2022-03-31-accounts - Age Concern Bournemouth

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			Page
Report of the Trustees		1	to	10
Independent Examiner's	Report
Statement ofFinancial Activities			12
Balance Sheet		13	to	14
Cash Flow Statement
Notes to the Cash Flow	Statement		16
Notes to the Financial Statements		17	to	30

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				192,096	32,840	224,936	419,332
Charitable nctivities
Charitable activities				443,105	5,374	448,479	298,634
Other trading activities				79,547		79,547	21,181
Investment income				2,829		2,829	4,265
Other income				16,989		16,989	17,318
Total				734,566	38,214	772,780	760,730
EXPENDITURE ON
Raising funds			8	54,740		54,740	40,137
Charitable activities			9
Charitable activities				644,596	23,411	668,007	543,077
Total				699,336	23,411	722,747	583,214
Net gains on investments				8,729		8,729	79,109
NET INCOME				43,959	14,803	58,762	256,625
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			1,119,007	229,908	1,348,915	1,092,290
TOTAL FUNDS CARRIED FORWARD				1,162,966	244,711	1,407,677	1,348,915

		31M	arch 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f		E
FIXEDASSETS
Tangible assets		15	40,207		40,207	46,570
Investments		16	475,454		475,454	394,524
			515,661		515,661	441,094
CURRENT ASSETS
Stocks		17	640		640	580
Debtors		18	94,399		94,399	54,280
Cash at bank and	in hand		573,265	244,711	817,976	862,026
			668,304	244,711	913,015	916,886
CREDITORS
Amounts falling	due within one year	19	(20,999)		(20,999)	(9,065)
NET CURRENT ASSETS			647,305	244,711	892,016	907,821
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,162,966	244,711	1,407,677	1,348,915
NET ASSETS			1,162,966	244,711	1,407,677	1,348,915
FUNDS		21
Umestricted funds					1,162,966	1,119,007
Restricted funds					244,711	229,908
TOTAL FUNDS					1,407,677	1,348,915

		Tr	ading as	Age UK Bournemouth, and East Dorset	Pools
				Cash Flow Statement
			for the	Year Ended 31March	2022
			Notes		2022	2021f
Cash flows from operating	activities
Cash generated from operations			1		25,322	153,798
Net cash provided by operating		activities			25,322	153,798
Cash flows from investing	activities
Purchase offixed asset investments					(72,201)
Interest received					2,829	4,265
Net cash (used in)/provided	by	investing	activities		(69,372)	4,265
Change in cash and cash	equivalents		in
the reporting period					(44,050)	158,063
Cash and cash equivalents	at	the
beginning ofthe reporting	period				862,026	703,963
Cash and cash equivalents	at	the end	of
the reporting period					817,976	862,026

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NET CASH FLOW FROM O	PERATING
			2022	2021
			f.
Net incorue for the	reporting	period (as per the Statement ofFinancial
Activities)			58,762	256,625
Adjustments for:
Depreciation charges			6,363	6,362
Gain on investments			(8,729)	(79,109)
Interest received			(2,829)	(4,265)
Increase in stocks			(60)	(80)
Increase in debtors Increase/(decrease)	in creditors		(40,119) 1 1,934	(20,441) ~5,294)
Net cash provided	hy operations		25,322	153,798

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.4.21	Cash flow	At 31.3.22
			g
Net cash
Cash at bank and in hand	862,026	~44,050)	817,976
	862,026	~44,050)	817,976
Total	862,026	~44,050)	817,976

