2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		8	to	17
Oetailed Statement of Financial Activities		18	to	19

Main Activities	Main Activities
The main activities of		the Charity which took place during the year were for public benefit.					These	were		as follows:
ABBA:			Supporting people to maintain independent living		for	individuals			with mental
			health conditions including dementia
Tele Veterans telephone			Providing a weekly call from a volunteer
befriending	service:
Cold Buster/LEAP:			Energy advice and help with welfare benefits
Community	Navigator:		Supporting social prescribing through	linking people with community						services
			and groups
Happy Feet:			Chargeable toe nail cutting service
Hubbub/Older	Peoples	Forums:	Community forums involving activities,	speakers	and	feedback			about services
Information	and Advice:		Information &Advice with a centralized	telephone	helpdesk,			events		and
			presentations
Perennials:			Participation in horticultural activities such as dementia				friendly		gardening
Speak Up:			Engaging residents in care homes whilst giving them			a	voice
Homelife;			Social Enterprise providing support for	citizens to	maintain their				lifestyles and
			continue to live independently.
Trustees confirm that		they have had due regard to the guidance issued		by the Charity		Commission				relating	to	public
benefit when	planning	the activities for the year.

	fo	r the year e	nded 31March	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			4,491	2,097	6,588	10,605
Charitable activities
Supporting older people			17,985	274,625	292,610	242,784
Government Furlough Scheme				8,892	8,892
Other trading activities				35,056	35,056	13,460
Investment income			63		63	133
Total			22,539	320,670	343,209	266,982
EXPENDITURE ON
Raising funds			(2,719)	52	(2,667)	154
Charitable activities
Supporting older people			19,702	290,904	310,606	277,823
Total			16,983	290,956	307,939	277,977
NET INCOME/(EXPENDITURE)			5,556	29,714	35,270	(10,995)
Transfers between funds		14	(7,036)	7,036
Other recognised gains/(losses)
Actuarial gains/(losses) on defined benefit
schemes						(2,539)
Net movement In funds			(1,480)	36,750	35,270	(13,534)
RECONCILIATION OF FUNDS
Total funds brought forward			60,785	8,050	68,835	82,369
TOTAL FUNDS CARRIED FORWARD			59,305	44,800	104,105	68,835

							2021	2020
							E	E
Home Life income							35,056	13,460
INVESTMENT INCOME
							2021	2020
								E
Deposit account	interest						63	133
INCOME FROM	CHARITABLE ACTIVITIES
							2021	2020
			Activity				E	E
Grants HMRC JRSGrant			Supporting Government		older people Furlough Scheme		292,610 8,892	242,784
							301,502	242,784
Grants received,	included	in the above, are			as follows:
							2021	2020
							E	E
Conwy CBC - Information		8 Advice					14,085	13,214
Conwy CBC - Forums							8,601	8,537
Denbighshire CC	- Information		8 Advice				14,931	15,444
Denbighshire CC	- Forums						11,557	8,580
Freeman Evans Trust							7,741	8,002
BIG Lottery							8,930
Denbighshire Community		Navigator		- DCC			36,786	42,472
Coldbuster/ LEAP							3,322	20,900
Denbighshire CC	- Perennials						5,956	4,433
Comic Relief Speak Up							(54)	5,556
Conwy West Community		Navigator		- BCUHB			45,283	37,384
Denbighshire CC	- Supporting		People (ABBA)				61,000	61,000
Libraries BoP							10,961	3,293
DCC Corwen Engagement							10,000	7,638
Tweedmill - Leam	&Grow							6,331
Steve Morgan Foundation							24,632
Windfarm GYM							13,169
Citizens Advice Conwy							4,588
Hope							9,725
							291,213	242,784
RAISING FUNDS
Raising donations and legacies
							2021	2020
							E	E
Support costs							(2,719)

