##
||Page|
|---|---|
|Reference and Administrative
Information||
|Report ofthe Board ofTrustees||
|Independent
Auditor's
Report to the Trustees|13|
|Consolidated
Statement ofFinancial Activities|16|
|Consolidated
and Charity Balance Sheet|17|
|Consolidated
and Charity Statement ofCashflotvs|IS|
|Notes to the Financial Statements|20|
##
##
##
|Auditors|||Harrison Beale & Owen||
|---|---|---|---|---|
||||Chartered
Accountants|and Statutory Auditors|
||||Highdown
House||
||||11Highdown
Road||
||||Leamington
Spa||
||||CV31 1XT||
|Solicitors|||Wright Hassall||
||||Olympus
Avenue||
||||Leamtngton
Spa||
||||Warwickshire||
||||CV34 6BF||
|Bankers|||Barclays Bank pic||
||||150Parade||
||||Leamington
Spa||
||||Warwickshire||
||||CV32 4AG||
|Investment|fund|managers|Redmayne
Bentley LLP||
||||56West Street||
||||Warwick||
||||Warwickshire||
||||CV34 6AW||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Designated|Restricted|Total2021|Total 2020|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|INCOME FROM:||Note|8|8|g|||
|Donations
and legacies||||||||
|Donations
and gifts||3&8|51,078||217,325|268,403|205,277|
|Legacies||3&8|241,159|||241,159|187,751|
|Other trading
acitivities
Shop income
Trading activities
Other income||4
5|369,853
493,868
44,934||411,764|781,617
493,868
44,934|1,518,880
471,595
88,509|
|Investmcnts||6|7,579|||7,579|16,223|
|Charitable
activities||||||||
|Care Services||9|2,366||924,133|926,499|1,548,425|
|Social Inclusion||9|602||58,600|59,202|76,688|
|Information
and Advice||9|||244,523|244,523|241,807|
|Other charitable
income||9|601,923||66,043|667,966|544,661|
|Total incoming
resources|||1,813,362||1,922,388|3,735,750|4,899,816|
|EXPENDITURE ON:||||||||
|Raising funds||10|985,163|3,199|503,218|1,491,580|1,958,864|
|Charitable
activities||10|852,901|4,971|1,299,581|2,157,453|2,603,810|
|Total resources expended
Net gains/(losses)
on investments||7|1,838,064
12,636|8,170|1,802,799|3,649,033
12,636|4,562,674
~9,638|
|Net incoming/(outgoing)|resources||(12,066)|(8,170)|119,589|99,353|327,524|
|Transfers
between
funds||29|(241,159)|241,159||||
|Net movement
in funds|||(253,225)|232,989|119,589|99,353|327,524|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||29|1,919,686|797,895|799,746|3,517,327|3,189,803|
|Total funds carried forward||29|1,666,461|1,030,884|919,335|3,616,680|3,517,327|
##
##
|||||||Charity||
|---|---|---|---|---|---|---|---|
||||2021||2020|2021|2020|
|||Notes||||I|I|
|FIXEDASSETS||||||||
|Tnnglble
assets||17|480,144||520,173|4li0,144|520,173|
|Investments||188819|114,028||99,723|114,033|99,734|
||||594,172|—|619,896|594,177|619,907|
|CURRENT ASSETS||||||||
|Stocks||20|642||1,903|642|I lm3|
|Debtors||21|562,588||705,620|913805|799,086|
|Short term deposits|||1,3961,691||1,469,943|1,396,691|1,469,943|
|Cash at bauk|||1,462,616||.044 39|1,109,484|9397 0|
||||3,422,537||3~1,605|3,420,622|3,210,652|
|CURRENT LIABILITIES||||||||
|Amounts
falling due wilhin|one year|22|(400,029)||(324,174)|(398,1 19)|(313,232)|
|NET CURRENT ASSETS|||3,022,508||2,897,431|3,022,503|2,897,420|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABII.ITIES|||3,616,680||3,517327|3,616,680|3,517,327|
|NKT ASSETS|||3,616,680||3,517,327|3,616,680|3,517,327|
