2021-03-31-accounts - Age Concern Southend-On-Sea CIO

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report	5	to	6
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	16
Detailed Statement ofFinancial Activities		17	to	1S

	F()RTll V. YV	AR EN	I)I',1)3IST M	ARCI I 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOMF. ANI) ENI)OWMENTS FROM Donations and legacies		2	236731	210,063	446,794	416,875
Charitable activities Other charitable income						14,355
Other trading activities Investment income Other income			1,395 (1,262) 8,199		1,395 (1,262) 8,199	27,248 20,821
Total			245,074	210,063	455,137	479,299
EXPENDITURE ON Raising funds			195	1,028	1,223	18,404
Charitable activities Office costs Repairs & subcontractors Staff costs Rent 4, utilities Governance costs			9,959 ZZ3 93,101 36,953 9,902	22,496 51,120 53,160 50,974 2,943	32,455 51,343 146,261 87,927 12,845	22,680 415,227 158,638 121,620 16,600 2,500
Grants payable
				396	396	12,737
Other
Total			150,333	182,117	332,450	768,406
NET INCOME/(EXP	ENDITURE)		94,741	277946	122,687	(289,107)
Transfers between funds		16	(7,753)	7,753
Net movement in funds			86,988	35,699	122,687	(289,107)
RECONCILIATION	OF FUNDS
Total funds brought	forward		(82,519)	19,182	(63,337)	225,770
TOTAL FUNDS CARRIED FORWARD			4,469	54,551	59,35Q	(63,337)

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS Tangible assets		10	187,460		187,460	189,249
CURRENT ASSETS
Debtors		11	2,895	1,530	4,425	8,655
investments		12	16,256		16,256	16,228
Cash at bank and in hand			38,196	53,351	91,547	21,377
			57,347	54,881	112,228	46,260
CREDITORS
Amounts falling due within	one year	13	(62,147)		(62,147)	(149,500)
NET CURRENT ASSETS			(4,800)	54,881	50,081	(103,240)
TOTAL ASSETSLESSCURRENT
LIABILITIES			182,660	54,881	237,541	86,009
CREDITORS
Amounts falling due after more than one
year		14	(178,191)		(178,191)	(149,346)
NET ASSETS			4,469	54,881	59450	(63,337)
FUNDS		16
Unrestricted funds:
General fund Restricted funds:					4,469	(82,519)
Redundancy reserve Welfare fund Restricted fund					4,077 15,105 35,699	4,077 15,105
					54,881	19,182
TOTAL FUNDS					59,350	(63,337)


4.	INVKSTMKNT INCOME
				2021	2020
				f	f
	Rents received			(1,296)	20,757
	Deposit account interest			34	64
				(1,262)	20,821
S.	RAISING FUNDS
	Raising donations	and	legacies
				2021	2020
	Fund raising costs			1,028	17,987
	Support costs				417
				1,028	18,404
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
	Depreciation —owned assets Surplus on disposal offixed assets			9,139 (8,199)	11,433

STAFF COSTS
					2021	2020
					f
Wages and salaries					140,624	150,339
Social security costs					4,089	5,8 l5
Other pension costs					1,548	2,484
					146,261	158,638
The average monthly	number ofemployees		during the year	was as follows:
					2021	2020
					10	10
No employees received emoluments		in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				416,875		416,875
Charitable activities Other charitable income				14,355		14,355
Other trading activities Investment income				27,248 20,821		27,248 20,821
Total				479,299		479,299
EXPENDITURE ON
Raising funds				18,404		18,404
Charitable activities
Office costs				22,680		22,680
Repairs &subcontractors Staffcosts				415,227 156,215	2,423	415,227 158,638
Rent &utilities				121,620		121,620
Governance costs				16,600		16,600
Grants payable					2,500	2,500
Other				12,737		12,737
Total				763,483	4,923	768,406
NET INCOME/(EXPENDITURE)				(284,184)	(4,923)	(289,107)

