2023-03-31-accounts - Age Concern North Wales Central

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Main Activities	Main Activities
The main acbvitles of		the Charity	which took place during the year were for	public benefit		These were as follows:
Age Friendly	Communities:		Introducing the eight domains fothe World Health Organisafions priorities for
			Age Friendly communities by active engagement
Cold Busterl LEAP:			Energy advice and help with welfare benefits
Community	Navlgaton		Supporting social prescribing through and groups	linking people	with community services
Happy Feet:			Chargeable toe nail cutfing senriice
Hubbub/Older Fofuiiia:	Peoples		Community forums involving activities,	speakers and		feedback about services
Information	and Advice:		Informafion 8 Advice with a centralized	telephone hei		pdesk. events and
			presentations
Homellfe:			Sodal enterprise providing support for	ciTizens to maintain their lifestyles and
			continue to live independently .This is	a chargeable	service.
Trustees confir that benefit when planning		they have had due regard to the guidance issued the activities forthe year.		by the Charity		Commission relating	to	public

	f	orthe year e	nded 31March 2	023
					2023	2022
			Unrestdcted	Restricted	Total	Total
		Notes	funds f	fundsf	funds 6	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			479	463		21,094
Charitable activities
Supporting older people				158,383	188,350	302,164
Other trading acfiviitiss Investment income			4,323 199	49,904	54,227 199	50,326 63
Other income						460
Total				208,750	243,718	374,107
EXPENDITURE ON
ChaNable actlvlgss Supporting older peoph Depredation			23,807 160	258,200	282,007 160	308,842 176
Total			23,967	258,200	282,167	307,018
NET INCOME/(EXPENDITURE)			11,001	(49,450)	(38,449)	67,089
RECONCILIATION OF FUNDS
Total funds brought fonvard			87,181	84,014	171,195	104,106
TOTAL FUNDS CARRIED FORWARD			98,182	34,564	132,746	171,195

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	2	6	F	F
FIXEDASSETS
Tangible assets	10	2.633		2,633	2,793
CURRENT ASSETS
Debtors	11	29,996		29,996	31.772
Cash at bank and in hand		78,917	48,173	127,090	167,404
		108,9'l3	48,173	157,086	199,176
CREDITORS
Amounts falling due within one year	12	(13,366)	(13,607)	(26,973)	(30,774)
NET CURRENT ASSETS		95,547	34,566	130,113	168,402
TOTAL ASSETSLESSCURRENT LIABILITIES		98,180	34,566	132,746	171,195
NET ASSETS		98.180	34,566	132,746	171,195
FUNDS	14
Unrestricted funds				98,180	87,181
Restricted funds					84,014
TOTALFUNDS				132,746	171,195

					2023	2022
						8
Toe Nails					4,323	3,039
Home Life Income					49,904	47,287
					54,227	50,326
INVESTMENT INCOME
					2023	2022
						6
Deposit account interest					199	63
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
	Activity				6
Grants	Supporting			older people	188,350	302,164
Grants rerx:ived, induded in the above, are				as follows:
					2023	2022
Conwy CBC - Information &Advice Conwy CBC - Forums					8,365	6,606 6,893
Denbighshire CC - Information	&Advice				15,728	15,729
Denbighshire CC - Forums Freeman Evans Trust BIG Lottery					10,967 14,948	10,967 8,000 38,532
Denbighshire Community Navigator		- DCC			47,819	43,160
Coldbuster/ LEAP Conwy West Community Navigator Libraries BoP DCC Corwen Engagement Winter Pressure, WA ACW- Home		-BCUHB from Hospital			12,005 38,768	8,540 38,768 9,538 9,729 36,738
Vtlindfarm GYM Citizens Advice Conwy						4,889 2,498
Hope British Gas- leap DVSC Winter Pressure {equipment) Denbigshire Vtlinter Pressure (Dementia Forum- Age Friendly Forums- Lets do itour way Forums- cops			equipment)		5,750 30,000	6,600 9,500 1,900 3,075 25,000 9,822 700
Forums- Age fiiendly, dvsc Denbighshlre- website upgrade					4,000	4,980
					188,350	302,164
NET INCOME/(EXPENDITURE)
Net income/(expenditure) isstated		alter charging/(crediting}:
					2023	2022
					6	6
Auditors' remuneration for non Depreciation - owned assets	audit work				4,002 160	3,330 175
Other operating leases Surplus on disposal offixed assets					4,202	6,326 (460)

