Re8lstered Chartty Number l(IJLX)07
Company Registration Number4221822
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|Company
Information|||
|---|---|---|
|Report ofthe Board of|Trustees||
|Independent
Auditor's|Report|16|
|Consolidated
Statement|ofFinancial Activities|20|
|Group and Company Balance Sheets||21|
|Consolidated
Statement|ofCash flows|22|
|Notes tothe Accounts||23|
ReBlstered Charity Nufflber 109Lh)07
Company Re8lstratlon N¢Jmber 4221822
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|account) fort|he year ended|31March 2|023|023||||
|---|---|---|---|---|---|---|---|
||||unrendcted|||||
||||canarel|Designated|Rendered||last Veer|
||||Funds
2023
6000|Funds
Funds
2023
1023
$0006000||Total Funds
Total Funds
202$2A2
$000
saxi||
|Income||||||||
|Oonauans
end IrOadrs||||||||
|Donations snd gifts|||||||73|
|Legaries|||||||112|
|alber trading ecgvgfes||||||||
|Shop income|||1,644|||1RI44|1,274|
|Trading actlvNes|||679|||679|571|
|Other income|||17|||17|7|
||||15|||||
|Inconw fiom cborhrbfr octbgfes||||||||
|Care servkes|||||650|744|917|
|Social inclusion|||||27|27|19|
|Information
and|advice||||242|242|247|
|Other charitable|income||||16|619|694|
|Total
hawnlng
mources|||||SA|4,104|3,91$|
|Expendaure||||||||
|Raisinp funds|||2,453|2|14|2,469|1+60|
|bartas
ectNiges|||767||985|.1i752|1353|
|Tinal resources weended||||2|999|4,221|3,913|
|Onhrf(hmf
onh|vnrbnent assets|||||||
|Resssad|||(1)|||(1)||
|Unrealised|||(31)|||(31)||
|nat hcame/iaxpandaure)|||($$)|(2)|(64)|(14S)|6|
|Transfers between|funds||(675)|817|(142)|||
|Net movamant h|funch||(75S)|015|(206)|(140)|6|
|Fund balances bnwsbt forwonf||1S,20|1,722|VQS|876|3,623|3fi17|
|nrndbebrnces
cenrknf jiwwenf||29&|964|$40|670|74|3,623|
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|Cense)idated
a|nd Company
Balanc|e Sheets as|atB1Marc|h 202B|||
|---|---|---|---|---|---|---|
||||Group||Company||
||||2023|2022|2023|2022|
||||EOOO|6800|6000|6000|
|Fkwd assets|||||||
|Tangible assets||14|436|450|436|450|
|Investments||15|233|236|233|236|
|total /hied ossets|||669|686|||
|Cunent assets|||||||
|Stocks||16|3|2|3|2|
|Debtors
Cash at bank and in hand||17|320
2,932|427
2931|324
2332|128)5
2~|
|roaef cunvnt assets|||3,255|3360|3,259|3357|
|Cunent gab)gaea|||||||
|Amounts
falling due within one year|||(450)|(423)|(454)|(420)|
|Net current assets|||2,805|2,937|2&5|2,937|
|Net Assets|||3,474|3,623|3,474|3,623|
|Funds|||||||
|Restricted funds||20|670|876|670|876|
|Un estdcted|||||||
|General funds
Designated funds
Total unrestricted|funds|19
19|964
1~
2~|1,722
1,025
2,747|964
1,840
2,804|1,722
1425
2,747|
|Total funds|||3J74|3,623|3,474|3,623|
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||||Notes||2023|2022|
|---|---|---|---|---|---|---|
||||||6000|f000|
|Reconcggadon ofnet movement offunds tocash|||Rows from operadng|acthrNeL|||
|Net income/(expendltum)|||||(149)|6|
|Adjustments
for:|||||||
|Depreciation|||||51|49|
|Investment
income|||||(15)|(5)|
|(Gains)/losses
on investments|||||32||
|Investment
fees|||||||
|(Increase)/decrease
in stock and work in progress|||||(1)|(1)|
|Decrease In debtors|||||107|136|
|Increase in creditors|||||27|23|
|Net Cash generated
from operadng||acthr(des|||52|209|
|Cash Flow Statement|||||||
|Cash flows from operating
activities|||||52|208|
|Cash flows from investing activities|||||||
|Purchase of plant, property|and equipment||||(37)|(19)|
|Net purchase and disposal|offixed|asset investments|||(29)|(122)|
|Investment
income|||||15|5|
|Net Cash used ht the year|||||1|72|
|Net increase in cash in the|year||||1|72|
