## 

## 

## 



## 

|Address||27Worlds End|Hill||||
|---|---|---|---|---|---|---|
|||Forest Park|||||
|||Bracknell|||||
|||Berkshire|||||
|||RG12 OXH|||||
|Bankers||Metro Bank|||||
|||2-24 Farnham|Road,||||
|||Slough|||||
|||SL1 3TA|||||
|Independent|Examiners|Independent<br>Examiners||LTD.|||
|Website||www. a econcernbracknell.|||or|.uk|
|Email||info@ageconcernbracknell.|||org.uk||
|Telephone||01344422048|||||
|Facebook||https://www.<br>facebook. corn/AgeConcernBracknell|||||
|Twitter||@AgeConBracknell|||||






## 



## 















## 



## 

## 

## 

## 

## 







## 

## 







## 

|||||2023|2023||2023|Restated<br>2022|
|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted||Total|Total|
|Income From:||||f|f|E||f|
|Grants and Donations|||3|6874|47,553||54,427|84,056|
|Charitable<br>Trading|||4|134,480|||134,480|109,052|
|Interest Received||||1,474|||1,474|593|
|TOTAL INCOMING|RESOURCES|||142,828|47,553||190,381|193,701|
|Expenditure<br>on:|||||||||
|Charitable<br>Activities||||157,134|||157,134|127,849|
|Net Income/Expenditure<br>investments||before||(14,306)|47,533||33,247|65,852|
|Transfer Between|Funds|||30,947|(30,947)||||
|Net movement<br>in|funds|||16,641|16,606||33,247|65,852|
|Prior Year Adjustment||||||||2|
|Fund Balances 1April 2022||||127,353|43,497||170,850|104,996|
|Fund Balances 31|March|2023||143,994|60,103||204,097|170,850|









## 

## 

## 




## 

## 

## 



## 

## 

## 

## 

## 

## 



|A|r|r|Bracknell<br>Forest|Bracknell<br>Forest|CIO Registered<br>Number 1153607<br>Trustees Report and Accounts<br>for the year ended: 31"March 2023|CIO Registered<br>Number 1153607<br>Trustees Report and Accounts<br>for the year ended: 31"March 2023|CIO Registered<br>Number 1153607<br>Trustees Report and Accounts<br>for the year ended: 31"March 2023|CIO Registered<br>Number 1153607<br>Trustees Report and Accounts<br>for the year ended: 31"March 2023|CIO Registered<br>Number 1153607<br>Trustees Report and Accounts<br>for the year ended: 31"March 2023||
|---|---|---|---|---|---|---|---|---|---|---|
|3.Analysis ofIncome|||||||||||
||||||Unrestricted||Restricted|2023|Total|2022|
|a. Grants||and donations|||||||||
|Donations||and gifts|||5,933||||5,933|4,580|
|General|Grants|||||941|47,553||48,494|79,476|
|Total|||||6,874||47,553||54,427|84,056|
|Analysis||ofGrant and||Donation|||||||
|Receipts|||||||||||
|Berkshire||Community||Foundation|||3,695||3,695|5,079|
|Lottery|||||||6,415||6,415|44,539|
|Waitrose||||||||||2,443|
|Bracknell||Forest|Council||||1,409||1,409|19,662|
|Shanley||||||||||192|
|Donations|||||5,933||||5,933|4,580|
|Arnold Clark|||||||235||235|765|
|Austin<br>&|Hope|||||||||1,000|
|B8Q|||||||100||100|3,900|
|Crowdfund||||||||||239|
|Edward<br>Gostling|||||||4,569||4,569|431|
|Groundworks|||||||8||8|492|
|Older Peoples' Consortium|||||||889||889|262|
|Rank||||||||||300|
|Seeds of||Change|||||206||206|172|
|AAA|||||||4,120||4,120||
|Involve|||||||15,332||15,332||
|Morrisons|||||||5,442||5,442||
|Now & Forever|||||||3,957||3,957||
|Winkfield||parish Council|||||1,176||1,176||
|Tesco||||||941|||941||
||||||6,874||47,553||54,427|84,056|



## 

|||Unrestricted|Restricted|Total 2023|Total 2022|
|---|---|---|---|---|---|
|Charges for|Day Centre|130,276||130,276|108,926|
|Community|Services|3,357||3,357||
|Fundraising||5||5||
|Sales||842||842|126|
|||134,480||134,480|109,052|





## 

|5.Income|from Investments|from Investments|Unrestricted<br>Funds|Unrestricted<br>Funds||Restricted<br>Funds|2023 Total|2022 Total|
|---|---|---|---|---|---|---|---|---|
|Interest||||1,474|||1,474|593|
|||||1,474|||1,474|593|
|6.Analysis|ofExpenditure||||||||
||||Day Centre<br>Costs|Services<br>Communi<br>Costs|y|Admin Costs|2023|2022|
|||||||F||F|
|Staff costs|||67,365|14,212||43,878|125,455|88,117|
|Training|||||||||
|Meals for clients|||4,541||||4,541|4,581|
|Cleaning,|Utilities||4,035||||4,035|4,303|
|Equipment|||1,043||||1,043|5,438|
|Depreciation|||1,765||||1,765|701|
|Expenses||||4,102||90|4,192|298|
|Health<br>&Safety|||1,236||||1,236|3,836|
|Repairs &|Maintenance||1,384|||432|1,816|3,812|
|ITCosts||||||479|479|784|
|Marketing|||411|||1,568|1,979|6,173|
|Telephone||||||469|469|327|
|Rent||||||||450|
|Printing,<br>stationery<br>con sumables||8|2,839|||676|3,515|3,229|
|Insurance||||||1,552|1,552|719|
|Bank Fees||||||3|3|2|
|HR Services||||||3,024|3,024|3,024|
|Write Offs|||720||||720|1,242|
|Accountancy||||||1,312|1,312|655|
|Total|||85,339|18,314||53,482|157,134|127,849|



## 

## 



## 

## 


## 

|||||Day Centre<br>Lease|Fixtures and<br>fittings|Computer<br>Equipment|Total||
|---|---|---|---|---|---|---|---|---|
|Cost|||||||||
|At 1 April|2022|||40,400|29,001|1,159||70,560|
|Additions|/ Disposals|||||9,137||9,137|
|As at 31|March 2023|||40,400|29,001|10,296||79,697|
|Depreciation<br>and impairment|||||||||
|As at 1 April 2022||||20,882|16,212|19||37,113|
|Depreciation<br>charged||during|the|673||1,085||1,765|
|year|||||||||
|As at 31|March 2023|||21,555|16,219|1,104||38,878|
|Carrying|amount||||||||
|As at 31|March 2023|||18,845|12,782|9,192||40,819|
|As at 31|March 2022|||19,518|12,789|1,140||33,447|






## 

## 

## 

|12.Analysis o|fnet assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Fund|Fund||
|Fund balances|at 31 March 2023 are represented|by||||
|Tangible assets|||40,819||40,819|
|Current assets|/ liabilities||103,175|60,103|163,278|
||||143,994|60,103|204,097|







##