|FUNDS||||||||
|Unrestricted
thuds||29|],666,461||1,9]9,686|1,666,461|1,919,686|
|Dcsigoated
funds||29|1,030,884||797,895|1,030,884|797,895|
|Restricted funds||29|919,335||799,746|919,335|799,746|
|TOTAL FUNDS|||3636680||3537
27|36 66011|51732|
##
##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|||Notes|f||f|f|
|Net cash from operating|activities|I|341,403|336,117|92,690|425,600|
|Cash lloivs from investing
activities|||||||
|Purchase oftangible
fixed|assets||(1,996)|(25,081)|(1,996)|(25,081)|
|Purchase oflisted investments|||(41,109)|(12,013)|(41,109)|(12,013)|
|Sale oflisted investments|||39,348|10,910|39,348|10,910|
|Interest and dividend
income
Net cash from investing
activities|||7,579
16,223
3,822 ~9,961||7,579
3,822|16,104
10,080|
|Net cash from fiaancing|activities||||||
|Increase in cash and cash|equivalents||345,225|326,156|96,512|415,520|
|Cash and cash equivalents
at the|||||||
|beginning
ofthe year||2|2,514,082|2,187,926|2,409,663|1,994,143|
|Cash and cash equivalents
at the end
the year||of
2|2,859,307|2,514,002|2,5116175|2,4119663|
##
##
|||Group||Charity||
|---|---|---|---|---|---|
|||2021|2020|2021|2020|
|||f||||
|Net movement
in funds||99,353|327,524|99,353|327,524|
|Depreciation
charge|for the year|42,025|44,298|42,025|44,298|
|Loss/(profit)
on disposal ofinvestments||(12,544)|9,618|(12,538)|9,618|
|Interest and dividend|income|(7,579)|(16,223)|(7,579)|(16,104)|
|||121,255|365,217|121,261|365,336|
|Decrease/(increase)|in stock|1,261|(189)|1,261|(189)|
|Decrease/(increase)|in debtors|143,032|(107,223)|(114,719)|(26,365)|
|Increase in creditors||75,855|78,312|84,887|86,818|
|Cash generated
from operations||341,403|336,117|92,690|425,600|
##
|Year|ended 31 March 2021|Group||Charity||
|---|---|---|---|---|---|
|||31/03/2021|31/03/2020|31/03/2021|31/03/2020|
|Cash|and cash equivalents|2 859,307|2,514,082|2,506, 175|2,409,663|
|Year|euded 31March 2020|31/03/2020|31/03/2019|31/03/2020|31/03/2019|
|Cash|and cash equivalents|2,514,082|2,187,926|2,409.663|1,994.i43|
##
##
##
##
##
##
##
##
##
##
##
|Tangible fixed assets
Depreciation
is provided
at the
Refurbishmentofshop
property|Tangible fixed assets
Depreciation
is provided
at the
Refurbishmentofshop
property|following
annual
rates in order to write offeach asset over its estimated
5- 6 years on cost|useful life:|
|---|---|---|---|
|Properties||25 - 50 years on cost||
|Computer
equipment||3 - 4years on cost||
|Other equipment
and|funiiture|4 - 10years on cost||
|Motor vehicles||4years on cost||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|2021
f|2020
f|
|---|---|---|---|---|
||Donations|See note 8|268,403|205,277|
||Legacies|See note 8|241,159|187,751|
||||509,562|393,026|
|4|NKT INCOME FROM|TRADING ACTIVITIES OF SUBSIDIARIES|||
||Age UK Wartvtckshire|(Trading) Ltd|2021|2020|
||||g||
||Protlt and loss account||||
||Tulriovef|||41,176|
||Cost ofsales|||(7,263)|
||Staff costs|||(27,846)|
||Other costs|||(6,067)|
||Net profit for the year||||
||Amount gi0 aided to the|charity|||
||Retained
in the subsidiary||||
||Net assets at the year end||||
|Age UK Coventry
(Trading) Ltd|2021|2020|
|---|---|---|
||g||
|Protit and loss account|||
|Turnover
and other income|493,868|430,419|
|Other income|10,139||