						2022	2021
Donations						81,382	12,695
Gift aid						371
Legacies						59,825	11,802
Grants						83,358	394,835
						224,936	419,332
Grants received, included				in	the above, arc as follows:
						2022	2021f
BCPCouncil						20,966	56,600
Talbot Village							10,000
Dorset Council						32,840	10,000
Agc UK						5,000	61,525
National Lottery Community					Fund		139,071
The Leonardo		Trust					1,000
lob retention		scheme				24,552	108,764
Other grants							7,875
						83,358	394,835
OTHER TRADING ACTIVITIES
						2022	2021f
Fundraising	events					1,901	2,230
Shop income						76,079	18,187
Sales ofpuichased			goods			1,567	764
						79,547	21,181

	for the Year Ended 31March 20	for the Year Ended 31March 20	for the Year Ended 31March 20	22
5.	INVESTMENT INCOME
				2022	2021f
	Deposit account interest			2,829	4,265
6.	INCOME FROM		CHARITABLE ACTIVITIES
				2022	2021
				Charitable	Total
				activities	activities
				f	f,
	Client charges			221,075	153,347
	Grant and contract income			227,404	145,287
				448,479	298,634
7.	OTHER INCOME
				2022	2021f
	Commission	received frotn the joint venture cotnpany		16,989	16,998
	Management	charges			320
				16,989	17,318
	RAISING FUNDS
	Raising donations		and legacies
				2022	2021
				f,	f,
	Staff costs			30,314	27,531
	Rates and water			1,524	1,504
	Insurance			194	497
	Light and heat			1,042	816
	Telephone			126
	Postage and	stationery		522
	Sundries			80
	Fundraising	costs		227	45
	Rent			12,501	8,517
	Repairs and	maintenance		3,397
	Equipment	repairs and renewals		1,258	350
	Purchases			1,921	877
	Cleaning			118
	Computer software			220
	Membetship	and subscriptions		117
	Credit card	charges		1,179
				54,740	40,137

9.	CHARITA		BLE ACT	IVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 10)	Totals
						f.
	Charitable	activities			646,871	21,136	668,007
10.	SUPPORT		COSTS
							Governance
							costs
							f
	Charitable	activities					21,136
	Support costs, included			in the above, are as follows:
	Governance		costs
						2022	2021
						Charitable	Total
						activities	activities
	Wages					5,957	5,957
	Accountancy		fees			4,262	2,600
	Legal fees					2,143	318
	Trade subscriptions					8,774	5,022
						21,136	13,897

		2022	2021
Depreciation	—ovmed assets	6,363	6,362
Other operating leases		11,753	655
Independent	examination	2,600	2,600

STAFF COSTS
				2022f	2021
Wages and salaries				531,365	454,589
Social security costs				18,477	14,850
Other pension costs				13,447	11,196
				563,289	480,635
The average monthly	number ofemployees	during	the year was as follows:
				2022	2021
Staff				63	56

				Unrestricted	Restricted	Total
				funds	funds	funds
					f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			327,713	91,619	419,332
Charitable	activities
Charitable	activities			291,860	6,774	298,634
Other trading activities				21,181		21,181
Investment	income			4,265		4,265
Other income				17,318		17,318
Total				662,337	98,393	760,730
EXPENDITURE ON
Raising funds				40,137		40,137
Charitable	activities
Charitable	activities			414,734	128,343	543,077
Total				454,871	128,343	583,214
Net gains	on investments			79,109		79,109
NET INCOME/(EXPENDITURE)				286,575	(29,950)	256,625
RECONCILIATION		OF FUNDS
Total funds brought		forivard		832,432	259,858	1,092,290

		for the Year E	nded 31March 2022	nded 31March 2022
14.	COMPARATIVES FOR THE	STATEMENT	OFFINANCIAL ACTIVITIES		- continued
				Unrestricted	Restricted	Total
				funds	funds 6	fundsf
	TOTAL FUNDS CARRIED FORWARD			1,119,007	229,908	1,348,915
15.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Leasehold	to	and	Motor
		improvements	property	fittings f	vehicles f	Totals
	COST
	At 1 April 2021 and
	31 March 2022	17,258	9,975	56,286	97,332	180,851
	DEPRECIATION
	At 1 April 2021	17,258	3,990	56,286	56,747	134,281
	Charge for year		1,995		4,368	6,363
	At 31 March 2022	17,258	5,985	56,286	61,115	140,644
	NET BOOK VALUE
	At 31 March 2022		3,990		36,217	40,207
	At 31 March 2021		5,985		40,585	46,570
16.	FIXEDASSETINVESTMENTS
				Shares in
				group	Unlisted
				undertakings f	investments	Totals
	MARKET VALUE
	At 1 April 2021			40	394,484	394,524
	Additions				72,201	72,201
	Revaluations				8,729	8,729
	At 31 March 2022			40	475,414	475,454
	NET BOOK VALUE
	At 31 March 2022			40	475,414	475,454
	At 31 March 2021			40	394,484	394,524

