||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Co&hair's Report|||||
|Report ofthe Trustees||3|to|8|
|Report ofthe Independent
Auditors||9|to|11|
|Statement ofFinancial Activities|||12||
|Balance Sheet|||13||
|Cash Flow Statement|||14||
|Notes to the Cash Flow Statement|||15||
|Notes to the Financial Statements||18|to|30|
|Detailed Statement ofFinancial|Activities|31|to|32|
|TRUSTEES|SBartholomew|||
|---|---|---|---|
||A Buttanshaw|||
||SButtanshaw|(resigned 22.12.22)||
||C Clifford (Co-chair)|||
||M Dixon (resigned||16.8.22)|
||A Hartley-Woolley||(resigned 16.8.22)|
||D Kitcat|||
||J Markiewicz|||
||J McKenzie|||
||H Sherwood
(Co-chair)|||
|COMPANY SECRETARY|CThomas|||
|REGISTERED OFFICE|Bank House|||
||7Shaw Street|||
||Worcester|||
||Worcestershire|||
||WR1 3QQ|||
|REGISTERED COMPANY NUMBER|05688674 (England||and Wales)|
|REGISTERED CHARITY NUMBER|1114859|||
|INDEPENDENT AUDITORS|Richards Sandy|Audit Services Limited||
||(Statutory Auditor)|||
||Thorneloe
House|||
||25 Barboume
Road|||
||Worcester|||
||WR1 1RU|||
|CHIEF EXECUTIVE OFFICER|C Thomas|||
|BANKERS|CAF Bank Limited|||
||25 Kings
Hill Avenue|||
||West Mailing|||
||Kent|||
||ME194JQ|||
|SOLICITORS|SME|||
||8Sansome Walk|||
||Worcester'|||
||WR1 1LW|||
##
##
##
##
##
##
##
|OBJECTIVES AND ACTIVITIES|OBJECTIVES AND ACTIVITIES|OBJECTIVES AND ACTIVITIES||||
|---|---|---|---|---|---|
||3.|HEALTH AND WELLBEING||||
||a)|FOOTCARE:||||
|||Clients are offered nail-cutting
and filing services from trained
volunteers
or foot health practitioners,|||either
in|
|||community
venues or in people's homes.
238people received this service during the year on a regular basis.||||
||b)|BEFRIENDING;||||
|||We supported
243 dients,
both
by telephone
and
face-to face,
approximately
120 volunteers|||provide|
|||companionship
to older people who feel isolated.||||
|c)||DEMENTIA:||||
|||With plans to meet an ever increasing
and evident|need,
during
the year we continued
to offer|a|Dementia|
|||Community
Support
Service - with
funding
from|the
NHS.
This
comprises
telephone
or|face-to-face||
|||support/companionship
in people's
homes,
by trained
volunteers.
We also managed
4 dementia|||meeting|
|||centres
across Worcester
and
Malvern
Hills. These
were
funded
by Worcestershire
County||Council/the||
|||National
Lottery.
We also bought
(part funded
by|the NHS) a welfare
vehicle - our CAMBUS|-|to deliver|
|||awareness
raising activities and a life stories project.||||
|&I)||BEREAVEMENT SUPPORT:||||
|||Lockdowns
were especially
diflicult
for those
who|have
been
bereaved
and we therefore
worked
with
St|||
|||Richard's
Hospice
to establish
a bereavement
support
service
- offering
a trained
listening|||ear
and|
|||companionship.
During the year we developed
this|service.|||
|e)||GOOD NEIGHBOUR NETWORK:||||
|||We are very fortunate
to have been funded
by Malvern
Hills District Council to develop a Good Neighbour||||
|||Network.
We have
provided
support
to existing
good
neighbour
groups
and
helped
others to establish-||||
|||building
upon the rich assets ofpeople, places, and partnerships
that exist within our local communities.||||
|I)||SOCIAL CLUBS, OTHER ACTIVITIES:||||
|||During
the
year
we
have
established
new
'connect'
clubs
- an
opportunity
for older
people|||to
find|
|||companionship
and freedom
from loneliness.