31 March 2020.
Trustees' expenses
					2021f	2020 F
Trustees' expenses					20	742
STAFFCOSTS
The average monthly	number of	employees		during the year was as follows:
					2021	2020
Full &part time staff					20	20
No employees received emoluments			in excess ofK60,000.
COINPARATIVES FOR THE STATEIIENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				8,046	2,559	10,605
Charitable activities
Supporting older people				14,140	228,644	242,784
Other trading activities					13,460	13,460
Investment income				133		133
Total				22,319	244,663	266,982
EXPENDITURE ON
Raising funds					154	154
Charitable activities
Supporting older people				7,167	270,656	277,823
Total				7,167	270,810	277,977
NET INCOINE/(EXPENDITURE)				15,152	(26,147)	(10,995}
Transfers between funds				(22,707)	22,707

				for the year ended 31 Il	arch 2021
10.	COMPARATIVES FOR			THE STATEMENT OF FINANCIAL	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	funds	funds
					E		f.
	Actuarial gainsl(losses)			on defined benefit
	schemes				(2,539)		(2,539)
	Net movement in funds				(10,094)	(3,440)	(13,534)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		70,880	11,489	82,369
	TOTAL FUNDS CARRIED FORWARD				60,786	8,049	68,835
11~	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Motor	Office
				fittings	vehicles	equipment	Totals
							f.
	COST
	At 1 April 2020			3,023	7,638	2,999	13,660
	Additions					2,973	2,973
	At 31 March 2021			3,023	7,638	5,972	16,633
	DEPRECIATION
	At 1 April 2020			2,954	7,639	2,876	13,469
	Charge for year			23		174	197
	At 31 March 2021			2,977	7,639	3,050	13,666
	NET BOOK VALUE
	At 31 March 2021				(1)	2,922	2,967
	At 31 March 2020				(1)	123	191
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
						E
	Trade debtors					4,092	2,025
	Prepayments and accrued income					36,395	35,247
						40,487	37,272

CREDITORS: AMOUN	TS FALI.ING DUE WITHIN ONE Y	EAR
		2021	2020
			F
Trade creditors		839	1,070
Social security and other taxes		3,668	3,250
Accruals and deferred	income		24,632
Accrued expenses		5,192	5,192
		9,699	34,144

MOVEMENT	IN FUNDS	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/20	in funds f	funds	31/3/21 f.
Unrestricted	funds
General fund Social Enterpdse				57,238 3,547	3,647 1,907	(7,036)	53,849 5,454
Restricted funds				60,785	5,554	(7,036)	59,303
Comic Relief	Speak	Up			(54)
Older Peoples	Forums				1,296		1,296
Leam &Grow				941	1,900		2,841
Denbighshire	Community		Navigator - DCC		(2,239)	2,239
Coldbusters					546		546
Information &	Advice				10,377		10,377
Conwy Community		Navigator		2,574	13,390		15,964
Walk The Talk				2,000			2,000
ABBA					7.,618		7,618
Veterans				1,180			1,180
Freeman Evans Advance			Grant		(242)	242
Home Life					(3,706)	4,501	795
Library				1,355	830		2,185
				8,050	29,716	7,036	44,802
TOTAL FUNDS				68,835	35,.270		104,105

