|CONTENTS||
|---|---|
|Section 1|ADMINISTRATIVE
INFORMATION|
|Section 2|REPORT OFTHE TRUSTEES|
|Section B|INDEPENDENT AUDITOR'S REPORT|
|Section 4|STATEMENT OF FINANCIAL ACTIVITIES|
|Section 5|BALANCE SHEET|
|Section 6|NOTES FORMING PART OF THE FINANCIAL STATEMENTS|
##
|Charity name:||Age Concern Buckinghamshire
(the "Charity" )||
|---|---|---|---|
|Charity Registration|number:|1139423||
|Company
registration|number:|7101195;a company
limited
by guarantee
registered
in England|&Wales.|
|Registered
Office and||145Meadowcroft||
|operational
address:||Aylesbury||
|||Buckinghamshire
HP19 9HH||
|||Telephone:
01296431911
Fax: 01296330783||
|||Email: a e
a eukbucks. or .uk
Website:
www. a eukbucks. or|.uk|
|Trustees (Board ofTrustees)||||
|Mr SRussell||(Chairman
1n April 2021)||
|Mrs A. Horgan-Smith||(appointed
26'"July 2021)||
|Ms A. Parveen||(resigned 21"November 2022)||
|Mr A. Bailey||(appointed
24'" February 2022) (Treasurer 24'" February 2022)||
|Ms C. Ing||(appointed
26'" May 2022)||
|Ms R.Coleman||(appointed
26'" May 2022)||
|Mrs Ayusuf||(appointed
30'"September 2022)||
|Mrs S RGregory
Mr M D Hopkins||(appointed
30'"September 2022)
(appointed 1"August 2022) (resigned 18November 2022)||
|Mr C R R Fernandes||(appointed 30September 2022) (resigned 19October 2022)||
|Mr K Horlock||Chairman
(to 31n March 2021)(resigned 31"March 2022)||
|Mr A Swann||(resigned 26'" July 2021)||
|Mr SBishop||Treasurer
(resigned 31"March 2022)||
|Mr D Priest
Mr N. Prentice-Harrison||(appointed
28'" November 2020) (resigned 27'"July 2021)
(appointed
24'" May 2021)(resigned 1"March 2022)||
|Principal Officers||||
|Chief Executive:||Bernadette
Ashcroft - Consultant,
temporary
(resigned 29th October 2021)||
|||G.Shand —Interim
CEO —8'" November 2021 (resigned 28'" April|2022)|
|Finance Manager:||Mrs CTabor||
|Honorary
Legal Advisor||J.Blackman,
Wrigleys Solicitors LLP, 19Cookbridge Street, Leeds LS2 3AG||
|Affiliation||Age Concern Buckinghamshire
is a Brand Partner ofthe Age UK (National)||
|Associated Organisations||Five local voluntary
Age Concern groups are affiliated to Age UK||
|||Buckinghamshire.||
|Banker' s||Main bankers:
Lloyds, NationalClubs
and Charities Centre, Sedgemoor||
|||House, Deane Gate Avenue, Taunton
TA1 2UF.||
|Auditors||Jacob, Cavenagh
&Skeet, 5 Robin Hood Lane, Sutton, Surrey SM12SW.||
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|Satisfied with our service|95%i|
|---|---|
|Felt listened to and understood|100%|
|Found our service helpful|95%|
|Would recommend
us toothers|100%|
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|Satisfied with our service|100%|
|---|---|
|Had fewer money worries|67%|
|Felt they gained financially|95%|
|Would have been unable to manage||
|the application
without our help|92oA|
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|Happy with our support|100%|
|---|---|
|Felt better informed|87%|
|Felt less isolated|100%|
|Felt more independent|56%|
|Would recommend
us to others|100%|
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|(including the income and|expendit|ure
account)||||||
|---|---|---|---|---|---|---|---|
