2021-03-31-accounts - Elders' Voice

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Contents				Page
CEO Introduction
Trustees' Annual Report				3-10
Independent	Examiner's	Report
Statement of	Financial Activities			12
(Incorporating	an income	and expenditure	account)
Balance Sheet				13
Statement of	Cash Flows			14
Notes to the	Financial Qatements			15-22

(incorporating an income Forthe year ended 31	and expendit ffatuh 2021	ure acc	ount)
					2021	2020
			Unmchlcled	Rrudttcted	Total	Total
		Nels	Funda 2	Fundsf	Ftmds 2	Funds 5
Income ftum: Donations and legacies						35,343
Charitable achvities:
Supporting older people age	50and over			103r2$0	508,7$4	668,900
Investments						1,540
Total Income			511~	102r2m	$14,758	705,783
Espendaum on: Fundraising					27~	27,436
Charitable activities:
Supporting older people age	50and over		458)4tri	107)225	5$5,715	688,958
Total supendltms			~85)527	107~	502,752	716,394
Net Incomef (sspendltumi	forthe year				22+01	(10,611)
Nst movement mfunds				v)))))	~ANII	))D611)
Transfers between funds
Nst movement Infunds			C48$1	(81~)	22+01	(10,611)
Rscons8lanon offunds: Total funds brought forward				40,74$	18$,$55	197,266
				8 rtf0208~		186,655

Elders Voice Balance sheet As at21$$arch	2021
Fktsd~:		Nels	2821 8	2821 8	2020	2020 f
Tangible assets						15,316
Cununt assels:
Sock					3,615
Debtors					ik5,621
Cash at bank and in hand					141,950
					191,186
Uabafaes:
Creditors: amounts	falling due within one year	rs	~(1lPTI		(19,847)
Net ounurrt assets						171,339
Tuhl netassets
Funds
Restrictod funds				8211$		40,749
Un estricted funds:				1$8,787		145,906
Tohl funds

Fo	rthe year ended S1)it(utch 2021
						2020
	Net cash pnwlded byI(used in)
	operssng cttetthm					(48,573)
	Cash Sons lrom investlnn acnvttbm: Sale/ (purchase) offixed assets		(2~)		(3,499)
	Cash )unaided byI(used in) Invesnng	acsvtnes				3,499)
	Change In cash and cash equivalents	in
	Smyear					(52,072)
	Cash and cash equivalents at the
	beginning ofthe year					194,022
	Cash and cash equivalents atlhe end the year	of b				141,950
a)	Resene(Banco efnet Income I (expendbure) tonet cash Sow from opwanng acttvttbm					2020f
	Net Income I(sapendlbue) torthe
	rePorsnn period (as per the statement financial activities)	of				(10,611)
	Depreciation (Increase)l decrease in stock (Increase)l decrease in debtors increaser (decrease) in creditors			6,166 $66 $7~ (QSS)		9,596 (133) (28,044) (19,381)
	Net ossh tnuvtded by I(used In) opamsng activblee					(48,573)
b)	Analysts ofcash and cash equivalents		At 1 Apdl		Olher	At $1ttamh
			2020	Cash Sown	chen(pm	2621
			5	6	6
	Cash at bank and in hand		141,950	61~
	Total cash and cash equhmlenls		141,950	~61 66		263636

2	Dehlhd comparanves	forthe statement ofllnanchl acnvlnes
			2020	2020	2020
			Unrestricted	Restricted	Total
			Funds F	Fundsf	Funds
	hcome from:
	Donations &GiRaid		34,593	750
	Charitable activiTies:
	Supporting older people	age 50and over	571,940
	Investmenls Taint income		608,073	97,710	~75,78
	Expendltum on Fundraising		27,436		27,436
	Charitable cch' iTies:
	Supporting older people	age 50and over	615,483	73,475	688,958
	Talal expenditum		642,919	73,475	716,394
	Net incamaf (expendilum) forthe ysor		(34,846)	24,235	(10,611)
	Net movement In nmds		(34,846)	24,235	(10,611)
	Tmnsfers between funds
	Net mmannent h funds		(34,846)	24,235	(10,611)
	Total funds brought forward		180,752	16,514	197,266
	Total funds canted forwanl		145,906	40,749	186,655
3	Income ftom donations	and legacies
		Un~		2621 Talsl	2020 Total
	Donabons	Funds 6 13r342	Funds6	Funds 1~	Funds 5 14,664
	GiR Aid Legacies	63 Bvnm		63 6~	380 20,299

