2021-03-31-accounts

			Page
Trustees' report			1-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-26

Bromsgrove	District Council	District Council	f400	To develop our Trader's	Register	Register
Redditch Borough Council			f1,000	To support re-establishing		activities	in Redditch
Wyre Forest	District Council		f875	To continue to support a	footcare clinic at the Tulip Tree Centre
Worcester Community		Fund	f2,500	To support the Men in Sheds project
Worcester Community		Fund	f1,950	To provide sanitising stations
			f1,260	To support the Befriending		Service
Western Power			f,1260	To support befriending
Tesco			f500	To fund a laptop
Age UK			f19,519	General Covid support
Eveson Trust			f5,000	To support the Befriending		Service
Sport England			f5,000	To re-establish and develop activities
Independent	Age		f3,775	To support Bereavement		Counselling
			f5,000	Rapid Recharge Grant
Donations and	Fundraisin

The trustees who served	duding the	duding the	year and up	year and up	to	the	date ofsignature	of	the financial	statements	statements	were:	were:
Mr T Hughes					Chair
Mrs K Burbeck							(Resigned	2 December 2020)
Mr RJ Custance					Vice Chair
Ms A Kumar
Mr M Boazman
Ms C Webb
Mrs K Lennard							(Resigned	17September		2020)
Mrs J Ross							(Resigned	4 May 2021)
MrJ Burbeck							(Appointed		2 December 2020)
Mr M Hind							(Appointed		30September	2021)
Mr D Savage							(Appointed		30September	2021)
Mrs KSharpe							(Appointed		30September	2021)
During 2020/2021 the Board		has met		bi-monthly		and	the Chief Executive		Officer has	regular	appraisals			with the
Chair. We have no sub	committees		and therefore			no	sub committee meetings. The Chief Executive						Office has a
team offive Senior Managers		including		Head of	Service /Deputy CEO.

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
	Notes		2021f	2021 f.		2020 f	2020	2020f
Income and endowments		from:
l3onations and legacies		3	450,932		450,932	27,830		27,830
Charitable activities		4	163,930	48,039	211,969	259,780	28,275	288,055
Other trading activities		5	212,767		212,767	645,103		645,103
Investments		6	173		173	426		426
Other income		7	63,520		63,520
Total income			891,322	48,039	939,361	933,139	28,275	961,414
Ex enditure on:
Raising funds			424,399	21,428	445,827	551,964	18,353	570,317
Charitable activities			285,594	15,973	301,567	276,005	15,538	291,543
Total resources
expended			709,993	37,401	747,394	827,969	33,891	861,860
Gross transfers
between funds						438	(438)
Net income for	the year/
Net movement	in funds		181,329	10,638	191,967	105,608	(6,054)	99,554
Fund balances at 1
April 2020			654,191	73,226	727,417	548,583	79,280	627,863
Fund balances	at 31
March 2021			835,520	83,864	919,384	654,191	73,226	727,417

					2021		2020
				Notes
Fixed assets
Tangible assets				13		136,297		132,449
Current assets
Debtors				14	35,370		38,050
Cash at bank and	in	hand			765,944		589,127
					801,314		627,177
Creditors: amounts		falling due within
one year				'15	(18,227)		(32,209)
Net current assets						783,087		594,968
Total assets less	current		liabilities			919,384		727,417
Income funds
Restricted funds				16		83864		73,226
Unrestricted funds						835,520		654,191
						919,384		727,417

					2021		2020
				Notes
Cash flows from operating			activities
Cash generated		from operations		21		186,325		81,930
Investing	activities
Purchase	oftangible fixed assets				(9,681)		(455)
Investment	income received				173		426
Net cash	used	in investing	activities			(9,508)		(29)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				176,817		81,901
Cash and	cash	equivalents	at beginning	ofyear		589,127		507,226
Gash and	cash	equivalents	at end of	year		765,944		589,127

			2021	2020
				F
Donations	and gifts		90,071	27,830
Coronavirus	grants and furlough	income	360,861
			450,932	27,830

