2021-03-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers	1-2
Trustees' report				3-11
Independent auditor's	report	on the financial statements		12-15
Statement offinancial	activities			16
Balance sheet				17-18
Statement ofcash flows				19
Notes to the financial	statements			20-37

			Unrestricted	Restricted	Total		Total
			funds	funds	funds		funds
		Note	2021f	2021	2021		2020 F
Income from:
Donations and legacies			745,983	103,227	849,210		541,559
Charitable activities			384,351		384,351		623,153
Other trading activities			43		43		26,545
Investments			8,995		8,995		4,247
Total income			1,139,372	103,227	1,242,599		1,195,504
Expenditure on:
Raising funds			338		338	'	12,467
Charitable activities			935,195	91,485	1,026,680		1,219,778
Total expenditure			935,533	91,485	1,027,018		1,232,245
Net income/(expenditure)			203,839	11,742	215,581		(36,741)
Transfers between	funds	16	(2,905)	2,905
Net movement in	funds		200,934	14,647	215,581		(36,741)
Reconciliation of	funds:
Total funds brought	forward		513,810	1,495	515,305		552,046
Net movement in funds			200,934	14,647	215,581		(36,741)
Total funds carried forward			714,744	16,142	730,886		515,305

					2021		2020
			Note				F
Fixed assets
Tangible assets					309,353		355,256
Current assets
Stocks			12	2,437
Debtors			13	44,033		72,529
Cash at bank and	in hand			498,804		179,039
				545,274		251,568
Creditors: amounts	falling	due within one
year			14	(71,506)		(33,353)
Net current assets					473,768		218,215
Total assets less	current	liabilities			783,121		573,471
Creditors: amounts	falling	due after more
than one year			15		(52,235)		(58,166)
Total net assets					730,886		515,305
Charity funds
Restricted funds			16		16,142		1,495
Unrestricted funds			16		714,744		513,810
Total funds					730,886		515,305

Statement ofcash flows for the year ended 31 March 2021
		2021	2020
		F
Cash flows from operating activities
Net cash used in operating activities (see note 19)		216,923	(61,679)
Cash flows from investing activities
Dividends, interests and rents from investments		8,995	4,247
Proceeds from the sale oftangible fixed assets		152,500	1,130
Purchase of tangible fixed assets		(55,369)	(64,915)
Net cash provided by/(used in) investing	activities	106,126	(59,538)
Cash flows from financing activities
Cash inflows from new borrowing			59,566
Repayments of borrowing		(3,284)
Net cash (used in)/provided by financing	activities	(3,284)	59,566
Change in cash and cash equivalents in	the year	319,765	(61,651)
Cash and cash equivalents at the beginning	ofthe year	179,039	240,690
Cash and cash equivalents at the end of	the year	498,804	179,039

				Unrestricted		Total	Total
				funds		funds	funds
				2021		2021	2020
				F		F
	Day care			15,785		15,785	217,937
	Community	meals		239,295		239,295	145,507
	Bathing and	nail care		441		441	15,710
	Dementia day care			25,208		25,208	57,784
	Age U Can	& COGS's club		8,710		8,710	186,215
	Hands to Help			94,912		94,912
				384,351		384,351	623,153
	Total 2020			623,153	.	623,153
5.	Income from other trading		activities

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
			F
Fundraising	activities	43	43	19,316
Shop income				7,229
		43		26,545
Total 2020		26,545	26,545

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	F
Rent receivable	8,814	8,814'	3,850
Deposit account interest	181	181	39.7
	8,995	8,995	4,247
Total 2020	4,247	4,247

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E		E
Fundraising	activities	338	338	12,467
Total 2020		12,467	12,467

