BrightLife A LocaL charity for oLder peopLe ANNUAL REPORT 2022 ## **Who’s who** ## **Trustees** - § Gordon Simmons - § John Duncan - § Steve Gandy - § Ann Monk Chair Secretary Treasurer (Interim Chief Officer) - § Rosemary Scollick ## **Staff** Mark Cass Joanna Sinclair Business Development Manager Telephone Befriending Coordinator ## **Volunteers** Clive Barnes Montel Anne Carter David Fitzpatrick Lisa Hewitt Christine Holmes Pat Jones Jean Morgan Emma Overton Alan Saxton Sarah Walker Shelagh Beet Susan Chopra Karen Hanwell Mark Highfield Jane Jones Janet Little Dianne Pyatt Liz Savage Rosemary Scollick ## **Introduction** Welcome to the Annual Report for Age Concern Chesterfield and District for the financial year 2021-2022. Age Concern Chesterfield and District is a local charity for older people. The charity delivers a **Telephone Befriending Service** for people over 55 year of age who are lonely and/or isolated across Chesterfield, Bolsover and North East Derbyshire. Throughout 2021 – 2022 the country has tried to return to “normal” following the COVID-19 pandemic. The return to normal has proved difficult for everyone and there are still challenges ahead. The pandemic highlighted the level of loneliness and isolation in the country, across all age groups, and this has led to an increase in demand for our services. The staff and volunteers of the charity have worked through the pandemic to make calls five days a week to ensure that the **Telephone Befriending Service** was delivered. The most challenging issue for many charities is funding and Age Concern Chesterfield and District would like to thank our funders for their continued support. Our funders for 2021 – 2022 financial year are: - - Derbyshire County Council - The Lottery Community Fund - Local Councillor’s Leadership Fund The Trustees would also like to thank the staff and volunteers of the charity who have worked tirelessly to continue the charity’s work and support older people in our community. ## **Gordon Simmons Chair of Trustees** ## **Chief Officer’s Report** The financial year ending March 2022 has been an interesting year in many ways. The charity finally managed to return to the office in January 2022. During the Covid-19 pandemic and the various lock downs the charity has dealt with a large number of referrals to the Telephone Befriending Service as older people have struggled with loneliness and being separated from their families. The high level of referrals has continued through 2021/22. It is evident that many older people are still very concerned about mixing with other people. In the last Annual Report dated November 2021 the Trustees highlighted the areas that they needed to concentrate on in the following 12 months. The trustees are working through the list. - We have been successful in recruiting a part time marketing and business manager who started with the charity at the end of April 2022. - We have signposted 324 older people to other services such as: - - Ø Advice about means and non means tested benefits - Ø Community Care Issues - Ø Housing problems - Ø To other charities for support The number of calls the charity receives for help with the above services proves there is a need for tailored advice for older people. Many struggle with online form completion and understanding the letters they receive. ## **Volunteers** The charity has been fortunate in retaining many of the volunteers that we had before the pandemic, and we have also been successful in recruiting new volunteers. The volunteers make the Telephone Befriending calls five mornings a week. The charity is fortunate in having a volunteer who helps with Facebook and admin tasks in the office. All of the volunteers are the back bone of the charity and without the volunteers the charity could not deliver its day to day services. |The yearly statistics for 2021/22 are very interesting as they show the number of ways|The yearly statistics for 2021/22 are very interesting as they show the number of ways| |---|---| |that volunteers contributed: -|| |Average number of calls made a year|5,356| |Average number of volunteer hours a week|130| |Average number of volunteering hours a year|6,240| |Average yearly cost if volunteers received the National Living|Wage £9.50 £55,598| ## **A Volunteer’s Experience** Across the various lockdowns we were contacted by a Social Prescriber who had a person that she thought would be great as a volunteer for the charity and she asked if we had any opportunities. This person was working with a Social Prescriber because she was feeling very low. After informing the Social Prescriber of the volunteering roles the charity