| Contents ofthe Financial Statements | Contents ofthe Financial Statements | ||||
|---|---|---|---|---|---|
| for | the year ended 31 March 2022 | ||||
| Page | |||||
| Report ofthe | Trustees | 1 | to | 4 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 8 | to | 17 | |
| Detailed Statement ofFinancial Activities | 18 | to | 19 |
| needs. In fulfilling our pur |
pose, w | pose, w | e: | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - Provide information and |
advice | ||||||||||||||
| - Listen and offer empathy | to older people in need |
||||||||||||||
| - Represent the views and |
interests of individuals, groups and communities |
||||||||||||||
| - Provide support in both |
groups | and on an individual basis |
|||||||||||||
| -Work with other relevant | organisations | ||||||||||||||
| -Raise public awareness | ofissues relating to older people | ||||||||||||||
| - Provide a link between | people, | services and the community | |||||||||||||
| Main Activities | |||||||||||||||
| The main activities ofthe | 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 |
|||||||||||||||
| Age Friendly Communities: | Introducing the eight domains |
fo the World Health Organisations | priorities for | ||||||||||||
| Age Friendly communities by |
active engagement | ||||||||||||||
| Let's do it out way: | Small pot offunding to encourage groups meet |
up again | after covid | restrictions | |||||||||||
| Cold Busterl 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 |
Community forums involving activities, speakers |
and | feedback about | services | |||||||||||
| Forums: | |||||||||||||||
| Information and Advice: |
Information &Advice with a centralized telephone |
helpdesk, | events and | ||||||||||||
| presentations | |||||||||||||||
| Winter Pressuresl Home |
from | To assist citizens to resettle in |
their homes after | a stay in | hospital | ||||||||||
| hospital: | |||||||||||||||
| Small equipment. funds: |
To provide small items such as torches, hot water bottles, |
night lights | |||||||||||||
| DCC dementia equipment: |
To provide items such as radios, clocks, watched | and | activity boards | to | assist | ||||||||||
| citizens living with dementia |
|||||||||||||||
| Hugs in Bags: |
Funding from COPA to provide |
forum members | with gift bags containing | useful | |||||||||||
| items | |||||||||||||||
| 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. |
| f | or the year e | nded 31 March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | F | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
21,044 | 3,089 | 24,133 | 6,589 | |||
| Charitable activities |
|||||||
| Supporting older people |
77,835 | 224,329 | 302,164 | 292,610 | |||
| Government Furlough |
Scheme | 8,892 | |||||
| Other trading activities |
47,287 | 47,287 | 35,056 | ||||
| Investment income |
63 | 63 | 63 | ||||
| Other income | 460 | 460 | |||||
| Total | 99,402 | 274,705 | 374,107 | 343,210 | |||
| EXPENDITURE ON | |||||||
| Raising funds | (2,667) | ||||||
| Charitable activities |
|||||||
| Supporting older people |
71,350 | 235,492 | 306,842 | 310,606 | |||
| Depreciation | 176 | 176 | |||||
| Total | 71,526 | 235,492 | 307,018 | 307,939 | |||
| NET INCOME | 27,876 | 39,213 | 67,089 | 35,271 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
