## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||8,819||8,819|4,262| |Charitable
activities||||||| |Advancement
of Health|||306,326|203,959|510,285|410,128| |Other trading activities|||283||283|279| |Investment
income|||151||151|152| |Total|||315,579|203,959|519,538|414,821| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Advancement
of Health|||156,996|229,144|386,140|312,291| |NET INCOME/(EXPENDITURE)|||158,583|(25,185)|133,398|102,530| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||44,742|170,413|215,155|112,625| |TOTAL FUNDS CARRIED FORWARD|||203,325|145,228|348,553|215,155| ## ## ## |||||Notes|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| ## |||At 1/10/20
f|Cash flow|At 30/9/21
F| |---|---|---|---|---| |Net cash||||| |Cash at bank||216,751|155,570|372,321| |||216,751|155,570|372,321| |Debt||||| |Debts falling due within|1 year||(10,000)|(10,000)| |Debts falling due after 1 year||~50.000|~11,511|~61,511| |||~50,000|~21,511|~71,511| |Total||166,751|134,059|300,810| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## |Net movement|in funds,|induded|induded|induded|in|the above|are as follows:||| |---|---|---|---|---|---|---|---|---|---| ||||||||Incoming|Resources|Movement| ||||||||resources|expended
F|in funds
f| |Unrestricted
funds|||||||||| |General fund|||||||315,579|(156,996)|158,583| |Restricted funds|||||||||| |Project delivery|and development||||||203,959|(229,144)|(25,185)| |TOTAL FUNDS|||||||519,538|~386,140)|133,398| |Comparatives|for movement|||in|funds||||| |||||||||Net|| ||||||||At|movement|At| ||||||||1/10/19|in funds|30/9/20| ||||||||E|F|F| |Unrestricted
funds|||||||||| |General fund|||||||15,158|29,584|44,742| |Restricted funds|||||||||| |Project delivery|and development||||||97,467|72,946|170,413| |TOTAL FUNDS|||||||112,625|102,530|215,155| |Comparative
net movement|||in|funds,||included|in the above are as follows:||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| |Unrestricted
funds|||||||||| |General fund|||||||102,492|(72,908)|29,584| |Restricted funds|||||||||| |Project delivery|and development||||||312,329|(239,383)|72,946| |TOTAL FUNDS|||||||414,821|~312,291)|102,530| ## ## ## ## ## ## ## ## ## ## ##