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|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Auditor's<br>Report||24|
|Consolidated|Statement of Financial Activities|29|
|Charity<br>Bala|nce Sheet|30|
|Consolidated|Balance Sheet|31|
|Consolidated|Cash Flow|32|
|Notes to the|Accounts|33-58|





## 

|Registered|charity name|charity name|Age UK Birmingham|Limited|
|---|---|---|---|---|
|Registered|company|number|07334392 (England|and Wales)|
|Registered|charity number||1138240||
|Registered|Office||Stratford<br>House||
||||Stratford<br>Place||
||||Camp<br>Hill||
||||Birmingham||
||||B12OHT||



|Trustees|David Sykes (Chair, elected at AGM on 29 October 2021)|David Sykes (Chair, elected at AGM on 29 October 2021)|
|---|---|---|
||Elizabeth|Phillips (resigned as Chair at AGM on 29October|
||2021)||
||John Ellis|(Treasurer)|
||Marcus Jordan||
||Dr Rashda|Tabassum|
||Pally Rai||
||Tapshum|Pattni|
||Benjamin|Richards|





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||FOR TH|E YEAR ENDED|31MARCH 202|2|||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
||Notes|Funds|Funds|Funds|Funds|Funds|
||||||2021/22|2020/21|
||||||E|E|
|Incoming Resources|||||||
|Income and endowments|||||||
|from:|||||||
|Donations<br>and legacies||12,345||367|12,712|32,244|
|Other income||15,357||219|15,576|98,382|
|Charitable<br>activities||141,265||5,914|147,179|93,797|
|Investment<br>income||7|||7|27|
|Grants receivable||255,592||619,398|874,990|1,144,825|
|Total Incoming Resources||424,566||625„898|1,050,464|1,369,275|
|Resources Expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Costs ofvoluntary<br>income|9|1,468|||1,468||
|Fundraising<br>trading|10|262,824|10,781||273,605|286,128|
|Charitable<br>activities:|||||||
|Expenditure<br>on charitable|||||||
|activities||173,016||605,691|778,7Q7|863,444|
|Total Resources Expended||437,308|10,781|6Q5,691|1,053,780|1,294,675|
|Net incoming/(outgoing)|||||||
|resources before transfers||(12,742)|(10,781)|20,207|(3,316)|219,703|
|Transfers<br>between<br>funds|23|82,083|(32,219)|(49,864)|||
|Net incoming/(outgoing)|||||||
|resources after transfers||69,341|(43,000)|(29,657)|(3,316)|219,703|
|Total funds brought<br>forward||337,250|222,000|126,300|685,550|467,283|
|Total funds carried forward|23|406,591|179,000|96,643|682,234|686,9&6|





## 

## 

||C|HARITY BALANCE SHEE|T AT31MARC|H 2022||
|---|---|---|---|---|---|
||||Notes|31/3/22<br>f|31/3/21f|
|Fixed Assets||||||
|Tangible fixed assets|||17|28,476|20,741|
|Investments|||18|250|250|
|||||28,726|20,991|
|Current Assets||||||
|Debtors: amounts|falling|due within one year|19|421,039|244,001|
|Cash at bank and in hand||||176,656|354,700|
|||||597,695|598,701|
|Creditors||||||
|Amounts<br>falling due within one year|||20|(88,403)|(69,920)|
|Net Current Assets||||509,292|528,781|
|Total Assets less Current||Liabilities||538,018|549,772|
|Net Assets||||538,018|549,772|
|Funds||||||
|Unrestricted<br>funds|||23|374,261|304,710|
|Designated<br>funds|||23|80,000|123,000|
|Restricted funds|||23|83,757|122,062|
|Total Funds||||538,018|549,772|
|Results ofthe parent charity||||||
|Total incoming<br>resources||||858,526|1,214,752|
|Total resources expended||||868,595|(1,016,638)|
|Net incoming resources||||(10,069)|198,114|