|Change
in net funds arising|from cash flows||||1|72|
|Cash 8 Cash equivalents
at 1April 2022|||||2,931|22I59|
|Change
in cash and cash equivalents||in the reporting|period||1|72|
|Cash a Cash equhralents
at|31INarch 2023||||2,932|2,931|
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||||Unnnbktad|Unnnbktad||||
|---|---|---|---|---|---|---|---|
||||General|Designated|estrktad||Last year|
||||Funds|Funds|Funds|Total Funds|Total Funds|
||||2023|2023|Etna|2023|1012|
||||NOO|6NO|NOO|6000|EON|
|Donaaons|and grants|||||||
|Age UK|||15||||12|
|29th May 1961Charitable||Trust|6||||6|
|SirEdward|Boughton Long|Lawford Charity|||||2|
|Rugby Borough Council|||||||1|
|Coronaulnn|lob Retention|Scheme|||||25|
|General Donations|||||||27|
|Legacies||||||||
|ioy Rosemary
Drew|||1|||1|21|
|Watson|||33|||33||
|Mr Douglas|Sidney Pitcher|||||||
|Wasser||||||||
|Mr Robert Vkkers||||||||
|Mr Erk Wialams|||10|||10||
|Mrs Audrey|May Green||||||1|
|Vemnica SyMa Beesley|||||||75|
|Pamela Woodhouse|||||||1|
|Freda Pye|||||||1|
|Marguerite|Barrett||||||2|
|Mr C Eccles|||||||1|
|Mr Thomas|ldng||||||7|
|Total donaeons and legacies||||||117|105|
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|||||unresufcted|unresufcted||||
|---|---|---|---|---|---|---|---|---|
|||||can eral|Designated|Restricted||last year|
|||||Funds|Funds|Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2IM|2022|
|||||SOOO|SOOO|SOOO|6000|f000|
|Care Services|||||||||
|Warwickshire
County Councg||||||227|227|113|
|Social Prescribing||||||140|140|131|
|Primary Care Network||||||57|57|361|
|Coventry 6 Warwickshire|Partnership||Trust|||175|175|111|
|Age UK National||||||13|13|15|
|Coronavirus lob Setention|Scheme|||||||9|
|Miscellaneous
grants and|donations|||||||1|
|Coventry
Building 5ociety||||||35||20|
|Fees charged m clients||||||||57|
|||||||650|744|917|
|Sodal Inc4don|||||||||
|Coro navlrus lob Retention|Scheme||||||||
|Miscellaneous
grants and|donations|||||27|27||
|Fees charged to clients|||||||||
|||||||27|27|19|
|Informathn
and Advke|||||||||
|Coventry
City Council||||||195|195|195|
|Age UK National||||||32|32|51|
|Mlscega neous grants
and|donations|||||15|15|1|
|Other Charaabk
Income|||||||||
|Helping
Hands and Home|Support|||||16|619|694|
|||||||16|619|694|
|Total Income from charitable||acuvtuas||||935|1,632||
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||||un estrtcted|un estrtcted||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted||Last Year|
||||Funds|Funds|Funds|Total Funds|Tolal Funds|
||||2023|2023|2023|2023|2022|
||||BNO|6000|BNO|BNO|BNO|
|Costofratdng funds||||||||
|Generating
voluntary||income|10|2|14|26|22|
|Shop trading|||1,727|||1,727|1,499|
|Trading actvltles|||462|||462|406|
|Other services|||254
2,453|2|14|254
2~|34
2,960|
|Cost ofcherltahle|acthrmes|||||||
|Care Services|||||656|710|399|
|Socialincluslon|||||67|76|33|
|Informadon
and|Advice||||246|246|252|
|Helping
Hands|||||16|720|769|
||||767||995|1,752|1,953|
|Tonal resources expended||||2|999|4,221|3,913|
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||||Support|||
|---|---|---|---|---|---|
|||Direct Costs|Costs|Total|Total|
|||2023|2023|2023|2022|
|||BXN|BNO|6000|6000|
|Cost ofraking funds||||||
|Generating
voluntary|income|26||26|22|
|Shop trading||1,493|234|1,727|1,498|
|Trading actvities||373|89|462|406|
|Other services||254||254|34|
|||2,146|323|2,469|1,960|
|Cost ofchadtable actlvtues||||||
|Care Senrices||568|142|710|899|
|Sociallnclusion||76||76|33|
|Information
and Advice||203|43|246|252|
|Helping
Hands||568|152|720|769|
