2021-09-30-accounts - Action For Elders Trust

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				2021 F	2020f
Cash flows from operating	activities
Cash generated from operations Interest paid				135,158 ~1,250	42,558
Net cash provided by operating		activities		133,908	42,558
Cash flows from investing	activities
Interest received				151	152
Net cash provided by investing		activities		151	152
Cash flows from financing	activities
New loans in year				21,511	50,000
Net cash provided by financing		activities		21,511	50,000
Change in cash and cash	equivalents		in
the reporting period				155,570	92,710
Cash and cash equivalents	at	the
beginning ofthe reporting	period			216,751	124,041
Cash and cash equivalents	at	the end	of
the reporting period				372,321	216,751

				2021	2020
				F
Net income	for the	reporting	period {asper the Statement ofFinancial
Activities)				133,398	102,530
Adjustments	for:
Depreciation	charges			1,302	1,302
Interest received				(151)	(152)
Interest paid				1,250
Decrease/(increase)		in debtors		14,155	(74,533)
(Decrease)fincrease		in creditors		~14,796	13,411
Net cash provided		by operations		135,155	42,558

DONATIONS AND LEGACIE	S
					2021	2020
Donations					8,819	4,262
OTHER TRADING ACTIVITIES
					2021	2020
Action for Elders lottery					283	279
INVESTMENT INCOME
					2021	2020
Deposit account interest					151	152
INCOME FROM CHARITABLE		ACTIVITIES
					2021	2020
Grants					510,285	380,405
Provision ofservices						29,723
					510,285	410,128
Grants received, included in the		above, are	as follows:
					2021	2020
					F
Oakdale Trust						1,000
Postcode Community Trust					20,000
Sheffield Town Trust						2,000
The W.G. Edwards Charitable	Foundation				1,000
People's Health Trust - Active	Communities		Funding	Programme	2,417	8,460
Groundwork UK - Tesco Bags	of Help				1,000	1,750
Swansea Council for Voluntary		Service				1,000
Glamorgan Voluntary Services					13,261	9,800
National Lottery - Awards for All						9,955
Big Lottery Fund - Balanced Lives Barry and			the Vale		21,688	85,594
Herefordshire Community Foundation						5,000
Masonic Charitable Foundation					5,000	5,000
Healthy and Active Fund (Welsh		Government)			53,228	132,366
Bay Cluster Grant Scheme						4,364
Carried forward					117,594	266,289

INCOME FROM CHARI	T	A	BLE AC	T	IVITIES - continued
							2021	2020
Brought forward							117,594	266,289
Earl Fitzwilliam Charitable		Trust						1,000
The Dixie Rose Findlay	Charitable			Trust				2,000
Garfield Weston								26,500
National Lottery Community			Fund					46,255
Co-Op Community Fund							1,355	528
Moondance Foundation							50,000	12,000
Community Foundation	Wales						10,000	5,000
The Edward Gostling Foundation							5,000	5,000
Greggs Foundation								500
Two Ridings Community		Foundation						2,500
The Henry Smith Charity							51,333	12,833
Independent Age							14,930
Julia 8 Hans Rausing Trust							48,200
Inchrye Trust							1,000
Wales Council for Voluntary			Action				159,971
Track 2000							15,000
Charities Aid Foundation							34,652
Other grants							1,250
							510,285	380,405
CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs (see	costs (see
						note 8)	note 9)	Totals
						E	F	F
Advancement of Health						382,463	3,677	386,140
DIRECT COSTS OF CHARITABLE					ACTIVITIES
							2021	2020
								F
Staff costs							78,994	28,140
Direct charitable activities		-	Balanced		Lives Programme		115,922	175,088
Project development, implementation					and research		43,885	36,681
Direct office costs							38,082	14,497
IT and web services							5,083	2,068
PR and marketing costs							31,673	10,606
Bank charges							91	238
Control and compliance							67,431	40,258
Depreciation							1,302	1,302
							382,463	308,878

SUPPORT C	OSTS
				Governance
			Finance	costs	Totals
			F
Advancement	of Health		1,250	2,427	3,677
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
Computer software amortisation				1,302	1,302
Independent	Examiners	fees		1,800	1,800

STAFF COSTS
						2021	2020
						F
Wages and salaries						77,685	27,534
Social security costs							290
Other pension costs						1,309	316
						78,994	28,140
The average monthly	number of	employees		during the year was as follows:
						2021	2020
Average employees						5	2
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted		Restricted	Total
				fund		fund	funds
				F			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				4,262			4,262
Charitable activities
Advancement of Health				97,799		312,329	410,128
Other trading activities					279		279
Investment income					152		152
Total				102,492		312,329	414,821
EXPENDITURE ON
Charitable activities
Advancement of Health				72,908		239,383	312,291

13.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fundf	fundf	fundsf
	NET INCOME		29,584	72,946	102,530
	RECONCILIATION OF	FUNDS
	Total funds brought forward		15,158	97,467	112,625
	TOTAL FUNDS CARRIED FORWARD		44,742	175,413	215,155
14.	INTANGIBLE FIXEDASSETS
					Computer
					software
					f
	COST
	At 1 October 2020 and 30September 2021				6,510
	AMORTISATION
	At 1 October 2020				1,411
	Charge for year				1,302
	At 30September 2021				2,713
	NET BOOK VALUE
	At 30September 2021				3,797
	At 30September 2020				5,099
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
					f
	Trade debtors				1,455
	Other debtors			498	281
	Balance due from Action
	For Elders UK C.I.C.			32,764
	Prepayments and accrued income			31,180	76,861
				64,442	78,597

16.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
	Bank loans and	overdrafts	(see note 18)		10,000
	Trade creditors				2,966	695
	Social security	and other taxes			4,572	259
	Other creditors				433	2,000
	Balance due to	Action for	Elders UK C.I.C.			10,736
	Accruals and deferred income				12,525	21,602
					30,496	35,292
17.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN	ONE YEAR
					2021	2020
					P
	Bank loans (see note 18)				40,000	50,000
	Other loans (see note 18)				21,511
					61,511	50,000
18.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					2021	2020
	Amounts falling	due within	one year on demand:
	Bank loans				10,000
	Amounts falling	between one and two years:
	Bank loans				10,000	10,000
	Amounts falling	due between two and five years:
	Bank loans				30,000	30,000
	Other loans				21,511
					51,511	30,000
	Amounts falling	due in more than five years:
	Repayable by instalments:
	Bank loans					10,000
19.	MOVEMENT IN	FUNDS
					Net
				At	movement	At
				1/10/20	in funds	30/9/21
						f
	Unrestricted funds
	General fund			44,742	158,583	203,325
	Restricted funds
	Project delivery	and development		170,413	(25,185)	145,228
	TOTAL FUNDS			215,155	133,398	348,553