## 

## 

|||CON|SOLIDATED<br>BALANCE S|HEET AT31M|ARCH 2022||
|---|---|---|---|---|---|---|
|||||Notes|31/3/22|31/3/21|
||||||E|E|
|Fixed Assets|||||||
|Tangible fixed assets|||||28,726|20,741|
|Current Assets|||||||
|Debtors: amounts||falling|due within one year|19|148,506|94,383|
|Cash at bank and in hand|||||613,986|644,282|
||||||762,492|738,665|
|Creditors|||||||
|Amounts<br>falling due within one year||||20|(108,984)|(72,420)|
|Net Current|Assets||||653,508|666,245|
|Total Assets|less Current||Liabilities||682,234|686,986|
|Net Assets|||||682,234|686,986|
|Funds|||||||
|Unrestricted|funds|||23|406,591|338,687|
|Designated|funds|||23|179,000|222,000|
|Restricted funds||||23|96,643|126,299|
|Total Funds|||||682,234|686,986|





||||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Cash flows from operating||activities:|||||||
|Net income for the|reporting||period||||(3,316)|219,703|
|Adjustments<br>for:|||||||||
|Depreciation<br>charges|||||||9,25?|18,710|
|Interest received|||||||7|(27)|
|Loss on sale offixed assets|||||||(617)||
|(Increase)/decrease|in debtors||||||(47,373)|51,677|
|Increase/(decrease)|in creditors||||||(4,587)|42,846|
|Net cash provided|by/(used||in) operating||activities||(46,629)|332,899|
|Cash flows from investing||activities:|||||||
|Purchase offixed|assets||||||(18,409)|(20,496)|
|Interest received|||||||7|27|
|Net cash provided|by/(used||in) investing||activities||(18,402)|(20,469)|
|Change<br>in cash and|cash equivalents|||in the reporting||period|(65031)|312430|
|Cash and cash equivalents||at the beginning|||ofthe period||679,017|331,852|
|Cash and cash equivalents|||at the end ofthe period||||613,986|644,282|





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|he summary<br>fin<br>s:|ancial<br>performance<br>ofAge UK Bir|mingham<br>and the Black Country|Trading<br>Limi|
|---|---|---|---|
|||2021/22|2020/21|
|||E|f|
|Turnover||25,741|2,988|
|Administrative|expenses|(25,741)|(11,608)|
|Other operating|income||11,072|
|Donations|||(17,648)|
|Profit for the financial year|||(15,194)|



||2021/22|2020/21|
|---|---|---|
||E|E|
|Total assets|16,547|7,874|
|Total liabilities|16,297|7,624|
|Net funds|250|250|





## 

## 

## 

## 

||||ZOZ1/ZZ|2020/21|
|---|---|---|---|---|
||||E|E|
|Total incoming|resources||166,197|158,110|
|Total resources|expended||159,444|121,326|
|Net incoming/(outgoing)||resources|6,753|36,784|



||ZOZ1/ZZ|2020/21|
|---|---|---|
||E|E|
|Total assets|446,497|281,706|
|Tota I liabilities|302,530|144,493|
|Net funds|143,967|137,213|





## 

## 

## 

|.<br>Donations<br>and legac|ies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2021/22|2020/21|
||E|E|E|E|
|Legacies|500||500|14,805|
|Donations|6,227|367|6,595|17,439|
|Fundraising|5,618||5,618||
||12,345|367|12,712|32,244|



## 

## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021/22|2020/21|
|||||E|E|E|E|
|Government|Grants|||3,564||3,563|98,382|
|Government|Schemes|||11,793|219|12,012||
|||||15,357|219|15,576|93,382|
|.<br>Charitable||Activities||||||
||||||2021/22||2020/21|
|||||||E|E|
|Shop income|||||51,945||18,601|
|Fees charged|for|charitable|services||49,193||71,820|
|Sundry income||||||3,038|(2,201)|
|Sale of Wills|and|Last Power|ofAttorneys|||25,741|2,988|
|Room hire charges||||||17,262|2,588|
||||||147,179||93,797|