We also had a programme
of supported
excursions||throughout||
|||the year to places of interest.
We sre very grateful|to Malvern
Hills District Council for funding|a project
in||
|||partnemhip
with Malvern
Community
Action to support the transport
and excursion offer for people||with limited||
|||access to transport - especially
in rural communities.||||
|g)||HOUSEHOLD SUPPORT FUND:||||
|||We have
been
part of the
County
wide
delivery|of the
Household
Support
Fund
to support||with
the|
|||cost-of-living
crtsis.
On behalf of the Worcestershire|Advice Network,
we have managed
a voucher||scheme.|
|||We have also delivered a programme
ofhome energy|checks and the installation
ofenergy saving|devices.||
|h)||BEING WELL:||||
|||In partnership
with
South Worcestershire
CAB, we|have
been
funded
by Malvern
Hills
District|Council to||
|||support
people's mental
health
and wefibeing
via a range of interventions.||||
|i)||WHEELCHAIR HIRE||||
|||We offer a very low-cost wheelchair
hire service.||||
|4.||SHOPS||||
|||During the year we were able to open a further
retail|outlet in Malvern
Link and support Age UK Hereford
and|||
|||Localities to open or prepare
to open 3 retail outlets|in Herefordshire.
We were also fortunate|to|secure a|
|||no-rent, temporary
furniture
shop
in the centre ofWorcester City, which sadly came to an end during|||the year.|
|||A replacement
furniture
shop has been located
within
Worcester
City.
We also put our on-line||sales on a||
|||firmer footing and installed
new tifis in afi ofour shops.||||
|Public||benefit||||
|In|setting objectives and planning
for activities, the Trustees have given due consideration
to general guidance
published|||||
|by|the|Charity Commission
relating to public benefit,
including|the guidance
'Public benefit
running
a charity (PB2)t|||
|Volunteers||||||
|Our work could not happen
without the incredible
help ofour|||volunteers.
They give oftheir time tirelessly|throughout
afi||
|our services
and
retail outlets.
A huge gratitude
of thanks|||is owed to them, especially
those who returned||to us afier|
|lockdowns.
We currently
have around
231 volunteers.
Ifeach of them gives just an hour of their time each week-
rnany give much more - this saves the charity overf250,000a year.||||||
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F|f|8|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||4|63,777|66,642|130,419|330,383|
|Charitable
activities||7|||||
|Information
and Advice|||12,805||12,805|51,451|
|At Home Services|||274,396||274,396|45,673|
|Health 8 Wellbeing|||196,252|140,097|336,349|152,736|
|Other trading
activities||5|805,801||605,801|577,047|
|Investment
income||6|14,485||14,485|12,410|
|Total|||1,167,516|206,739|1,374,255|1,169,710|
|EXPENDITURE ON|||||||
|Raising funds||8|545,737|8,057|553,794|473,246|
|Charitable
activities||9|||||
|Information
and Advice|||185,007|14,229|199,236|177,388|
|At Horne Services|||135,508|4,894|140,402|106,979|
|Health &Wellbeing|||268,698|158,350|416,948|224,419|
|Total|||1,124,850|185,530|1,310,380|982,032|
|Net gains on investments|||~18002||18,002||
|NET INCOME
Transfers
between funds||22|60,668
12,374|21,209
~12374)|81,877|187,678|