59,304 | 44,802 | 104,106 | 68,835 | |||
| TOTAL FUNDS CARRIED FORWARD | 87,180 | 84,015 | 171,195 | 104,106 |
| for t | he | year ended | 31 March 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| OTHER TRADING ACTIVITIES | |||||||||
| 2022 F |
2021f | ||||||||
| Home Life Income | 47,287 | 35,056 | |||||||
| INVESTMENT INCOME | |||||||||
| 2022 | 2021 | ||||||||
| F | E | ||||||||
| Deposit account interest | 63 | 63 | |||||||
| INCOME FROM CHARITABLE | ACTIVITIES | ||||||||
| 2022 | 2021 | ||||||||
| Activity | F | ||||||||
| Grants | Supporting | older people | 302,164 | 292,610 | |||||
| HMRC JRS Grant | Government | Furlough | Scheme | 8,892 | |||||
| 302,164 | 301,502 | ||||||||
| Grants received, included |
in the | above, | are | as follows: | |||||
| 2022 | 2021 | ||||||||
| P | P | ||||||||
| Conwy CBC - Information | 8 Advice | 6,606 | 14,085 | ||||||
| Conwy CBC - Forums | 6,893 | 8,601 | |||||||
| Denbighshire CC - Information |
8 Advice | 15,729 | 14,931 | ||||||
| Denbighshire CC - Forums |
10,967 | 11,557 | |||||||
| Freeman Evans Trust |
8,000 | 7,741 | |||||||
| BIG Lottery | 38,532 | 8,930 | |||||||
| Denbighshire Community |
Navigator | - DCC | 43,160 | 36,786 | |||||
| Coldbusterl LEAP |
8,540 | 3,322 | |||||||
| Denbighshire CC - Perennials |
5,956 | ||||||||
| Comic Relief Speak Up | (54) | ||||||||
| Conwy West Community | Navigator | - BCUHB | 38,768 | 45,283 | |||||
| Denbighshire CC - Supporting |
People (ABBA) | 61,000 | |||||||
| Libraries BoP | 9,538 | 10,961 | |||||||
| DCC Corwen Engagement | 9,729 | 10,000 | |||||||
| Steve Morgan Foundation |
24,632 | ||||||||
| Winter Pressure, WA ACW- Home |
from | Hospital | 36,738 | ||||||
| Windfarm GYM |
4,889 | 13,169 | |||||||
| Citizens Advice Conwy | 2,498 | 4,588 | |||||||
| Hope | 6,600 | 9,725 | |||||||
| British Gas- leap | 9,500 | ||||||||
| DVSC Winter Pressure (equipment) |
1,900 | ||||||||
| Denbigshire Winter Pressure |
(Dementia | equipment) | 3,075 | ||||||
| Forum- Age Fdendiy | 25,000 | ||||||||
| Forums- Lets do it our way | 9,822 | ||||||||
| Forums- copa | 700 | ||||||||
| Forums- Age friendly, dvsc | 4,980 | ||||||||
| 302,164 | 291,213 |
| Raising donations an |
d legacies | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Support costs | (2,719) | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022 | 2021 | ||
| Auditors' remuneration |
for non audit work | 3,330 | 3,981 |
| Depreciation —owned assets |
175 | 197 | |
| Other operating leases |
6,326 | 12,330 | |
| Surplus on disposal of |
fixed assets | (460) |
| Trustees' expenses | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Trustees' expenses | 20 | ||||||
| STAFF COSTS | |||||||
| The average monthly |
number | of | employees | during the year was as follows: | |||
| 2022 | 2021 | ||||||
| Full 8, part time staff | 19 | 20 | |||||
| No employees received emoluments |
in excess of660,000. | ||||||
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| E | P | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
4,492 | 2,097 | 6,589 | ||||
| Charitable activities |
|||||||
| Supporting older people |
17,985 | 274,625 | 292,610 | ||||
| Government Furlough |
Scheme | 8,892 | 8,892 | ||||
| Other trading activities |
35,056 | 35,056 | |||||
| Investment income |