## 



## 

## 

|.<br>Investment<br>Income|||||||
|---|---|---|---|---|---|---|
||||||2021/22|2020/21|
||||||E|E|
|Deposit account interest received||||||27|
|.<br>Incoming Resources from Charitable|Activities||||||
||||||2021/22|2020/21|
||||||E|f|
|Age UK —NHS (Patient Transport)||||||78,000|
|Age UK Armed<br>Forces Covenant<br>Fund Trust (Information||||and|||
|Advice)||||||20,000|
|Age UK Covid Emergency<br>Funding<br>(BAME Engagement||||LSocial|||
|Isolation Project)||||||103,928|
|Age UK Eon Benefit Sessions (Information|and Advice)||||25,110|32,116|
|Age UK Eon Home Energy Checks (Handyfix||Falls Prevention)|||14,400|14,445|
|Age UK Lottery (Information<br>and Advice)||||||12,072|
|BeActive Birmingham<br>Leisure Services||||||4,314|
|Birmingham<br>City Council (Information<br>and|Advice)||||100,000|100,000|
|Birmingham<br>City Council (Later Life Community|||Programme)||143,751|143,750|
|Birmingham<br>City Council (NNS Edgbaston)|||||55,714|65,000|
|Birmingham<br>Cross City CCG (Handyfix<br>Falls|Prevention)||||35,942|36,000|
|Birmingham<br>Disability Resource Centre (NNS Yardley)|||||31,386|31,386|
|BVSC (Ageing Better)|||||48,730|48,730|
|Martin<br>Lewis (Information<br>and Advice)||||||10,000|
|NHS Dudley (Footcare/Stepping<br>Out)|||||38,563|14,255|
|Esmee Fairbairn<br>Foundation/SCVO<br>(Sandwell)|||||16,667|10,000|
|Age UK Armed<br>Forces Covenant<br>Fund Trust||(Sandwell)||||20,000|
|Age UK Tackling Inequalities<br>Fund (Birmingham)|||||5,933||
|Other grant providers|||||104,802|19,666|
|Restricted<br>incoming<br>resources|||||619,398|763,662|
|Sandwell<br>Metropolitan<br>Borough Council (Sandwell)|||||128,063|128,063|
|Age UK Tackling Inequalities<br>Fund (Sandwell)|||||3,693||
|Other grant providers|||||123,836|253,100|
|Unrestricted<br>incoming<br>resources|||||255,592|381,163|
|Grants receivable|||||874,990|1,144,825|






## 

## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2021/22|2021/22|2021/22|2020/21|
||||f|f|f|f|
|Fundraising|costs||1,468||1,468||
||||1,468||1,468||
|10.<br>Activities for Generating||Funds|||||
||||Unrestricted|Restricted|Total|Total|
||||2021/22|ZOZ1/22|ZOZ1/ZZ|2020/21|
||||f|f|f|f|
|Purchases|||||||
|Staffing and|related costs||152,634||152,634|163,809|
|Operational|costs||110,190|10,781|120,971|122,319|
||||262,824|10,781|273,605|286,128|
|11.<br>Direct Costs ofCharitable||Activities|||||
||||Unrestricted|Restricted|Total|Total|
||||ZOZ1/ZZ|2021/22|2021/22|2020/21|
||||f|f|f|f|
|Staffing and|related costs||148,417|469,535|617,952|635,804|
|Catering expenses||||||1,148|
|Sundry direct costs||||2,505|2,505|3,324|
|Volunteers'|expenses||1,153|820|1,973|735|
|Transport costs||||4,781|4,781|11,799|
|Activities|||331|30,523|30,854|23,878|
|Recruitment|costs||2,272||2,272|4,504|
|Support costs (note 12)|||15,257|80,548|95,805|153,458|
|Governance|costs (note 13)||5,305|13,049|18,354|26,746|
|Grants distributable||||3,930|3,930|2,048|
|Bad debts|||281||281||
||||173,016|605,691|778,707|863,444|





