## 

## 

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





## 

## 

## 

## 



## 



## 



## 

## 

||f|orthe year e|nded 31March 2|023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestdcted|Restricted|Total|Total|
|||Notes|funds<br>f|fundsf|funds<br>6|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||479|463||21,094|
|Charitable activities|||||||
|Supporting<br>older people||||158,383|188,350|302,164|
|Other trading<br>acfiviitiss<br>Investment<br>income|||4,323<br>199|49,904|54,227<br>199|50,326<br>63|
|Other income||||||460|
|Total||||208,750|243,718|374,107|
|EXPENDITURE ON|||||||
|ChaNable actlvlgss<br>Supporting<br>older peoph<br>Depredation|||23,807<br>160|258,200|282,007<br>160|308,842<br>176|
|Total|||23,967|258,200|282,167|307,018|
|NET INCOME/(EXPENDITURE)|||11,001|(49,450)|(38,449)|67,089|
|RECONCILIATION<br>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<br>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<br>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<br>in the above, are||||as follows:|||
||||||2023|2022|
|Conwy CBC - Information<br>&Advice<br>Conwy CBC - Forums|||||8,365|6,606<br>6,893|
|Denbighshire<br>CC - Information|&Advice||||15,728|15,729|
|Denbighshire<br>CC - Forums<br>Freeman<br>Evans Trust<br>BIG Lottery|||||10,967<br>14,948|10,967<br>8,000<br>38,532|
|Denbighshire<br>Community<br>Navigator||- DCC|||47,819|43,160|
|Coldbuster/<br>LEAP<br>Conwy West Community<br>Navigator<br>Libraries BoP<br>DCC Corwen Engagement<br>Winter Pressure,<br>WA ACW- Home||-BCUHB<br> from Hospital|||12,005<br>38,768|8,540<br>38,768<br>9,538<br>9,729<br>36,738|
|Vtlindfarm<br>GYM<br>Citizens Advice Conwy||||||4,889<br>2,498|
|Hope<br>British Gas- leap<br>DVSC Winter Pressure {equipment)<br>Denbigshire<br>Vtlinter Pressure (Dementia<br>Forum- Age Friendly<br>Forums- Lets do itour way<br>Forums- cops|||equipment)||5,750<br>30,000|6,600<br>9,500<br>1,900<br>3,075<br>25,000<br>9,822<br>700|
|Forums- Age fiiendly, dvsc<br>Denbighshlre-<br>website upgrade|||||4,000|4,980|
||||||188,350|302,164|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)<br>isstated||alter charging/(crediting}:|||||
||||||2023|2022|
||||||6|6|
|Auditors'<br>remuneration<br>for non <br>Depreciation - owned assets|audit work||||4,002<br>160|3,330<br>175|
|Other operating leases<br>Surplus on disposal offixed assets|||||4,202|6,326<br>(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<br>activities||||
|Supporting<br>older people|77,835|224,329|302,164|
|Other trading activities<br>Investment<br>income|690<br>63|49,636||
|Other income|460|||
|Total|99,402|274,705|374,107|
|EXPENDITURE ON||||
|Charitable activities||||
|Supporflng<br>older people<br>Depreciation|71,350<br>176|235,492|306,842<br>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<br>f|equipment|Totals<br>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)<br>Trade creditors<br>Social security and other taxes<br>Accruals and deferred income<br>Accrued expenses||9,469<br>3,076<br>3,243<br>5,993<br>5,192|19,626<br>881<br>5.075<br>5,192|
||||26,973|30,774|
|13.|LOANS||||
||An analysis ofthe maturity ofloans isgiven belcvv.||||
||||2023||
||Amounts<br>falling due within one year on demand:||||
||Bank overdralts||9,469|19,626|





## 

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





## 

## 

## 

|Net movement<br>in fu|nds,|induded<br>in the above are as foll|ows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6||
|Unrestricted<br>funds||||||
|General<br>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<br>Community||Navigator - DCC|47,818|{46,064)|1,754|
|Coldbusters/<br>LEAP|||12,468|(14,565)|(2,097)|
|Information<br>&Advice|||15,729|(15,500)|229|
|Conwy Community<br>Walk The Talk|Navigator||38,768|(38,397)<br>(2,000)|371<br>{2,000)|
|ABBA<br>Veterans||||(7,618)<br>(1,180)|(7,618)<br>(1,180)|
|Home Life|||64,852|(77,967)|(13,115)|
|Library BOP||||(3,240)|(3,240)|
|Hope|||5,750|(6,473)|(723)|
|Cititzen Advice<br>Happy Feet|||(2,349)|(2,498)|(2,498)<br>(2,349)|
||||208,750|(258,198)|(49,448)|
|TOTAL FUNDS|||243,718|(282,167)|(38,449)|





