CharSty nurnber: 1086862 Age UK Leicester Shire and Rutland Home Help Limited Reg￿ere￿ number.. 03768527 Trustees report and financial statements For the year ended 31 March 2021 •AIIXD62W* W1212021 CCAMPANIES HOUSE A23 AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) CONTENTS Rfffvren￿ and Admlnistrative Detslls of the Charity. its Truslws and Advlsors Trustees. Report Independent Auditots Report 8-11 Statement of FlnancSal ActSvlt5es 12 Balance Sheet 13 Statemenl of Cash Flows 14 Notes to the Flnanclal Statements 15-21 AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2021 Dlre¢tor4 GAFSmrth DRHodg A P Oonovan Company sKretary N Gallagher Charity reglstered nymb•r 1086862 Company reglstered numb•r 03768527 Reglstered office Lansdchvne House 113 Princess Road East Le1￿$ter LE17LA Indep8nd8nt audltor Mazar$ LLP Chartered Accountants 6 Dominus Way MerKlran 8uwness Park Letester LE19 1RP B•nkers Barclays Bank Flc PO Box 1500 Dominus Way Meridian Bu$ness Pa L*cesler LE19 1RP AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2021 The trustees present their along wth the ffinancial stslements of the tharrty for the ye8r ended 31 March 2021. The financial statements have been prepaW based ￿ the aC￿ntrn9 p￿￿leS set out in note 2 to the financial sL*ements and comply the chanty trust deed. The eompany is limited by guarantee and has no share capital. The guarantee of each member is limrted to £1. Legal and admlnbtrall¥e Inforniatlon Chaflty registernd with th• Charity Commission 1086862 InCorporn￿on In¢¢)rp)rated in England and Wales Company No. 03768527 Trustees The trustees who served during the year ￿tTe.. Mrs M Watts Ireswr*d'. 8 knJust 20201 Mr C Saul Mr S Lindley Mrs G Austen (￿Signed." 8 September 2020) Mrs B Freestone Mr 8 G￿3Ve$ Iresw". 26 JarKwy 2021) Mr D R Hodgen Ioireclor) Mr M Lindsey Mr P Richards Mr G F Smth (￿re£tor) Dr P Neville Dr N Vijayakumar Mrs L Dixon Mrs L Blackman-Reynold5 Mr P Parsons Mis J Sheppard Structurn, govemance and management a. Constltullon The trustees who held off￿ during the financial ￿ arwj al Ihe date of this are set out on page 1. The tnJstees are drawn from Ihe tmstees of th8 thanty's controlling bcmty. Age UK Leicester Shire and RLrtland Limrted. On appointment new trustees are invited to atteno trustee training courses aThJ are given a structured induction and activities along wth those of the holding charity company. The finance and resources committee of Age UK Leicester Shire arKb Rutland Limrted takes spetsal inte￿t in the finances of the company. and in tum, re[￿rtS to the main body of Irustees and the Tmstee Board of the parent charity. The statutory di1￿￿ of Ihe charty a￿. Mr G F Smith- tru$lee Mr D R Hodgen- trustee Mr A P Donovan- exeortNe direcior AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES, REPORT {continued) FOR THE YEAR ENDED 31 MARCH 2021 The charity's Chief ÉxecutNe. Mr A P Donovan. is respongbte for the day to day QFeralion ol the company. this responsibility is delegated to Ms Roisin c￿}no[ (Homecare and Support Services Manager). who then manages the staff on behalf of the trustees and Mr Neil Gallaghef (Finance Director) who manages financial and administrative lunctrons. Remunerth"on for key management personrel is sel by the Pa￿nI charity in line with the parent charity melhotjology for setbng pay. The company provides deaning and pefsMal care ser¥ices to older pewe in the eommunity. The clients are assessed as having a "need. as the performance of such r￿tIne ts$ks would cause them pain or discornlort. Most work is privately commissioned by the dienl's themsdves, alihough in some cases. ￿lativeS, social services ￿ similar will pay for the work. Cleaners aThJ carers in the ffiekl are managed on a team basis by Co ordinator$, who are in turn supervised by the Horn￿a￿ Management. A respite srtting service operates through the company, providing ￿SpIte Ca￿ lo the elderty and infim, arK1 thus granb.ng perioL1s of relief lo the dient$' full time carers. This Wcffk vr4$ originally (x)mmissioned by Leicestershire County Council Social SeNces Department, txrt irKrea5ingty is ￿"n9 commissioned by private