## 

## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||ZOZ1/ZZ|ZOZ1/ZZ|ZOZ1/ZZ|2020/21|
|||E|E|E|E|
|Bank charges||75|589|664|660|
|Rent and rates||5,501|31,150|36,651|44,733|
|Insurance||1711|7,959|9,669|17,429|
|Light, Heat, Utilities||733|3,460|4,194|8,669|
|Telephone||2,651|10,474|13,125|30,724|
|Postage and|stationery|513|4,030|4,543|10,908|
|Advertising||528|5,461|5,990|3,313|
|Staff travel and expenses||506|2,260|2,766|2,333|
|Staff training|||912|912|2,148|
|Repairs and|renewals|407|1,203|1,610|4,791|
|Cleaning<br>and|waste disposal|244|937|1,181|2,393|
|Computer<br>expenses||449|5,953|6,402|(3,444)|
|Subscriptions||128|1,042|1,170|1,944|
|Sundry expenses||657|614|1,271|8,147|
|Depreciation|oftangible fixed assets|1,154|4,504|5,658|18,710|
|||15,257|80,548|95,805|153,458|



||||||15,257|80,548|95,805|153,458|
|---|---|---|---|---|---|---|---|---|
|13.|Governance||Costs||||||
||||||Unrestricted|Restricted|Total|Total|
||||||2021/22|2021/22|ZOZ1/ZZ|2020/21|
||||||E|E|E|E|
|Accountancy|||||||||
|Legal|and|professional||fees|1,058|2,731|3,789|11,526|
|Auditors'||remuneration|||4,247|10,318|14,565|15,220|
||||||5,305|13,049|1S,354|26,746|





## 

## 

## 

|||||ZOZ1/ZZ|2020/21|
|---|---|---|---|---|---|
|||||E|E|
|Auditors'|remuneration|||18,792|15,220|
|Depreciation||oftangible|fixed assets|9,256|18,710|
|Rentals|under|operating|leases|187,122|252,654|



## 

## 

|6.<br>Staff|Costs|||||
|---|---|---|---|---|---|
|||||ZO21/ZZ<br>f|2020/21f|
|Wages and|salaries|||714,688|738,497|
|Employers|National|insurance|costs|49,771|45,765|
|Employers|pension|costs||17,050|15,351|
|||||781,509|799,613|



|||ZOZ1/ZZ<br>E|2020/21f|
|---|---|---|---|
|Charity<br>shop/trading||3|2|
|Care workers/public|contact|17|13|
|Administration||9|11|
|||28|26|





## 

## 

## 

|||2021/22|2020/21|
|---|---|---|---|
|||E|E|
|Charity shop/trading||4|2|
|Care workers/public|contact|22|26|
|Administration||12|13|
||||41|





## 

## 

## 

|Group and charity|||||
|---|---|---|---|---|
||Fixtures||||
||&||Motor||
||Fittings|Equipment|Vehicles|Total|
||E|E|E|E|
|Cost:|||||
|At 1April 2021|18,008|72,880|43,031|133,919|
|Additions||18,409||18,409|
|Disposals||(36,367)|(43,031)|(79,398)|
|At 31March 2022|18,008|54,922||72,930|
|Depreciation:|||||
|At 1April 2021|7,215|64,349|41,614|113,177|
|Charge for the year|4,502|4,755||9,257|
|On disposals||(36,367)|(41,614)|(77,981)|
|At 31March 2022|11,717|32,737||44,454|
|Net Book Value|||||
|At 31March 2022|6,291|22,185||28,476|
|At 31March 2021|10,793|8,531|1,417|20,741|
|18.<br>Investments|||||
|Charity|||||





