2022-03-31-accounts

				Pages
Legal and	Administrative		Information
Report of	the Trustees			2-6
Report of	the Independent		Examiner
Statement	of Financial	Activities
Balance Sheet				10
Notes to the Financial Statements				11- 17

							Total	Total
					Unrestricted	Restricted	Funds	Funds
			Notes		Funds	Funds	2022	2021f
INCOME
Donations and	legacies				5,140		5,140	76,838
Investments					75		75	240
Grants					24,280	72,927	97,207	84,551
Income from Charitable	activities
Activity clubs income from clients					110		110	28
Income from projects					61,255		61,255	24,342
Income from shopping		service			3,963		3,963	3,486
Total Income					94,823	72,927	167,750	189,485
EXPENDITURE
Charitable expenses					142,621	47,924	190,545	197,464
Total Expenditure					142,621	47,924	190,545	197,464
Net (Expenditure)/Income					(47,798)	25,003	(22,795)	(7,979)
Net movement offunds					(47,798)	25,003	(22,795)	(7,979)
Reconciliation ofFunds: Balance as at 1 April 2021					138,211	4,745	142,956	150,935
Balance at 31 March 2022				10	90,413	29,748	120,161	142,956

GE CONCERN READING —tradi	GE CONCERN READING —tradi	ng as Age	UK Reading
ALANCE SHEET as at 31 March		2022		Com	an	No: 04750114
				2022		2021
		Notes
FIXEDASSETS
Tangible assets
Investments
CURRENT ASSETS
Debtors			3,481			2,096
Cash at Bank and	in Hand		137,401			156,591
			140,882			158,687
LIABILITIES:
Amounts falling due within one year			(20,722)			(15,732)
NET CURRENT ASSETS				120,160			142,955
TOTAL NET ASSETS				120,161			142,956
FUNDS
Unrestricted Fund				90,413			138,211
Restricted Fund				29,748			4,745
		10		120,161			142,956

							Unrestricted	Restricted	Total	Total
									2022	2021
	Reading Borough Council						11,500	53,877	65,377	31,816
	Age UK						10,305		10,305	32,396
	Anonymous						25		25
	Berkshire Community			Foundation				4,085	4,085
	Francis Winham Foundation							5,000	5,000
	Get Berkshire Active									4,850
	Coronavirus	Job Retention				Scheme	2,450		2,450	10,489
	Homeshare							9,965	9,965	5,000
							24,280	72,927	97,207	84,551
4	RESOURCES		EXPENDED:
	Charitable	Expenditure
							Charitable	Governance	Total	Total
							Expenses	Costs	2022	2021
								K
	Staff						158,361		158,361	160,001
	Premises						12,759		12,759	17,908
	Office						3,730		3,730	5,358
	Other						13,055		13,055	11,497
	Independent	examiner's			fee			2,640	2,640	2,700
							187,905	2,640	190,545	197,464

5	STAFF	COSTS	2022	2021
	Wages	and salaries	152,396	153,361
	Social security costs		3,208	3,965
	Pension	contributions	2,435	2,414
	Other costs		322	261
			158,361	160,001

	The registered RG1 7JS.	office of	the	subs	idiary	is Walfo	rd Hall, Carey Stree	t, Readin	g, Berkshire, Uni	ted Kingdom,
8	DEBTORS								2022	2021
	Prepayments and accrued
	income								3,481	2,096
9	CREDITORS
									2022	2021
									E
	Amounts falling	due within one			year:
	Other creditors								2,640	2,640
	Deferred income	(see below)							5,136	5,136
	Accruals								12,946	7,956
									20,722	15,732
	Deferred income
	Brought forward								5,136	5,136
	Grants released	from previous		reporting		periods			(5,136)	(5,136)
	Grants deferred	in current	reporting		period				5,136	5,136
	Carried forward								5,136	5,136
ef	erred income is made up ofgrant income					intended	to support services	provided	over a 12 month	period.
0	ANALYSIS OF NET ASSETS BETWEEN					FUNDS
2022							General	Restricted		Total
	Non-Current assets						1			1
	Current assets						111,134		29,748	140,882
	Creditors						(20,722)			(20,722)
							90,413		29,748	120,161

2021				General	Restricted	Total
Non-Current		assets		1		1
Current	assets			153,942	4,745	158,687
Creditors				(15,732)		(15,732)
				138,211	4,745	142,956
11 FUNDS
Restricted		Balance at	Incoming	Resources	Transfer to	Balance at
Funds		01/04/2021	Resources	Expended	unrestricted	31/03/2022
					reserves
Befriending			15,585	(15,585)
Information	and
Advice			19,316	(19,316)
Re-start			4,000			4,000
Francis			5,000	(5,000)
Winham Trust
Homeshare		4,745	9,965	(8,023)		6,687
Community	and
Voluntary
Groups			19,061			19,061
		4,745	72,927	47,924		29,748
Restricted		Balance at	Incoming	Resources	Transfer to	Balance at
Funds		01/04/2020	Resources	Expended	unrestricted	31/03/2021
					reserves
					K
Befriending			11,500	(11,500)
Information	and
Advice			19,316	(19,316)
National Lottery		2,039		(2,039)
Get Berkshire
Active			4,850	(4,850)
Homeshare			5,000	(255)		4,745
Happy Feet			500	(500)
Shopping			500	(500)
		2,039	41,666	(38,960)		4,745

Unrestricted	Unrestricted	Balance at	Incoming	Resources	Transfer between	Balance at
Funds		01/04/2021	Resources	Expended	funds	31/03/2022
						K
Designated
Funds		24,834	3,963	(7,619)		21,178
General		113,377	90,860	(135,002)		69,235
purpose	fund
		138,211	94,823	(142,621)		90,413
Unrestricted		Balance at	Incoming	Resources	Transfer between	Balance at
Funds		01/04/2020	Resources	Expended	funds	31/03/2021
Designated
Funds		27,563		(2,729)		24,834
General		121,333	147,319	(155,275)		113,377
purpose	fund
		148,896	147,319	(158,004)		138,211