dienls. Handyman, practical services and gardening operations prowde much needed support to dienis providing repairs and small home improvements. along with gardening services lo those clierts that due to age, disability, or infimily W￿ld not be able to complete such tasks on thwr own behalf. The tyslems of financial ¢onlrc4 are designed to provide reasorthle bul not absolute assurance against m*erial misstatements or loss. They indude.. A Ihree-year strategy plan An annual budget approved by the executive commrttee (iM)ard of trustees} of the parent ch Regular monskn.ng of actual results against budget arKI forecasts Strict line5 of ddegation of aulhority to managers. Segregab'on of staff tJutie$ The charity wses most of its funds throLW charges for rts Ser￿$. D¢)nations and grants a￿ periodically received from various funding b￿lIeS, the year ending 2021 saw a significant inuease in grant income in particular as a result of the various ￿vernrnent schernes put in place lo support organisations through the covid 19 par¥Jemic. The dity does not fundwse. b. Risk managemenl All work commissioned is subjecl lo an initial risk assessment. Newty aN apwinlments take place in the dients, home or garden. Before any work is urKlertaken. a trair￿d senior employee visits the p￿miseS lo." Assess the need for the by the prospecbve service recipient.. and Carry out a risk assesgment of Ihe p￿miseS for the benefft or both carer and dient No regular sthedule of apwntrn￿ts wll comM￿ce without assessm￿ laking place. The mapr ongoing risks we operat￿￿ and are Ider￿f￿ as those that may have a ￿gnificant effect on.. Performartr of the charity to delr¥er its servKes in line Imth wmary aims and objectives The charrty's abilty to meet the hKJh exFecl81iM$ ol carer5 and dients The health and safety of staff and Clients The impa(a of COVKI 19 on d￿armI ar•J suppty of services The trustees, thr￿jgh the management, review these risks on an ongoing basis. Systems and procedures are in place lo miligale the risks identffied and in some cases risks may be mitigated by insurance. AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES. REPORT (contlnued) FOR THE YEAR ENDED 31 MARCH 2021 The following structUTe5 and procedure5 are in to ensure rK)tential risks are mitigated.. Monlhty Home Help management meeb.ngs Regular SUF*rvision ol ¢arers Mandatory training for carers Monthly finanoal reports to H¢)me Help Management A clear Structu￿ of delegated aLrthority aThJ control A solNvaFe rostering management system maintsined by independent softhre speaalists Monthly tm'llirvj, debt Cha￿n9 and financral procedu￿$. A continuing review of key systems and procedure through inlemal a￿JIt arrangements Membership of apprwate Home¢are organisatson5 Regular meetings and ￿¥1￿4¥5 trustees via the suthcunmrttee structure Regular discusyons wth other Age UK brarKI partners providing a similar service c. Financial instrumenls The cornpany thx5 riot acts.vety use financial instruments as of rts financial risk management and 15 not exposed lo credit risk or cash risk associated with selling cYt tyedit. The naluie of ils financial instruments means that they are not subject to s￿nIficant wce risk or liquidity risk. d. Actlvltles lor a¢hlevlng obJ•dives Age UK Leicester Shire & Rutland Home Hdp Limited is a non govemmentaf. non reltgious, non political organisatK)n established in May 1999. Tr memoraTrJum aTh1 a￿"deS of asscciab.on which were amended on 18 December 2016, list the man c*jects as.. To promote the relief of okler, sick or th"sthantsged people in any manner vthich now or hereafter may be deemed by law to be charita￿e in and around Leicestershire. Rutland and adjoining counb'es. To promote other Charita￿e benevolent and philanthrop￿ purposes in and around the area of tenefit. The charity provides Home Help services and undertakes roubne domests"¢ lasks for eldety persons in area for whom such tasks Y•￿Uld cause them pain or discomforL The SeN1￿ ojrrentty Fyovthd indLNJe: Oomestic deanirKJ Personal care services Shopping Training Resprte services Handyman scheme and wadical services- siM￿e repairs and ir￿tallatIOn of disatxlity aids