## 

## 

## 

|9.<br>Debtors|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2022|2021|2022|2021|
||E|E|E|E|
|Trade debtors|120,362|61,439|98,679|61,439|
|Amounts<br>owed by group undertakings|||298,082|149,618|
|Grant debtor|11,279||7,413||
|Prepayments|16,865|32,944|16,865|32,944|
||148,506|94,3&3|421,039|244,001|



## 

|0.<br>Cr|editors: amounts<br>falling due with|in one year||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2022|2021|2022|2021|
|||E|E|E|E|
|Trade creditors||7,293|11,880|7,293|11,880|
|PAYE and|Ni|16,193|13,499|16,193|13,499|
|Amounts|owed to group undertakings|||||
|Other creditors||||||
|Deferred|income|65,479|24,583|49,146|24,583|
|Accrued|expenses|20,019|22,458|15,771|19,958|
|||108,984|72,420|88,403|69,920|





## 

## 

## 

## 

||||Charity and|
|---|---|---|---|
||||Group|
||||E|
|Balance|at 1April|2021|24,583|
|Amount|released|to income|24,583|
|Amount|deferred|during the year|65,479|
|Balance|at 31March 2022||65,479|



## 

|1.<br>Operating<br>Lease &Contract Commitme|nts||
|---|---|---|
||Charity and|Charity and|
||group|group|
||2022|2021|
||E|E|
|Expiring:|||
|Less than one year|54,522|65,532|
|Between one and five years|116,400|162,822|
|In more than five years|16,200|24,300|
||187,122|252,654|





## 

## 

||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||f|f|f|f|
|Amounts||owed by|group undertakings||||298,082|149,618|
|Trade debtors|||||120,362|61,439|98,679|61,439|
|Grant balances|||||11,279||7,413||
||||||131,641|61,439|404,174|211,057|
|inancial|liabilities||measured|at amortised|cost comprise:||||
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
||||||f|f|f|f|
|Trade creditors|||||7,293|11,880|7,293|11,880|
|PAYE and||Nl|||16,193|13,499|16,193|13,499|
|Amounts||owed to|group undertakings||||||
|Other creditors|||||||||
||||||23,486|25,379|23,486|25,379|





## 

## 

|||||Balance at|||Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||1"April|Incoming|Resources|between|at 31st"|
|||||2021|Resources|Expended|funds|March|
|||||E|E|f|E|2022|
|||||||||E|
|Unrestricted<br>funds|||||||||
|General fund||||337,250|424,566|437,308|82,083|406,591|
|Designated<br>fund|—Birmingham|||123,000|-|10,781|(32,219)|80,000|
|Designated<br>fund|—Sandwell|||99,000||||99,000|
|development|||||||||
|Total Unrestricted||Funds||559,250|424,566|448,089|49,864|585,591|
|Restricted funds|||||||||
|Ageing Better||||5,615|48,730|52,091|(2,254)||
|Information<br>& Advice||||57,737|167,828|189,912||35,653|
|Handyfix||||16,172|63,061|59,119||20,114|
|Heart of England|Community|||5,452||3,761||1,691|
|NNS Yardley||||9,285|31,386|39,241|(1,430)||
|NNS Edgbaston||||24,234|58,914|52,305|(30,843)||
|Later Life Community|||Programme|(5,671)|160,884|124,749|(15,337)|15,127|
|Esmee Fairbairn||||4,237|16,667|11,506||9,398|
|Foundation/SCVO|||||||||
|Footcare /Stepping||Out||9,239|43,623|48,108||4,754|
|Community<br>Dementia|||Support||15,467|11,979||3,488|
|Tackling Inequalities|||Birmingham||5,933|4,171||1,762|
|Digital Literacy|||||13,405|8,749||4,656|
|Total Restricted|Funds|||126,300|625,898|605,691|(49,864)|96,643|
|Total Funds||||685,550|1,050,464|1,053,780||682,234|





