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|Contents|||
|---|---|---|
|||Page|
|Charity
Information|||
|Report ofthe Trustees.|.||
|Independent
Auditor's|Report. .|12|
|Statement
of Financial|Activities.|15|
|Balance Sheet.||16|
|Statement
of Cash Flows||17|
|Notes to the Financial|Statements|18|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Income:|||||||
|Donations
and legacies|||103,414||103,414|216,434|
|Charitable
activities|||1,129,898|73,900|1,203,798|1,065,504|
|Other trading
activities|||||||
|Shop income|||337,339||337,339|331,916|
|Investments|||3,432||3,432|1,045|
|Other income|||6,974||6,974|2,236|
|Total income|||1,581,057|73,900|1,654,957|1,617,135|
|Expenditure:|||||||
|Raising funds|||||||
|Shop expenses|||278,794||278,794|249,417|
|Charitable
activities|||1,576,625|117,569|1,694,194|1,558,645|
|Total expenditure|||1,855,419|117,569|1,972,988|1,808,062|
|Net expenditure
other recognised|before
losses||(274,362)|(43,669)|(318,031)|(190,927)|
|Transfers
between|funds||(12,555)|12,555|||
|Net investment
losses|||(6,924)||(6,924)||
|Gain on sale of fixed assets||||||243,581|
|Net movement
in|funds||(293,841)|(31,114)|(324,955)|52,654|
|Total funds
brought|forward||968,711|31,114|999,825|947,171|
|Total funds carried forward||13|674,870||674,870|999,825|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|f.|f.|
|Fixed assets|||||||||
|Tangible assets|||||||63,337|30,107|
|Investments|||||||108077|15001|
||||||||171,414|45,108|
|Current assets|||||||||
|Debtors|||||||188,370|311,127|
|Cash at bank and|in|hand|||||527 249|793 240|
||||||||715,619|1,104,367|
|Creditors:
amounts||fallin|due within|one|ear|10|212 163|149650|
|Net current assets|||||||503,456|954,717|
|Total net assets|||||||674,870|999,825|
|The funds ofthe|charit||||||||
|Unrestricted|||||||||
|General||||||12|661,506|955,347|
|Designated|||||||||
|Buildin
re air|fund|||||12|13364|13364|
||||||||674,870|968,711|
|Restricted||||||||31 114|
|Total charity funds||||||13|674,870|999,825|
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|Statement
of Cas
31March 2023|h|Fl|ow|s for the Year Ended|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f.||
|Cash flows from operating||activities:|||||
|Net cash used
in operating|activities||||(126,233)|(66,446)|
|Cash flows from investing||activities:|||||
|Bank interest|||||3,432|1,045|
|Proceeds from sale of property,|||plant and equipment|||391,832|
|Purchase of tangible
fixed|assets||||(43,190)||
|Purchase of investments|||||(100,000)|(15,000)|
|Total cash flows from investing
activities|||||(139,758)|377,877|
|Change
in cash and cash equivalents||||in the year|(265,991)|311,431|
|Cash and cash equivalents|at|1 April||2022|793,240|481,809|
|Cash and cash equivalents||at|31March 2023||527,249|793,240|
|Reconciliation
of net income|||to|net cash flows from operating|activities:||
||||||2023|2022|
||||||f.|f.|
|Net movement
in funds|||||(324,955)|52,654|
|Adjustments
for:|||||||
|Depreciation
charges|||||8,320|9,550|
|Bank interest|||||(3,432)|(1,045)|
|Loss / (profit) on disposal|of|fixed assets|||1,640|(243,581)|
|Loss in investments|||||6,924||
|Decrease
in debtors|||||122,757|13,159|
|Increase
in creditors|||||62,513|102,817|
|Net cash used
in by operating||activities|||(126,233)|(66,446)|
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|.
Income||||
|---|---|---|---|
|||2023|2022|
|Donations
and|legacies|||
|Donations||44,114|52,300|
|Grants and contracts||10,000|131,783|
|Furlough
scheme grant|||7,465|
|Le acies||49 300|24 886|
|||103414|216434|
|Other trading|activities|||
|Shop income||337,339|317,066|
|Retail
rants|||14850|
|||337 339|331916|
|Investment
income||||
|Interest
receivable||3 432|1 045|
|Other income||||
|Sundry
income||1,623||
|Reimbursed
ex|enses|5 351|2 236|
|||6 974|2 236|
##
|3.
