2023-03-31-accounts - Elders' Voice

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Forthe ear e	nded 21	March 2022
						2023	2022
				Unnsstdcted	Restricted	Total	Total
			Note	Funds f	Funds f	Fundsf	Funds E
Income fmm:
Donations and leganes			3	4,705		4,705	4,568
Charitable activities:			4
Supporting older people age		50 and over		517,902	108,070	625,972	517,348
Investments			5	2,505		2,505	1,416
Total income				~02 112	11181170	022102	333
Expendltum on:
Fundraisicg				27,038		27,036	27,036
Charitable activities:
Supporting older people age		50 and over		100027	70025	05800
Total expenditure				498,383	752I25	572,288	527,007
Net Incomel (expenditum)		for the year		28,749	32,145	60,8$4	(3,675)
Net movement in	funds			28,749	320145	60,894	(3,675)
Transfers between	funds
Net movement In	funds			28,749	32,145	60,694	(3,675)
ReconcBlatlon of	funds:
Total funds brought forward Total funds carried ronsard				10300 ~I	21170	II 001 20500

					2023		2022
	Cash flows from operating	actMtlss:
	Net cash provided by operating
	actMges				65rl75		29,071
	Cash flows from Investing	actMtles:
	Purchase offixed assets					(1,768)
	Cash used In investing actMties						1,768
	Change in cash and cash equivalents		In
	the year				88375		27,303
	Cash and cash equivalents at the
	beginning ofthe year				~2308$8		233535
	Cash and cash equivalents	at the end	of
	the year				287413		230,838
a)	Reconciliadonofnetincome/ (expenditure) to net cash flow fmm
	operating activities				202$		2022
					8		5
	Net income /(expendaurs)	forthe
	reporting period (as per the	statement	of
	financial activities)				60,8$4		(3,675)
	Depreciation				2,061		5,356
	Decrease in stock				15		419
	Decrease/(increase) in debtors (Decrease)/increase in creditors Net cash provided by operating				10,341 ~8,8$6		(6,178)
	actMtlss				66 75		29071
b)	Analysis ofcash and cash	equivalents					At
				At I April		Olhar	$1 Nlarch
				2022	Cash flows	changes	2023
					5	8	8
	Cash at bank and in hand			230,838	66+75		2$7,$1$
	Total cash and cash equivalents			230838	86,475		~2$7$1$

2	Detailed comparatives	Detailed comparatives	Detailed comparatives	for	the statement offinancial activities
						2022	2022	2022
						Unrestricted	Restricted	Total
						Funds 6	Fundsf	Funds
	Income from:
	Donations &Gift Aid					4,568		4,568
	Charitable activities:
	Supporting older people			age	50 and over	480,618	36,730	517,348
	Investments					1,416		1,416
	Total income					486,602	36,730	523,332
	Expenditum on:
	Fundraising					27,036		27,036
	Charitable activities:
	Supporting older people			age	50 and over	475,497	24,474	499,971
	Total expenditure					502,533	24,474	527,007
	Net incomef (expenditure)				fcrthe year	(15,931)	12,256	(3,675)
	Net movement In	funds				(15,931)	12,256	(3,675)
	Transfers between	funds
	Net movement in	funds				(15,931)	12,256	(3,675)
	Total funds brought		forward			199737	8,919	208,656
	Total funds carried		forward
3	Income from donations			and legacies
							2023	2022
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					5	5	5
	Donations				4431		4431	3,653
	Gift Aid				474		474	915
					4,705		4,705	4,568