4	brcome Item charttaMe acttvtaas	brcome Item charttaMe acttvtaas	brcome Item charttaMe acttvtaas
						2021	2020
				Unraclrlclsd	nardrtctad	Total	Total
	LBBrent- Supporting People and LBBrent- Adult Sodal Care		AP Service	Funds 5 $98~ 50,721	Funds2	Funds 5 $98,6$0 59,721	Fundsf 398,630 74,888
	LBBrent- Dementia Cafes						5,111
	L BBrent- NCIL					$0dl00	16,000
	Charles Hayward Foundaiion Wembley National Stadium Trust Santander Foundation Discovery Grant Independence at Home grant Big Lottery Awards For All Voluntary Sector Infrastructure Fund The Inman Foundation City Bddge Trust Brent- Great Get Together Groundwork UK				SHITS 5$vt50	6~ SJITS 4+24 53~0	1,157 6,082 3,750 1,629 7,545 4,847 5,000 50,050 500 400
	Total			45IL$5t	10$r$09	Set,750	575,589
	Other mcome fmm Senmnang		acnvNes
	Hall Hire and Oflice Rental Service Provision and material			Tdl71 6,16$		TJ71 6,16S	31,508 6,890
	Clubs and Classes Private Day Care Other Tobrl			125 10,6$$		1,642 12552,802 1I485$469 Ã4 $2,
	Tell Income fmm cbarllable	acnviSes		~ASS	9ESSS	~SST$4	BBSSBO
5	Income fmm Invaslmenls					2021	2020
				Unrsslrlcbxl		Total	Total
	Bank interest			Funds 5 1v$00 ~1		Funds 5 1r$00 4%0	Fundsf 1,540 1,540

			aupporana	aupporana
		Fundlahha	older people
		costs 2	aaesgand	over 2		aupporlcosls 8		2821Total 2	2020 Total 2
StafFcosts (See note 8) Omar stafFcosts								4%.118 4,$48	558,909 22,6T5
Sessional workers									2,975
Fundtshha Cosh
Events
pm)act abaci Coals Consumable materials				284					1,364
Consumable equipment				~Pys					1,169
Meals provisions Hospbalily and oubngs				1$					7,724 1,036
Demen5a garden									524
Demen5a cafe									(1,942)
Travel and subsistence				2rsf	4			rr514	3,640
Transport provisions				7452				Trout	25,966
Fleabag Support wellale Equipments	grants			1/if	2				1,876 4,115
Bulbana Coals
Cleaning Insurance						satyr		sf577	6,725 15.056
Ugli588						~r$24		dr$24	6,320
Repair and renewals Ralrt						21/59		25741$ sr«8	19,127 6,200
Deplad85on						$,188		$,18$	9,596
Equipments								2,8$4	5,061
Ihautaa«s«snd Ad	Inlslmaon
Subscripsons								4N	110
Telephone and broadband								dr184	4,827
Pcctege and stabonary Cosubancy								2,124 82	2,525 63T
Informason Technology	'
ITequipment 'Slay conneded						$14		IMI$7	3,538
ITSupport and other expenses								srit78
emmnmnce Coals
Independent examination	fee								2,400
Annu81 lepori							18		233
Dustily Assurance						sm			509
68nk chalg88			4IIMc2			ytx844 ~J		852,762	537 716,394