COMPARATIVES FOR THE STATEMENT OF FINAN	CIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
	f
INCOME AND ENDOWMENTS FROM
Donations and legacies	20,354		21,094
Charitable activities
Supporting older people	77,835	224,329	302,164
Other trading activities Investment income	690 63	49,636
Other income	460
Total	99,402	274,705	374,107
EXPENDITURE ON
Charitable activities
Supporflng older people Depreciation	71,350 176	235,492	306,842 176
Total	71,526	235,492	307,018
NET INCOME	27,876	39,213	67,089
RECONCILIATION OF FUNDS
Total funds brought forward	59.304		104,106
TOTAL FUNDS CARRIED FORWARD	87,180	84,015	171,195

	forthe year ended 31March	2023
10.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Oflice
		fittings f	equipment	Totals 8
	COST
	At 1 April 2022 and 31 March 2023	3,023	5,972	8,995
	DEPRECIATION
	At 1 April 2022	2,992	3,210	6,202
	Charge foryear	10	150	160
	At 31 March 2023	3,002	3,360	6,362
	NET BOOK VALUE
	At31 March 2023	21	2,612	2,633
	At31 March 2022	31		2,793
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		29,996	31,772
12.	CREDITORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
			2023	2022
			5	8
	Bank loans and overdraits (see note 13) Trade creditors Social security and other taxes Accruals and deferred income Accrued expenses		9,469 3,076 3,243 5,993 5,192	19,626 881 5.075 5,192
			26,973	30,774
13.	LOANS
	An analysis ofthe maturity ofloans isgiven belcvv.
			2023
	Amounts falling due within one year on demand:
	Bank overdralts		9,469	19,626

IrIOVEINENT IN FU
		Net
		movement	At
	At 1/4/22	in funds	31/3/23
	6	5
Unreshtcted funds General fund Sodal Ento/pose OPF Denbighshire y)enter Pressures Cewen Consultancy	75,234 5,454 4,879 483 1,131	14,428 209 (2,024) (483) (1,131)	89,662 5,863 2,855
	87,181	10,999	98,180
Restricted funds
Older Peoples Forums Learn &Grow Dsnbighshire Community Navigator - DCC Coidbusters/ LEAP Information &Advice Conwy Community Navigator Walk The Talk	13,042 2,841 5,214 4,882 7,846 23,234 2,000	(14,141) (2,841) 1,754 (2,097) 229 371 (2,000)	(1,099) 8,988 2,785 8,075 23,605
ABBA	7,618	(7,618)
Veterans Home Life	1,180	(1,180) (13,115)	(6,515)
Library BOP Hope Cititzen Advice	3,240 1,470 2,498	(3,240) (723) (2,498)	747
Happy Feet	2,349	(2,349)
	84,014	(49,448)	34,566
TOTALFUNDS	171,195	(38,449)	132,746

Net movement in fu	nds,	induded in the above are as foll	ows:
			Incoming	Resources	Movement
			resources	expended	in funds
				6
Unrestricted funds
General fund			4,677	9,751	14,428
Social Enterprise			4,323	(4,114)	209
OPF Denbighshirs			25,968	(27,992)	(2,024)
Winter Pressures				(483)	(463)
Conven Consultancy				(1,131)	(1,131)
				(23,969)	10,999
Restricted funds
Older Peoples Forums			25,714	(39,855)	(14,141)
Leam &Grow				{2,841)	(2,841)
Dsnbighshire Community		Navigator - DCC	47,818	{46,064)	1,754
Coldbusters/ LEAP			12,468	(14,565)	(2,097)
Information &Advice			15,729	(15,500)	229
Conwy Community Walk The Talk	Navigator		38,768	(38,397) (2,000)	371 {2,000)
ABBA Veterans				(7,618) (1,180)	(7,618) (1,180)
Home Life			64,852	(77,967)	(13,115)
Library BOP				(3,240)	(3,240)
Hope			5,750	(6,473)	(723)
Cititzen Advice Happy Feet			(2,349)	(2,498)	(2,498) (2,349)
			208,750	(258,198)	(49,448)
TOTAL FUNDS			243,718	(282,167)	(38,449)

