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|||||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|
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||||||||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|
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|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|
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||||||||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|
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||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|
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|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|
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|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|
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