##
||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|
##
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|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|