|Nst movement
in funds|||73,042|8,835|81,877|187,678|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1,844,137|471,732|2,315,869|2,128,191|
|TOTAL FUNDS CARRIED FORWARD|||1,917,179|1
480567|2,397,746|~2,315869|
||31st|
March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||6|6|
|FIXEDASSETS||||||
|Tangible assets|16|365,817|373,048|738,865|751,537|
|Investments|17|1,007,131||1,007,131||
|||1,372,948|373,048|1,745,996|751,537|
|CURRENT ASSETS||||||
|Debtors|18|113,882||113,882|132,101|
|Investments|19|326,664|45,790|372,454|838,959|
|Cash at bank||208,093|61,730|269,823|651,152|
|||648,639|107,520|756,159|1,632,212|
|CREDITORS||||||
|Amounts
falling due within one year|20|(104,409)||(104,409)|(67,680)|
|NET CURRENT ASSETS||544,230|107,520|651,750|1,564,332|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|1,917,178|480,568|2,397,746|2,315,859|
|NET ASSETS||1,917,178|480,568|2,397,746|~2,315669|
|FUNDS|22|||||
|Unrestdicted
funds||||1,917,178|1,844,137|
|Restricted funds||||480,568|471,732|
|TOTAL FUNDS||||2,397,746|~2315869|
##
||||Age|UK Worcester and Malvern|Hills||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
||||for the Year Ended 31stMarch 2023||||
||||||2023|2022|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||150,820|237,842|
|Net cash provided
by operating||activities|||150,820|237,842|
|Cash flows from investing|activities||||||
|Purchase oftangible
fixed assets|||||(27,810)|(43,554)|
|Purchase offixed asset investments|||||(1,035,444)||
|Sale oftangible
fixed assets||||||2,750|
|Sale offixed asset investments|||||46,315||
|Net movement
to current asset
Interest received||investment|||466,605
~8285|5,210|
|Nst cash used in investing
activities|||||~542,149)|~35,594)|
|Change
In cash and cash|equivalents||in||||
|the reporting
period|||||(391,329)|202,248|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||||661,152|~458904|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||269,823|661,152|
##
||
forthe|
forthe|
forthe|
Year Ended 31stMarch 2023|
Year Ended 31stMarch 2023||
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO|||NET CASH FLOW FROM OPERATING ACTIVITIES|||
||||||2023|2022|
||||||8||
|Net Income for the|reporting||period (as|per the Statement ofFinancial|||
|Activities)|||||81,877|187,678|
|Adjustments
for:|||||||
|Depreciation
charges|||||40,482|31,116|
|Gains on investments|||||(18,002)||
|Profit on disposal of|fixed assets|||||(314)|
|Interest received|||||(8,285)|(5,210)|
|Investment
cash management|||charges|||2,087|
|Decrease/(increase)|in debtors||||18,219|(9,723)|
|Increase
in creditors|||||36,529|32,208|
|Net cash provided|by operations||||150,820|237,842|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||
|||||At 1.4.22|Cash flow|At31.3.23|
|||||8|5|5|
|Net cash|||||||
|Cash at bank||||651 152|~351325|285,823|
|||||661,152|(391,329)|269,823|
|Liguid resources|||||||
|Deposits induded
in cash
Current asset investments||||836 968|~466 565|312454|
|||||628,659|~486,555|312,464|
|Total||||1,500,111|~857,834)|642,277|
##
##
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##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2023
6|2022f|