## 

## 

## 

|Comparatlvss<br>for|move|men|t<br>In funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/21<br>f|in funds<br>f|31/3/22|
|Unrestricted<br>funds|||||||
|General fund||||53,850|21,384|75,234|
|Social Enterprise<br>OPF Denbighshire<br>Winter Pressures||||5,454|4,879<br>483|5,454<br>4,879|
|Conven Consultancy|||||1.131|1,131|
||||||27,877|87,181|
|Restricted funds|||||||
|Older Peoples Forums<br>Learn &Grow||||1,298<br>2,841|11,746|13,042<br>2,841|
|Denbighshire<br>Community<br>Coidbusters/<br>LEAP||Navigator - DCC||548|5,214<br>4,336|5,214<br>4,882|
|Information<br>&Advice||||10,377|(2,529)|7,848|
|Conwy Community<br>Walk The Talk<br>ABBA|Navigator|||15,964<br>2,000<br>7,618|7,270|23,234<br>2,000<br>7,618|
|Veterans||||1,180||1,180|
|Home Life||||795|5,805|6,600|
|Library BOP<br>Hope<br>Cibtzen Advice||||2,185|1,055<br>1,468<br>2,498|3,240<br>1,468<br>2,498|
|Happy Feet|||||2,349|2,349|
|||||44,802|39,212|84,014|
|TOTAL FUNDS||||104,108|87,089|171,195|
|Comparative<br>nst movement|||in funds, induded|in the above are as follows:|||
|||||Incoming|Resources|Movemsnt|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||29,346|(7,962)|21,384|
|Sodal Enterprise<br>OPF Denbighshire<br>Winter Pressures<br>Corwen Consultancy||||2,665<br>15,946<br>41,714<br>9,730|(2,665)<br>(11,067)<br>(41,231)<br>(8,599)|4,879<br>483<br>1,131|
|||||99,401|(71,524)|27,877|
|Restricted funds|||||||
|Older Peoples Forums<br>Denbighshire<br>Community<br>Navigator - DCC<br>Coldbusters/<br>LEAP<br>Information<br>&Advice<br>Conwy Community<br>Navigator<br>Home Life<br>Library BOP<br>Hope<br>Cititzen Advice<br>Happy Feet||||44,857<br>43,160<br>18,491<br>22,336<br>38,768<br>86,109<br>9,538<br>6,600<br>2,498<br>2,349|(33,111)<br>(37,946)<br>(14,155)<br>(24,865)<br>(31,498)<br>(80,304)<br>(8,483)<br>(5,132)|11,746<br>5,214<br>4,336<br>(2,529)<br>7,270<br>5,805<br>1,055<br>1,468<br>2,498<br>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<br>ofthe discount factor (interest expense)<br>Deficit contribution<br>paid<br>Remeasursments<br>-impact ofany change<br>in assumptions<br>Remeasurements<br>-amendments<br>tothe contribution<br>schedule<br>provision at end ofperiod||||||||||(878)<br>(41)||(2,545)<br>(55)<br>(5,106)<br>2,410|
|Income and expenditure<br>impact|||||||||||||
|||||||||Period Ending|||Period Ending||
|||||||||31 March||2023|31March|2022|
||||||||||(fis)||(fis)||
|Interest expense<br>Remsasursments<br>-impact ofany <br>Remeasursments<br>-amendments|change<br>in assumptions<br>tothe contribution<br>schedule|||||||||45<br>(41)||(55)<br>(5,106)|
|Contributions<br>paid in respect offuture service"|||||||||||||
|Costs recognised<br>in income and expenditure|||account||||||||||
|* indudes<br>defined<br>contribution<br>schemes<br>and<br>payments)<br>to defined<br>benefit schemes<br>which||||future<br>service<br>contributions<br>(i.e. exduding<br> am treated as defined<br>contribution<br>schemes.|||||||any defidt<br>reducbo<br> To be completed||
|the company.|||||||||||||
|Assumptions|||||||||||||
||||||31March 2023||||31 March 2022||31March|2021|
|||||||%per annum|||%per annum||%per annum||
|Rate ofdisrxiunt|||||||5.52||||||





## 

## 




## 

||<br>fortheyear ended 31 March 2023|||
|---|---|---|---|
|||2023|2022|
|||5|5|
|INCOIIIE AND ENDOWMENTS||||
|Donations and legacies<br>Donations<br>Legacies<br>Commissions||48|1,291<br>19,795<br>8|
|||942|21,094|
|Other trading activities<br>Toe Nails<br>Home Lite Income||4,323<br>49,904|3,039<br>47,287|
|||54,227|50,326|
|investment<br>Income<br>Deposit account interest||199|63|
|Charitable activities<br>Grants||188,350|302,164|
|Other Income<br>Gain on sale oftangible<br>fixed assets|||460|
|Total incoming resources||243,718|374,107|
|EXPENDITURE||||
|Charitable activities<br>Wages<br>Social security<br>Postage and slarionery<br>Travelling expenses<br>Subsistence<br>and entertaining<br>Recharged<br>support costs||13?,57?<br>5,291<br>8,85?<br>6,908<br>261<br>40,108|139,556<br>8,029<br>7,854<br>5,153<br>315<br>40,553|
|||198,802|201,460|
|Support costs||||
|INanagement<br>Wages<br>Rent and rates<br>Rates and water<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Room hire<br>Travelling expenses<br>Subsistence<br>and entertaining<br>Equipment<br>hire<br>ONce machine maintenance<br>Repairs and renewals<br>Subscriptions<br>Training costs<br>Camed forward||73,837<br>4,202<br>1,498<br>4,898<br>7,387<br>2,859<br>156<br>4,964<br>494<br>S,OSO<br>2,971<br>1,329<br>202<br>1'i3,293|87,115<br>6,326<br>188<br>1,550<br>112<br>3,800<br>5,884<br>3,514<br>1,819<br>5,991<br>57<br>6,695<br>283<br>9,967<br>736<br>828<br>134,865|





## 

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