AGE UK London|||||||9,908|
|Richmond
Parish
Lands|Charity||||22,420|22,420|21,800|
|Hampton
Fund Charity|||||64,200|64,200|81,860|
|Barnes Workhouse
Fund||||1,567||1,567|2,567|
|Emanuel
Hospital
Foundation|||||4,792|4,792|3 333|
|The GC Gibson Charitable||Trust||3,000||3,000|3,000|
|Total grant
Et contract|income|||24,234|135,392|159,626|175,008|
|Activities income||||589||589||
|Legacy income||||84,211||84,211|10,000|
|||||109,034|135,392|244,426|185,008|
|Nightingale
project||||||||
|LBRUT - COVID'19 infection||control|||||1,760|
|Richmond
Parish
Lands|Charity|||3,000||3,000||
|Barnes Workhouse
Fund||||1,000||1,000||
|Better Care Fund|||||129,650|129,650|99,850|
|||||4,000|129,650|133,650|101,610|
##
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##
|||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|Total Funds|
|||||2023|2023|2023||2022|
|Community
services|||||E|E||E|
|LBRuT - Active Richmond||/ Digital inclusion||10,000|51,800||61,800|10,000|
|LBRuT - Dementia|friendly|Richmond|||26,000||26,000|25,000|
|LBRuT - CiLS contract|||||1,124,735|1,124,735||1,127,888|
|Hampton
Fund Charity|||||5,000||5,000|20,000|
|City Bridge Trust||||||||27,000|
|Age UK National|||||45,063||45,063||
|Richmond
Parish|Lands Charity|||8,600|||8,600|7,800|
|Emanuel
Hospital|Foundation||||1,667||1,667|3,333|
|The GC Gibson Charitable
Trust|||||5,000||5,000||
|Barnes Workhouse|Fund|||2,567|||2,567|2,567|
|Total grant
6t contract income||||21,167|1,259,265|1,280,432||1,223,588|
|Lettings income||||17,510|||17,510|17,117|
|Barnes Community|Association|||1,248|||1,248|732|
|Activities
income||||95,950|||95,950|65,296|
|||||135,875|1,259,265|1,395,140||1,306,733|
|Help at home services|||||||||
|Housekeeping
services||||116,472||116,472||112,858|
|LBRuT - Home maintenance||contract|||72,500||72,500|69,460|
|Richmond
Parish|Lands Charity|||11,000|||11,000|11,000|
|Hampton
Fund Charity|||||15,000||15,000|15,000|
|Barnes Workhouse|Fund|||2,567|||2,567|2,566|
|||||130,039|87,500|217,539||210,884|
|||||Unrestricted|Kestr&cteci||||
|6.Other income||||Funds|Funds|Total Funds||Total Funds|
|||||2023|2023|2023||2022|
|||||E|E,|E|||
|Government
grant|- Job|Retention|Scheme|||||4,936|
|Age UK Buckinghamshire||||||||13,030|
|||||||||17,966|
##
##
|7.Expenditure
on charitable|7.Expenditure
on charitable|7.Expenditure
on charitable|activities||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Funds|Funds|Total Funds|Total Funds|
||||||2023|2023|2023|2022|
|||||Note|E,|E|E|E|
|information|Et advice|||gg/II@, 229||139,854|144,083|152,197|
|Nightingale|project||||16,158|129,650|145,808|120,018|
|Community|services||||225,073|1,102,311|1,327,384|1,282,070|
|Help at home services|||||20,029|87,500|107,529|96,784|
|Support costs||||9|24,088|154,202|178,290|156,241|
|Governance|costs|||10|13,275|2,885|16,160|13,632|
||||||302,852|1,616,402|1,919,254|1,820,942|
|8.Analysis|oftotal expenditure||||||||
||||||||Total Funds|Total Funds|
||||||||2023|2022|
||||||||E||
|Salary,
Nl &.pensions|||||||818,230|785,571|
|Recruitment,|training,|travel|Et volunteering||||27,266|24,245|
|Premises costs|||||||154,202|140,874|
|Office expenses|||||||47,544|35,956|
|General
Insurances|||||||4,043|4,136|
|Publicity
8:|promotions||||||7,282|7,844|
|Activity expenditure|||||||149,839|98,180|
|Community|Services partner||costs||||767,986|777,882|
|Governance|costs|||10|||16,160|13,632|
||||||||1,992,552|1,888,320|
|9.Support|costs||||||||
||||||||2023|2022|