GaTdenirvJ services Personal assstant services The trustges are of the opinion that all the purFoses of Age UK Le￿$ter Shire & Ruuand Home Help Limited are for the benefft of publia The Injslees c£JnsideT that they have complied ¥￿th their duties under section 3 of the Charities Aci 2011 to have due regard to publt benefit guidance published by the Charities Commisston. AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES. REPORT (continued FOR THE YEAR ENDED 31 MARCH 2021 Achlevernents and perfomwnc• •. R•vl•w of actlvllles H￿jrS clcleanirg appl$ H￿rS of Respte Ca H￿rS of PeTronal Ca￿, SPwF¥ng & Cxh 32.317 3.188 14.636 19.809 1.CQ3 12,870 T¢Aal ￿T• Hours 50.141 31682. A¥erage mcrthly cliwts A*rage ￿￿thlY ¢arws Flnanclal revlew During the year the (*￿rity raised £707.15012020.' £1,114.712) thrwgh direct Servi￿ prtivison and received £361.55412020". £1,450} through grants and olhw Income The year ending 2021 saw a significant increase in grant income in particular as a ￿sU11 of Ihe various government sthemes wt in place to SUPFQrt organisabons thrtwh the covid 19 parKlemic. Operational costs were £1.061.859 12020.. £1,078.326), ￿"n9 the direct cost of seNiee ddivery. Fund balances carried fomard at 31 March 2021 were £18.43512020'. £11.590}. Margins befv￿en what is chafged and direct o)sts have narrowed over reeenl years. The introduction of and the impad of the nalional Iwing wage. workplace pensi￿$ and increasing employer's national insurance payments have caused the ¢onlribulion Icwards core costs to *Jiminish on a per hour charged ba&s. In addition, the overall volume of febl in comparison to the FYwK)u$ yw. c. Plans for Ihé future The Management review the annual of the charity in the autumn of eath year aTh1 h8ve idents"f*d the main objeth.ves as beTh3". 11 To expand the service and thus make rt avai1*4e in 811 parts of Le1￿$ter. Leicestershi￿ and RutI￿d. 21 To make the seTMce finanually seff sustainiTrJ. 31 To conts'nue to support the cafers by offenng good rates of pay, fijll and appropriate training, encourage the achievement of applied qUalIfi￿￿'0nS and to provide a career devdoprnenl path for those vtho desire rt. 41 51 To maintain a hKJh quality, eompebtivety pnced, value for money seNce to the dients and funders. To fvrther develop the software and assooate(1 systems to improve operational efficiencies and to utilise technological advance5 in computrng and Mobi￿ telephony lo enhance ￿MMUnica￿0n5 with carers in the field and to improve apw)intmenl scheduling. and recording. 61 To expand the handyman, practical ser¥ices and gardening operations. 71 To reslructure and devdop the internal fflanagement of the company lo ¢ateT for thanyes in the volum of and types of ser¥￿eS offered. AGE UK LEICÉSTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES, REPORT (continued) FOR THE YEAR ENDED 31 MARCH 2021 d. Reserwes policy 11 is the trustees aim to cairy sufficaent free reserve5 in the Age UK Leicester Shire and Rutland Limrted Group to cover its working capital requ1￿MentS. A minimum of six morrths costs have been tsrgeted at group level so th81 shoulcj all In￿Me streams cease, the tharity group woukl te able lo pay off all debts and commitments and Continue to operate whilst seM¢e$ We￿ vA)und ¢Jown. Before the Cowd 19 pandemi¢. it wa$ foreseen that the Company would retum lo a near bTeak even posth"on. due lo a re structuring of management and administration staff al the co￿. a rewew aThJ inuease in sales pn￿ and the development ol new services su¢h as fwl¢are. Ultsmatdy il Is planned lo build up sUffiC￿nt reserves lo kvovide for six months operabny costs as a slandakjne entity. The global Cowd 19 Pandem￿ and the resultant effect on the local econorny has in the short and medium lemi seriously affecled lulu￿ planning. The current policy ￿MaInS to retum the Homehelp enterprise lo pyofitability anu to then buihl ￿ reseNes. e. Golng ¢on¢ern The trustees review Ihe level of reser¥es al the ffinance and resources committee on a monthly basis. through the consolidated group management accounts arml the individual Home Help Company management accounts. It is recc•Jnised that to conts.nue