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2021 F	2021 f	2021 F	2020
Charitable	activities	590,305	436,375	1,026,680	1,219,778
Total 2020		658,861	560,917	1,219,778
Analysis ofdirect costs
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
					F
Catering costs		78,390		78,390	104,017
Motor and	travel expenses	31,481	2,056	33,537	69,024
Restricted	grant expenditure'		27,744	27,744
Wages and salaries		379,659	48,684	428,343	462,770
Social security costs		13,849	3,372	17,221	17,570
Pension costs		4,185	885	5,070	5,480
		507,564	82,741	590,305	658,861
Total 2020		638,237	20,624	658,861

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021 F	2021f	2021	2020
Staff training			2,724		2,724	5,360
Rent and room hire			17,604		17,604	23,347
Bad debts			7,447		7,447	(4,861)
Light, heat and water	rates		14,784		14,784	10,534
Bank charges and interest			5,225		5,225	6,725
Insurance			9,910		9,910	13,565
Repairs and maintenance			64,180		64,180	63,442
Leasing costs			8,338		8,338	8,342
Printing, postage, stationery		and telephone	12,483	8,699	21,182	22,729
Legal and professional	fees		12,919		12,919	17,950
Auditors' remuneration			6,912		6,912	6,048
Loss / (profit) on disposal of		fixed assets	(74,354)		(74,354)	1,119
Miscellaneous expenses			8,112	45	8,157	17,007
Wages 8 salaries			291,535		291,535	324,249
Social security costs			12,578		12,578	17,820
Pension costs			4,108		4,108	4,999
Depreciation			23,126		23,126	22,542
			427,631	8,744	436,375	560,917
Total 2020			551,630	9,287	560,917

to the financial statements year ended 31 March 2021 Staff costs
	2021	2020
Wages and salaries	719,878	787,019
Social security costs	29,799	35,390
Pension costs	9,178	10,479
	758,855	832,888

2021	2020
No.	No.
	50
2021	2020
No.	No.
	38

	Freehold	Motor	Fixtures and
	property f	vehicles	fittings F	Total
Cost or valuation
At 1 April 2020	327,822	89,216	103,356	520,394
Additions	11,743	25,400	18,226	55,369
Disposals	(57,478)	(75,734)	(17,765)	(150,977)
At 31 March 2021	282,087	38,882	103,817	424,786
Depreciation
At 1 April 2020	28,570	55,555	81,013	165,138
Charge for the year	4,505	6,529	12,092	23,126
On disposals	(5,746)	(49,320)	(17,765)	(72,831)
At 31 March 2021	27,329	12,764	75,340	115,433
Net book value
At 31 March 2021	254,758	26,118	28,477	309,353
At 31 March 2020	299,252	33,661	22,343	355,256

for th 12.	e year ended Stocks	31 March 2021
			2021	2020
			F
	Stocks		2,437
13.	Debtors
			2021	2020
				F
	Due within one year
	Trade debtors		42,863	69,625
	Prepayments	and accrued income	1,170	2,904
			44,033	72,529

		2021	2020
Bank loans		4,060	1,413
Trade creditors		22,142	16,391
Other taxation and social security		8,162	7,597
Other creditors		250	1,904
Accruals and deferred	income	36,892	6,048
		71,506	33,353

2021	2020
F	F
52,235	58,166

					2021	2020
						F
Payable	or	repayable	by	instalments	35,995	48,474
					35,995	48,474

Statement offunds	-current	year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020f	Income F	Expenditure F	in/out	2021f
Unrestricted funds
Designated funds
Fixed Asset Fund		355,256	20,016	(23,126)	(42,793)	309,353
Redundancy Fund		111,426		(9,194)	32,481	134,713
		466,682	20,016	(32,320)	(10,312)	444,066
General funds
General Funds		47,128	1,119,356	(903,213)	7,407	270,678
Total Unrestricted	funds	513,810	1,139,372	(935,533)	(2,905)	714,744
Restricted funds
Living Well		548	20,000	(20,548)
Day Centre Refurbishments		480			(480)
Restricted Donations	Various	467	6,500		480	7,447
Restricted Grants Various			9,156	(9,156)
Age UK Emergency	Fund		6,652	(6,652)
Dementia Cafes			4,590			4,590
ICF			9,262	(9,262)
WCF			3,151	(3,151)
Colyer Ferguson			9,428	(3,709)	(1,614)	4,105
Charity Loan Spend				(4,519)	4,519
Care Navigator			34,488	(34,488)
		1,495	103,227	(91,485)	2,905	16,142
Total offunds		515,305	1,242,599	(1,027,018)		730,886