had, the Social Prescriber referred the person to us. We had a chat and it was evident from the phone call that this person would make a brilliant Befriender for the Telephone Befriending Service. We agreed that once the COVID and the various lockdown were more stable that this person would come in for an interview. Once the interview and training had been completed our new volunteer started to make calls. The volunteer was hesitant at first and preferred to work in a room away from the other volunteers. As her confidence grew and she got used to making the weekly calls, we could see that we had a fabulous volunteer. This volunteer took the time to get to know the people she was chatting to and soon picked up on their interests. There would be enthusiastic chats about Strictly Come Dancing; about the outfits, who was partner with who, and who would be eliminated next. The volunteer enjoyed chats about “old Chesterfield” and the places “that are not there anymore”. Those chats proved to be very important as the chats did bring back lots of memories. I know from a long chat that I had with the volunteer recently that she really enjoys the mornings that she is in the office and looks forward to working with the other volunteers. I asked what difference volunteering had made to her and she said that “she feels she has gained confidence and she find it very rewarding and that she has a purpose.” When I asked her what she most enjoyed about volunteering with Telephone Befriending Service, she said: “that I get as much out of making the calls, as I hopes, the older people get out of receiving the calls. “makes you realise that all families go through tough times” “very rewarding” “achieved something worthwhile **”** I think this powerfully shows the benefits of volunteering. ## **Telephone Befriending Service** The service has continued to be very busy and is delivered 5 mornings a week by the volunteers and the paid coordinator, Joanna Sinclair. The majority of the referrals come from the Social Prescribers who work in the local GP practices. Some referrals come in from families who are concerned about their loved ones, as well as direct referrals from older people. ## **Funding** The charity was successful in receiving support from Lottery Community Fund and the Derbyshire County Council’s Councillors Leadership Fund as well as the ongoing grant from Derbyshire County Council. Chesterfield Borough Council also actively support the charity by renting the offices in Queens Park to the charity. ## **The Future** None of us who work in the voluntary sector know what the future holds. The trustees are working with Derbyshire County Council while the review of the voluntary sector is carried out. Sadly, it is evident that many charities are closing due to lack of funding. The trustees are committed to moving forward with funding applications and the recruitment of two new trustees. The trustees will continue with their ambition of providing the services that older people tell us they want. Ann Monk September 2022 Charity Regl$tratlon No. 1143993 Company Reglstratlon No. 07710836 {England and Wales) AGE CONCERN CHESTERFIELD & DISTRICT ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 AGE CONCERN CHESTERFIELD & DISTRICT LEGAL AND ADMINISTRATIVE INFORMATION Trustees G Simmons J Duncan S Gandy R Scollick Acmonk Chaiman Gordon Simmons Treasurer Steven Gandy Secretary John Duncan Charity number 1143993 Company number 07710836 Registered 0ffl¢g South Lodge Boylhorpe Avenue Chestorfiald Detbyshire S40 2BF Accountants Hammond & Co {UKI Limited 36 Chesterfield Road Market Street Slaveley Derbyshire S43 3UT Bankery CAF Bank Ltd 25 Kings Hill Ave Kings Hill Wesl Malling ME19 4JQ Barclays Bank PLC 37 Rose Hill Chesterfield S40 1LS AGE CONCERN CHESTERFIELD & DISTRICT CONTENTS Page Trustees, report Statement of trustees, responsibilities Accountants, report Slalement of financial activities Balan￿ sheet Notes to the financial statements 8-16 AGE CONCERN CHESTERFIELD & DISTRICT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 The trustees present their report and financial statements for the year ended 31 March 2022. The financial statements have been prepared in accordance with the accounting policies sel out in note 1 to the financial statements and comply with the charity's memorandum and articles of association, the Companies Act 2006 and "Accounting and Reporting by Charities.. Ststemenl of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102} leffeclive 1 January 2019}". Objectives and activities The objects for which the charity is established and lo which il is specifically restricted are lo promote the following purposes for th8 bangfil of th8 public andlor oldgr pgop18 in and around the district of Chesterfield I'lhe area of benefit").. 