2022-03-31-accounts - Age Concern Dover Limited

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				Page
Report ofthe Trustees			I	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statenrents		6	to	14
Detailed Statement of	Financial Activities		15	to	16

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	full(is
				Notes
INCOME AND ENDOWMENTS			FROM
Douations and legacies					104,818	51,588	156,406	253,113
Charitable activities
Sales ofmeals					65,877		65,877	63,761
Sales ofsnacks					4,340		4,340	1,116
Transport					2,267		2,267	360
Personal care					3,095		3,095	1,769
Cards, wool and miscellaneous					2,841		2,841	1,307
Other trading activities					921		921
Investment income					1,593		1,593	1,579
Total					185,752	51,588	237,340	323,005
EXPENDITURE ON
Charitable activities
Sales ofmeals					165,110	29,569	194,679	222,578
Sales ofsnacks					9,732		9,732	3,376
Transport					4,474		4,474	906
Personal care					5,494		5,494	7,695
Cards, wool and miscellaneous					5,221		5,221	3,287
Household suppers						6,635	6,635
Other					3,472		3,472	2,290
Total					193,503	36,204	229,707	240,132
Net gains on investntents					4,578		4,578	9,085
NET INCOME/(EXPENDITURE)					(3,173)	15,384	12,211	91,958
RECONCILIATION		OF FUNDS
Total funds brought	forward				342,391	2,680	345,071	253,113
TOTAL FUNDS CARRIED FORWARD					339,218	18,064	357,282	345,071

	AGE CONCERN DOVER LIMITED
	BALANCE SHEET
	31MARCH 2022
		2022	2021
	Notes	g	g
FIXEDASSETS
Tangible assets	12	145,989	152,444
Investments	13	57,631	53,052
		203,620	205,496
CURRENT ASSETS
Stocks	14	2,200	2,301
Debtors	15	15,305	22,762
Cash at bank and in hand		146,429	123,324
		163,934	148,387
CREDITORS
Amounts falling due within one year	16	(10,272)	(8,812)
NET CURRENT ASSETS		153,662	139,575
TOTAL ASSETSLESSCURRENT
LIABILITIES		357,282	345,071
NET ASSETS		357,282	345,071
FUNDS	18
Unrestricted funds		339,218	342,391
Restricted funds		18,064	2,680
TOTAL FUNDS		357,282	345,071

DONATI	ONS AND LEGACIES
		2022	2021
Donations	- general	6,189	14,414
Donation	fiom Dover Age Concern Limited	34,213	21,274
Legacies		3,750
Grants		112,254	217,425
		156,406	253,113

		2022
Fundraising	events	771
Hall hire		150
		921

			2022	2021
Dividends receivable			1,581	1,550
Deposit account interest			12	29
			1,593	1,579
CHARITABLE ACTIVITIES COSTS
		Direct
		Costs (see	Support
		note 7)	costs	Totals
Sales ofmeals		77,691	116,988	194,679
Sales ofsnacks		2,023	7,709	9,732
Transpott		448	4,026	4,474
Personal care			5,494	5,494
Cards, wool and miscellaneous		173	5,048	5,221
Household support			6,635	6,635
		80,335	145,900	226,235
DIRECT COSTSOF	CHARITABLE ACTIVITIES
			2022	2021
Staff costs			41,721	33,917
Minibus expenses			58
Travel expenses			5,084	3,660
Purchases and consumables			33,472	28,538
			80,335	66,115
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated afier charging/(crediting);
			2022	2021
			f.
Depreciatiou —owned assets			6,925	7,514
Hire ofplant and machinery			512	536
Surplus on disposal of	fixed assets			(90)
Independent examiners	fees		3,472	2,290

STAFF COSTS
			2022	202]
			f,
Wages and salaries			127,827	132,286
Social security costs			2,561	2,138
Other pension costs			1,882	1,267
			132,270	135,691
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
			11	10

No eniployees received emoluments in excess off60,000.	No eniployees received emoluments in excess off60,000.
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Resndcted	Total
	funds	funds	funds
		f,
INCOME AND ENDOWMENTS	FROM
Donations and legacies	205,850	47,263	253,113
Charitable activities
Sales ofmeals	63,761		63,761
Sales ofsnacks	1,116		1,116
Transport	360		360
Personal care	1,769		1,769
Cards, wool and miscellaneous	1,307		1,307
Investment income	1,579		1,579
Total	275,742	47,263	323,005
EXPENDITURE ON
Charitable activities
Sales ofmeals	178,495	44,083	222,578
Sales ofsnacks	3,376		3,376
Transpott	906		906
Personal care	4445	3,250	7,695
Cards, wool and miscellaneous	3,287		3,287
Other	2,290		2,290
Total	192,799	47,333	240,132
Net gains on invesnnents	9,085		9,085

		FOR THK YEAR	FOR THK YEAR	ENDED 31MAR	CH 2022	CH 2022
11.	COMPARATIVES	FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					funds	funds	funds
							f
	NET INCOME/(EXPENDITURE)				92,028	(70)	91,958
	Transfers betlveen	funds			1,250	(1,250)
	Net movement in funds				93,278	(1,320)	91,958
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			249,113	4,000	253,113
	TOTAL FUNDS CARRIED FORWARD				342,391	2,680	345,071
12.	TANGIBLE FIXEDASSETS
					Furniture
				Freehold	and	Computer
				property	fixtures f	equipment f.	Totals
	COST
	At 1 April 2021			146,263	45,872	10,878	203,013
	Additions					470	470
	At 31 March 2022			146,263	45,872	11,348	203,483
	DEPRECIATION
	At 1 April 2021			11,701	27,995	10,873	50,569
	Charge for year			2,925	3,845	155	6,925
	At 31 March 2022			14,626	31,840	11,028	57,494
	NET BOOK VALUE
	At 31 Mmch 2022			131,637	14,032	320	145,989
	At 31 March 2021			134,562	17,877		152,444
13.	FIXEDASSET INVKSTMKNTS
					Shares in
					group	Listed
					undertakings	investments	Totals f
	MARKET VALUE
	At 1 April 2021					53,050	53,052
	Revaluations					4,579	4,579
	At 31 March 2022					57,629	57,631
	NET BOOK VALUE
	At 31 March 2022					57,629	57,631
	At 31 March 2021					53,050	53,052