||||||Office|Premises|Total|Total|
||||||E||E|E|
|Information|B.advice||||6,446||6,446|30,211|
|Nightingale|project||||762||762|585|
|Community|services||||16,174|154,202|170,376|124,097|
|Help at home services|||||706||706|1,348|
||||||24,088|154,202|178,290|156,241|
##
##
##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2022|
|||||E|E||f.|
|Charity
legal expenses/||indemnity|insurances||||1,228|
|AGM Et governance|meetings|||1,975||1,975||
|Audit fees||||8,050||8,050|7,750|
|Other non audit services||||3,250||3,250|2,958|
|Legal & professional|fees||||2,885|2,885|1,695|
|||||13,275|2,885|16,160|13,631|
##
|Total staff costs were as follows:|2023|2022|
|---|---|---|
|Wages and salaries|711,927|697,793|
|Social security costs|50,433|46,989|
|Pension costs|55,870|40,789|
||818,230|785,571|
##
|Information|Ei: advice|
|---|---|
|Community|services|
|Help at home services||
|Nightingale|project|
##
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##
|Details
of Age
UK Richmond
H
statements.|Details
of Age
UK Richmond
H
statements.|Details
of Age
UK Richmond
H
statements.||andyperson|andyperson|andyperson|andyperson|S|ervice
L|td
a|nd
its
re|sults
are dis|sults
are dis|close|d
in
note 4 to the|d
in
note 4 to the|financial|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Age
UK Richmond
Services
Ltd,||||a Company|||||registered|in|England|and Wales,||with|Company
registration||number|
|08809742 and registered|office address|||||The||White House,|||45 The Avenue,||Hampton,||Richmond
Upon|Thames,
TW12||
|3RN, is a wholly
owned|subsidiary|||of|Age UK|||Richmond||Upon Thames||which|owns|100%of the ordinary||shares of the||
|Company.
A summary|of its|results|||is|shown|||below|for|the year|ended|31 March||2023. Surpluses|generated
are||
|transferred
to the charity (parent||||company)||||by way of||gift|aid donation.|||||||
||||||||||||||||Year Ended|Year Ended||
||||||||||||||||31 March|31 March||
||||||||||||||||2023||2022|
|Turnover|||||||||||||||1,125,027||1,127,888|
|Cost of sales and administrative|||costs||||||||||||(1,056,909)|(1,041,864)||
|Net operating
profit|||||||||||||||68,118||86,024|
|Amount
gift aided to charity|||||||||||||||(86,024)||(85,347)|
|Amount
retained
in subsidiary|||||||||||||||(17,906)||677|
|The assets and liabilities|of Age||UK Richmond||||||Services|Ltd|were:||||E||E|
|Current assets|||||||||||||||243,325||387,232|
|Current
liabilities|||||||||||||||(175,205)||(301,206)|
|Total net assets|||||||||||||||68,120||86,026|
|Share capital|||||||||||||||1||1|
|Reserves|||||||||||||||68,119||86,025|
|Total Capital and Reserves|||||||||||||||68,120||86,026|
|13.Net income / (expenditure)||||for|the|year||||||||||||
||||||||||||||||2023||2022|
|This is stated after charging:|||||||||||||||E||E|
|Charity
legal expenses/|trustee||indemnity||||insurances||||||||||1,228|
|Operating
lease rentals|- land|&||buildings|||||||||||111,635||111,635|
|Auditors'
remuneration:||||||||||||||||||
|- Audit of these financial|statements||||||||||||||6,300||5,700|
|- Audit of subsidiary
companies|||||||||||||||5,000||4,500|
##
##
##
|14.Tangible fixed assets|||||
|---|---|---|---|---|
|||Motor||2022|
|The Group|Equipment|Vehicles|Total|Total|
||E||||
|Cost|||||
|At 1 April 2022|60,324|19,957|80,281|80,281|
|At 31 March 2023|60,324|19,957|80,281|80,281|
|Depreciation|||||
|At 1 April 2022|60,324|19,957|80,281|80,281|
|Charge for the year|||||
|At 31 March 2023|60,324|19,957|80,281|80,281|
|Net book value|||||