|---|---|---|---|---|---|---|---|---|---|
|Age UK National -|Dementia|Maintenance|||Cognitive|Stimulation|Therapy||20,000|
|(MCST) Programme||||||||||
|Age UK National -|Partnership||Grant|||||15,000|10,000|
|Age UK National - other|||||||||(5,800)|
|DWP - Kickstart Scheme||||||||5,286|29,016|
|Eveson Charitable|Trust||||||||20,000|
|HMRC - Coronavirus
Job Retention Scheme|||||||||177|
|Independent
Age|||||||||14,000|
|Malvern
Hills District Council||||||||13,500|40,866|
|National
Lottery Community||Fund|||||||9,117|
|NHS Herefordshire|&Worcestershire|||CCG|||||62,800|
|University
ofWorcester||||||||40,000|40,000|
|Western Power Distribution||||||||8,249||
|Worcester City Council - other||||||||4,894||
|Worcestershire
Community||Foundation|||||||3,400|
|||||||||86,929|243,576|
|OTHER TRADING|ACTIVITIES|||||||||
|||||||||2023|2022|
|||||||||6|6|
|Shop income||||||||605,801|577,047|
|INVESTMENT INCOME||||||||||
|||||||||2023f|2022|
|Rents received||||||||6,200|7,200|
|Bank interest||||||||5,834|5,210|
|Listed investment
income||||||||2,451||
|||||||||14,485|12,410|
|INCOME FROIN CHARITABLE|||ACTIVITIES|||||||
|||||||||2023|2022|
||||Activity|||||6|E|
|Client service fees|||Information||and Advice|||870|4,046|
|Grants|||Information||and Advice|||11,935|47,415|
|Client service fees|||At Home Services|||||46,615|43,513|
|Grants|||At Home Services|||||227,781|2,160|
|Client service fees|||Health|&Wellbeing||||41,746|30,944|
|Mental Health Matters room||||||||||
|rental|||Health|&Wellbeing||||3,838|3,861|
|Grants|||Health|&Wellbeing||||290,765|117,931|
|||||||||623,550|249,870|
##
|
for the Year|
for the Year|
for the Year|
for the Year|
Ended 31st March 202|3||
|---|---|---|---|---|---|---|
|INCOME FROM CHARITABLE ACTIVITIES -||||continued|||
|Grants received,
included
in the above, are as||||follows:|||
||||||2023|2022|
||||||6|F|
|Age UK National - Cost of Living Response|||Fund||10,000||
|Age UK National - Digital Inclusion Project|||||72,000||
|Age UK National-
Travelling
Companions
Age UK - Volunteer Sector Surge Support||Project
Programme|||56,500|21,030|
|Age UK National - Warm Home Discount Scheme||||||15,314|
|Age UK National - other|||||7,640|12,160|
|Citizens Advice Worcester and Herefordshire|||||9,935|17,200|
|Malvern
Hills District Council - Being|Well Project||||25,000||
|Malvern
Hills District Council - Good|Neighbour|||Network|17,500|27,500|
|Malvern
Hills District Council - Ticket|to Ride||||3,750||
|NHS Herefordshire
8 Worcestershire|CCG||||15,000|50,663|
|Worcester City Council - Household|Support||Fund||74,980||
|Worcester City Council - other||||||4,600|
|Worcestershire
County
Council - Household|||Support Fund||220,141||
|Worcestershire
County Council - other|||||18,035|18,138|
|Small grants (less than 51,000each)||||||901|
||||||530,481|167,506|
|RAISING FUNDS|||||||
|OTHER TRADING ACTIVITIES|||||||
||||||2023|2022|
||||||5|5|
|Stair costs|||||357,014|327,862|
|Rent, rates and water|||||69,169|51,345|
|Insurance|||||2,903|1,920|
|Light and heat|||||16,311|15,813|
|Telephone|||||3,783|3,567|
|Repairs and maintenance|||||38,364|22,494|
|Sundries|||||46,068|37,365|
|Depreciation|||||17,381|12,880|
||||||550,993|473,246|
