2021-03-31-accounts - Age Concern Bournemouth

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		Page
Report ofthe Trustees	1	to	11
Independent Kxamiaer's Report		12
Statemeat ofFinancial Activities		13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	30

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	I	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		3	327,713	91,619	419,332	335,170
Charitable activities		6
Charitable activities			291,860	6,774	298,634	415,374
Other trading activities		4	21,181		21,181	70,170
investment income Other income		5 7	4,265 ~17318		4,265 17,318	5,155 ~48 249
Total			662,337	98,393	760,730	874,118
EXPENDITURE ON
Raising funds			40,137		40,137	50,363
Charitable activities
Cluuitable activities			414,734	128,343	543,077	561,031
Total			454,871	128,343	583,214	611,394
Net gains/(losses) on investments			79,109		~79109	~43 031
NET INCOME/(EXPENDITURE)			286,575	(29,950)	256,625	219,693
RECONCILIATION	OFFUNDS
Total funds brought	forsvard		832,432	259,858	1,092,290	872,597
TOTAL FUNDS CARRIED FORWARD			~1119,007	~229 908	~1348,915	~1092,290

Tradi	ng as Age UK Bournemouth, and East Dorset	ng as Age UK Bournemouth, and East Dorset	Poole
	Balance Sheet
	31March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets	15	46,570		46,570	52,932
Investments	16	394,524		394,524	315,415
		441,094		441,094	368,347
CURRENT ASSETS
Stocks	17	580		580	500
Debtors Cash at bank and in hand	18	54,280 ~632 118	~229908	54,280 862,026	33,839 703 963
		686,978	229,908	916,886	738,302
CREDITORS
Amounts falling due within one year	19	(9,065)		(9,065)	(14,359)
NET CURRENT ASSETS		~677913	229,908	907,821	723 943
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,119,007	229,908	1,348,915	1,092,290
NET ASSETS		1,119007	~229 908	~1348915	~1092290
FUNDS	21
Unrestricted funds Restricted funds				1,119,007 229,908	832,432 259,858
TOTAL Fl&KS				~1348,915	1,092,290

			Age	Concern Bournemouth
		Tradiag as		Age UK Bourn cmouth,	Poole
				and East Dorset
				Cash Flow Statement
			for the	Year Ended 31March	2021
					2021	2020
			Notes			f,
Cash flows from	operating	activities
Cash generated from operations			I		153,798	265,016
Net cash provided	by operating activities				153,798	~265 016
Cash flows from	investing	activities
Purchase oftangible fixed assets Interest received					~4265	(31,773) ~5155
Net cash provided	by/(used	in) investing	activities		~4265	~26 618)
Change in cash	and cash	equivalents	in
the reporting period					158,063	238,398
Cash and cash equivalents		attbe
beginning ofthe	reporting	period			~703 963	~465 565
Cash and cash equivalents		at the end	of
the reporting period					862,026	703,963

ACTIVITIES
			2021I	2020 f,
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			256,625	219,693
Adjustments for:
Depreciation charges			6,362	6,362
(Gain)/losses on investments			(79,109)	43,031
Interest received (Increase)/decrease	in stocks		(4,265) (80)	(5,155) 3,082
(increase)/decrease in debtors Decrease in creditors			(20,441) ~5294	5,791 ~7788)
Net cash provided	by operations		153,798	~265 016

	At 1.4.20	Cash flow	At 31.3.21
	f.	f.
Net cash
Cash at bank and in hand	703,963	~158063	862 026
	703,963	~158063	~862 026
Total	703,963	158,063	862,026

DONATIONS AND LE	GA	CIES
				2021	2020
Donations Legacies Grants Transfer offunds from Age		Concern Femdown	and District	12,695 11,802 394,835	f, 154,413 7,465 173292
				~419 332	335,170
Grants received, included	in	the above, are as follows:
BCP Counil Talbot Village Dorset Council Age UK National Lottery Conununity The Leonardo Trust Job retention scheme Other grants		Fund		2021f 56,600 10,000 10,000 61,525 139,071 1,000 108,764 ~7875	2020f
				~394835
OTHER TRADING ACTIVITIES
				2021	2020
Fundraising events Shop income Sales ofpurchased goods				2,230 18,187 764	4,485 63,047 ~2638
				~21 181	~70 170

	for the Ye	for the Ye	ar Ended 31March 20	21
5.	INVESTMENT INCOME
				2021	2020
	Deposit account interest			~4265	~5155
6.	INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
				Charitable	Total
				activities	activities
					f.
	Client charges Grant and contract income			153,347 ~145 287	281,241 134,133
				298,634	~415 374
7.	OTHER INCOME
				2021	2020
				f.
	Commission received hom the joint venture Management charges		company	17,318	36,260 ~11989
				~17 318	48,249
	RAISING FUNDS
	Raising donations	and legacies		2021	2020
				8	f.
	Staffcosts			27,531	28,303
	Rates and water			1,504	2,309
	Insurance			497	552
	Light and heat Postage and stationery Fundraising costs Rent			816 45 8,517	873 477 6 12,500
	Equipment repairs Purchases	and renewals		350 877	28 ~5315
				~40 137	~50 363

Governance costs
		2021	2020
		Charitable	Total
		activities	activities
Wages Accountancy fees Legal fees Trade subscriptions		5,957 2,600 318 5,022	5,957 2,600 2,590 6585
		13,897	17,732
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting);
		2021	2020
		f.	f.
Depreciation -owned assets Other operating leases Independent examination		6,362 655 2,600	6,363 13,929 2,600