as a going concem, the company is reliant u￿n Ihe support of the holding ￿mpanY. The Home Help company delivets primary purpose sernfices on behalf of the holding company and as yjch the Irustees of the holth'ng compary have pledged to Contin￿ to support the operalKJns ol the subsidiary entsty. f. Investment pollcy The Iruslees have eon&dered the way in tpthth the company invests rts fvnds arKI considers the mst appropriate approach is fly the lunds to be hekl in tsank accounts where the money is readity available. Trustees. responslb515Ues stalemenl The trustees Ifwo of tplthom are also diredors of Age UK Leicester shi￿ and Ruuand Home Help Limited for the purposes of company law) are resp￿s￿e for preparing the Tru5tees' Report and the financial statements in accordance appluble law arKI Unrted ￿"ngdorn h£counb"ng Standards {Uniled Kingdom Generally Accepted Accwiting Practice). Company law ￿UireS the trustees to prepare fiftant￿ statements each financial year whith give a true and fair wew of the stste of affairs of the charitslAe company and of the irtoming reSoU￿eS and application of resources. inclu¢Jing the income and exFenditure. ol the Chants￿e cmipany for that penod. In preparing these financial statements. the trustees are reqUI￿d to." select suitable ac¢ountsrKJ polioes and Ihen aFoty them cOn5￿tentIy. c*Jserve the methods and prinu ￿e$ in the Charilw SORP.. make 1￿ments and eslim*es that are W$￿able and state v+hether applicable UK knounling Slandards have been follo1￿. subject to any matwial departures diselosed and explained in the financial statements.. prepare the finanual Statements on the going Clxcem basis unless it is inappropriate to p￿ume that the thartsble company V•ryll continue in ￿SIness. The truslees are responsble for keepirMJ prw ac£ounlitYJ rectyds that disdose *ith reasonable accuracy at any ts'me the financial pO￿ti￿ of the charitable ￿rnpany and enable Ihem to ensure that the finanaal slalements comply wlh the Ciynpanies Act 2006. They are also resp)n&ble for safeguarding the assets of the tharitable company and hence fcrf takn"n9 wsonable steps for the preventson and deleth.on of fraud and other irregulanties. AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) TRUSTEES, REPORT (continued) FOR fHE YEAR ENDED 31 MARCH 2021 Disclosure of infonnatlon to auditors In so far as the trustees are 8ware, thpJe is no felevanl audit infomaliM of wh￿h the charrtable ￿mpanY'S auditors are unaware. Additionally the trustees have taken all the necessary steps that they ought to have taken as Iruslees in ort1er to make themselves aware of dl relevant audrt infcmalion and to estsbfish that the ChafitatAe Companys audrtors are aware of that Infom)atb This report has been prepared in aectrdance the Statement of Rectynmended Practice applicable lo charilies preparir¥J their accwnls in accordance Finanoal Rep¢)th'rrfJ Standard appIl￿ble in UK and Republic of Ireland (thaT￿"es SORP IFRS 10211 and in accordarKe wsih the provisions applicable lo companies enb'ded lo Ihe small companies exempb"on. Audllors The auditor5, Mazar5 LLP, have indicated their willingness lo continue in offi￿. The De5bJr￿ted Trustees Mll propose a motion re-appoints.ng the audrtrAs at a meets.ng of the Trustees. This report was approved by the Trustees. on Dec 3. 2021 and signed on their behall by". PD¢￿￿¥a￿IOec 3.tt2LIS2A6un A P Donovan Director AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED Opinion IAÈ have audited the finaroal statements of Age UK Le￿ttIer Shire aThJ Ruttand Home Hdp Limited ￿he charty") for the year ended 31 Marth 2021 whth comprise the Stalemenl of Finawal Activities, Balance Sheet. the Statement of Cash Flows and notes to the finanaal statements. induding a summary of Significant aecounling policies. The financial repo￿n9 framework that has been applied in their preparation is applicable law an¢J United knngdom Accounting Standards, induding FRS 102 "The Financial Reportiny Stsndard applicable in the UK and Republic of Ireland" (Unrted lQ"ngdom Generally A¢¢epted Accounting Practs'ce). In our opinion, the finanoal statements". ' give a true and fair view of the sLite