|INVESTMENTMANAGEMENTCOSTS|||||||
||||||2023|2022|
||||||5|6|
|Listed investment
manager fees|||||2,801||
|Aggregate
amounts|||||553,794|473,246|
##
##
##
##
##
##
|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 10)
f|note 11)
f|Totals|
|Information
and Advice||||112,640|86,596|199,236|
|At Home Services||||85,914|54,488|140,402|
|Health &Wefibeing||||279,790|137,158|416,948|
|||||478,344|278,242|756,586|
|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||||
||||||2023f|2022|
|Staff costs|||||363,119|240,940|
|Project costs|||||113,351|29,472|
|Volunteer expenses|||||1,874|2,174|
||||||478,344|272,586|
|SUPPORT COSTS|||||||
||||||Governance||
||||Management
f|Finance
f|costs|Totals
f|
|Information
and Advice|||75,235|803|10,558|86,596|
|At Home Services|||48,364|433|5,691|54,488|
|Health &Wefibeing|||118,427|1,324|17,407|137,158|
||||242,026|2,560|33,656|278,242|
|Support costs, included|in the above, are as follows;||||||
||||||2023|2022|
|||Information|||||
|||and|At Home|Health &|Total|Total|
|||Advice
f|Services
f|Wefibeing
f|activities
f|activities
f|
|Wages||46,414|25,013|54,saa|126,026|105,916|
|Social security and pension||4,043|2,179|6,665|12,887|10,678|
|Employee
benefits||2,170|1,170|3,578|6,918|1,175|
|Rates and water||562|303|925|1,790|1,899|
|Insurance||1,075|579|1,774|3,428|2,980|
|Light and heat||3,543|1,909|5,843|11,295|5,254|
|Telephone||1,893|1,020|3,121|6,034|6,425|
|Postage and stationery||3,451|1,860|5,890|11,001|8,727|
|Advertising||270|145|445|860|1 332|
|Sundries
Repairs and maintenance||2,755
1,686|1,485
909|4,541
4,285|8,781
6,880|6,224
1,'ass|
|Travel||aoo|485|1,483|2,868|2,084|
|Motor expenses|||1,777|8,763|10,540|9,236|
|Trustee meetings||367|198|605|1,170|772|
|Computer||1,436|774|2,366|4,576|5,000|
|Subscriptions||1,214|654|2,003|3,871|4,305|
|Depreciation
oftangible|||||||
|fixed assets||3,456|7,904|11,741|23,101|18,236|
|Profit on sale oftangible|||||||
|fixed assets||||||(314)|
|Bank charges
Auditors'
remuneration||803
2,660|433
1,434|1,324
~4386|2,560
~8480|3,828
9,150|
|Carried forward||78,698|50,231|124,137|253,086|204,863|
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|5|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||121,333|209,050|330,383|
|Chadtable
activities||||||
|Information
and Advice|||51,461||51,461|
|At Home Services|||45,673||45,673|
|Health
&Wefibeing|||156,030|(3,294)|152,736|
|Other trading
activities|||577,047||577,047|
|Investmentincorns|||12,410||12,410|
|Total|||963,954|205,756|1,169,710|
|EXPENDITURE ON||||||
|Raising funds|||465,189|6,057|473,246|
|Charitable
activities||||||
|Information
and Advice|||155,662|21,726|177,388|
|At Home Services|||106,979||106,979|
|Health 8 Wefibeing|||137,687|86,732|224,419|
|Total|||~865517|~116515|~982 032|
|NET INCOME
Transfem
between|funds||98,437
~62,557)|89,241
82,557|187,678|
|Net movement
in funds|||15,880|171,798|187,678|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||1,828,257|299,934|2,128,191|
|TOTAL FUNDS CARRIED FORWARD|||~1844,137|471,732|~2315,869|
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Freehold|and|Motor||
|||property|fittings|vehicles|Totals|
|||6|7|6|6|
|COST||||||