4.1 preventing and reliving the poverty of older people 4.2 advancing education 4.3 promoting equality and diversity 4.4 assisting older people in need by reason of ill-heallh. disability. financial hardship, social exclusion or other disadvantage., and 4.5 such other charitable purpose for the benefit of older people as the Trustees may from lime lo time de¢ide the outcome of this being the promotion of wgll-being of older people. The trustees h8ve paid due regard to guidance issued by the Charity Commission in deciding wh8t activities the charity should undertake. Achievements and performanc8 Fin8ncial Year 2021122 has been ar7 extremely challenging year for all charities due lo the uncertainties following the COVID-19 pandemic. Age Concem Chesterfield and District has not been immune to the ongoing challenges. Signposting callars to agencigs. The charity provides a signposting sgrvicg to older people across Chesterfield. Bolsover and North East Derbyshire and we keep a record of the calls we receive and the agencies we signpost to. In the financial year 21122 we signposted 324 older people to Servi￿ across the area. The majority of calls we received were from older people looking for help with 8enefil Advice and calculation Challenging welfare benefit decislons Car8 Packages Information about aids aad adaptations Wills and Probate We are unable lo provide advice al the present time as we do not have funding lo deliver wort(. We wtll provide the name and telephone number of another organizats'on that will help the people who Call. During the financial year the charity had one project running-_ Telephone Befriending Servico The Telephone Befriending Service has been very busy throughout the financial year and has seen a high demand for the service. During the year we have received funding from:_ National Lottery Awards for All Derbyshire County Council AGE CONCERN CHESTERFIELD & DISTRICT TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Derbyshlro Councllor's Lgadgrshlp Scheme Donatlons Flnan¢lal review The net movement in funds for the period was a reduction of £5,347 including a net increase of £10.703 on unreslricled funds and nel reduction of £16,050 on restricted funds. The charity's reserves including redundancy payments, bul excluding fixed assets, were £50,454 at the end of the financial year. The Trustees have deemed it prudent to hold reserves sufficient lo enable the charity lo function for 3 months in the absence of any incoming funds. The current level of reserves is considered lo be adequate lo meet this requirement. The Iruslees has assessed the major risks to which the charity is exposed. and are satisfied that systems are in place lo mitigate exposure to the major risks. structure. governance and managgment The charity is a company limited by guarantee. The trustees, who are also the directors for the purpose of company law, and who served dursng the year and up lo the dale of signature of the financial statements were.. G Simmons J Duncan S Gandy R Scollick Acmonk The trustees of the charity are also the directors for the purposes of company law and are aprx)inled by the members al the AGM. Trustees are appointed for a period of 3 years, and may stand for re-election at the end of Ihat lime The trustees, report was approved by the Board of Trustees. G SirnTnons Chair of Trustees Dated.. ..¥.q _ oTh-.2LJZL AGE CONCERN CHESTERFIELD & DISTRICT STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2022 The Iruslees. who are also the directors of Age Concem Chesterfield & District for the purpose of company law. are responsible for preparing the Trustees, Report and the financial statements in accordance with applicable Igw and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Praclicel. Company Law requires the trustees to prepare financial statements for e8ch financial year which give a true and lair view of the slate of affairs of the charity and of the incoming resources and applicab'on of resources. including the income and expendrture. of the charitsble company for that year. In preparing these financial statements, the trustees ar& r8quired to.. select suitable accounting policies and then apply them consislently-, observe the methods and principles in the Charities SORP., make judgements and eslimales that are reasonable and prudent., slate whether applicable UK Ac¢ounting Standards have been followed, Sltbjecl lo any material departures disclosed and explained in the financial stalemenls., and P￿pare the financial statements