## 

## 

|||||Balance at|||Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||1"April|Incoming|Resources|between|at31st"|
|||||2020<br>f|Resources<br>f|Expended<br>f|funds<br>f|March<br>2021|
|||||||||f|
|Unrestricted<br>funds|||||||||
|General fund||||263,709|595,581|(462,250)|(59,790)|337,250|
|Designated<br>fund||—Birmingham|||||123,000|123,000|
|Designated<br>fund||—Sandwell|||||||
|development||||99,000||||99,000|
|Total Unrestricted|||Funds|362,709|595,581|(462,250)|63,210|559,250|
|Restricted funds|||||||||
|Ageing Better|||||48,730|(43,115)||5,615|
|Information 5 Advice||||22,144|186,271|(150,678)||57,737|
|Handyfix|||||58,811|(32,639)|(10,000)|16,172|
|BAME Engagement|||8 Social||||||
|Inclusion|||||105,528|(102,744)|{2,784)||
|Heart of England||Community|||||||
|Grant|||||7,500|(2,048)||5,452|
|NNS Yardley||||10,916|31,386|(33,017)||9,285|
|Tai Chi (BeActive)|||||4,313||(4,313)||
|Eveson Charitable|||Trust|2,932|||(2,932)||
|NNS Edgbaston||||32,500|65,150|(48,416)|{25,000)|24,234|
|Activities/Later||Life Community|||||||
|Programme||||36,082|143,750|(185,503)||(5,671)|
|Patient Transport/Winter|||||||||
|Pressures|||||78,000|(58,428)|(19,572)||
|Esmee Fairbairn|||||||||
|Foundation/SCVO|||||10,000|(5,763)||4,237|
|Age UK Armed|Forces Covenant||||||||
|Fund|||||20,000|(19,955)|(45)||
|Footcare /Stepping|||Out||14,255|(5,016)||9,239|
|Total Restricted||Funds||104,574|773,694|(687,322)|(64,602)|126,300|
|Adjustment|||||||1,392||
|Total Funds||||467,283|1,369,275|(1,149,572)||685,550|





## 

## 

## 

## 

|022 Charity|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||||Balance|
|||||at 1"|||Transfers|at31st"|
|||||April|Incoming|Resources|between|March|
|||||2021|Resources|Expended|funds|2022|
|||||E|f|E|E|E|
|Unrestricted<br>funds|||||||||
|General fund||||303,024|264,762|275,608|82,083|374,261|
|Designated<br>fund||||123,000||10,781|(32,219)|80,000|
|Total Unrestricted||Funds||426,024|264,762|286,389|49,864|454,261|
|Restricted funds|||||||||
|Ageing Better||||5,615|48,730|52,091|(2,254)||
|Information<br>8 Advice||||57,737|167,828|189,912||35,653|
|Handyfix||||16,172|63,061|59,119||20,114|
|Heart of England|Community|||5,452||3,761||1,691|
|Grant|||||||||
|NNS Yardley||||9,285|31,386|39,241|(1,430)||
|NNS Edgbaston||||24,234|58,914|52,305|(30,843)||
|Later Life Community|||Programme|(5,671)|160,884|124,749|(15,337)|15,127|
|Footcare / Stepping||out||9,239|43,623|48,108||4,754|
|Tackling Inequalities—|||||5,933|4,171||1,762|
|Birmingham|||||||||
|Digital Literacy|||||13,405|8,749||4,656|
|Total Restricted|Funds|||122,062|593,764|582,206|(49,864)|83,757|
|Total Funds||||548,087|858,526|868,595||538,018|