|At 1stApril 2022||865,679|49,411|48,330|963,420|
|Additions|||27,810||27,810|
|At 31st March 2023||865,678|77,221|48,330|991,230|
|DEPRECIATION||||||
|At 1stApril 2022||179,338|24,414|8,131|211,883|
|Charge for year||15,313|13,087|12,082|40,482|
|At 31stMarch 2023||194,651|~37501|~20213|252,365|
|NET BOOK VALUE||||||
|At 31stMarch 2023||671,028|38,720|28,117|738,865|
|At 31stMarch 2022||686,341|24,997|40 199|751,537|
##
##
##
|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||6|
||MARKET VALUE||||
||Additions|||1,035,444|
||Disposals|||(463315)|
||Revaluations|||18,002|
||At 31st March 2023|||~1007,131|
||NET BOOK VALUE||||
||At 31stMarch 2023|||1,007,131|
||At 31stMarch 2022||||
|18.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||8|F|
||Other debtom||5,418|5,875|
||VAT||12,386|2,255|
||Accrued income||77,886|112,632|
||Prepayments||18,193|11,139|
||||113,882|132,101|
|19.|CURRENT ASSET INVESTMENTS||||
||||2023
6|2022
f|
||Cash equivalents|on deposit|3 2,484|838,989|
|20.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023
f|2022
6|
||Trade creditors||23,950|22,319|
||Social security and other taxes||10,831|12,188|
||Rent deposits||807|692|
||Accrued expenses||57,571|16,646|
||Deferred grant income||11,250|16,035|
||||104,409|67,680|
##
##
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2023|2022|
|||F|
|Within one year|24,800|33,800|
|Between one and five years|34,883|56,533|
|In more than five years||3,150|
||5$,683|93,483|
##
##
|MOVEMENT
IN FU|ND|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.22
5|in funds
5|funds
5|31.3.23
f|
|Unrestricted
funds||||||||
|General
fund||||1,210,789|173,53$|15,783|1,400,111|
|Fixed Asset Replacement|||Fund|75,000|||75,000|
|Activities
Fund||||6,281|7,671||13,$S2|
|Dementia
Fund||||97,895|6,614||104,509|
|Footcare Fund||||71,017|(8,421)||62,596|
|Good Neighbour
Network|||Fund|39,883|12,548||62,731|
|Handy Person Fund||||43,490|(39,797)||3,6$3|
|Homeworkers
Fund||||123,368|6,229||132,597|
|Information
and Advice||Fund||105,074|(105,074)|||
|Visiting
& Befriending||||71,340|4,058|(3,409)|71,989|
|||||1,844,137|60,667|12,374|1,917,178|
|Restricted funds||||||||
|Qa/10Mealcheapen|Street|||383,119|(8,057)|(2,014)|373,048|
|Information
&Advice|Fund|||23,274|(729)||22,545|
|Men's Shed Fund||||336|(567)|231||
|Social Club Lottery Fund||||11,504|1,442||12,946|
|Dementia
Fund||||51,422|(37,422)|(14,000)||
|Digital Inclusion
Fund|||||44,333||44,333|
|Creative Friends Fund||||(3,409)||3,40$||
|Visiting
&Befriending|Fund|||5,486|(5,486)|||
|Travelling
Companions||Fund|||17,696||17,696|
|Cost of Living Response|||Fund||10,000||10,000|
|||||471,732|21,210|12,374|4eo,sse|
|TOTAL FUNDS||||2,315,869|81,877||2,397,746|
##
##
##
##
##
|MOVEMENT
IN FUND|MOVEMENT
IN FUND|S|- contin|ued|ued||||
|---|---|---|---|---|---|---|---|---|
|Net movement
in funds,|||included|in the above are as follows:|||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||||||
|General
fund|||||987,177|(831,640)|18,002|173,539|
|Activities
Fund|||||29,937|(22,266)||7,671|
|Dementia
Fund|||||31,927|(25,313)||6,614|
|Footcare Fund|||||20,476|(28,897)||(8,421)|
|Good Neighbour
Network|||Fund||21,764|(8,916)||12,848|