Nature ofbusiness: see note
Class ofshare:		holding
Ordinary		50
Age UK Dorset Enterprises	Ltd:

17.	STOCKS
			2022	2021
			f
	Stocks		640	580
18.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade debtors		5,375	6,115
	Other debtors		71,504	36,273
	VAT		1,728	835
	Prepayments	and accrued income	15,792	11,057
			94,399	54,280

CREDITORS	: AMO	UNTS FALLING DUE WITHIN	ONE YEAR
			2022	2021
Trade creditors			7,565	4,517
Social security	and other taxes		6,716	1,948
Accruals and deferred		income	6,718	2,600
			20,999	9,065

	2022	2021
Within one year	34,552	34,552
Between one and five years	78,406	100,458
In more than five years	103,125	115,625
	216,083	250,635

MOVEMENT IN FUNDS
		Net.
		movemcnt	At
	At 1.4.21	nl funcls	31.3.22
		f
Unrestricted funds
General fund	854,007	43,959	897,966
Replacement minibus	63,000		63,000
Future pension cessation payment	202,000		202,000
	1,119,007	43,959	1,162,966
Restricted funds
Ferndown Area East Dorset Clubs	101,638 128,270	18,960 ~4,157)	120,598 124,113
	229,908	14,803	244,711
TOTAL FUNDS	1,348,915	58,762	1,407,677

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f.	8
Unrestricted funds
General fund	734,566	(699,336)	8,729	43,959
Restricted funds
Ferndown Area East Dorset Clubs	38,214	(19,254) (4,157)		18,960 ~4, 157)
	38,214	~23,411)		14,803
TOTAL FUNDS	772,780	~722,747)	8,729	58,762

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund		567,432	286,575	854,007
Replacement	minibus	63,000		63,000
Future pension cessation payment		202,000		202,000
		832,432	286,575	1,119,007
Restricted funds
Ferndown Area		115,267	(13,629)	101,638
East Dorset	Clubs	144,591	(16,321)	128,270
		259,858	~29,950)	229,908
TOTAL FUNDS		1,092,290	256,625	1,348,915

Comparative	net movement.	in the above are as follows:	in the above are as follows:
		Incoming	Resources	Gains and	Moventent
		resources	expended f	losses f	in funds f
Unrestricted	funds
General fund		662,337	(454,871)	79,109	286,575
Restricted funds
Femdown Area		19,924	(33,553)		(13,629)
East Domal Clubs			(16,321)		(16,321)
Lift Project		78,469	~78,469)
		98,393	(128,343)		~29,950)
TOTAL FUNDS		760,730	~583,214)	79,109	256,625

			Net.
			movement	AI.
		At 1.4.20 f	in funds	31.3.22 f
Unrestricted funds
General fund		567,432	330,534	897,966
Replacement minibus		63,000		63,000
Future pension cessation	payment	202,000		202,000
		832,432	330,534	1,162,966
Restricted funds
Ferndown Area East. Dorset Clubs		115,267 144,591	5,331 ~20,478)	120,598 124,113
		259,858	~15,147)	244,711
TOTAL FUNDS		1,092,290	315,387	1,407,677

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	1,396,903	(1,154,207)	87,838	330,534
Restricted funds
Ferndown Area	58,138	(52,807)		5,331
East Dorset Clubs		(20,478)		(20,478)
Lift Projecl	78,469	~78,469)
	136,607	(151,754)		(15,147)
TOTALIiUNDS	1,533,510	(1,305,961)	87,838	315,'387