Comparatlvss for	move	men	t In funds
					Net
					movement	At
				At 1/4/21 f	in funds f	31/3/22
Unrestricted funds
General fund				53,850	21,384	75,234
Social Enterprise OPF Denbighshire Winter Pressures				5,454	4,879 483	5,454 4,879
Conven Consultancy					1.131	1,131
					27,877	87,181
Restricted funds
Older Peoples Forums Learn &Grow				1,298 2,841	11,746	13,042 2,841
Denbighshire Community Coidbusters/ LEAP		Navigator - DCC		548	5,214 4,336	5,214 4,882
Information &Advice				10,377	(2,529)	7,848
Conwy Community Walk The Talk ABBA	Navigator			15,964 2,000 7,618	7,270	23,234 2,000 7,618
Veterans				1,180		1,180
Home Life				795	5,805	6,600
Library BOP Hope Cibtzen Advice				2,185	1,055 1,468 2,498	3,240 1,468 2,498
Happy Feet					2,349	2,349
				44,802	39,212	84,014
TOTAL FUNDS				104,108	87,089	171,195
Comparative nst movement			in funds, induded	in the above are as follows:
				Incoming	Resources	Movemsnt
				resources	expended	in funds
Unrestricted funds
General fund				29,346	(7,962)	21,384
Sodal Enterprise OPF Denbighshire Winter Pressures Corwen Consultancy				2,665 15,946 41,714 9,730	(2,665) (11,067) (41,231) (8,599)	4,879 483 1,131
				99,401	(71,524)	27,877
Restricted funds
Older Peoples Forums Denbighshire Community Navigator - DCC Coldbusters/ LEAP Information &Advice Conwy Community Navigator Home Life Library BOP Hope Cititzen Advice Happy Feet				44,857 43,160 18,491 22,336 38,768 86,109 9,538 6,600 2,498 2,349	(33,111) (37,946) (14,155) (24,865) (31,498) (80,304) (8,483) (5,132)	11,746 5,214 4,336 (2,529) 7,270 5,805 1,055 1,468 2,498 2,349
				274,706	(235,494)	39,212
TOTAL FUNDS				374,107	(307,018)	67,089

							Period Ending	Period Ending	Period Ending	Period Ending	Period Ending
							31 March		2023	31March	2022
								(fis)		(Es)
Provisions at start ofperiod									2,410		10,(ES
Unwinding ofthe discount factor (interest expense) Deficit contribution paid Remeasursments -impact ofany change in assumptions Remeasurements -amendments tothe contribution schedule provision at end ofperiod									(878) (41)		(2,545) (55) (5,106) 2,410
Income and expenditure impact
							Period Ending			Period Ending
							31 March		2023	31March	2022
								(fis)		(fis)
Interest expense Remsasursments -impact ofany Remeasursments -amendments	change in assumptions tothe contribution schedule								45 (41)		(55) (5,106)
Contributions paid in respect offuture service"
Costs recognised in income and expenditure		account
* indudes defined contribution schemes and payments) to defined benefit schemes which			future service contributions (i.e. exduding am treated as defined contribution schemes.							any defidt reducbo To be completed
the company.
Assumptions
				31March 2023				31 March 2022		31March	2021
					%per annum			%per annum		%per annum
Rate ofdisrxiunt						5.52


	2023	2022
	5	5
INCOIIIE AND ENDOWMENTS
Donations and legacies Donations Legacies Commissions	48	1,291 19,795 8
	942	21,094
Other trading activities Toe Nails Home Lite Income	4,323 49,904	3,039 47,287
	54,227	50,326
investment Income Deposit account interest	199	63
Charitable activities Grants	188,350	302,164
Other Income Gain on sale oftangible fixed assets		460
Total incoming resources	243,718	374,107
EXPENDITURE
Charitable activities Wages Social security Postage and slarionery Travelling expenses Subsistence and entertaining Recharged support costs	13?,57? 5,291 8,85? 6,908 261 40,108	139,556 8,029 7,854 5,153 315 40,553
	198,802	201,460
Support costs
INanagement Wages Rent and rates Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Room hire Travelling expenses Subsistence and entertaining Equipment hire ONce machine maintenance Repairs and renewals Subscriptions Training costs Camed forward	73,837 4,202 1,498 4,898 7,387 2,859 156 4,964 494 S,OSO 2,971 1,329 202 1'i3,293	87,115 6,326 188 1,550 112 3,800 5,884 3,514 1,819 5,991 57 6,695 283 9,967 736 828 134,865

		2023	2022
			6
Management
Brought forward Recharged support costs ii ano colnputer Fixtures and fitbngs		113,293 (40,108) 2,160 10	134,865 (40,553) 5,015 15
Computer equipment		150	161
		75.505	99,503
Finance
Bank charges
Governance costs
Auditors' remuneration Legal and professional	for non audit work fees	4,002 3,376	3,330 2,173
		7,378	5,503
Total resources expended		282,167	307,018
Net (expenditure)/income		(38,449}	67,089