||||ZOZZ|||2021||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Notes|Funds
E|Funds
E|Funds
E|Funcb
E|Funds
f|Funds
E|
|Income from:||||||||
|Donations
and legacies||10,880|5,651|16,531|11,171|8,119|19,290|
|Other trading activities||55,187||55,187|52,287||52,287|
|Investments:||||||||
|interest
receivable||1,711||1,711|3,469||3,469|
|Charitable
activities:||||||||
|Grants 8 Contmcts|||225 080|225 080||221832|221832|
|Total Income||67778|230731|298509|66927|229951|296878|
|Expenditure
on:||||||||
|Raising Funds|6|82,739||82,739|69,653||69,653|
|Charitable
Activities|7|128592|248 179|376771|46564|212503|259 067|
|Total Expenditure||211331|248 179|459510|11 217|212503|328 720|
|Net (expenditure)/income||(143,553)|(17,448)|(161,001)|(49,290)|17,448|(31,842)|
|Transfer between
funds|||||20,000|(20,000)||
|Other recognised
gains||||||||
|and losses||||||||
|Actuarial
losses on defined||||||||
|benefit schemes||(48,745)||(48,745)|2,000||2,000|
|Net movement
in funds||(192,298)|(17,448)|(209,746)|(27,290)|(2,552)|(29,842)|
|Reconciliation offunds||||||||
|Total funds as at1April||||||||
|2021||1,155,063|17,448|1,172,511|1,182,353|20,000|1,202,353|
|Funds asat31March 2022||962 765||962 765|1155063|1744|1172 11|
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Note|Funds
f|Funds
f|Funds
f|Fundsf|
|Fixed Assets||||||||||
|Tangible Assets|||||12|24824||24 824|17448|
|||||||24,824||24,824|17,448|
|Current Assets||||||||||
|Debtors|||||13|16,579||16,579|10,935|
|investments||||||130,000||130,000|853,811|
|Cash at bank|and|in|hand|||816539||816539|319657|
|||||||963,118||963,118|1,184,403|
|Creditors: amounts|||falling due|||||||
|within one year|||||14|25 177||25 177|25470|
|Net Current|Assets|||||937941||937941|1158933|
|Total Assets|less|Current||||||||
|Liabilities||||||962,765||962,765|1,176,3$1|
|Defined benefit scheme||||liability|15||||3870|
|Net Assets||||||||96 75||
|Funds||||||||||
|Restricted
Funds|||||17||||17,44$|
|Strategic development||||reserve||426,960||426,960|515,735|
|Designated
Reserve||||||2$6,407||286,407|335,502|
|Unrestricted|Funds||(General Reserve)|||249398||249398|303826|
|||||||962 765||962 765|1172511|
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|2.|DONATIONS|AND LEGACIES||2022|2021|
|---|---|---|---|---|---|
|||||f||
||Donations|||14,541|13,290|
||Legacies|||1990|6000|
|||||6531|19290|
|3.|OTHER TRADING INCOME|||||
|||||2022|2021|
|||||f||
||Fundraising|||16,273|28,095|
||Footcare|||15,359|9,729|
||Handyman|||247|585|
||Iiairdressing|||87|15|
||Cleaning and|Help in the Home||15,309|9,384|
||Gardening|||7,752|4,359|
||Commission|||||
||Computer
Training|||160|120|
|||||55,187|52,287|
|4.|INVESTMENT INCOME|||2022|2021|
||||||f|
||Deposit Account Interest|||1711|3469|
|S.|INCOMING|RESOURSES FROM|CHARITABLE ACTIVITIES|||
|||||2022
f|2021f|
||Information|8 Advice|Grant income|29,471|65,540|
||Befriending||Grant income|116,058|127,892|
||Welfare Benefits||Grant income|39,471|28,400|
||Listen Learn|Adapt|Grant income|5,985||
||Walking Football||Grant income|9,975||
||Digital Poverty||Grant income|15,000||