Statement	offunds	- prior yea	r
							Balance at
			Balance at			Transfers	31 March
			1 April 2019	Income	Expenditure	in/out	2020
			F	F	E	E
Unrestricted	funds
Designated	funds
Fixed Asset	Fund		315,132		(22,542)	62,666	355,256
Redundancy	Fund		90,000			21,426	111,426
			405,132		(22,542)	84,092	466,682
General funds
General Funds			142,868	1,168,144	(1,179,792)	(84,092)	47,128
Total Unrestricted		funds	548,000		(1,202,334)		513,810
Restricted	funds
Living Well			4,046	20,000	(23,498)		548
Day Centre	Refurbishments			6,480	(6,000)		480
Restricted Donations		Various		880	(413)		467
			4,046	27,360	(29,911)		1,495
Total offunds			552,046	27,360	(1,232,245)		515,305

Summary	offunds -cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income f	Expenditure	in/out	2021
Designated	funds	466,682	20,016	(32,320)	(10,312)	444,066
General funds		47,128	1,119,356	(903,213)	7,407	270,678
Restricted	funds	1,495	103,227	(91,485)	2,905	16,142
		515,305	1,242,599	(1,027,018)		730,886

						Balance at
		Balance at			Transfers	31 March
		1 April 2019	Income	Expenditure	in/out	2020
			E		E
Designated	funds	405,132		(22,542)	84,092	466,682
General funds		142,868	1,168,144	(1,179,792)	(84,092)	47,128
Restricted	funds	4,046	27,360	(29,911)		1,495
		552,046	1,195,504	(1,232,245)		515,305

Analysis	of n	et assets between funds - current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed	assets	309,353		309,353
Current	assets		529,132	16,142	545,274
Creditors	due	within one year	(71,506)		(71,506)
Creditors	due	in more than one year	(52,235)		(52,235)
Total			714,744	16,142	730,886

Analysis	ofn	et assets between funds - prior y	ear
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020f	2020
Tangible	fixed	assets	355,256		355,256
Current	assets		250,073	1,495	251,568
Creditors	due	within one year	(33,353)		(33,353)
Creditors	due	in more than one year	(58,166)		(58,166)
Tl			513,810	1,495	515,305

19.	Reconciliatio	n of net		movem	ent	in fun	ds	to	net	ca	sh flow	from	operating	activities
														2021	2020
	Net income/expenditure			for	the	year	(as		per	Statement		of	Financial
	Activities)													215,581	(36,741)
	Adjustments	for:
	Depreciation	charges												23,126	22,542
	Dividends, interests and			rents	from	investments								(8,995)	(4,247)
	Loss/(profit)	on the sale		offixed assets										(74,354)	1,119
	Decrease/(increase) in stocks													(2,437)
	Decrease in	debtors												28,496	4,543
	Increase/(decrease) in		creditors											35,506	(48,895)
	Net cash provided by/(used				in) operating			activities						216,923	(61,679)
20.	Analysis of	cash and	cash equivalents
														2021	2020
	Cash in hand													498,804	179,039
	Total cash and cash equivalents													498,804	179,039
21.	Analysis of	changes	in net debt
														Other non-
										At	1 April			cash	At 31 March
											2020	Cash flows		changes	2021
	Cash at bank	and in hand								179,039			319,765		498,804
	Debt due within 1 year										(1,413)			(2,647)	(4,060)
	Debt due after 1 year									(58,166)				5,931	(52,235)
										119,460			319,765	3,284	442,509

			2021	2020
Not later than		1 year	9,013	10,398
Later than	1 year and not later than 5 years		1,920	4,183
			10,933	14,581