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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|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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||FORTHE Y|EAR EN|DED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|177,574|145,208|322,782|446,794|
|Charitable
activities|||||||
|Other charitable
income|||75||75||
|Other trading activities|||2,736||2,736|1,395|
|Investment
income|||56,470||56,470|(1,262)|
|Other income||||||8,199|
|Total|||236,855|145,208|382,063|455,137|
|EXPENDITURE ON|||||||
|Raising funds|||781||781|1,223|
|Charitable
activities|||||||
|Office costs|||23,198|7,474|30,672|32,455|
|Repairs &subcontractors|||18,378|15,967|34,345|51,343|
|Staffcosts|||136,189|46,706|182,895|146,261|
|Rent &utilities|||91,915|12,000|103,915|87,927|
|Governance
costs|||16,002|18,000|34,002|12,845|
|Regular hub activities|||9,049|3,614|12,663||
|Other|||2,353|229|2,582|396|
|Total|||297,865|103,990|401,855|332,450|
|NET INCOME/(EXPENDITURE)|||(61,010)|41,218|(19,792)|122,687|
|Transfers between funds||15|14,482|(14,482)|||
|Net movement
in funds|||(46,528)|26,736|(19,792)|122,687|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||4,469|54,881|59,350|(63,337)|
|TOTAL FUNDS CARRIED FORWARD|||(42,059)|81,617|39,558|59,350|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9|180,599||180,599|187,460|
|CURRENT ASSETS||||||
|Debtors|10|12,211|9,607|21,818|4,425|
|Investments|11||||16,256|
|Cash at bank and in hand||16,554|72,010|88,564|91,547|
|||28,765|81,617|110,382|112,228|
|CREDITORS||||||
|Amounts
falling due within one year|12|(63,833)||(63,833)|{62,147)|
|NKT CURRENT ASSETS||(35,068)|81,617|46,549|50,081|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||145,531|81,617|227,148|237,541|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|13|(187,590)||(187,590)|(178,191)|
|NET ASSETS||(42,059)|81,617|39,558|59,350|
|FUNDS|15|||||
|Unrestricted
funds:||||||
|General fund||||(42,059)|4,469|
|Restricted funds:||||||
|Redundancy
reserve||||4,700|4,077|
|Welfare fund|||||15,105|
|Restricted fund||||76,917|35,699|
|||||81,617|54,881|
|TOTAL FUNDS||||39,558|59,350|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Donations||||40,188|92,721|
||Gift aid||||20,599||
||Legacies|||||8,610|
||Grants||||217,219|344,547|
||Regular hub|activities|||44,776|916|
||||||322,782|446,794|
||Grants received, included|||in the above, are as follows:|||
||||||2022|2021|
||Coronavirus|Job Retention||Scheme Grants|13,061|42,001|
||Local Restrictions||Control|Grant|7,950|15,285|
||Retail, Hospitality||and Leisure Grant||4,000|25,000|
||Restart Grant||||12,000||
||Other Grants||||180,208|262,261|
||||||217,219|344,547|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Fundraising|events|||2,736|1,395|
|4.|INVESTMKNT INCOME||||||
||||||2022|2021|
||Rents received||||56,421|(1,296)|
||Deposit account interest||||49|34|
||||||56,470|(1,262)|
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|||2022|2021|
|---|---|---|---|
|Depreciation -|owned assets|10,186|9,139|
|(Deficit)/surplus|on disposal offixed assets|66|(8,199)|
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|STAF|F COSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|175,378|140,624|
|Social|security costs|5,014|4,089|
|Other|pension costs|1,376|1,548|
|||181,768|146,261|
|2022|2021|
|---|---|
|12|10|
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|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STMARCH 2022||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||236,731|210,063|446,794|
|Charitable
activities|||||
|Other charitable
income|||||
|Other trading activities||1,395||1,395|
|Investment
income||(1,262)||(1,262)|
|Other income||8,199||8,199|
|Total||245,074|210,063|455,137|
|EXPENDITURE ON|||||
|Raising funds||195|1,028|1,223|
|Charitable
activities|||||
|Office costs||9,959|22,496|32,455|
|Repairs &subcontractors||223|51,120|51,343|
|Staffcosts||93,101|53,160|146,261|
|Rent &utilities||36,953|50„974|87,927|