|Handy Person Fund|||||26,444|(66,241)||(39,797)|
|Homeworkers
Fund|||||27,811|(18,582)||9,229|
|Information
and Advice||Fund|||10,209|(115,283)||(105,074)|
|Visiting
&Befriending|||||11,771|(7,713)||4,058|
||||||1,167,516|(1,124,851)|18,002|60,667|
|Restricted funds|||||||||
|Qa/10 Mealcheapen|Street|||||(8,057)||(8,057)|
|Information
&Advice|Fund||||13,500|(14,229)||(729)|
|Men's Shed Fund||||||(567)||(567)|
|Social Club Lottery Fund|||||1,596|(154)||1,442|
|Dementia
Fund|||||40,000|(77,422)||(37,422)|
|Digital Inclusion
Fund|||||72,000|(27,667)||44,333|
|Visiting
&Befriending|Fund|||||(5,486)||(5,486)|
|Travelling
Companions||Fund|||56,500|(38,804)||17,696|
|Community
Matters Fund|||||8,249|(8,249)|||
|Cost of Living Response|||Fund||10,000|||10,000|
|Worcester City Council||-|Crisis Pot||4,894|(4,894)|||
||||||282 332|~188,528||21,210|
|TOTAL FUNDS|||||1,3, 55|~38.385|18,002|81,877|
##
##
##
##
|Comparatives
for||move||ent
in fu|nds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.21
5|in funds
f|funds|31.3.22
E|
|Unrestricted
funds||||||||||
|General fund||||||1,208,777|84,569|(82,557)|1,210,789|
|Fixed Asset Replacement||||Fund||75,000|||75,000|
|Activities
Fund||||||25,177|(18,896)||6,281|
|Dementia
Fund||||||29,222|68,673||97,895|
|Footcare Fund||||||74,661|(3,644)||71,017|
|Good Neighbour
Network||||Fund||18,940|20,943||39,883|
|Handy Person Fund||||||78,772|(35,282)||43,490|
|Horneworkers
Fund||||||109,772|13,596||123,368|
|Information
and Advice Fund||||||143,806|(38,732)||105,074|
|Visiting & Befriending||||||64,130|7,210||71,340|
|||||||1,828,257|98,437|(82,557)|1,844,137|
|Restricted funds||||||||||
|Qa/1 0Mealcheapen||Street||||284,625|(8,057)|106,551|383,119|
|Infiormation
&Advice||Fund|||||23,274||23,274|
|Men's Shed Fund||||||3,857|(3,521)||336|
|Social Club Lottery|Fund|||||11,452|52||11,504|
|Dementia
Fund|||||||75,416|(23,994)|51,422|
|Creative Friends Fund|||||||(3,409)||(3,409)|
|Visiting 8 Befriending||Fund|||||5,486||5,486|
|||||||~299934|89,241|82,557|471,732|
|TOTAL FUNDS||||||2,128,191|187,678||2,315,869|
|Comparative
net movement||||in funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
6|expended
f|in funds
f|
|Unrestricted
funds||||||||||
|General fund|||||||748,683|(664,114)|84,569|
|Activities Fund|||||||1,825|(20,721)|(18,896)|
|Dementia
Fund|||||||63,173|5,500|68,673|
|Footcare Fund|||||||14,851|(18,495)|(3,644)|
|Good Neighbour
Network|||Fund||||32,324|(11,381)|20,943|
|Handy Person Fund|||||||18,428|(53,710)|(35,282)|
|Homeworkers
Fund|||||||27,377|(13,781)|13,596|
|Information
and Advice Fund
Visiting
&Befriending|||||||40,570
16,723|(79,302)
~9513)|(38,732)
7,210|
||||||||963,954|(865,517)|98,437|
|Restricted funds||||||||||
|9a/10 Mealcheapen|Street|||||||(8,057)|(8,057)|
|Information
8 Advice||Fund|||||45,000|(21,726)|23,274|
|Men's Shed Fund
Social Club Lottery Fund|||||||115|(3,521)
(63)|(3,521)
52|
|Dementia
Fund|||||||136,800|(61,384)|75,416|
|Creative Friends Fund|||||||9,109|(12,518)|(3,409)|
|Tackling Inequalities
Visiting &Befriending||Fund
Fund|||||4,200
10,532|(4,200)
~5,046)|5,486|
||||||||205,756|~116,515)|89,241|
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