||Digital Inclusion||Grant income|9,120||
|||||22~Q|~22 ~82|
|6.|RAISING FUNDS|||||
|||||2022|2021|
|||||f|f|
||Commercial|Services||44,575|55,043|
||Fundraising|Costs||38 164|14610|
|||||82 739|69653|
##
##
##
|CHARITABLE ACTIVITIES COSTS|||||||
|---|---|---|---|---|---|---|
||Direct Costs
E|Management
f|Office
E|Premises
E|2022f|2021
f|
|Information
&Advice|22,539|21,006|3,765|1,508|48,818|69,064|
|Befdending|162,692|45,231|7,297|3,016|218,236|110,444|
|Welfare Benefits|27,909|15,755|2,732|1,131|47,527|45,582|
|Listen Learn Adapt Tackling|||||||
|inequalities|4,215|1,770|||5,985||
|Walking Football|9,975||||9,975||
|Digital Poverty|13,225|1,775|||15,000||
|Digital Inclusion|9,120||||9,120||
|Hospital
Discharge|1,517||||1,517||
|Depreciation|8,614||||8,614|4,697|
|Admin expense af defined|||||||
|benefit scheme|3,000||||3,000|3,000|
|Governance
costs (see Note 8)|8979||||8979|26280|
||27 75|5537|13794|5|1|25|
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|STAFF COSTS||||||
|---|---|---|---|---|---|
||||2022|2021||
||||f|6||
|Wages and salaries|||246,929|175,185||
|Annual
Leave outstanding|||(163)|2,475||
|Employer's
National|Insurance||15,302|3,250||
|Redundancy||||||
|Other pension costs||||||
|Operating costs ofdefined benefit pension||schemes|3000|3|000|
|The average monthly|number ofemployees|during the year was as follows:||||
|Chief Executive||||||
|Information
and Advice||||4|4|
|Befriending
Scheme||||7|4|
|Welfare Benefits||||1|2|
|Home Services||||1|1|
|Management
&Administration||||7|5|
||||20||16|
##
##
|12. TANGIBLE FIXEDASSE|T|S|||
|---|---|---|---|---|
|||Leasehold|Office|Total|
|||Equipment|Refurbishment||
|||E|E||
|Cost|||||
|At 1e April 2021||125,860|6,552|132,412|
|Additions|||15990|15990|
|At 31u March 2022||125860|22 542|148402|
|~O«i u|||||
|As at 1"Apdl 2021||109,987|4,977|114,964|
|Charge forthe year||4022|4592|8 14|
|At 31"March 2022||114009|9569|123578|
|Net BookValue|||||
|31 March 2022|||12973|24824|
|31"March 2021|||||
|13.DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||E|E|
|Trade debtors||||1,461|
|Other debtors|||16579|9474|
||||16579|10935|
|14.CREDITORS: AMOUNTS||FALLING DUE LESSTHAN ONE YEAR|||
||||2022|2021|
||||E|E|
|Accruals|||2
177|25470|
##
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##
|DEFINED BENEFIT PENSION SCHEME|LIABILITY||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Carrying
amount at 1"April 2021|||3,870|2,870|
|Actuarial
(gain)/loss
in the year||(15,255)||42,000|
|Gain/(loss)
on scheme assets||31,000||(44,000)|
|Net interest expense and administration|cost||3,000|3,000|
|Paid during the year||55,615|||
|Change
in the effect ofthe asset ceiling||33,000|||
|Carrying
amount at 31"March 2022||||3,870|
|OPERATING lEASE COMMITMENTS|||||
|The total future minimum
lease payments|under non-cancellable|operating|leases are payable:||
||||2022|2021|
||||E|E|
|Within one year||||980|
|After one year but within five years|||600|2,140|
|||||3120|
##
|MOVEMENT IN|FUND|S||||||
|---|---|---|---|---|---|---|---|
||||At 1April 2021|Movement|Transfer|Gains and|At 31March|
|||||In Funds|between|losses|2022|