	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021	NOTFS TO TIIE FINANCIAL STATFMENTS -continued FOR TIIF.YEAR ENDED 31STiHARCH 2021
9.	COMI'ARATI&ES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		201,665	24, l05	225,770
	TOTAL FUNDS CARRIED
	FORWARD			(82,519)	j9,182	(63,337)
10.	TANGIBLE FIXEDASSETS
				Fixtures
		Short	Plant and	and	Motor
		leasehold	machinery	fittings	vehicles	Totals
			K
	COST
	At 1st April 2020	165,945	51,354	4,804	22,250	244453
	Additions		7,351			7+51
	Disposals				(22,250)	(22,250)
	At 31stMarch 2021	165,945	58,705	4,804		229,454
	DEPRECIATION
	At 1stApril 2020 Charge for year Eliminated on disposal 13,694 2,02S		18,824 6,390	337 721	22+49 (22,249)	55,104 9,139 (22349)
	At 31stMarch 2021	15,722	25,214	1,058		41,994
	NE'I' BOOK VALUE
	At 31stMarch 2021	150,223	33,491	3,746		187,460
	At 31stMarch 2020	152,251	32,530	4,467	1	189,249

11,	l)I'.IITORS; AM()UNTS	F	AI.I,ING I)I/I WITIIIN ()NE YEAR
				2021	2020
	Trade debtors			2,895	8,655
	Prepa& ments			1,530
				4,425	8.655
12	CURRENT ASSFT INVESTMENTS
				2021	2020
	Unlisted investments			16,256	16,228
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other loans (see note 15) Trade creditors			20,000 37,573	53,000 60,487
	Social security and other Other creditors	taxes		906 336	8,975 1,028
	Accrued expenses			3332	26,010
				62,147	149,500
14.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN	ONE YEAR
				2021	2020
				f
	Other loans (see note 15)			178,191	149,346
15.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2021	2020
	Amounts falling due within one year on demand: Other loans			20,000	53,000
	Amounts falling between	one	and two years:
	Other loans - 1-2 years			19,000
	Amounts falling due between		two and five years:
	Other loans - Due in 2 to 5 years			159,191	149,346

		Redundancy	Welfare	Restricted	General
	Total	reserve	Fund	Fund	Fund
		K
As at 1st April 2020 Incoming resources Outgoing resources Transfers	(63,337 ) 455,137 (332,450)	4,077	15,105	210,063 (182,117) 7,753	(82,519) 245,074 (150,333) (7,753)
As at 31stMarch 2021	59,350	4,077	15,105	35,699	4,469

	ECONCERN SOUTHEND-OjV-SEA ( IO	ECONCERN SOUTHEND-OjV-SEA ( IO
	KD STATEMEiVT OF FINANCIAL ACTIVITIES
	FOR THE YEAR EiNDED 31STMARCH 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid		92,721	53,063 15,339
Legacies Grants		8,610 344,547	147,298 151,898
Subscriptions			17,995
Admissions			55
Regular club activities		916	31,227
		446,794	416,875
Other trading activities
Fundraising events		1+95	25,786
Tea bar income			1,462
		1+95	27,248
Investment income
Rents received		(1,296)	20,757
Deposit account interest			64
		(I+62)	20,821
Charitable activities
Other charitable income			14,355
Other income
Gain on sale oftangible	fixed assets	8,199
Total incoming resources		4559137	479,299
EXPENDITURE
Raising donations and	legacies
Fund raising costs		1,028	17,987
Other trading activities
Bad debts		195
Charitable activities
Grants to individuals			2,500

	)VTAII,KI) NTATV	)VTAII,KI) NTATV	ACTIVITIKS
		V()R Till', YKAR KNI)KI) 31STiMARCII 2021
			2021	2020
			f,
Support costs
Management
Wages Sncia1 security Pell sinus Rent Pi utilitics Insurance Telephone Advertising Other expenses Repairs A subcontractors Short leasehold depreciation Plant 8c machinery depreciation Fixtures depreciation Motor vehicles depreciation			140,624 4,089 1,548 87,927 4,700 7,036 1,090 10,066 51/43 2,027 6+90 721	150,339 5,8l 5 2,484 121,620 3,585 3,259 19,631 412,876 2,207 3,327 337 5,563
			317,561	731,043
Finance
Bank charges			821	152
Bank interest			75	124
Loan interest			9,845	4,346
Late payment	interest		59
			10,800	4,622
Governance	costs
Independent examiners		fee	1,680	1,560
Legal fees			1,186	10,694
			2,866	12,254
Total resources	expended		332,450	768,406
Net income/(expenditure)			122,687	(289,107)