|Staffcosts|(265,392)|(234,383)|
|Administrative
expenses|(39,113)|(137,896)|
|Investment
income|8|119|
|Net profit for the year|199,510|58,259|
|Amount
gitt aided to the charity|(199,510)|(58,259)|
|Retained
ln the subsidiary|||
|Net assets at the year end|||
##
||NOTES TO THE FINANCIAL STATEMEN
for the year ended 31March|TS - CONTINUED
2021||
|---|---|---|---|
|5|OTHER INCOME|2021
f|2020|
||Rental income
Catering income
Group session fees
Student placement
fees|22,880|56,294
24,614
4,678
1,400
110|
||Fees charged to clients
Restricted
other income||1,413|
||Miscellaneous
other income|22,054
44.934|88.599|
|6|INVESTMENT INCOME|2021
f|2020
f|
||Interest receivable
Dividends
receivable
from listed investments|3,698
3,881
7,579|12,414
3,809
36,223|
|7|GAINS/(LOSSES) ON LISTEDINVESTMENTS|2021
f|2020
f|
||Realised gain on disposal
Unrealised
gain/(loss)
on revaluation|3,055
9,581
32,636|137
~(9.755
9,618|
##
##
|||Unrestricted|Restricted|Total 2021|Total 2020|
|---|---|---|---|---|---|
|||funds|funds|||
||||g|||
|Donations
and grants||||||
|Age UK
29th May 1961 Charitable
Trust
Sir Edward Boughton
Long Lawford Charity||2,000|126,555
3,000|126,555
3,000
2,000|63,555
3,000
2,000|
|Warwick District Council|||25,000|25,000||
|Rugby Borough Council
Smedley Charitable
Trust
Coronavims
Job Retention|Scheme|8,079|25,000
10,000
13,635|25,000
10,000
21,714||
|Severn Trent Community
Fund|||7,285|7,285||
|29th May 1961 Charitable|Trust Home||5,000|5,000||
|Warmth
for the Aged||||||
|Stokes Charitable
Trust|||1,000|1,000||
|Other donations|||||1,392|
|Miscellaneous
donations|||850|850||
|General donations||40,999||40,999|135,330|
|||51,078|217,325|268,403|205,277|
|Legacies
Estate ofMiss PJD Pascoe|||||48,375|
|Estate ofJoy Rosemary Drew
Estate ofMr Julian Adams||80,000
60,413||80,000
60,413|131,429|
|Estate ofMs Edith McGuffte||34,185||34,185||
|Estate ofMr Eric Williams||50,000||50,000||
|Estate ofMr Douglas Sidney Pitcher
Estate ofMr Edward John Pratt||15,000
1,000||15,000
1,000||
|Estate ofMr Geotfrey John Birch
Estate ofMitchell|||||3,000
2,000|
|Estate ofMs Lillah Whitfield|||||1,321|
|Estate ofMr Norman
Painting||561||561|95|
|Estate ofMs Mabel Eileen|Cairns||||1,002|
|Other legacies|||||529|
|||241,159||241,159|187,751|
|Total donations
and grants||292,237|217,325|509,562|393,025|
##
##
|ANALYSIS OF INCOME FROM CHA|RITABLE ACTIVI|TIES|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total 2021|Total 2020|
||funds|funds|||
||g|f|||
|Care Services
Warwickshire
County Council
NHS South Warwickshire
CCG
NHS North Warwickshire
CCG||395,309
11,998|395,309
11,998|418,895
114,430
71,953|
|NHS Coventry
tk Rugby CCG
Social Prescribing
Primary Care Network
High Intensity
Users
Going Home &om Hospital
Practically Home
Age UK National
Coronavirus
Job Retention
Scheme||301,040
17,953
144,046
29,577|301,040
17,953
144,046
29,577|131,492
19,084
55,271
52,000
12,400
26,313|
|The Armed Forces Covenant||19,500|19,500||
|Fund Trust
Rugby Dementia
Support Group
Coventry City Council Home Library||1,875|1,875|1,875
19,156|
|Service
David Scott Jubilee Trust||||10,520
250|
|Quafity of Life Charitable
Trust
Miscellaneous
grants and donations
Fees charged to clients|449
1,917|2,835|3,284
1,917|8,415
