||||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|
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|||||||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|
##
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|||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|
##
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##
|||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|
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|||||||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|
##
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|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|
##
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##
|||||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|
##
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##
|Comparative|net movement.|in funds, included|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|
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