63 | 63 | |||||
| Total | 22,540 | 320,670 | 343,210 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | (2,719) | 52 | (2,667) | ||||
| Charitable activities |
|||||||
| Supporting older people |
19,702 | 290,904 | 310,606 | ||||
| Total | 16,983 | 290,956 | 307,939 |
| 10. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| F | ||||||
| NET INCOME | 5,557 | 29,714 | 35,271 | |||
| Transfers between |
funds | (7,036) | 7,036 | |||
| Net movement in funds |
(1,479) | 36,750 | 35,271 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 60,785 | 8,050 | 68,835 | ||
| TOTAL FUNDS CARRIED FORWARD | 59,306 | 44,800 | 104,106 | |||
| 11. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Motor | Office | ||||
| fittings | vehicles | equipment | Totals | |||
| F | ||||||
| COST | ||||||
| At 1 April 2021 | 3,023 | 7,638 | 5,972 | 16,633 | ||
| Disposals | (7,638) | (7,638) | ||||
| At 31 March 2022 | 3,023 | 5,972 | 8,995 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 2,977 | 7,638 | 3,050 | 13,665 | ||
| Charge for year | 15 | 160 | 175 | |||
| Eliminated on disposal |
(7,638) | (7,638) | ||||
| At 31 March 2022 | 2,992 | 3,210 | 6,202 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 31 | 2,762 | 2,793 | |||
| At 31 March 2021 | 46 | 2,922 | 2,968 | |||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| F | F | |||||
| Trade debtors | 31,772 | 4,092 | ||||
| Prepayments and accrued income |
36,395 | |||||
| 31,772 | 40,487 |
| 13. | CREDITORS: AMO | UNTS | FALLING | DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | E | ||||||
| Bank loans and overdrafts | (see note 14) | 19,626 | |||||
| Trade creditors | 881 | 839 | |||||
| Social security and | other | taxes | 5,075 | 3,668 | |||
| Accrued expenses | 5,192 | 5,192 | |||||
| 30,774 | 9,699 | ||||||
| 14. | LOANS | ||||||
| An analysis ofthe maturity | ofloans | is given below: | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Amounts falling due |
within | one year | on demand: | ||||
| Bank overdrafts | 19,626 | ||||||
| 15. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/21 | in funds | 31/3/22 | |||||
| F | |||||||
| Unrestricted funds |
|||||||
| General fund |
53,850 | 21,384 | 75,234 | ||||
| Social Enterprise | 5,454 | 5,454 | |||||
| OPF Denbighshire | 4,879 | 4,879 | |||||
| Winter Pressures | 483 | 483 | |||||
| Corwen Consultancy | 1,131 | 1,131 | |||||
| 59,304 | 27,877 | 87,181 | |||||
| Restricted funds | |||||||
| Older Peoples Forums | 1,296 | 11,746 | 13,042 | ||||
| Learn & Grow | 2,841 | 2,841 | |||||
| Denbighshire Community |
Navigator | - DCC | 5,214 | 5,214 | |||
| Coldbusters/ LEAP |
546 | 4,336 | 4,882 | ||||
| Information &Advice |
10,377 | (2,529) | 7,848 | ||||
| Conwy Community | Navigator | 15,964 | 7,270 | 23,234 | |||
| Walk The Talk | 2,000 | 2,000 | |||||
| ABBA | 7,618 | 7,618 | |||||
| Veterans | 1,180 | 1,180 | |||||
| Home Life | 795 | 5,805 | 6,600 | ||||
| Library BOP | 2,185 | 1,055 | 3,240 | ||||
| Hope | 1,468 | 1,468 | |||||
| Cititzen Advice | 2,498 | 2,498 | |||||
| Happy Feet | 2,349 | 2,349 | |||||
| 44,802 | 39,212 | 84,014 | |||||
| TOTAL FUNDS | 104,106 | 67,089 | 171,195 |
| Net movement in fu |
nds, | included in |
the above are as fo | llows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | F | |||||