|At 31 March 2023|||||
|At 31 March 2022|||||
|||Motor||2022|
|The Charity|Equipment|Vehicles|Total|Total|
||E||||
|Cost|||||
|At 1 April 2022|60,324|11,294|71,618|71,618|
|At 31 March 2023|60,324|11,294|71,618|71,618|
|Depreciation|||||
|At 1 April 2022|60,324|11,294|71,618|71,618|
|Charge for the year|||||
|At 31 March 2023|60,324|11,294|?1,618|71,618|
|Net book value|||||
|At 31 March 2023|||||
|At 31 March 2022|||||
|15.Stock|||||
||The|Group|The Charity||
||2023|2022|2023|2022|
||E||E|E|
|Stock for resale|3,050|3,088|||
##
##
##
||||||||
|---|---|---|---|---|---|---|
|Cost|||||2023|2022|
||||||E|E|
|At 31 March||2023 and|at 31 March|2022|||
|Analysis of||investment|in subsidiary|undertaking|||
||||||2023|2022|
|Shares in group undertaking|||||E,|E|
|Acrute Ltd|||||||
||||||2023|2022|
|Aggregate|capital and||reserves||||
|Acrute Ltd|||||1,804|1,804|
|Profit/(loss)||for the year|||||
|Acrute Ltd|||||||
##
##
##
||||The Group||The Charity||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|Trade debtors|||38,553|26,474|46,954|23,943|
|Amounts|owed by group undertakings||||137,570||
|Prepayments||Et accrued income|72,721|25, 349|72,721|25,349|
|Deferred|costs||139,723|143,933|||
||||250,997|195,756|257,245|49,292|
##
|19.Cre|d|itors: a||ount|s
f|alling d|ue within one y|ear|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||The|Group|The Charity||
||||||||||2023|2022|2023|2022|
|Trade creditors|||||||||213,802|58,384|63,262|35,149|
|Amounts||owed to||group undertakings||||||||91,255|
|Taxation||and social security|||||||20,434|71,090|21,264|14,507|
|Deferred||income|||||||131,276|263,969|108,476|14,584|
|Accruals||Et other||creditors|||||193,898|313,702|166,646|313,321|
||||||||||559,410|707,145|359,648|468,816|
|Analysis||of movement|||of deferred||income||||||
|||||||||Balance at||||Balance at|
|||||||||1|April 2022|Receipts|Utilised|31 March 2023|
||||||||||E|E|E|E|
|Better Care Fund|||||||||10,000|183,650|(129,650)|64,000|
|Age UK|National|||||||||73,400|(55,063)|18,337|
|Barnes Workhouse||||Fund||||||15,402|(7,701)|7,701|
|The GC|Gibson Charitable|||||Trust||||8,000|(8,000)||
|Emanuel||Hospital||Foundation|||||(4,166)|10,625|(6,459)||
|Richmond||Parish|Lands|||||||45,020|(45,020)||
|Hampton||Fund|||||||8,750|79,200|(84,200)|3,750|
|The Charity|||||||||14,584|415,297|(336,093)|93,788|
|London|Borough||Richmond|||Upon Thames|||249,765|1,126,405|(1,338,682)|37,488|
|Lettings||income|||||||(380)|17,510|17,130||
|The Group|||||||||263,969|1,559,212|(1,657,645)|131,276|
##
##
##
||The Group||The Charity||
|---|---|---|---|---|
||2023|2022|2023|2022|
||E|E|E|E|
|Balance at 1 April 2022|617,071|578,471|528,569|491,700|
|Income|485,858|388,096|574,360|474,865|
|Expenditure|(376,150)|(315,996)|(445,562)|(404,496)|
|Transfers|{4,595)|(33,500)|(4,595)|(33,500)|
|Balance at 31 March 2023|722,184|617,071|652,772|528,569|
|||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|
|||1 April 2022|Income|Expenditure|Transfers||31 March 2023|
|||E|E|E|E||f.|
|Information|Et advice||135,392|(139,854)|4,462|||
|Nightingale|Project||129,650|(129,650)||||
|Community|services||1,259,265|(1,259,398)||133||
|Help at home services|||87,500|(87,500)||||
||||1,611,807|{1,616,402)|4,|595||
##
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April 2022|Income|Expenditure|Transfers|31 March 2023|
|||E,|E|E|E|E|
|Information|Et advice||135,392|(139,854)|4,462||
|Nightingale|Project||129,650|(129,650)|||
|Community|services||134,238|(134,371)|133||