For	the year ended St N	weh 2026
6(b)	Analysis ofexpenditure
				Charitable
				Supporting	older
			Fundraising	people	age 50
			costs 2	and over		Support costsf	2020Totalf	2019Total 6
	Stagcosts(See note 8) Other staff costs		27,036	531,873 22,675			558,909 22,675	551,501 2,091
	Sessional workers				2,975		2,975	4,528
	Fundraising Coals
	Legacy
	Events				963			8,250
	Pro)ect Direct Costs
	Consumable materials					1,364	1,364	523
	Consumable equipment				1,169		1,169	1,534
	Meals provlslons				7,724		7,724	7,872
	Hospitality and oubngs Dementia garden				1,036 524		1,036 524	1,126 6,784
	Dementia ca(9 Travel and subsistence			(1,942) 3,640			(1,942) 3,640	2,605 4,999
	Transport pmvisions Indepencence at home grant Roafrng Support welfare grants Equipments				25,966 1,876 4,115		25,966 1,876 4,115	19,922 1.213 4.301
	Building Costs
	Cleaning Insurance					6,725 15,056	6,725 15,056	6,371 4.816
	Uniges Repair and renewab Rent					6,320 19,127 8,200	6,320 19,127 8,200	4,564 34,544 8,200
	Depredation Equipments					9,596 5,061	9,596 5,061	13,494 2,620
	Management and Adminisba9on
	Legal fees Subscnpgons Telephone and broadband Postage and stationary Cosultancy					110 4,827 2,525 237	110 4,827 2,525 637	274 6,370 3,006 246
	Information Technology ITexpenses					3,538	3,538	4.238
	Governance Costs
	Independent examination Annual report Quality Assurance Bank charges	fee				2,400 233 509 537	2,400 233 509 537 TTB;304	2,300 355 509 642
	Support costs
	Total expenditum 2020		27.436	686,958			716,394

The charihble company isexempt fram corporaton tax as all	ils income echarit	able and isappl	ied forcharihbh	purposes.
			Fixtures and
			finngs and
	stator	Improvement	Olfice
	vehicles	to piaperiy f	Egulpmmn E	Taint 6
Cast
AtIhe start af the year	36,117	22,698
AddiTions in year Atem end afem year	36,117	22,698	31,934	85%
OspsecMm
Atthe stari ofam year	25,898	22,698	24,542	Terteg
Charge farthe year	4,087
Atthe end ofthe year		22,698	29,621	6
Nat boobveins
Atnm end afnm yem	6436
At the start ofgm year	10,219		5,097	15,316
Ag ofthe above assets are used for charitable purposes.

8Aronands Inamdac	wrentye	sr
					Incoming	Oulgdng
				At0mstart	msmaaes	msounms 0
				ofals yml'	agalas	10$$$$
				0	E	E
Reshfcbm funds:
L0Blent- CIL					Stkem	(sfdnH)		ILSIB
Wembley Stadium				3riley	IL2N	gl,757)
City Bridge Trust				NP20	R44N	(NI400)
The Inman Foundation				3+$0		(Suhag)
Garfield Wsstcn Fmmdabon				4)me		(Sdmd)
Voluntary Sectw lflssthsmre		Fund		(204)	Sdmd	(Sdmg)
Bkl Lously Awards For	All			2,104	IL$70	(f1fsse)
Indpedence at Home	grant			(fd)
In pendence at Home 781strosbkbd funds	mant 2019-20			3 40740	fescue	~107 20)	~+004)	BJHB
Toad Islnudddsd amds					Sf(~~~[~0)E			fgKfgF
Csy Bridge Trust agmed the transfer of22s,020 from leslcted to unresbicted						cma funds to	suppmt the charity due to the
pshdunlc.
Mmrmrmhm Ih funds-Prlol' 78w
					Ihcmnslg	Outgoing
				At the dan	IBsoulces	resources &		At the end of
				ofthe year	&gains	tosses	Transfers	BIByaw
				E	E	E		E
Resbictsd funds:
L0 Brent- Dsmenaa Cafes				7,313		(r,sts)
L8 Brent- CIL					16,000	(16,000)
Bent GetTogether- Communily			Lunch		500	(so0)
Ihmmbtey Badium					6,082	(2,575}
Aziz Foundation
City Bridge Trust						(22,030)		28,020
The Inman Foundabon					5,000	(1,800)		3.200
Sedandal FCUAdatloh	Dnlcovwy		Grant		3,750	(3,750)
Garliekl Weston Foundason						(4,882)
Gmuhdwolk UK					400	(400)
Bsldmslw Chslny Foundabon					750	(750)
Voluntary Sedor Infrastrudure		Fund			4,847	(5,051)		(204)
Bkl Loamy Awmds For	As				7,545	(5,391)		2,154
Independence at Home	grant					(250)		(16)
Independence at Home	grant 2019-20				1,629	(1,628)		3
Chmles H8788Ãl FCUAdalioh					1,157
Totd mablded finds