| Unrestricted funds |
||||||
| General fund |
29,346 | (7,962) | 2'I,384 | |||
| Social Enterprise | 2,665 | (2,665) | ||||
| OPF Denbighshire | 15,946 | (11,067) | 4,879 | |||
| Winter Pressures | 41,714 | (41,231) | 483 | |||
| Corwen Consultancy | 9,730 | (8,599) | 1,131 | |||
| 99,401 | (71,524) | 27,877 | ||||
| Restricted funds | ||||||
| Older Peoples Forums | 44,857 | (33,111) | 11,746 | |||
| Denbighshire Community |
Navigator | - DCC | 43,160 | (37,946) | 5,214 | |
| Coldbusters/ LEAP |
18,491 | (14,155) | 4,336 | |||
| Information 8 Advice |
22,336 | (24,865) | (2,529) | |||
| Conwy Community | Navigator | 38,768 | (31,498) | 7,270 | ||
| Home Life | 86,109 | (80,304) | 5,805 | |||
| Library BOP | 9,538 | (8,483) | 1,055 | |||
| Hope | 6,600 | (5,132) | 1,468 | |||
| Cititzen Advice | 2,498 | 2,498 | ||||
| Happy Feet | 2,349 | 2,349 | ||||
| 274,706 | (235,494) | 39,212 | ||||
| TOTAL FUNDS | 374,107 | (307,018) | 67,089 |
| Comparatives | for | move | ment in funds |
||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/20 | in funds | funds | 31/3/21 | ||||
| F | |||||||
| Unrestricted | funds | ||||||
| General fund | 57,238 | 3,648 | (7,036) | 53,850 | |||
| Social Enterprise | 3,547 | 1,907 | 5,454 | ||||
| 60,785 | 5,555 | (7,036) | 59,304 | ||||
| Restricted funds | |||||||
| Comic Relief | Speak | Up | (54) | 54 | |||
| Older Peoples Forums | 1,296 | 1,296 | |||||
| Learn 8 Grow | 941 | 1,900 | 2,841 | ||||
| Denbighshire | Community | Navigator - DCC | (2,239) | 2,239 | |||
| Coldbusters/ | LEAP | 546 | 546 | ||||
| Information 8 |
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 BOP | 1,355 | 830 | 2,185 | ||||
| 8,050 | 29,716 | 7,036 | 44,802 | ||||
| TOTAL FUNDS | 68,835 | 35,271 | 104,106 |
| DEFINED BENEF | IT PENSI | ON | S | CHEM | E | - c | o | ntinu | ed | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (fs) | (F-s) | |||||||||||||||
| Provisions at start | ofperiod | 10,058 | 11,917 | |||||||||||||
| Unwinding ofthe discount factor |
(interest | expense) | 58 | 268 | ||||||||||||
| Deficit contribution | paid | (2,545) | (2,471) | |||||||||||||
| Remeasurements | - impact | ofany | change | in | assumptions | (55) | 344 | |||||||||
| Remeasurements | - amendments | to the contribution | schedule | (5,106) | ||||||||||||
| provision at end ofperiod |
2,410 | 10,058 | ||||||||||||||
| Income and expenditure | impact | |||||||||||||||
| Period Ending | Period Ending | |||||||||||||||
| 31 March | 2022 | 31 March | 2021 | |||||||||||||
| (&s) | (Es) | |||||||||||||||
| Interest expense | 58 | 268 | ||||||||||||||
| Remeasurements | - impact | ofany | change | in | assumptions | (55) | 344 | |||||||||
| Remeasurements | -amendments | to the contribution | schedule | (5,106) | ||||||||||||
| Contributions paid |
in respect of | future service' | ||||||||||||||
| Costs recognised | in income and | expenditure | account | |||||||||||||
| " includes defined |
contribution | schemes | and | future | service | contributions | (i.e. excluding | any deficit | reductio | |||||||
| payments) to defined benefit schemes |
which | are | treated as defined | contribution schemes. |
To be completed | |||||||||||
| the company. | ||||||||||||||||
| Assumptions | ||||||||||||||||