Income from charitable a	ctMtl	ee
						2023	2022
				Unrestricted	Restlfcted	Total	Total
Grants and contracts Floating Support and Handyperson			Service	Funds 6 388~	Funds6 681	Funds 6 389,'l11	Funds F 398,630
L BBrent- Adult Social Care				63,317		e3,317	38,434
L BBrent- NCIL-Intergenerational		Project			24,750	24,750
Brent Health Matters -Reminiscence			Service		29,060	29,060
Warmer Space- Kingsbury	Chanty				10,000	10,000
Brent Voluntary Sector Infrastructure			Funds		1,258	1,258	14,071
Track Academy					2,504	2,504	3,756
The Utley Family Trust					9,937	9,937	18,903
Lottery Community Funds-	Peer	Design			a,sse	a,ssa
Rukba- Independent Age					20,000	20,000
Total				451,74'I	108,070	559,817	473,793
Other Income from generating		actMtles
Hall Hire				38,139		38,139	30,510
Service Provision and material				4,095		4,095	4,399
Wellbeing Centre —Private	Clients			20,769		20,789	7,372
Other				2152		3,152	L273
Total				66,155		66,155	43,554
Total Income from charitable actMtles
Income from Investments
						2023	2022
				Unnmtdcted	Restdcted	Total	Total
				Funds	Funds	Funds	Funds
				6	6	6	8
Bank mterest				2,505 ~225		2555	L416

Analysbr ofexpendltum	Analysbr ofexpendltum
				Charitable
				acttviees
				Supporting
			Fundralslng	olderpeople
			costs	age 50and over	Support casts	2023Total	2022 Total
			E	E	E	E
Staff costs (See note 8)			27,038	42a,sst		cse,str	445,019
Other staff costs				6,406		Brcae	13,107
Sessional workers				e,41s		ersts	1,705
Pro)acta Direct Costs
Ccnsumables				1,327		1rssr	629
Hospitality and Outings				2,'isa		2,130	1,477
Travel and subsistence				12I70		1,570	1,460
Vehicle running costs				0,730		0,720	6,227
FOTE (Fdiends ofthe Elderly Grants)
grant disbursements				072		072
Equipment and Matenels				3,002		3,002	4,940
Venue hire				2,050		2,050
Design Partner				14,000		14,000
IT equipment				3,572	117	3,600	3,/85
Building Costa
Cleaning					6,501	epst	7,414
Insurance					'I0,001	10,001	2,499
Utilities					e,ecg	edt40	3,833
Repair and renewals					a,ass	adiss	4,033
Rent					0300	0300	8,200
Depreciation					Bract	2,061	5,356
Equipment					3+50	s,ess	2,307
Iesnagement and	Administration
Subscfiptions						422	402
Telephone and broadband					s,aar	splay	4,007
Postage and stationary					2,003	spies	2,257
IT Support and other expenses					0,300	5+00	4,798
Governance Costs
Independent examination		fee			2,700	2,700	2,500
Annual report					46	45	59
Quality Assurance					502	602	509
Bank charges						534	484
			27,030	401,54a	es,rgs	Braes	527 087
Buppott costs
Total axpenditum	2023

Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
					Charitable
					adivities
					Supporting	older
				Fundraising	people	sge 50
				costs	and over		Support costs	2022 Total	2021 Total
							r.		6
Staff costs (See	note 8)			27,036	417,983			445,019	490,118
Other staff costs						13,107		13,107	4,946
Sessional workers						1,705		1,705	1,455
Pro)eels Direct	Costs
Consumable matedials									284
Consumables						829		629	1,D76
Hospitality and Outings						1,477		1,477	16
Travel and subsistence						1,460		1,460	2,314
Vehicle runrsng	costs					6,227		6,227	7,062
Equipment and Materials						4,940		4,940	3,812
Building Costs
Cleaning							7,414	7,414	5,353
Insurance							2,499	2,499	9,677
Utilities							3,833	3,833	4,924
Repair and renewais							4,033	4,033	21,419
Rent							8,200	8,200	8,200
Depreciation							5,356	5,356	9.168
Equipment							2,307	2,3D7	2,564
Management and		Adminhdration
Subscnptions							402	402	403
Telephone and broadband							4,007	4,007	4,104
Postage and stalionary							2,257	2,257	2,124
Consultancy									32
IT equipment						2,418	1,367	3,785	6,607
IT Support and other expenses							4,798	4,798	3,678
Governance Coals
Independent examination			fee				2,500	2,500	2,400
Annual report							59	59	13
Quality Assurance							509	509	509
Sank charges							484	484	498
				27,036	449,946		50,025	527,007	592,752
Supporl costs
Total expenditure		2022						527,007