|||4415|337|1,752|1,953|
|Total resources expended|||660|4,221|3,913|
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|||2023|2022|
|---|---|---|---|
|||6000|6000|
|Net (income)/expenditure
isstated after charging/(crediting)||||
|Auditors|remuneration|23|23|
|Depreciation oftangible fixed assets||51|49|
|Amounts
Amounts|receivable
under operating leases
payable under operating leases|(17)
433|P)
421|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|The average|number of|persons employed||(including|casual and||||
|part time staff) during the year was:|||||||||
|Management,|administration||and finance||||34|29|
|Activities for|generating|funds|||||53|53|
|Choraobk octkftks|||||||||
|Care services|||||||118|136|
|Socialinclusion|||||||4|5|
|Information|and advice||||||5|9|
|The average|number of|full time equivalents||employed||(including|||
|casual and part time staff) during the year||||was:|||||
|Management,|administration||and finance||||27|24|
|Activities for|generating|funds|||||35|35|
|Chorftobk orsfvttks|||||||||
|Care services|||||||42|44|
|Social inclusion|||||||3|4|
|Information|and advice||||||4|7|
||||||||2023|2022|
||||||||6000|6000|
|Salaries
and|wages||||||2,579|2,457|
|National
Insurance|||||||152|135|
|Pensions contributions|||||||86|59|
||||||||4817|2,651|
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||||2023|2022|
|---|---|---|---|---|
||||6000|6000|
|Vatuadon|||||
|Market value at 1April|2022||236|114|
|Additions|||44|140|
|Disposals|||(15)|(18)|
|Realised gains|||(1)|1|
|Unrealised
(losses)/gains|||31|(1|
|Market value at31March 2023|||||
|Historicalcost|||||
|Fixed Asset Investments|are represented|by:|||
|Fixed interest securities|||8|11|
|Equity shares|||87|67|
|Investment
trusts and unit trusts|||138|138|
||||233|236|
||||Group||||
|---|---|---|---|---|---|---|
||||2023|2022|||
||||6NO|6000|||
|Goods|for|resale|3|2|3|2|
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||||Group||Company||
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
||||EOOO|NOO|EON|EON|
|Trade debtors|||240|288|240|126|
|Amounts|owed from subsidiary||||4|800|
|Prepayments||and accrued incame|80|139|80|139|
||||320|427|||
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||Group||Company||
|---|---|---|---|---|
||2023|2022|2023|2022|
||EON|EOOO|EON|EOOD|
|Trade creditors|45|41|49|38|
|Accruals|333|204|333|204|
|Deferred income|7|85|7|85|
|Other creditors|26|45|26|45|
|Other taxation snd social security|39|48|39|48|
||||454|420|
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|Unrestdcted
Funds||||||
|---|---|---|---|---|---|
||||||Funds at|
||Funds at 1|Incoming|Outgoing||31INarch|
||Apr82022|Resources|Resources|Transl'ers|2023|
||EOOO|EOOO|EOOO|EOOO|EOOO|
|General funds|1,722|3,169|(3,252)|(675)|964|
|Designated
funds||||||
|Development
fund|606|||(606)||
|Future plans|241|||(241)||
|Leamlngton
Essential refurbishment|13|||(13)||
|Rugby essential
refurb|19|||(19)||
|Claremont
service development|20|||(20)||
|Finance saftws re development|42|||(42)||
|Counselling|5|||(5)||
|Rugby fixed assets|68|||(68)||
|Part costaf HQ building|3|||(3)||
|Essential
ITassets|8||(2)|(6)||
|Reteg Development||||||
|Finance System Upgrsde||||50|50|
|CRM System Upgrade||||125|125|
|Premise Improvements||||||
|ITHardware
end Equipment||||25|25|
|Service Deliver offer In Borough Council Areas||||250|250|
|Develop Maintenance
Cognitive stimulation||||150|150|
|Therapy (MCST)Service||||||
|Total designated
funds|||2|817|1,840|
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