of the charty'5 affairs as at 31 Marth 2021 ar￿ of ils income and expenditure for the year then ended., have been property prepared in accordance with United lQThJdom Generally Accepted Accounting Practice," ar have ￿en prepared in aceordarKe the requirements of the Companies A(* 2006. Basis for opinion We conducted our audrt in accordarte wth 1ntemakn.onal Standards M Auditing IUKI IISAS IUKI) and applitsble law. Our responsitslrties under those standards are further described in the Auditorfs re5pon5ibililies for the aud￿ of the financial slalemenls section of ¢xJr ￿pOrt. We are indepentyent of the charity in accordance with the ethical reqU1￿ments that are relevant to our audit of the finanaal statements in the UK, including the FRC'S Ethical Standard and we have luffilled our other elh*al resp)nsibililies in acc(*dan¢e wth these requirements. We believe ¢hat the audit ewdence have oblained is suffiaent and appropriate to provide a basis for our Opin￿n.. Con¢lu51ons relatlng to 9olng concern In auditing the financial statements. we have conduded that trustees. use of the going ￿nCern ba$1$ of a¢￿￿ntIng in ￿ preparation of the finanual statements is appropriate. Based on the wort we have perforned. have not identified any material uncertainties relating lo events or conditions that, irKlividually or collethvely. may cast significant doubl on the group'5 or the p?￿nI charity's ability to continue as a going o)n¢em fcy a of at lea* Iwelve month5 from when the finarrial slalements are authorised for issue. Our respon￿t4.11tieS and the reS￿n￿bil￿.es of the trustees with ￿SpeCt to goirKJ ccncem are descnbed in the levant sectI￿S of trms report. Olh•r infom)atlon The other informab.on wnprises the inftym*icffi indLMled in the Rei*Nt of the Trustee5, other than the finanual statements and our audrtorfs rem thereon. The trustees a￿ reSP￿sIble for the other infomalion. Our opinion on the financTral statements does not cover other information and. except to the exlenl othen¥ise explicitly slated in our fewt. we do Tr)t express any form ol assurance wndusion thereon. AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED In connection with our audit of the finanual slalements, our ￿$￿)￿bility is to read the other infomialion and, in doing so, con&der whether Ihe other inf(YmatK)n is materialty inconsistent wilh the fina￿la1 siatemenls or our knowledge obtsined in the course of the audit. or othewse apwrs lo be malerialty misstated. If we identify such malerial inconsislenues or 3pparenl material misststemenls. we a￿ required to delemiine whelher there is a material misstatement in the financial statements OT a material misstatement of the other infomi81ion. 11, based on the work vo have perf¢ymed. 7*e condude Ihat Ihere is 8 material misslalement of this other information. we are required to rekmxl that f￿t. We have nothing to report in this regard. Opinions on other mattets prescrlbed by the Companles Act 2006 In our oynion, based on the vK*k undertaken in the course of audit." the inf¢ymab'on given in the Report of the Trustees wthich indudes the Slralegic Report and the Directors. Rekv1 prePa￿d lor the purFM)ses of company W, for the financial year for vknich the finarKial statements are yepared is con&slent with the finanual statements, and the Strategic Report and the Directors. Report induded wthin the Report of the Trustees has been prepared in accordance awicable legal requirements. Matters on whlch ￿ are required to rnport by exceptlon In light of the knowledge and understandirKJ of the charty and ils environment obtained in the course of the audil, we have not identffied material mis$latements in Ihe Strategic Report cf the tJ"feclors' Report included thin the Report of the Trustees. We tsve nothing to report in respect of the folh)wing matters n relation to whith the Companies Act 2006 requi￿$ us to ￿port to you rf. in our Opini￿.. adequate and FKoper accountiThJ records have not been kept. or retums adequate for our audit have not been ￿ceIVe(l from branehes not visrted by us," or the financial statements are not in agreement wth the accountry record5 and retwns.. or certain disdosures