||||||Funds|||
||||E|E|F.|||
|Unrestricted
Funds||||||||
|General fund|||303,826|(143,553)|137,870|(48,745)|249,398|
|Strategic development||reserve|515,735|—|(88,775)||426,960|
|Other Designated|funds|(see Note 21)|335502|—|49095||286 407|
||||1,155,063|(143,553)|-|(48,745)|962,765|
|Restricted
Funds||||||||
|Information
and|Advice|||||||
|Befriending|||17,448|(17,448)||||
|Welfare Benefits||||||||
|Building
Fund Reserve||||||||
|In Touch Plus||||||||
|TOTAL FUNDS|||1172511|161 01||48 745|2 765|
##
|ION6- NOTES TO T|HE FINANCIAL|STATEMENTS|FOR THE Y|EAR ENDED|31MARCH|2022|
|---|---|---|---|---|---|---|
||||Income|Expenditure|Movement|in|
||||||Funds||
|||||f|f||
|Unrestricted
Funds|||||||
|General fund|||67,778|(211,331)|(143,553)||
|Restricted
Funds|||||||
|Information
ILAdvice|||29,471|(29,471)|||
|Bef den ding|||116,058|(133,506)|(17,448)||
|Welfare Benefits|||45,122|(45,122)|||
|Listen Learn Adapt Tackling inequalities|||5,985|(5,985)|||
|Walking Football|||9,975|(9,975)|||
|Digital Poverty|||15,000|(15,000)|||
|Digital Inclusion|||9120|9120|||
||||298,509|(459,510)|(161,001)||
|||At 1April 2020|Movement|Transfer|Gains and|At31March|
||||In Funds|between|losses|2021|
|||||Funds|||
|||f|f|f|||
|Unrestricted
Funds|||||||
|General fund||846,851|(49,290)|(495,735)|2,000|303,826|
|Strategic Development|Fund|||515,735||515,735|
|Designated
fund (see Note 21)||335502||||335502|
|||1,182,353|(49,290)|20,000|2,000|1,155,063|
|Restricted
Funds|||||||
|Information
and Advice|||||||
|Befriending|||17,448|||17,448|
|Welfare Benefits|||||||
|Building Fund Reserve||20,000||(20,000)|||
|TOTALFUNDS||1202 53|31842|-|2|1172 11|
##
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##
|other liabilit|ies ofE286,407 made up as fol|lows:|
|---|---|---|
|||Balance asat 31"March 2022|
|RESERVES|||
|Staff Notice|Period|37,261|
|Staff Redundancies||38,094|
|Accountancy|Fees|18,500|
|Site Works||40,000|
|||133,855|
|Closure Reserve re pension deficit||152,552|
|||286,407|
##
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##
|Changes tothe present|value ofthe defined benefit obligation|during the year|2022|2021|
|---|---|---|---|---|
||||f'000s|f'000s|
|Opening defined benefit obligation|||511|474|
|Interest expense|||11|10|
|Actuarial
(gains)/losses|on Scheme liabilities||(15)|42|
|Net benefits paid out|||~16|15|
|Closing defined benefit|obligations||491|511|
|Changes tothe fair value ofScheme assets during the year|||||
||||f'000s|f'000s|
|Opening fair value ofScheme assets|||507|471|
|Interest income on scheme assets|||11|10|
|Gain/(loss)
on scheme assets|||(31)|44|
|Contributions
by the Employer|||56||
|Net benefits paid out|||(16)|(15)|
|Administration
costs incurred|||(3)|( 3)|
|Closing fair value ofscheme assets|||524|507|
||||f'000s|f'000s|
|Present value offunded|defined benefit obligations||(524)|(507)|
|Liability recognised
on balance sheet|||~651|511|
||||33||
|Scheme asset allocation|||||
||||2022|2021|
||||N||
|Equities|||16.7|19.3|
|Diversified
growth fund|||12.6|12.5|
|Property|||9.5|0|
|Gilts and Bonds|||59.9|65.8|
|Cash|||1.3|2.4|
||||100.0|100.0|