on the going concem basis unless il is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping adequate accounting records Ihat disclose with reasonable accuracy al any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. AGE CONCERN CHESTERFIELD & DISTRICT TRUSTEES. DECLARATION ON UN-AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 In Telation to the financial statements which comprise. the 8alance Sheet and the related notes.. The trustees approve these financial statements end confirm that they are responsible for them, including selecting the appropriate accounting policies, applying them consistently and making, on a reasonable and prudent basis, the judgments underlying them. They have been prepared on the going concern basis on the grounds that the charity will continue irs operation. The trustees confimi that they have made available lo Hammond & Co IUKI Limited. all the charity's accounting records and provided all the information necessary for the compilation of th8 financial slalements. The Iruslees confirm that to the best of their knowledge and belief, the accounting records reflect all transaction5 of the charity for the year ended 31 March 2022. On behalf of the board G Simmons Chair of Trustees AGE CONCERN CHESTERFIELD & DISTRICT CHARTERED ACCOUNTANTS. REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF AGE CONCERN CHESTERFIELD & DISTRICT FOR THE YEAR ENDED 31 MARCH 2022 1115 your duty to ensure that Age Concern Chesterfield & District has kept adequate accounting records and lo prepare ststulory financial statements that give a true and fair view of the assets, liabilities, financial p0511ion and deficit of Age Concern Chesterfield & District. You eonsider that Age Concern Chesterfield & District is exempt from the statutory audit requirement for the year. and is not required lo obtain an independent examiner's report. We have not been instructed to carry out an audit or a review of the financial statements of Age Concem Chesterfield & District. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore. express any opinion on the ststulory financial ststemenls. We can confirm no audit is require as the charity has 8 gross income of less than £25.000 for the financial period. Hamrnond & Co IUKI Limited Accountants 36 Chesterfleld Road Market Street Staveley Derby5hir8 S43 3UT AGE CONCERN CHESTERFIELD & DISTRICT STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Unrestricted Restrlcted funds funds 2022 2022 Total Unrestricted funds 2021 Restricted funds 2021 Total 2022 2021 Notes orne frorn: DonaliDns and legacies Other trading activities Investments 878 1.997 890 21,899 22,777 1,997 890 21.952 2.925 13,523 35,475 2,925 Total Incoma 3,765 21,899 25,664 24,877 13,523 38,400 Charitable activities 266 30,745 31,011 21,093 21,184 42,277 Net Incomlngl {outgoingl resources before transfers 3,499 18.8461 (5,3471 3,784 17.6611 {3,8771 Gross transfers between funds 7,204 {7,2041 Net Incomellexpandituve) lor the yearl Net movement in funds 10,703 116,050 15,3471 3.784 {7.6611 13,8771 Fund balances at I Apiil 2021 43,484 13,117 56,601 39.700 20,779 60,479 Fund balances at 31 March 2022 54,187 {2,9331 51,254 43,484 13.118 56,602 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The statement of fin8ncial activities also complies with the requirements for an income and expenditure accounl undei the Companies Act 2006. AGE CONCERN CHESTERFIELD & DISTRICT BALANCE SHEET ASAT31 MARCH 2022 2022 2021 Notes Flxad assets Tangible assets 800 1,066 Current assets Inve51menls Cash at bank and in hand 11 10,000 42,889 52.190 52,190 52,889 Creditors: amounts falling due within one year 12 11,736) 2.647 Net current assets 50,454 55.536 Total a55ets less current Ilabllltles 51.254 56,602 Income funds Restricted funds Unreslricl&d funds 13 12,933} 54,187 13,118 43,484 51,254 56.602 The company is entitled to the exemption from the audit requirement contained in section 477 of th8 Companies Act 2006, for the year ended 31 March 2022. The directors acknowledge their fesponsibililies for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of ils financial statements for the year in question in accordance with section 476. These financial slalements have been prepared in accordance with the provisions applicable to companies subj8Ct lo the small companies regime. The financial statements were approved by the Trustees on . I￿.-..￿￿.