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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|
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||||||||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|
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|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|2021|
|---|---|---|---|
|Fundraising|events|771||
|Hall hire||150||
|||921||
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||||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|
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|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|
##
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||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|
##
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|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|
##
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|||||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|
##
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||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|