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|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|
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||||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|
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||||||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|
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|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|
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|||||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||
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||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||
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|||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||
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|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|
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||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|
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|2021|2020|
|---|---|
|F|F|
|52,235|58,166|
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
|Payable|or|repayable|by|instalments|35,995|48,474|
||||||35,995|48,474|
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|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|
##
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|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|
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|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|
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|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|
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||||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|
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