-￿{i immons Chair of Trustg9S Company Reglstratlon No. 07710836 AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accounting policies Charity infomiation Age Con¢em Chesterfield & District is a private company limited by guarantee incorporatèd in England and Wales. The registered office is South Lodge, Boythorpe Avenue. Ch8sl8rfield. Derbyshire, S40 2BF. 1.1 Accountlng conventlon The financial statements have been prepared in accordance with the charity's Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charitie5'. Stalemgnl of Recommended Practice applicable lo charities preparing their accounts in ac¢ordance with the Financial Reporting Stand8rd applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019}' The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken 8dvantsge of the provisions in the SORP for charities applylng FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. The financial statements are prepared in sterlSng, which is the functional currency of the charity. Monetary amounts in these financial ststemenls are rounded trj the nearest £. The financial statements have been prepared under the historical cost convèntion. modified lo include the revaluation of freehold properties and to include investment properties and ￿rtain financial instruments at fair value. The principal accounting policies adople(J are set oul below. 1.2 Going concem Al the time of approving the financial stslemenls. the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going con￿rn basis of accounting in preparing the financial ststemenls. 1.3 Charltable funds Unreslricled funds are available for use al the discretion of the trustees in furtherance of their charitable objectives. Reslricled funds are subject lo specific conditions by donors as to how they may be used. The purposes and uses of the r8Stricled funds are sel out in the notes lo the financial stalemenls. Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity. 1.4 Income Income is recognised when the charity is legally entitled lo il after any perfoTrnance condllions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Incorne tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the lime of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending dislribulion, the amount is known. and ￿ceipt is expected. If the amount is not known, the legacy is treated as a contingent asset. 1.5 Expenditure Expenditure is recognised on an annual basis as a lability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reportable 8s part of the expenditure to which it related. AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢countlng policles Icontlnued) 1.6 Tangiblg fixgd assets Tangible fixed assets are initially measured at cost and subsequenlly measured at cost or valuation, nel of depre¢i8tion and any impaimenl losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Fixtures and fittings 200h Straight Line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset. and is recognised in nel incomel{expenditurel for the year. 1.7 Impalrment of flxed assets At each reporting end dale, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists. the recoverable 8mounl of the asset is estimated in order to detemine the extent of the impairment loss lif any). 1.8 Cash and Cash gqulvalents Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings it) current liabilities. 1.9 Financial instTumentS The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'other Financial Instruments Issues, of FRS 102 to all of its financial instruments. Finan¢i81 instruments are rec￿niSed in Ihg charity's balance sh8et when the charty becomes paty lo the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to sel off the recognised amounts and there is an intenlion to sellle on a nel basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets. which indude detstors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried al amortised cost using the effective interest method unless the arrangement constilules a financing transaction, where the transaction is measured at the present value of the future receipts discounted al a market rate of interest. Financial assets classified as receivable within one year are not amortised. AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Accounting pollcles {Contlnuedl Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangem8nt constitutes a finan¢ing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rale of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade Creditors are obligations lo pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-currenl liabilities. Trade creditors are recognised initially al Iiansaclion pri￿ and subsequently measured at amortised cost using the effective interest method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or can￿lled. 1.10 Employee benefits Termination ben8fils are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or lo provide termination benefits. 