606,371|
||2,366|924,133|926,499|1,548,425|
|Social Inclusion
Coventry
City Council
Leamington
Spa Town Council
Age UK National
Coronavirus
Job Retention
Scheme
Hope Coventry: Good Neighbours
Miscellaneous
grants and donations
Fees charged to clients|602|40,000
2,200
1,000
10,016
5,384|40,000
2,200
1,000
10,016
5,986|12,228
29,000
21,159
14,301|
||602|58,600|59,202|76,688|
|Information
and Advice
Coventry City Council
Age UK E-On Benefits Programme
29th May Charitable
Trust
Coronavirus
Job Retention
Scheme
Warwick District Council
Miscellaneous
grants and donations||200,871
34,593
3,000
3,326
2,494
239|200,871
34,593
3,000
3,326
2,494
239|194,871
41,700
3,000
2,236|
|||244,523|244,523|241,807|
##
##
|||||||Unrestricted|Restricted|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||
||||||||g|||
|Other charitable||income||||||||
|Helping
Hands and
Crad and Computer
Tmsted Traders|||Home Support
Centre|||601,923|66,043|667,966|498,963
35,756
9,942|
|||||||601,923|66,043|667,966|544,661|
|2
I I|I||I|11 01|II 10|604,891|1,293.299|1,898,190|2,411,381|
##
##
|ANALYSIS OF EXPENDIT|URE||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total 2021|Total 2020|
|||funds|funds
f|funds||f|
|Expenditure
on raising funds
Generating
voluntary
income||3,703|418|11963|16,084|16,214
78|
|Fundraising
and marketing
Shop trading
Trading activites
Other services||671,226
294,064
16,170|2,075
667
39|471,088
19,059
1,108|1,144,389
313,790
17,317|1,501,825
413,455
27,292|
|||985,163|3,199|503,218|1,491,580|1,958,864|
|Expenditure
on charitable
Care Services
Social Inclusion
Information
and Advice
Coventry
Primary Care Trust
Helping
Hands|activities|30,558
24,174
4,861
336
792,972|2,231
122
697
49
1,872|851,348
54,109
257,208
17,340
119,576|884,137
78,405
262,766
17,725
914,420|1,320,692
90,743
380,497
170,295
534,124|
|Aclivilies ended:||||||106|
|Contact and Connect||||||19,373|
|Healthwatch
Home Library service
Practically Home
Volunteer
Development||||||12,228
12,400
1,389
245|
|Trusted Traders
Grants to the elderly
in need||||||10,465
1,745|
|Physical activities
Hope Coventry
/ Good Neighbours
Ambitions
for Later Life||||||35,508
14,000|
|||852,901|4,971|1,299,581|2,157,453|2,603,810|
|Total resources expended||1,838,064|8,170|1,802,799|3,649,033|4,562,674|
##
##
##
|||Direct|Support|Total 2021|Total 2020|
|---|---|---|---|---|---|
|||Costs|Costs|||
|||f|f|||
|Expenditure
on raising funds
Generating
voluntary
income
Fundraising
and marketing
Shop trading
Trading
activities
Other services||1,066,137
288,650
15,855|16,084
78,252
25,140
1,462|16,084
1,144,389
313,790
17,317|16,214
78
1,501,825
413,455
27,292|
|||1,370,642|120,938|1,491,580|1,958,864|
|Expenditure
on charitable
Care Services|activities|801,433|82,704|884,137|1,320,692|
|Social Inclusion||71,648|6,757|78,405|90,743|
|Information
and Advice - WDC||237,412|25,355|262,767|380,497|
|Covenn3
Primary
Care Trust
Helping
Hands||15,980
843,808|1,744
70,612|17,724
914,420|170,295
534,124|
|Activities ended:||||||
|Contact and Connect
Healthwatch|||||106
19,373|
|Home Library service
Practically Home
Volunteer
Development
Trusted Traders|||||12,228
12,400
1,389
245|
|Grants to the elderly
in need
Physical activities
Hope Coventry