| 31 March 2022 | 31 March | 2021 | 31 March | 2020 | ||||||||||||
| % per annum | %per annum | %per annum | ||||||||||||||
| Rate ofdiscount | 2.35 | 0.66 | 2.53 |
| Year | ending | 31 | March | 2022 | 31 | March | 2021 | 31 | March | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| (Es) | (fs) | (Es) | ||||||||
| Year | 1 | 878 | 2,545 | 2,471 | ||||||
| Year | 2 | 878 | 2,622 | 2,545 | ||||||
| Year | 3 | 732 | 2,700 | 2,622 | ||||||
| Year | 4 | 2,318 | 2,700 | |||||||
| Year | 5 | 2,318 | ||||||||
| Year | 6 | |||||||||
| Year | 7 | |||||||||
| Year | 8 | |||||||||
| Year | 9 | |||||||||
| Year | 10 | |||||||||
| Year | 11 | |||||||||
| Year | 12 | |||||||||
| Year | 13 | |||||||||
| Year | 14 | |||||||||
| Year | 15 | |||||||||
| Year | 16 | |||||||||
| Year | 17 | |||||||||
| Yeah | 18 | |||||||||
| Year | 19 |
| Tr | ading as Age Connects North Wales Central |
||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the year ended 31 March 2022 | |||||
| 2022 | 2021 | ||||
| E | F | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 1,291 | 5,795 | |||
| Gift aid | 694 | ||||
| Legacies | 19,795 | 100 | |||
| Toe Nails | 3,039 | ||||
| Commissions | 8 | ||||
| 24,133 | 6,589 | ||||
| Other trading activities | |||||
| Home Life Income | 47,287 | 35,056 | |||
| Investment income |
|||||
| Deposit account | interest | 63 | |||
| Charitable activities |
|||||
| Grants | 302,164 | 292,610 | |||
| HMRC JRS Grant | 8,892 | ||||
| 302,164 | 301,502 | ||||
| Other income | |||||
| Gain on sale oftangible | fixed assets | 460 | |||
| Total incoming | resources | 374,107 | 343,210 | ||
| EXPENDITURE | |||||
| Other trading activities | |||||
| Purchases | 52 | ||||
| Charitable activities |
|||||
| Wages | 139,556 | 180,264 | |||
| Social security | 8,029 | 8,477 | |||
| Postage and stationery | 7,854 | 4,538 | |||
| Travelling expenses |
5,153 | 3,621 | |||
| Subsistence and |
entertaining | 315 | 2 | ||
| Recharged support costs |
40,553 | 56,370 | |||
| 201,460 | 253,272 | ||||
| Support costs | |||||
| Management | |||||
| Trustees' expenses | 20 | ||||
| Wages | 87,115 | 64,762 | |||
| Rent and rates | 6,326 | 12,330 | |||
| Rates and water | 188 | 808 | |||
| Insurance | 1,550 | 1,728 | |||
| Light and heat | 112 | 1,161 | |||
| Telephone | 3,800 | 2,611 | |||
| Postage and stationery | 5,884 | 1,445 | |||
| Advertising | 3,514 | 652 | |||
| Room hire | 1,819 | ||||
| Travelling expenses |
5,991 | 5,539 | |||
| Carried forward | 116,299 | 91,056 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | E | ||
| Management | |||
| Brought forward | 116,299 | 91,056 | |
| Subsistence and entertaining |
57 | 26 | |
| Equipment hire |
6,695 | 7,474 | |
| Office machine maintenance |
283 | ||
| Repairs and renewals | 9,967 | 2,556 | |
| Subscriptions | 736 | 1,547 | |
| Training costs | 828 | 217 | |
| Recharged support costs |
(40,553) | (56,371) | |
| IT and computer | 5,015 | 2,892 | |
| Fixtures and fittings | 15 | 23 | |
| Computer equipment |
161 | 173 | |
| 99,503 | 49,593 | ||
| Finance | |||
| Bank charges | 552 | 309 | |
| Governance costs | |||
| Auditors' remuneration |
for non audit work | 3,330 | 3,981 |
| Legal and professional | fees | 2,173 | 732 |
| 5,503 | 4,713 | ||
| Total resources expended | 307,018 | 307,939 | |
| Net income | 67,089 | 35,271 |