This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			7 to 8
Notes to the Financial	Statements		9 to 16
Charity status

		Age	Concern Sandk	vich Centre f	vich Centre f	or the Retired	or the Retired
			Reference and	Administrative		Details
Trustees			J0 Sneller	Fries Chairman
			P G Graeme
			P Harris
			J E Franklin
			L C Odonahue
			J Males
Secretary			P G Graeme
Charity Registration		Number	1109346
Company	Registration	Number	04969814
			The charity	is incorporated	in	England	and Wales.
Registered	Office		Sneller House
			19-21 Cattle	Market
			Sandwich
			CT13 9AP
Auditor			Batchelor Coop Ltd
			Chartered Accountant
			The New Barn
			Mill Lane
			Eastry
			Sandwich
			Kent
			CT13 OJW
Solicitors:			Stilwell and	Singleton
			Potter Street
			Sandwich
			CT139DR
Bankers			HSBC
			9 Rose Lane
			Canterbury
			Kent
			CT1 2JP

						Total	Total
				Unrestricted	Restricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies			3	88,672	20,128	108,800	187,336
Charitable activities			4	400,663		400,663	253,600
Investment income			5	998		998	22
Total Income				490,333	20,128	510,461	440,958
Expenditure on:
Charitable activities				(430,732)	(44,925)	(475,657)	(366,615)
Total Expenditure				(430,732)	(44,925)	(475,657)	(366,615)
Net income/(expenditure)				59,601	(24,797)	34,804	74,343
Net movement in funds				59,601	(24,797)	34,804	74,343
Reconciliation offunds
Total funds brought	forward			568,330	170,583	738,913	664,570
Total funds carried	forward		I /	627,931	145,786	773,717	738,913
					Unrestricted	Restricted	Total
					funds	funds	2022
				Note
Income and Endowments		from:
Donations and legacies					158,123	29,213	187,336
Charitable activities					253,423	177	253,600
Investment income					22		22
Total income					411,568	29,390	440,958
Expenditure on:
Charitable activities				6	(322,786)	(43,829)	(366,615)
Total expenditure					(322,786)	(43,829)	(366,615)
Net income/(expenditure)					88,782	(14,439)	74,343
Net movement in funds					88,782	(14,439)	74,343
Reconciliation offunds
Total funds brought	forward				479,548	185,022	664,570
Total funds carried	forward			17	568,330	170,583	738,913

					2023	2022
				Note
Fixed assets
Tangible assets					419,230	418,375
Current assets
Stocks				12	900	800
Debtors				13	11,711	5,015
Cash at bank	and in hand				345,773	331,894
					358,384	337,709
Creditors: Amounts		falling due within	one year	14	(3,897)	(17,171)
Net current	assets				354,487	320,538
Net assets					773,717	738,913
Funds ofthe	charity:
Restricted income funds
Restricted funds					145,786	170,583
Unrestricted	income	funds
Unrestricted	funds				627,931	568,330
Total funds				17	773,717	738,913

				Unrestricted	Unrestricted
							Total	Total
				Designated	General	Restricted	2023	2022
Grants,	including	capital
grants;
Grants	received				84,675	3,333	88,008	153,274
General	donations,	giits	and
legacies				3,997		16,795	20,792	34,062
				3,997	84,675	20,128	108,800	187,336

							Unrestricted	Unrestricted
							funds		Total	Total
							General		2023	2022
Sales ofdonated		goods					118,152		118,152	115,754
Services and	activities						282,511		282,511	137,846
							400,663		400,663	253,600
5 Investment	income
							Unrestricted
							funds		Total	Total
							General		2023	2022
Interest receivable and			similar	income;
Interest receivable		on bank		deposits				998	998	22
6 Expenditure	on charitable				activities
							Management
						Charitable	and		Total	Total
						activities	adminstration		2023	2022
Expenditure (meals)						47,144			47,144	32,745
Centre services	and	activities				4,669			4,669	3,107
Carer and ancillary		staff salaries				259,313			259,313	187,136
Rent and rates						26,524			26,524	24,055
Light, heat and	power					8,932			8,932	8,995
Repairs and maintenance						14,654			14,654	10,984
Depreciation						4,186			4,186	3,878
Insurance						6,961			6,961	8,267
Telephone and	fax					1,754			1,754	1,306
Stationery and advertising						3,271			3,271	2,920
Legal and professional			fees			14,651			14,651	6, 178
(Profit)/loss on	sale	oftangible
fixed assets held for charity's				own
use										918
Administration	staff salaries						54,	185	54,185	47,353
HealthSure										113
Staff training										47
Computer software		and
maintenance costs							7,052		7,052	4,938
						Page	12

				Management
			Charitable	and	Total	Total
			activities	adminstration	2023	2022
Equipment		rental		1,367	1,367	3,261
Sundry expenses				5,373	5,373	4,514
Cleaning				5,358	5,358	8, 157
Transport	expenses			2,511	2,511	779
Accountancy		and independent
examiner				4,770	4,770	5,749
Bank Charges				2,979	2,979	1,415
PAYE interest				3	3
			392,059	83,598	475,657	366,815

Net incoming	resourc	es for the year include:
			2023		2022
Depreciation	offixed	assets	4,	186	3,878

charity du	rin	g the year expressed as full time equivalents	was as follows:		y
			2023		2022
			No		No
Charitable	activities			14		ll
Management		and adminstration		3		3
				17		14

11 Tangible fixed assets
	Freehold		Ftxtures,
	property	and	fittings	and
	improvements		equipment		Total
Cost
At 1 April 2022	406,762			62,908	469,670
Additions				5,041	5,041
At 31 March 2023	406,762			67,949	474,711
Depreciation
At 1 April 2022				51,295	51,295
Charge for the year				4,186	4,186
At 31 March 2023				55,481	55,481
Net book value
At 31 March 2023	406,762			12,468	419,230
At 31 March 2022	406,762			11,613	418,375
12 Stock
			2023		2022
Stocks				900	800
13 Debtors
			2023		2022
Prepayments			11,711		5,015

14 Creditors:	amounts falling due within one year
		2023	2022
Other taxation	and social security	2,390	2,642
Other creditors		1,366	10,794
Accruals		141	3,735
		3,897	17,171

Total future	minimu	m lease payme	nts under non-cancellabl	e operating leases	are as follows:
					2023	2022
Land and	buildings
Between one and five years					63,000
Other
Within one	year				638	1,705
Between one and five years					5,616
					6,254	1,705
17 Funds
			Balance at I	Incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
Unrestricted funds
General			391,782	486,336	(430,732)	447,386
Designated			176,548	3,997		180,545
Total unrestricted		funds	568,330	490,333	(430,732)	627,931
Restricted	funds		170,583	20,128	(44 925)	145 786
Total funds			738,913	510,461	(475,657)	773,717

				Balance at 1	Incoming	Resources	Balance at 31
				April 2021	resources	expended	March 2022
Unrestricted		funds
General				307,849	406,719	(322,786)	39],782
Designated				171,699	4,849		176,548
Total unrestricted			funds	479,548	411,568	(322,786)	568,330
Restricted	funds			185,022	29,390	(43,829)	170,583
Total funds				664,570	440,958	(366,615)	738,913

		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2023
Tangible	fixed assets	291,582	127,648	419,230
Current	assets	340,246	18,138	358,384
Current	liabilities	(3,897)		(3,897)
Total net assets		627,931	145,786	773,717