/ Good Neighbours
Ambitions
for Later Life|||||10,465
1,745
35,508
14,000|
|||1,970,281|187,172|2,157,453|2,603,810|
|Total resources expended||3,340,923|308, l.10|3,649,033|4,562,674|
|Analysed
support
costs consist ofthe||following;||||
|||||Total 2021|Total 2020|
|||||f|f|
|Staff costs
Administration
costs
Premises costs||||173,736
62,669
71,705
306,110|383,146
138,206
158,134
679,496|
##
|12|GOVERNANCE|||||||2021
f|2020
f|
|---|---|---|---|---|---|---|---|---|---|
||Audit related|||||||23,484|23,070|
||Management
consultancy
HR consultancy
services
Other professional
fees and services||||||||9,335
2,003
1,398|
||Other costs|||||||2,383||
|||||||||35,867|35,806|
|13|NET INCOME)/EXPENDITURE|||||||||
||Net (income)/expenditure|is stated|after||(charging)/crediting:|||2021|2020|
|||||||||f||
||Auditors'
remuneration|||||||23,484|23,070|
||Depreciation
- owned assets
Amounts
receivable
under operating
leases - rent
Amounts
payable under operating
leases - rent
Amounts
payable under operating
leases - other
Volunteer
costs|||||||42,025
(22,880)
123,775
7,961
159|43,958
(9,248)
483,472
11,670
17,103|
|14|STAFF COSTS|||||||2021|2020|
||Wages
Social security
Pension costs|||||||2,575,672
139,663
56,408|2,752,232
131,246
84,109|
||Staffrecruitment
Staff training
Stafftravel
DES checks|||||||1,677
6,147
49,826
3,475
2,832,868|2,499
3,606
92,070
2,715
3,068,477|
||All ex-gratia payments|are authorised||by trustees||and understood|to be for the|benefit ofthe charity.||
||Number ofemployees|whose employer|||benefit costs exceeded f60,000 was;|||2021|2020|
##
##
##
|The average number of
follows:|full-t|ime
equivalent
employees
(includin|g
casual and part time staf|f) during th|e year was|as|
|---|---|---|---|---|---|---|
||||2021||2020||
|Management,
administration||and finance||24||14|
|Activities for generating|funds|||35||58|
|Charffable
activities|||||||
|Care services||||37||45|
|Social inclusion||||5||8|
|Information
and advice||||ll||14|
|||||112||139|
##
##
##
##
|Group|Freehold land|Computers|Motor|Total|
|---|---|---|---|---|
||and buildings|and equipment|vehicles||
||||g||
|Cost|||||
|As at 01 April 2020|1,042,885|475,791|34,766|1,553,442|
|Additions
Disposals||1,996
~58,112||1,996
~58.112|
|As at 31 March 2021|1,042,885|419&675|34,766|17497,326|
|Depreciation|||||
|As at 01 April 2020|566,755|431,748|34,766|1,033,269|
|Charge
Eliminated
on disposals|27,991|14,034
~58,112||42,025
~58.112)|
|As at 31 March 2021|594,746|387 6711|34,766|1,017,182|
|Net Book Value|||||
|As at 31 March 2021|448,139|32,005||480,144|
|As at 31 March 2020|476,130|44,043||520,173|
|Charity|Freehold land|Computers|Motor|Total|
||and buildings|and equipment|vehicles||
||8||||
|Cost|||||
|As at 01 April 2020|1,042,885|459,897|34,766|1,537,548|
|Additions
Disposals
As at 31 March 2021|1,54?,885|1,996
~51,227
415666|34,766|1,996
~51,227
1,488,317|
|Depreciation|||||
|As at 01 April 2020|566,755|415,854|34,766|1,017,375|
|Charge
Eliminated
on disposals|27,991|14,034
~51,227||42,025
~51.227|
|As at 31 March 2021|594,746|378,661|34,766|1,008,173|
|Net Book Value|||||
|As at 31 March 2021|448,139|32,005||480,144|
|As at 31March 2020|476,130|||520,173|
##
##
##
|Age UK Wa|rwickshire