of Iruslees. remunefth.on speafic by l•v are not made.. or we have not rec*ved all the informats.on ar¥J eyFAanat￿5 we requi￿ foi our asjdrt. Responsibllltles ol Trustees As explained more fully in the trustees. responsibilit￿ statement set out on page 7, thè trustees (who are also the directots of the tharita￿e ccmnpany for the oJrFoses of company lawl are responsible lor the preparation of the finanoal statements and fLY being sab"sfjed that Ihey give a Irue and fair wew. and for such internal control as the trustees determine is 1￿cesSary to enatle the preparats.on of fThnual statements that are free from material misstatement. whether due lo fraud (K error. In preparing the finartial statements, Ihe trustees are responsi￿e for assessing the tharity's lo continue as a going concem. disclosng, as ap￿1(able. matters related lo going concem and usin9 the going concem basis of accounting unless the trustees either intend to liqimdale the charity w lo cease operations, or have no realistic allematsve but lo do so. AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED Auditor's responsibilities forthe audit of the financial statements Our obiedives are lo Obt￿"n reasonable assurano about whether the financial 51atemenls as a whole are free Irom material misstalemenl. whether due lo frau(J or erw. an(1 lo issue an auditor's reF¥Nt that includes our opinion. Reasonable assuran￿ is a high level of assurance but is not a guarantee that an audit conducted in accorOan¢e with ISAS (UK) will a￿ayS (Jetect a material misstatement vthen rt exists. Misstatements can arise from fraud or error and are c￿nsIdered material rf. indryidually or in the aggregate, they could ￿asOnablY be expected to infl￿nCe the 8¢￿￿11¢ ¢Jeo$if￿$ crf L*ers laken ￿ Ihe basis of the finanual statements. Ir￿gUlarity"eS, inclu¢Jing fraud. are instances of nOTrcom￿lon¢e ￿th la￿ and reguLabons. We design procedures in line with our ￿sponSIbl1rties, oulined atrf)ve, to detect material misstaltynents in respect of I(￿gUlantleS, including frauon scheme. The assets of the scheme are hekl separately trom I￿)$e of the charity in an independentty administered fund. The pension costs tr￿rge of £20,153 {2020.. £18,688) represerts conln"butions payable by the thantable company to the Fen5ion s¢heme_ At the year end £3.233 {2020". £3,171) was owed to the pension scheme and is induded within c¥editors. Trust￿$. remuneratlon and oxpenses and cost of key management personnel la) Trustees reTrwneration ND trustee recewed any remunerabon or expenses. Ibl Key management remuneration The key rnanagemenl PerS￿ne1 of the tharilat￿e cLYnpary ￿ remunerated through the parent e*aritable company Age UK Leieester Shire And Ruuand LI￿ted. 19- AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Net in¢¢)mellexpeDditurn Fees payatAe to Ihe authrs in resFtrt of bolh ￿K11t aThJ TrTraudit services are as follows.. 2021 2020 Audrt servic*s- statutory audit of c*witable compw Olher assuran￿ services 2.215 814 2,122 1,(￿1 3,029 3,183 Debtors 2021 2020 Trade debtors Amounts owed by group undert*ing$ Olher debtors and prepayments 107,648 20 3.533 110,231 20 3.639 111.201 113.890 Cr•ditorn: Amounts lalllng due wllhln one year 2021 2020 Trade credrtors Amounts owed to group undertaking5 Other taxation and swal securty Other creditors A¢¢ruJs and deferred income 3.450 44.931 4,151 3,248 45,339 5,421 14,740 4.913 3,187 84.052 101,119 112,313 There was no deferred income at the end of Ihe current or prior ￿. -20- AGE UK LEICESTER SHIRE AND RUTLAND HOME HELP LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Reconclllatk*n of net m¢)vement In funds to net ￿$h flow from operatlng activitles 2021 2020 Net income fof the year18s per Statement of FinarKaal ￿ts¥[b"e$) 6.845 37,836 Adjustment for: Dec￿3$ellin¢feaseI in debto Decrease in ueditors 2,689 (11,194) {2,0031 {30,693) N•t cash (used inyprovlded ty opernting activities 11,660) 5,140 10. Analysls of and cash equivalents 2021 2020 Cash in bank 5,146 T¢)tal 5.146 6,806 11. Relaled party transactions FRS 102 seth.on 1A dce5 not requi￿ disdosure of tran5ath.ons entered into belween Iwo or mNe members of a gr￿p, pwde