|Help at home services|||15,000|(15,000)|||
||||414,280|(418,875)|4,595||
##
##
##
##
##
|||Tangible||Net current||
|---|---|---|---|---|---|
|||fixed assets|Investments|assets|Total|
|Unrestricted|income funds:|||||
|General
Funds||||722, 182|722,184|
|Total Funds||||722, 182|722,184|
##
##
##
|25. Consolidated
s|tatem|en|t|offinancial
activitie|s - prior year||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2022|2021|
|Income|||||E||E|E|
|Donations
and memberships|||||48,763||48,763|66,122|
|Commercial
trading|activities||||54,501||54,501|45,255|
|Income from charitable||activities|||265,411|1,538,824|1,804,235|1,797,831|
|Investment
income|||||1,455||1,455|2,875|
|Other income|||||17,966||17,966|62,512|
|Total Income|||||388,096|1,538,824|1,926,920|1,974,595|
|Expenditure|||||||||
|Raising funds|||||(1,788)||(1,788)|(2,854)|
|Commercial
trading|activities||||(65,590)||(65,590)|(64,973)|
|Expenditure
on charitable|||activities||(248,618)|(1,572,324)|(1,820,942)|(1,816,462)|
|Total Expenditure|||||(315,996)|(1,572,324)|(1,888,320)|(1,884,289)|
|Net income I (expenditure)||||for the year|72,100|(33,500)|38,600|90,306|
|Transfers
between|funds||||(33,500)|33,500|||
|Net movement
in funds||for||the year|38,600||38,600|90,306|
|Reconciliation
of funds|||||||||
|Total funds brought|forward||||578,471||578,471|488,165|
|Total funds carried forward|||||617,071||617,071|578,471|
|26. Analysis|of movement
in u|nrestricted
income funds - prior year|nrestricted
income funds - prior year|||
|---|---|---|---|---|---|
|Unrestricted|funds are available|to spend on activities that further
any of the purposes||of the Charity.||
|||The Group||The Charity||
|||2022|2021|2022|2021|
|||f.|E||E|
|Balance at 1 April 2021||578,471|488,165|491,700|402,548|
|Income||388,096|429,770|474,865|512,962|
|Expenditure||(315,996)|(317,804)|(404,496)|(402,150)|
|Transfers||(33,500)|(21,660)|(33,500)|(21,660)|
|Balance at 31 March 2022||617,071|578,471|528,569|491,700|
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April, 2021|Income|Expenditure|Transfers|31 March 2022|
|||E|E|E|||
|Information|Et advice||149,533|(162,892)|13,359||
|Nightingale|Project||101,610|(101,931)|321||
|Community|services||1,203,221|(1,220,704)|17,483||
|Help at home services|||84,460|(86,797)|2~337||
||||1,538,824|(1,572,324)|33,500||
|28. Analysis|of movement
in r|estricted
income funds -|the Charity|prior year|||
|---|---|---|---|---|---|---|
|||Bal.ance at||||Balance at|
|||1 April 2021|Income|Expenditure|Transfers|31 March 2022|
|||E|E||E|E|
|Information|Et advice||149,533|(162,892)|13,359||
|Nightingale|Project||10'I,610|(101,931)|321||
|Community|services||75,333|(93,493)|18,160||
|Help at home services|||15,000|(15,000)|||
||||341,476|(373,316)|31,840||
|||Tangible||Net current||
|---|---|---|---|---|---|
|||fixed assets|Investments|assets|Total|
|Restricted income funds:||||||
|Community|services|||||
|Unrestricted|income funds:|||||
|General
Funds||||617,069|617,071|
|Total Funds||||617,069|617,071|
##
##
##
||The Group||The|Charity||
|---|---|---|---|---|---|
||2023|2022|2023||2022|
||E|E|E||E,|
|Within one year|73,977|7?,827|9,917||9,834|
|Between two to five years|101,428|37,368||||
||175,405|115,195|9,917||9,834|
|financial
commitments
as follows:||||||
|---|---|---|---|---|---|
||The|Group||The Charity||
||2023||2022|2023|2022|
||E||E|E||
|Within one year|23,975||23,975|||
|Between two to five years|37,960||13,985|||
||61,935||37,960|||