(Trading)|Limited is now deem|ed to be a disconti|nued
and dormant
operat|on.|
|---|---|---|---|---|---|
|Shareholding||||1011'/|100'/|
|Balance sheet||||2021|2020
f|
|Net assets||||||
|Represented|by.|||||
|Shares held|in company|f,I ordinary|shares|||
##
|dormant
sin|ce 01 April 2008. Th|e company was dissol|ved
at Companies|House on 13October 20|20.|
|---|---|---|---|---|---|
|Shareholding|||||10tl'/,|
|Balance sheet||||2021
f|2020|
|Net assets||||||
|Represented|by:|||||
|Shares held|in company|f,l ordinary|shares|||
##
##
##
|Shareholding||||100"/|||
|---|---|---|---|---|---|---|
|Balance sheet||||2021
f|2020
f||
|Net assets||||||3|
|Represented|by:||||||
|Shares held|in company|f.l ordinary|shares|||3|
|Shareholding|||||100'/,||
|---|---|---|---|---|---|---|
|Balance sheet||||2021
f|2020
f||
|Net assets|||||||
|Represented
Shares held|by:
in company|f,l ordinary|shares|||3|
##
##
|||2021|2020|
|---|---|---|---|
|||f|f|
|Brought forward|market value as at 1 April|99,723|108,281|
|Additions||41,109|12,013|
|Disposal proceeds
Realised
/ unrealised
gains/(losses)
Equalisation||(39,348)
12,636
~92|(10,910)
(9,618)
~43|
|Carried forward|market value as at 31 March|334,923|99,723|
|Carried forward|historical cost as at 31 March|108,860|106,056|
|Listed investments
are represented
by:||||
|Fixed interest securities||18,302|33,478|
|Equity shares||41,654|18,587|
|Investment
trusts|and unit trusts|54,072|47,658|
|||114,028|99,723|
##
##
##
##
|||||||Group|Group||||Charity|Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|||2020|||2021||2020|
||||||f||||||f||f|
|Trade debtors|||||311,942|||471,681|||172,527||402,872|
|Prepayments
and|accrued income||||250,646|||233,939|||250,646||233,939|
|Amounts
due &om subsidiary|||||||||||490,632||162,275|
||||||562,588|||705,620|||913,805||799,086|
|CREDITORS: AMOUNTS FALLING DUE|||||WITHIN|ONE YEAR||||||||
|||||||Group|||||Charity|||
||||||2021|||2020|||2021||2020|
||||||f||||||f|||
|Trade creditors|||||124,442|||128,795|||123,378||124,279|
|Accruals and deferred income|||||239,084|||159,966|||236,939||152,456|
|Amounts
due to subsidiary|||||||||||1,299||1,083|
|Other taxes and social security|||||32,760|||20,041|||32,760||20,041|
|Other creditors|||||3,743|||15,372|||3,743||15,373|
||||||400,029|||324,174|||398,119||313,232|
|Included
within|creditors
is a balance|||totalling f11,870|||(2020|- f24,506)|relating||to deferred|income. Deferred||
|income
comprises
grants
received|||in|advance|which
the||donor|has specified||must|be used
in|future|accounting|
|periods, performance
conditions||have||not yet been met or|||where|uncertainty|exists as to whether|||the conditions
for||
|application ofthe|income will be|met.||||||||||||
|Deferred income||||||||||||||
|Deferred income|at 1 April 2020||||24,506|||3,271|||24,506||3,271|
|Resources deferred
during
the year
Amounts
released kern previous
years
Deferred income at 31March 2021||||11,870
~24, 5061
11,870|||24,506
~3,277
24,506|||11,870
~24506
11,870||24,506
~3,277
24,506||
##
##
||||Land and|Buildings|Other Operating|Leases|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||f|f|f|f|
|Within|one year||401,283|464,773|7,961|7,961|
|Between||one and five years|281,410|820,543|7,961|15,921|