## 

## 

## 

## 

|021Charity||||||||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
||||at 1"|||Transfers|at 31st"|
||||April|Incoming|Resources|between|March|
||||2020<br>E|Resources<br>E|Expended<br>f|funds<br>E|2021<br>f|
|Unrestricted<br>funds||||||||
|General fund|||247,084|471,058|(355,034)|(60,084)|303,024|
|Designated<br>fund||||||123,000|123,000|
|Total Unrestricted||Funds|247,084|471,058|(355,034)|62,916|426,024|
|Restricted funds||||||||
|Ageing Better||||48,730|(43,115)||5,615|
|Information<br>8 Advice|||22,144|186,271|(150,678)||57,737|
|Handyfix||||58,811|(32,639)|(10,000)|16,172|
|BAME Engagement||&Social||||||
|Inclusion||||105,528|{102,744)|(2,784)||
|Heart of England|Community|||||||
|Grant||||7,500|(2,048)||5,452|
|NNS Yardley|||10,916|31,386|(33,017)||9,285|
|Tai Chi {BeActive)||||4,313||(4,313)||
|Eveson Charitable||Trust|2,932|||(2,932)||
|NNS Edgbaston|||32,500|65,150|(48,416)|(25,000)|24,234|
|Activities/Later|Life Community|||||||
|Programme|||36,082|143,750|(185,503)||(5,671)|
|Patient Transport/Winter||||||||
|Pressures||||78,000|(58,428)|(19,572)||
|Footcare / Stepping out||||14,255|(5,016)||9,239|
|Total Restricted|Funds||104,574|743,694|(661,604)|(63,210)|122,063|
|Adjustment||||||294||
|Total Funds|||351,658|1,214,752|(1,016,638)||548,087|





## 

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## 

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## 



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## 

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## 

|Group|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
||f|f|f|f|
|Fixed Assets|28,726|||28,726|
|Net Current Assets|377,865|179,000|96,643|653,508|
|Total Funds|406,591|179,000|96,643|682,234|
|Charity|||||
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
||f|f|f|f|
|Fixed Assets|28,726|||28,726|
|Net Current Assets|345,535|80,000|83,757|509,292|
|Total Funds|374,261|80,000|83,757|538,018|
|Fund balances as at 31March 2021are represented||by:|||
|Group|||||
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
||f|f|f|f|
|Fixed Assets|20,741|||20,741|
|Net Current Assets|317,946|222,000|126,299|666,245|
|Total Funds|338,687|222,000|126,299|686,986|
|Charity|||||
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
||f|f|f|f|
|Fixed Assets|20,991|||20,991|
|Net Current Assets|283,719|123,000|122,062|511,133|
|Total Funds|304,710|123,000|122,062|549,772|





## 

## 

## 

||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||||||2020/21|
|||||||E|
|Incoming|Resources||||||
|Incoming|resources|from|||||
|generated|funds:||||||
|Voluntary|income||31,989||255|32,244|
|Other income|||88,605||9,777|98,382|
|Activities|for generating||93,797|||93,797|
|funds|||||||
|Investment<br>income|||27|||27|
|Incoming|resources|from|||||
|charitable|activities:||||||
|Grants receivable|||381,163||763,662|1,144,825|
|Total Incoming<br>Resources|||595,581||773,694|1,369,275|
|Resources|Expended||||||
|Costs ofgenerating||funds:|||||
|Costs of|voluntary|income|||||
|Fundraising<br>trading|||286,128|||286,128|
|Charitable|activities:||||||
|Expenditure<br>on charitable|||||||
|activities|||176,122||687,322|863,444|
|Total Resources Expended|||462,250||687,322|1,149,572|





## 

## 

|Net incoming/(outgoing)|||||
|---|---|---|---|---|
|resources before transfers|133.331||86,372|219,703|
|Transfers between<br>funds|(58,353)|123,000'|(64,647)||
|Net incoming/(outgoing)|||||
|resources after transfers|74,978|123,000|21,725|219,703|
|Total funds brought|263,709|99,000|104,574|467,283|
|forward|||||
|Total funds carried forward|338,687|222,000|126,299|686,986|