||||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|