|In more||than five years|20,896|74,595|||
||||703,589|1,359,911|15,922|23,882|
##
##
##
##
##
##
##
##
##
##
##
##
||||01April 2020|Incoming
resources|Outgoing
resources|Transfers|31March 2021|
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
|General
funds|||1,919,686|1,813,362|1,825,428|241,159|1,666,461|
|Designated|funds|||||||
|Development|fund||605,982||||605,982|
|Future plans||||||241,159|241,159|
|Leamington|essential|refurb|12,384||||12,384|
|Rugby essential
refurb|||18,866||||18,866|
|Claremont
service development|||20,000||||20,000|
|Finance soihvare
development|||42,060||||42,060|
|Counselling|||5,099||||5,099|
|Rugby fixed|assets||77,282||(5,310)||71,972|
|Part cost of|HQ building||5,570||(2,405)||3,165|
|Essential IT|assets||10,652||(455)||10,197|
|Total designated
funds|||797,895||8,170|241,159|1,030,884|
##
##
##
|||||resources|resources||
|---|---|---|---|---|---|---|
|Restricted
funds|||||||
|~dd|||||||
|Care and repair projects|||23,483|||23,483|
|Rapid hospital discharge||projects|6,097|||6,097|
|Handyperson
projects|||7,000|||7,000|
|Housing
options|||18,633|||18,633|
|Social prescribing||||17,953|(15,980)|1,973|
|Care navigators
incl|HIU &PCN||212,209|444,038|(397,430)|258,817|
|Counselling
&Building||Resilience|8,434|54,013|(42,697)|19,750|
|Rugby garden
fund|||2,865|||2,865|
|Beiriending
services|||50,662|19,255|(34,854)|35,063|
|NHS patient transfer||||75,000||75,000|
|Veteran support||||19,500|(18,169)|1,331|
|WCC Infection Conrtol||||49,625|(49,625)||
|Dementia Day Services||(DDO)||244,749|(244,747)||
|Coventry
Primary
Care||Trust|||||
|Going Home from|Hospital||27,780|||27,780|
|Total care services|||357,163|924, 133|803,502|477,794|
|rdAddddddA
**dd|||||||
|Vehicle funds|||37,056|||37,056|
|Dementia
cafds|||4,963|6,046|(8,174)|2,835|
|Lunch and day clubs||||5,460|(5,460)||
|Ageing Well||||1,584|(1584)||
|Milan|||3,544|8||3,552|
|Gilbert Richards Centre||||43,302|(29,783)|13,519|
|Arts Encounter|||688|||688|
|Men in sheds|||4,118||(2,948)|1,170|
|Painting's
plantation|||1,251|2,200|(2,543)|908|
|Morrison's
Healthy|Cooking||2,942|||2,942|
|Total social inclusions|||54,562|58,600|(50,492|62,670|
|~ll
Ad|||||||
|Warwick District Council I&A|||37,744|244,523|(237,413)|44,854|
|Total information|&advice||37,744|244,523|237,413|44,854|
|Other
harlr
6 e in|me||||||
|Home support||||66,043|(66,043)||
|Total other charitable||income||66,043|66,043||
##
|||resources|resources||
|---|---|---|---|---|
|Restricted
funds|||||
|~193
I I
I|||||
|Building
fund appeal|38,081||(4,471)|33,610|
|The Community
fund|63,554||(7,462)|56,092|
|Rugby Claremont
Centre F&F|131,507||(4,327)|127,180|
|Warwickshire
core grants||629,089|(629,089)||
|Home support - V Dickinson|40,000|||40,000|
|Bursaries|3,367|||3,367|
|Projects in Wellesbourne
Rugby development
project
Baron Davenport
fund|12,537
3,311
1,760|||12,537
3,311
1,760|
|Edna Vincent fund|3,071|||3,071|
|Grants for the Elderly in Need|20,589|||20,589|
|Restricted Donations
and Legacies|32,500|||32,500|
|Total other restricted
funds|350,277|629,089|645,349|334,017|
|Total restricted
funds|799,746|1,922,388|1,802,799|919.333|
|Total funds|3,517,327|3,735,750|(3,636,397|3,616680|
##
##
##
##
##
##
##
##
##
##
##