|Governance
costs||9,902|2,943|12,845|
|Other|||396|396|
|Total||150,333|182,117|332,450|
|NET INCOME||94,741|27,946|122,687|
|Transfers between funds||(7,753)|7,753||
|Net movement
in funds||86,988|35,699|122,687|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||(82,519)|19,182|(63,337)|
|TOTAL FUNDS CARRIED|||||
|FORWARD||4,469|54,881|59,350|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Short|Plant and|and||
||leasehold|machinery|fittings|Totals|
|COST|||||
|At 1stApril 2021|165,945|58,705|4,804|229,454|
|Additions||2,637|854|3,491|
|Disposals||(260)||(260)|
|At 31stMarch 2022|165,945|61,082|5,658|232,685|
|DEPRECIATION|||||
|At 1stApril 2021|15,722|25,214|1,058|41,994|
|Charge for year|2,387|7,008|791|10,186|
|Eliminated
on disposal||(94)||(94)|
|At 31stMarch 2022|18,109|32,128|1,849|52,086|
|NET BOOKVALUE|||||
|At 31stMarch 2022|147,836|28,954|3,809|180,599|
|At 31stMarch 2021|150,223|33,491|3,746|187,460|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||2022|2021|
|Trade debtors|||7,533|2,895|
|Other debtors|||9,607||
|Prepayments|||4,678|1,530|
||||21,818|4,425|
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|11.|CURRENT ASSETINVESTMENTS|||
|---|---|---|---|
|||2022|2021|
||Unlisted
investments||16,256|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Other loans (see note 14)|20,000|20,000|
||Trade creditors|33,839|37,573|
||Social security and other taxes|1,881|906|
||Other creditors||336|
||Prepaid income|3,823||
||Accrued expenses|4,290|3,332|
|||63,833|62„147|
|13.|CREDITORS: AMOUNTS FALLING DUK AFTER MORE THAN|ONK YEAR||
|||2022|2021|
||Other loans (see note 14)|187,590|178,191|
|14.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2022|2021|
||Amounts
falling due within one year on demand:|||
||Other loans|20,000|20,000|
||Amounts
falling between one and two years:|||
||Other loans - 1-2years|19,000|19,000|
||Amounts
falling due between two and five years:|||
||Other loans - Due in 2 to 5years|168,590|159,191|
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||AGE CONCERN SOUTHEND-ON-SEA
CIO|AGE CONCERN SOUTHEND-ON-SEA
CIO||
|---|---|---|---|
||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|||
|||FOR THK YEAR ENDED 31STMARCH 2022||
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||40,188|92,721|
|Gift aid||20,599||
|Legacies|||8,610|
|Grants||217,219|344,547|
|Regular hub activities||44,776|916|
|||322,782|446,794|
|Other trading activities||||
|Fundraising
events||2,736|1,395|
|Investment
income||||
|Rents received||56,421|(1,296)|
|Deposit account interest||49|34|
|||56,470|(1,262)|
|Charitable
activities||||
|Other charitable income||75||
|Other income||||
|Gain on sale oftangible|fixed|assets|8,199|
|Total incoming resources||382,063|455,137|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Fund raising costs||781|1,028|
|Other trading activities||||
|Bad debts|||195|
|Charitable
activities||||
|Regular hub activities costs||12,663||
|Stafftraining||628||
|||13,291||
##
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||||FORTHE YEAR ENDED 31|STMARCH 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||||K|
|Support costs||||||
|Management||||||
|Wages||||175s378|140,624|
|Social security||||5,014|4,089|
|Pensions||||1/76|1,548|
|Rent k, utilities||||103,915|87,927|
|Insurance||||4,586|4,700|
|Telephone||||39320|7,036|
|Advertising||||395|1,090|
|Other expenses
Repairs 4 subcontractors||||15,200
34,345|10,066
51,343|
|Consultancy||||18,000||
|Short leasehold depreciation||||2,387|2,027|
|Plant &machinery||depreciation||7,008|6,390|
|Fixtures depreciation||||791|721|
|Loss on sale|oftangible||fixed assets|66||
|||||371,781|317,561|
|Finance||||||
|Bank charges||||1,055|821|
|Bank interest|||||75|
|Loan interest||||9,524|9,845|
|Late payment|mterest|||13|59|
|||||10,592|10,800|
|.Governance|costs|||||
|Independent|examiners||fee|2,178|1,680|
|Legal fees||||3J232|1,186|
|||||5,410|2,866|
|Total resources|expended|||401,855|332,450|
|Net (expenditure)/income||||(19,792)|122,687|