Net movement	in f	u	nds, i	nclud	ed in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f.
Unrestricted	funds
General fund Social Enterprise							19,557 2,981	(15,910) (1,074)	3,647 1,907
							22,538	(16,984)	5,554
Restricted funds
Comic Relief Older Peoples	Speak Up Forums						(54) 33,280	(31,984)	(54) 1,296
Learn & Grow							6,173	(4,273)	1,900
Denbighshire	Community			Navigator - DCC			37,386	(38,625)	(2,239)
Coldbusters							15,838	(15,292)	546
Information &	Advice						48,575	(38,198)	10,377
Conwy Community			Navigator				45,283	(31,883)	13,390
ABBA							61,198	(53,580)	7,618
Freeman Evans Advance				Grant			(242)		(242)
Home Life							62,273	(65,979)	(3,706)
Library							10,961	(10,131)	830
							320,671	(290,955)	29,716
TOTAI. FUNDS							343,209	(307,939)	35,270
Comparatives	for	movement			in funds
							Net	Transfers
							movement	between	At
						At 1/4/19	in funds	funds	31/3/20
								f.
Unrestricted funds
General fund						70,880	9,065	(22,707)	57,238
Social Enterprise							3,547		3,547
						70,880	12,612	(22,707)	60,785
Restricted funds
Speak Up - Local Authority						1,915	(2.,720)	805
Older Peoples	Forums					26	(1,603)	1,577
Leam & Grow						257	684		841
Denbighshire Community				Navigator - DCC			(1,997)	1,997
Coldbusters							(8,455)	8,455
Information &Advice						313	(877)	564
Conwy Community		Navigator				2,885	(311)		2,574
Walk The Talk						2,000			2,000
ABBA						2,913	(4,902)	1,989
Veterans						1,180			1,180
Home Life							(7,320)	7,320
Library							1,355		1,355
						11,489	(26,146)	22,707	8,050
TOTAL FUNDS						82,369	(13,534)		68,835

From	1	April	2016to 30September 2025:	612,945,440 per annum	payable	monthly and increasing by 3%each on 1stApril
From	1	April	2016to 30September 2028:	F54,560 per annum	payable	monthly and increasing by 3%each on 1st April

DEFINED BENEF	IT PENSION S	CHEME	-c	o	ntinue	d
								31 March		2021	31 March		2020
									(Es)			(Fs)
Provisions at start of period Unwinding ofthe discount factor (interest			expense)							11,917 268			14,456 183
Deficit contribution Remeasurements Remeasurements	paid -impact ofany -amendments	change in assumptions to the contribution schedule								(2,471) 344			(2,399) {323)
provision at end ofperiod										10,058			11,917
Income and expenditure Impact
									Period Ending		Period Ending
								31 March		2021	31	March	2020
									(F-s)			(Rs)
Interest expense										268			183
Remeasurements Remeasurements	-impact ofany -amendments	change in assumptions to the contribution schedule								344			(323)
Contributions paid	in respect offuture service"
Costs recognised	in income and expenditure			account
' includes defined contribution schemes and payments) to defined benefit schemes which the company.					future service contributions (i.e. excluding are treated as defined contribution schemes,						any deficit reductio To be completed			n b
Assumptions
						31 March 2021		31 March		2020	31	March	2019
						/o per annum			%per annum		%	per annum
Rate ofdiscount							0.66			2.53			1.39

	Age Concern North Wales Central Trading as Age Connects North Wales Central
	Detailed Statement ofFinancial Activities
	for the year ended 31March 2021
		2021	2020
INCOINE AND ENDOWIIENTS
Donations and legacies
Donations Gift aid		5,794 694	8,645
Legacies		100	1,960
		6,588	10,605
Other trading activities
Home Life Income		35,056	13,460
Investment income
Deposit account interest		63	133
Charitable activities
Grants HMRC JRSGrant		292,610 8,892	242,784
		301,502	242,784
Total incoming resources		343,209	266,982
EXPENDITURE
Other trading activities
Purchases		52
Charitable activities
Wages Social security Telephone		180,264 8,477	126,604 6,331 60
Postage and stationery		4,538	313
Advertising			499
Room hire			3
Travelling expenses Subsistence and entertaining		3,621 2	11,372 296
Recharged support costs ITand computer		56,370	77,001 102
Motor vehicles			170
		253,272	222,751
Support costs
Management
Trustees' expenses		20	742
Wages Rent and rates Rates and water		64,762 12,330 808	81,463 14,421 889
Insurance Light and heat Telephone Postage and stationery		1,728 1,161 2,611 1,445	1,465 2,971 2,655 3,696
Advertising		852	207
Room hire			25
Travelling expenses Carried forward		5,539 91,056	3,444 111,978