STAFFCOSTS
						2021	2020f
Wages and salaries Social security costs Other peosion costs						454,589 14,850 11,196	413,920 14,313 12,022
						~480 635	440,255
The average monthly number ofemployees			during	the year was as	follows:
						2021	2020
StaB'						56	47
No employees received	emoluments	in excess off60,000.
The total employee benefits ofthe key management				personnel ofthe charity were 640,515(2020-f40,517)
COMPARATIVKS FORTHE STATEMENT OFh'INANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
						8
INCOME AND ENDOWMENTS		FROM
Donations and legacies					33,099	302,071	335,170
Charitable activities
Charitable activities					408,799	6,575	415,374
Other trading activities					69,920	250	70,170
Investment income Otherincome					5,155 ~48 249		5,155 ~48 249
Total					565,222	308,896	874,118
EXPENDITURE ON
Raising funds					50,344	19	50,363
Charitable activifies
Charitable activities					512,011	49,020	561,031
Total					562,355	49,039	611,394
Net gains/(losses) on investments					~43,031)		43 031
NET INCOME/(EXPENDITURE)					(40,164)	259,857	219,693
RECONCILIATION	OF FUNDS
Total funds brought	forward				872,597		872,597

14.	COMPARATIVKS FOR THE	STATEMENT	OFFINANCIAL ACTIVITIES	OFFINANCIAL ACTIVITIES	- continued
				Unrestricted	Restricted	Total
				fullds	funds	funds
				f.		f.
	TOTAL FUNDS CARRIED FORWARD			832 433	259,857	~1092290
15.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Leasehold	to	and	Motor
		improvements f	property f	fittings	vehicles	Totals f.
	COST
	At I April 2020 and
	31March 2021	~17258	~9975	~56 286	~97 332	1~80851
	DEPRECIATION
	At I April 2020 Charge for year	17,258		56,286	52,380 4 367	127,919 ~6362
	At 31 March 2021	17,258	3,990	~56 286	~56747	1~34281
	NKT BOOKVALUE
	At 31March 2021		~5985		40,585	46,570
	At 31March 2020		7,980		44,952	~52 932
16.	FIXEDASSETINVESTMENTS
				Shares in
				group	Unlisted
				undertakings	investments	Totals
					f
	MARKET VALUE
	At I April 2020 Revaluations			40	315,375 79,109	315,415 ~79109
	At 31March 2021			40	394,484	394,524
	NKT BOOKVALUE
	At 31March 2021			40	~394 484	~394 524
	At 31 March 2020			40	315,375	~315 415

				2021	2020
				I	f,
	Stocks			580	500
18.	DEBTORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f
	Trade debtors			6,115	6,757
	Amounts	owed by group undertakings			13,232
	Other debtors			36,273
	VAT			835	1,657
	Prepayments		and accrued income	~11057	~12 193
				54,280	~33 839

	2021	2020
	f.
Within one year Between one and five years In more than five years	34,552 100,458 ~115625	35,146 83,556 128 125
	~250 635	~246 827

MOVEMKNT IN FUNDS
		Net
		movement	At
	At 1.4.20 f	in funds f,	31.3.21 f.
Unrestricted funds
General fund Replacement minibus Future pension cessation payment	567,432 63,000 202,000	286,575	854,007 63,000 202,000
Restricted funds	832,432	286,575	1,119,007
Femdown Area East Dorset Clubs	115,267 144591	(13,629) ~16321)	101,638 ~128270
	~259858	~29,950	~229 908
TOTAL FUNDS	~1092,290	256,625	~1348915

Net movement	in funds, included	in funds, included	in the above are as follows:
			Incoming	Resources	Gains and'	Movement
			resources	expended	losses	in funds
			I	f.		f,
Unrestricted	funds
General fund			662,337	(454,871)	79,109	286,575
Restricted funds
Femdown Area			19,924	(33553)		(13,629)
East Dorset Clubs				(16,321)		(16,321)
Lift Project			~78 469	~78469
			~98 393	~128343		29 950
TOTAL FUNDS			~760 730	~583,214)	~79 109	~256 625
Comparatives	for movement	in	funrfs
					Net
					movement	At
				At 1.4.19	in funds	31,3,20
					f.	f,
Unrestricted	funds
General fund				607,597	(40,165)	567,432
Replacement	minibus			63,000		63,000
Future pension cessation payment				202,000		~202 000
				872,597	(40,165)	832,432
Restricted funds
Ferndown Area					115,267	115,267
East Dorset Clubs					~144591	144,591
					259,858	~259 858
TOTAL FUNDS				~872 597	~219693	1~092,290

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f.	f.		f.
Unrestricted funds
General fund	565,221	(562,355)	(43,031)	(40,165)
Restricted funds
Ferndovm Area	151,546	(36,279)		115,267
East Dorset Clubs	~157351	~12,760)		144,591
	~308897	49,039		259,858
TOTAL FUNDS	~874 118	~611,394)	~43,031)	219,693

			Net
			movement	.At
		At 1.4.19	in I'unde	31.3.21
		f.
Unrestricted	funds
General fund		607,597	246,410	854,007
Replacement	minibus	63,000		63,000
Future pension cessation payment		~202 000		202,000
		872,597	246,410	1,119,007
Restricted funds
Ferndovm Area			101,638	101,638
East Dorset Clubs			128,270	128270
			229 908	~229908
TOTAL FUNDS		~872 597	~476318	1,348915

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f.		f.	8
Unrestricted		funds
General fund			1,227,558	(1,017,226)	36,078	246,410
Restricted	funds
Ferndown Area			171,470	(69,832)		101,638
East Do met	Clubs		157,351.	(29;08.1)		128,270
LiftProject			~78 469	~78469
			~407 290	177382		229,908
TOTAL F'UNDS			1~634848	(1~194608	36,078	~476 318