3	Donations and legacies	Donations and legacies		(Continued)
	Donations and gifts
	Donations		25,099	10,686
	Legacies		59,857	7,058
	Gift aid receivable		5,115	10,086
			90,071	27,830
4	Charitable activities
			2021f	2020 f
	Grants receivable		87,260	142,089
	Fees and charges		124,709	145,966
			211,969	288,055
	Analysis by fund
	Unrestricted funds		163,930	259,780
	Restricted funds		48,039	28,275
			211,969	288,055
	Performance related grants
	Age UK Partnership		15,000	22,500
	Age UK - Warm and Well Programme			12,597
	Age UK Benefits		21,700	31,248
	Age UK EON		2,250
	National Lottery Funding			10,000
	Worcs Advice		25,500	30,000
	Other		22,810	35,744
			87,260	142,089
5	Other trading activities
			2021	2020
				f
	Activities for generation	offunds	212,767	645,103

						2021	2020
							F
	Interest receivable					173	426
7	Other income
						2021	2020
						E
	Retail insurance		claims			63,520
8	Raising funds
				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021f	2020f
	Fundraisin	and	ublici
	Other fundraising		costs	344,777		344,777	455,208
	Support costs			79,622	21,428	101,050	115,109
	Fundraising	and	publicity	424,399	21,428	445,827	570,317
				424,399	21,428	445,827	570,317
	Forthe year	ended 31March 2020
	Fundraising	and	publicity	551,964	18,353		570,317

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			Support	Governance	2021	2020
			costs	costs
			f.	E
Staff costs			130,577	923	131,500	122,983	%allocation
Depreciation			5,833		5,833	6,058	%allocation
Professional	fees		3,507	731	4,238	8,391	%allocation
Office costs			875		875	788	%allocation
Telephone,	printing	and					%allocation
postage			19,048		19,048	18,223
Sundry expenses			3,134		3,134	6,824	%allocation
Bank charges			1,377		1,377	858	%allocation
Rent, rates	and utilities		9,795		9,795	9,701	% allocation
Activities			378		378	24	%allocation
Accountancy	fees			3,205	3,205	3,617	Governance
			174,524	4,859	179,383	177,467
Analysed between
Fun draising			101,050		101,050	115,109
Charitable activities			73,474	4,859	78,333	62,358
			174,524	4,859	179,383	177,467

The average monthly number of employees during	the year was:
	2021	2020
	Number	Number
Employees	75
Employment costs	2021	2020
Wages and salaries	540,866	564,886
Social security costs	16,026	18,546
Other pension costs	7,878	8,678

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Computer	Motor vehicles	Total
			and buildings	fittings	equipment
					2
Cost
At 1 April 2020			145,502	13,019	32,327	16,912	207,760
Additions			2,718	463	6,500		9,681
At 31 March	2021		148,220	13,482	38,827	16,912	217,441
Depreciation	and impairment
At 1 April 2020			21,636	12,329	32,327	9,019	75,311
Depreciation	charged	in the year		284	2,167	3,382	5,833
At 31 March	2021		21,636	12,613	34,494	12,401	81,144
Carrying amount
At 31 March	2021		126,584	869	4,333	4,511	136,297
At 31 March	2020		123,866	690		7,893	132,449

14	Debtors
	Amounts falling due		within one year:	2021f	2020
	Trade debtors			28,779	25,578
	Other debtors				668
	Prepayments	and accrued income		6,591	11,804
				35,370	38,050
15	Creditors: amounts		falling due within one year
				2021f	2020
	Other taxation	and social security		6,241	7,913
	Trade creditors			6,397	11,060
	Other creditors			1,090	1,031
	Accruals and deferred		income	4,499	12,205
				18,227	32,209

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17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
							f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		136,297		136,297	132,449		132,449
	Current assets/
	(liabilities)		699,223	83,864	783,087	521,742	73,226	594,968
			835,520	83,864	919,384	654,191	73,226	727,417

Operating lease	com	mitments
At the reporting	end	date the	charity	had outstanding		commitments	for future	minimum lease	payments
under non-cancellable		operating	leases, which		fall due	as follows:
								2021 f	2020f
Within one year								69,846	68,578
Between two and	five	years						96,273	113,378
In over five years								88,601	98,102
								254,720	280,058

21	Cash generated from	Cash generated from	operations				2021	2020
	Surplus for	the year					191,967	99,554
	Adjustments	for:
	Investment	income recognised in statement			offinancial	activities	(173)	(426)
	Depreciation	and impairment oftangible		fixed assets			5,833	6,058
	Movements	in working	capital:
	Decrease/(increase) in		debtors				2,680	(17,659)
	(Decrease)	in creditors					(13,982)	(5,597)
	Cash generated from		operations				186,325	81,930
22	Analysis ofchanges		in net funds
	The charity	had no debt during the year.