	Nature ofbusi	ness: Re	tail sale ofsecond hand goods	tail sale ofsecond hand goods
	Class ofshare		holding
	Ordinary			100
						31.3.22	31.3.21
	Aggregate capital and		reserves			2	2
	Loss for the year						(I)
14.	STOCKS
						2022	2021
	Stocks					2,200	2,301
15.	DEBTORS: AMOUNTS FALLING DUE WITHIN			ONE YEAR
						2022	2021
	Trade debtors					404	45
	Other debtors					11,963	21,274
	Prepaytnents	and accrued income				2,938	1,443
						15,305	22,762
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
	Tmde creditors					3,389	3,426
	Social security and other taxes					1,900	1,192
	Other creditors					395	255
	Accruals and	deferred	income			4,588	3,939
						10,272	8,812
17.	ANALYSIS OF NKT		ASSETSBETWEEN FUNDS
						2022	2021
			Unrestricted		Resn icted	Total	Total
				funds	funds	funds	funds
	Fixed assets		145,989			145,989	152,444
	Investments		57,631			57,631	53,052
	Current assets		145,870		18,064	163,934	148,387
	Cun ent liabilities		(10,272)			(10,272)	(8,812)
			339,218		18,064	357,282	345,071

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted		funds
General fund			342,391	(5,990)	336,401
Minibus fund				2,817	2,817
			342,391	(3,173)	339,218
Restricted	funds
Covid 19	Support Fund		2,680	(2,359)	321
Sundry Grants		Fund		(800)	(800)
Volunteer	Fund			5,178	5,178
Household	Support Fund			13,365	13,365
			2,680	15,384	18,064
TOTAL FUNDS			345,071	12,211	357,282

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	183,477	(194,045)	4,578	(5,990)
Minibus fund	2,275	542		2,817
	185,752	(193,503)	4,578	(3,173)
Restricted funds
Meal 13elivety Service	5,000	(5,000)
Covid 19Support Fund	7,956	(10,315)		(2,359)
Sundry Grants Fund	2,932	(3,732)		(800)
Strategic Recovery Fund	4,950	(4,950)
Volunteer Fund	10,750	(5,572)		5,178
Household Support Fund	20,000	(6,635)		13,365
	51,588	(36,204)		15,384
TOTAL FUNDS	237,340	(229,707)	4,578	12,211

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
						f
Unrestricted	funds
General fund			249,113	92,028	1,250	342,391
Restricted funds
Meal Delivery	Service		4,000	(4,000)
Covid 19Support Fund				3,930	(1,250)	2,680
			4,000	(70)	(1,250)	2,680
TOTAL FUNDS			253,113	91,958		345,071
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses f	in funds f,
Unrestricted	funds
General fund			275,742	(192,799)	9,085	92,028
Restricted funds
Meal Delivery Service				(4,000)		(4,000)
Covid 19Support Fund			44,013	(40,083)		3,930
Refurbislunent	Fund
			3,250	(3,250)
			47,263	(47,333)		(70)
TOTAL FUNDS			323,005	(240,132)	9,085	91,958

	FOR THE YEAR ENDED 31	MARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations —general		6,189	14,414
Donation trom Dover Age Concern Limited		34,213	21,274
Legacies		3,750
Grants		112,254	217,425
		156,406	253,113
Other trading activities
Fundraising events		771
Hall hire		150
		921
Investment income
Dividends receivable		1,581	1,550
Deposit account interest		12	29
		1,593	1,579
Charitable activities
Income from charitable	activities	78,420	68,313
Total incoming resources		237,340	323,005
EXPENDITURE
Charitable activities
Wages		39,446	32,281
Social security		1,872	1,337
Pensions		403	299
Minibus expenses		58
Travel expenses		5,084	3,660
Purchases and consumables		33,472	28,538
		80,335	66,115
Support costs
Other
Wages		88,381	100,005
Social security		689	801
Pensions		1,479	968
Hire ofplant and machinery		512	536
Rent and rates		30	819
Insurance		2,733	2,448
Light and heat		9,076	7,071
Telephone		1,478	1,511
Postage and stationery		1,257	1,551
Cerned fonvard		105,635	115,710

		FORTHE YEAR ENDED	31MARCH 2022
			2022	2021
Other
Brought forward			105,635	115,710
Sundry expenses			2,852	3,743
Repairs and maintenance			10,143	28,984
Cleaning			4,609	4,224
Travel expenses			182	210
Advertising			642	715
Professional	fees		1,677	2,014
Training			5,846	1,397
Subscriptions			3,477	3,542
Website and	computer	costs	2,993	3,181
Bank charges			918	583
Depreciation			6,926	7,514
Loss on sale	oftangible	fixed assets		(90)
			145,900	171,727
Governance	costs
Independent	examiners	fees	3,472	2,290
Total resources expended			229,707	240,132
Net income			7,633	82,873