Income from ch|aritable
activitie|s|||||
|---|---|---|---|---|---|---|
||||Total|||Total|
||Unrestricted|Restricted|2023|Unrestricted|Restricted|2022|
|||f.||f.|f.|f.|
|Income was received|||||||
|for/from:|||||||
|Hospital
services and
escorted transport|107,061|7,900|114,961|77,929|14,026|91,955|
|Carer respite|28,875||28,875|27,255||27,255|
|Home from hospital|121,956||121,956|2,680||2,680|
|Age UK National|8,563||8,563|11,842||11,842|
|Feather Duster|99,898||99,898|125,123||125,123|
|Home shopping||||28,502||28,502|
|Day clubs|78,119||78,119|27,329||27,329|
|Bridge the Gap|259,060||259,060|347,979||347,979|
|The British Red Cross|78,285||78,285||||
|Wills and
LPA|39,560||39,560|29,510||29,510|
|Other contract income|3,992||3,992|10,612||10,612|
|The Older People' s|||||||
|Community
Service|304,529|66,000|370,529|296,717|66,000|362,717|
|OPCS|||||||
||1,129,898|73,900|1,203,798|985,478|80,026|1,065,504|
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|||Support and|||Support and||
|---|---|---|---|---|---|---|
||Direct cost|governance|Total|Direct cost|governance|Total|
||ofactivities|costs|2023
f|ofactivities|costs
f|2022f|
|Core|354,678||354,678|317,741||317,742|
|Hospital
services|||||||
|and escorted|154,069|42,267|196,336|156,887|32,027|188,914|
|transport|||||||
|Keep your pet|36,345|5,401|41,746|33,859|331|34,190|
|Feather Duster|95,901|19,144|115,045|118,369|23,773|142,142|
|Home shopping|53,756|12|53,768|52,084|5,705|57,789|
|Bridge the Gap|221,659|53,620|275,279|306,418|58,935|365,353|
|Governance||25,352|25,352||13,236|13,236|
|Wills and
LPA|31,181|7,516|38,697|25,749|5,607|31,356|
|Older People' s|||||||
|Community|489,464|103,829|593,293|328,637|79,287|407,923|
|Service
OPCS|||||||
||1,437,053|257,141|1,694,194|1,339,745|218,901|1,558,645|
##
|||2023|2022|
|---|---|---|---|
|||f.|f.|
|Salaries||1,300,346|1,242,403|
|Social Security costs||85,942|71,595|
|Pension|contributions|23 421|23 989|
|||1409 709|1 337987|
##
|anagement
team as detailed
on page 1. The total remunera
uring
the year was F230,175(2022: F210,349).
.
Net income for the year|anagement
team as detailed
on page 1. The total remunera
uring
the year was F230,175(2022: F210,349).
.
Net income for the year|tion
paid to key management|personnel|
|---|---|---|---|
|This is stated after charging:||2023|2022|
|||f.|f.|
|Auditor's
remuneration|—audit services|12,375|7,000|
||—other services|2,250|4,377|
|Operating
lease costs|—land and buildings|90,279|51,639|
|Depreciation||8,320|9,550|
|Loss / (profit) on disposal
of fixed assets||1 640|243 581|
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|
2023 (continued)
7.
Tangible fixed assets|
|||
|---|---|---|---|
||Leasehold|Motor||
||improvementsf|vehiclesf|Total|
|Cost or valuation:||||
|At 1 April 2022|7,146|95,321|102,467|
|Additions||43,190|43,190|
|Dis osals||12 285|12 285|
|At 31 March 2023|7,146|126,226|133,372|
|Depreciation:||||
|At 1 April 2022|3,156|69,204|72,360|
|Charge for the year|715|7,605|8,320|
|Dis osals||10645|10645|
|At 31 March 2023|3 871|66 164|70 035|
|Net book value||||
|at 31 March 2023|3 275|60 062|63 337|
|Net book value||||
|at 31 March 2022|3 990|26 117|30 107|
##
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|Listed investme|nts|||
|---|---|---|---|
|||2023f|2022f|
|Market value as|at 1 April 2022|||
|Additions||100,000||
|Net investment|losses|6 924||
|Market value at|31 March 2023|93 076||
|Other investments||||
|||2023f|2022f|
|Investment
in subsidiary||1|1|
|Casework
investment||15000|15000|
|Total investment||108077|15001|
##
|ommunity
Interest
Company
.