1.11 Retirement benefits Payments to defined contribution retirement benefit schemes 8re charged as 8n expense as they fall due. 1.12 Leases Rentals payable under operating leases. including any lease incentives le￿iVed, are charged as an expense on a slraighl line basis over the lem) of the relevant lease. Crltlcal accounting estimates and judgements In the application of the charity's accounting policies, the Iruslees are required lo make judgements. eslimales and assumptions 8boul the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Aclu81 results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions lo accounting estimates are recognised in the period in which the eslimalg is revised where tho revision affè¢ls only that period, or in the pertod of the revision and future periods where the revision affects both current and future periods. 10- AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Donatlons and legacies Unrestricted Restricted funds funds Total Unrestricted Restricted funds ftjnds Total 2022 2022 2022 2021 2021 2021 Donations gifts Grants 878 878 21.899 631 21,321 631 34.844 21.899 13,523 878 21,899 22,777 21,952 13,523 35,475 Coronavirus Grants Mayoral Appeal Funds IT Equipment In[￿Me Grants.. The Lollery Community Fund Grants.. Telephone Befriending Service Deibyshire County Council 13,522 6,799 1,000 13,522 6,799 1,000 9,808 9,808 19,0231 19,0231 10,741 10.741 22.548 22.546 1,350 1,350 21,899 21.899 21.321 13.523 34,844 Other tradlng actlvltles Unrestricted Unrestricted funds funds 2022 2021 Rent and Rates 1.997 2.925 Invostmgnts Unrestrlctgd funds Total 2022 2021 Interest receivable 890 AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Charitable activlties Unrestrlcted Restricted Funds Funds 2022 2022 TotalUnrg$tricted Restricted 2022 Funds Funds 2021 2021 Total 2021 Staff costs Depreciation and impairment Rent & electricity C19aning Maintenance Telephone, computer & copier Volunteer expenses Stationary & postage Direct costs Independent examination Training & conference fees Insurance Bank charges Professioanl fees Sundry 12,938 12.938 5.724 20.718 26,442 266 266 6,434 807 2,332 266 5.552 316 925 266 5,552 316 925 6,434 807 2,332 2,298 443 199 2.298 443 199 1,766 86 59 150 147 1,852 59 598 452 300 448 305 300 300 62 962 96 3.823 51 300 62 962 933 69 4,354 135 933 69 4.354 159 3.823 51 24 266 30,745 31.011 21,093 21,184 42,277 266 30,745 31.011 21,093 21,184 42,277 Analysis byfund Llnreslricled funds Restricted funds 266 266 30,745 21,093 21,093 21,184 30,745 21,184 266 30,745 31,011 21,093 21,184 42,277 Trustees None of the trustees lor any persons connected with them) received any remuneration or benefits from the charity during the year. Employees The average monthly number of employees during the year was.. 2022 Number 2021 Number 12. AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Employees (Continued) Employment costs 2022 2021 Wages and salaries Other pension costs 12,743 195 25,902 540 12,938 26.442 Tanglbla flxad assets Fixturtrs and fitting¥ Cost At 1 April 2021 11.261 At 31 March 2022 11,261 Depr¢¢iation and impaimient At 1 April 2021 Depreciation charged in the year 10,195 266 At 31 March 2022 10.461 Carrying amount At 31 March 2022 800 At 31 MaTch 2021 1,066 10 Finan¢ial instruments 2022 2021 Carrylng amount of financial assets Instruments measured at fair value through profil or loss 10.000 11 Current asset investments 2022 2021 Unlisted investments 10,000 13- AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 12 Creditors: amounts falling due within one year 2022 2021 other tsxalion and social security Trade creditors Accruals and deferred income 12,4451 1,496 2,685 12,6691 22 1,736 12,647) 14- ¢JJ AGE CONCERN CHESTERFIELD & DISTRICT NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 14 Analysis of n•t assets ￿tWO￿n funds Unrestricted Restricted funds funds 2022 2022 Total Unrestricted funds 2021 Restricted funds 2021 Total 2022 2021 Fund balances al 31 Mar¢h 2022 are represented by.. Tangible assets Current assetsl 800 800 1,066 1,066 53.387 (2,9331 50.454 42,418 13,118 55,536 54,187 {2,9331 51,254 43,484 13,118 56,602 15 Related party transactlons There were no disclosable related party transactions during the year12021 none). 16- ## **Contact Details** ## BrightLife Age Concern Chesterfield and District Trading Name Registered Charity Number 1143993 Company Registered by Guarantee Number 7710836 Registered Office South Lodge Boythorpe Avenue Chesterfield Derbyshire S40 2BF Telephone 01246 273333 Email enquiries@brightlife.charity Website www.brightlife.charity Facebook www.facebook.com/BrightLifeCharityOrg