|||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| ## ## ## ## ##