Debtors|limited
by guarantee.|||
|---|---|---|---|
|||2023f|2022f|
|Trade debtors||137,412|162,025|
|VAT|||1,455|
|Prepayments||17,141|6,539|
|Accrued
income||33,817|90,719|
|Other debtors|||589|
|Amount
due from subsidiar|undertakin||49 800|
|||188 370|311127|
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|0. Cred|itors: Amounts
Falling Due Within
One|Year||
|---|---|---|---|
|||2023|2022|
|||E||
|Trade creditors||59,463|30,376|
|Other creditors|||865|
|Pensions||3,648|4,015|
|Accruals||49,559|26,707|
|Deferred|income|50,196|73,273|
|Taxation|and Social Securit|49 297|14414|
|||212 163|149650|
|Deferred|income comprises
grants|income comprises
grants|and other payments|and other payments|received|received|in advance|for charitable|activities||
|---|---|---|---|---|---|---|---|---|---|---|
|supporting|older people due to be delivered
in the|||following
year.|||||||
|||||||||2023
f|2022
f||
|Deferred income:|||||||||||
|Balance|brought
forward||||||73,273||||
|Released|to income from|charitable|activities||||(73,273)||||
|Amount|deferred
in the|ear|||||50 196||73 273||
|Balance|carried forward||||||50 196||73 273||
|11.Restricted funds|||||||||||
|Current year|||||||||At|31|
||||At 1April||||||March||
||||2022|Income||Expenditure||Transfer|2023||
||||E||E||E|E||E|
|Hospital
Support|and Community
Services||31,114||7,900||(36,346)|1,232|||
|Home from hos
ital|||||66 000||77 323|11323|||
||||31 114||73 900||117569|12 555|||
|Prior year|||||||||At|31|
||||At 1April||||||March||
||||2021|Income||Expenditure||Transfer|2022||
||||E||E||E|E||E|
|Hospital
Support|and Community
Services||63,841||14,026||(40,353)|(6,400)|31,114||
|Home from hospital|||||66,000||(72,400)|6,400|||
|Minibus|fund||1 372||||1 372||||
||||65,213|80,026|||114,125||31,114||
##
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|2. Unre|stricte|stricte|d
funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Current|year||||||||At 31|
|||||At 1April|||Gains|/|March|
|||||2022|Income|Expenditure|transfers||2023|
|||||E|E|E||E|E|
|Designated||fund||||||||
|Buildin|re air||fund|13364|||||13364|
|Unrestricted|||funds|||||||
|General||||955 347|1 581 057|1 855 419|19479||661 506|
|Total||||968 711|1 581 057|1 855 419|19479||674 870|
|rior year||||||||||
||||||||||At 31|
|||||At 1April|||Gains|/|March|
|||||2021|Income|Expenditure|transfers||2022|
|||||E|E|E||E|E|
|Designated||fund||||||||
|Building|fund|||148,251|||(148,251)|||
|Buildin|re air||fund|13364|||||13364|
|||||161615|||148 251||13364|
|Unrestricted|||funds|||||||
|General||||720 343|1 537 109|1 693937|391832||955 347|
|Total||||881958|1 537 109|1 693937|243 581||968 711|
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|13.
Analysis of net a|13.
Analysis of net a|13.
Analysis of net a|ssets between
fun|ds||||
|---|---|---|---|---|---|---|---|
|Current year||||||Net||
||||Fixed|Historic cost|Fair value|current||
||||assets|investments|investments|assets|Total|
||||f.|f.||||
|Unrestricted||funds|63,337|15,001|93,076|490,092|661,506|
|Desi|nated|funds||||13364|13364|
||||63,337|15001|93 076|503,456|674,870|
|||||||Net||
|Prior|year||Fixed|Historic cost|Fair value|current||
||||assets|investments|Investments|assets|Total|
||||f.|f.||||
|Unrestricted||funds|30,107|15,001||910,239|955,347|
|Designated||funds||||13,364|13,364|
|Restricted||funds||||31 114|31 114|
||||30 107|15001||954,717|999,825|
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|t 31 Mar|ch 2023 the|company
had total commitments|under non-cancellable
operating|leases as fo|
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Operating|leases which expire:||||
|Land and|buildings||||
|Within|one year||89,018|87,857|
|Within|two to five|ears|173 262|252 696|
||||262 280|340 553|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
||||E|E|
|Income:|||||
|Donations
and legacies||216,434||216,434|
|Charitable
activities||985,478|80,026|1,065,504|
|Shop income||331,916||331,916|
|Investments||1,045||1,045|
|Other income||2,236||2,236|
|Total income||1,537,109|80,026|1,617,135|
|Expenditure:|||||
|Shop expenses||249,417||249,417|
|Charitable
activities||1,444,520|114,125|1,558,645|
|Total expenditure||1,693,937|114,125|1,808,062|
|Net expenditure
other recognised|before
gains|(156,828)|(34,099)|(190,927)|
|Gain on sale of fixed assets||243,581||243,581|
|Net movement
in|funds|86,753|(34,099)|52,654|
|Total funds
brought|forward|881,958|65,213|947,171|
|Total funds carried forward||968,711|31,114|999,825|