## ## ## ## ## ||||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| ||ZCW
e 3
N
n "-~
e **n**
N
e
0. ~
C
N
CL|ZCW
e 3
N
n "-~
e **n**
N
e
0. ~
C
N
CL|ZCW
e 3
N
n "-~
e **n**
N
e
0. ~
C
N
CL||(0
Dl
(D
0
0
(
(D
D)
n
e
n
0
CO
r+
N
N
(D
(D
0|(0Z
(D
e
0
N
C
'0
'00
n
0
N
N
N
e
e
0
(D
O||n
(
e'
N|e
B.
(D
N
0.
C
(D
N|ee|I
CL
e
N|~Hee
'0
0
e
'0
(0
Dl
0.
N
0
(D|Q
S
n
e
n|CO
m
W
Q|||O
S
U'
CDn(
S
N|ll
ITI
h
Ill
0
Ill
a|Z0
m
lO
0
x
m
Z
Z0
I
0)|Q
C
0R
Q
0(
m| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||CD|||||||||||||O|ITIR|OO| ||||||||||||||||||||mZ
Vl|AZ| ||||||||||||||||||||O0Z|Qo| ||||||||||||||||||||ZC|ra| ||||||||Ol
Ol
Cl
Cl||||DJ|Ol
Ql|||||||ITIU|0| ||||||||CO||||CO|CO||||||||| ||||||||O|IQ|||||||~
n
C|CO
0||||| ||||||||CO||CO
CO|I|~|Ql
CP|h3
CO
Vl||~
e
Ol|n||||| ||CO|Ql
Ol||Ql
Ol||||||||||CO|&07
C
0)
'0 n|||||| ||Ql
4)|V
V
Ql||CAO
CO||||OlO|||OO
GO|Vl||Ql|0|n'||||| |||||||||||||||||I'||||| |||||||||||||||||Q0(||||| |CO||CO||CO||||||||||||||||| |Ol||CJl||Ol||||||||||||n||||| |CO|I|CO||CO||||I|I|I||||||||||| ||||||||||||||||9|A0I0
Pu||||| ||Vl|V||||||4l||||||||||||| ||GJ
Ql|V|||||||I|I||||||||||| |||DJ||||||||||||hO||||||| ||Vl|Ql
Ol||Cl||||Ol||||||C)
Ol||||||| ||CO|Ol
CO||Ql
Ol||||4l|CO||||DO
CO|Ol
Ol||||||| ||GJ|||||||GO|CO||||Ol|||||||| ||||||Ol|||DJ
Ol|O|||tO||CO||||||| ||||||Ol
Ol|||GO
CO|CO
Ol|4)
O|Ol
V
V|CO
V
CO|Ql
V
Vl|Vl
V
CA|O
Pu|g'||||| ## ## ## ||||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| |U
(7l
O
Dl
e
L
CL
0
U
(D
GlD.
U
C)
ITI
T
(D
CL
DI
D.
g
ne
Gl
0
'U0
z
(Dz
CD
'U
Dl
03
GlI|I
ee
N
ill
U
Ul
Dln|W
GlI
DI(
'll
Il
C
CL
0
CL
(D
CD
CL
(D
(D
(D
0
VlLU
0
0C(0
Gl
m
(D
CD
D.
(D
(I)
A
CD
CD0|X
DI
0
DI
I0
e
CL
(II
0
rl
CL
tD
0
CD
th
0
0
D)
CL
A
Gl
03
CD
DIA
Q
thth|0I
N
U
Ul
O
O0C
O
C
CL
(D
0
0(
CL
(D
(D
CD
DI
e
0
z
(D
tD
CL
N
Q0C
DI
(D
I|I
(D
0
tD
th
U
Vl
I
O
O0C
O
C
CL
(CI
CD
0
0
0
N
O0
C
TI00
O
DIe
Q
2n'
0)
30|Vl
0
0
tD
0
CL
(D
XZ
IXI
O0
C
I
DI c
g. g.
0 to
0
Q Vl
0)4
tD Q
O0
(D
3 (D
Q
DI
DI
O(' CL
Gl
tD
Vl(
(D0
3
0
CD
U)
(D
CL
th
n
CL
(D
e
I|Vl
0
0
tD
0
CL
(D
XZ
IXI
O0
C
I
DI c
g. g.
0 to
0
Q Vl
0)4
tD Q
O0
(D
3 (D
Q
DI
DI
O(' CL
Gl
tD
Vl(
(D0
3
0
CD
U)
(D
CL
th
n
CL
(D
e
I|0 3
Re
n ~~
Oe
(D
Ul
(D
(D
I
D. O
e
Dl
Pt'
Dl
Vl
Gl
Gl
t:
R
I
Gl
I
Q
Dl
Noo+
r+ Z
Ch
DI V 0
(D
DIA~
DI n
'(0
tD
Dl
Gl
Gl ~g
P(D e
N
Gl
0
—Dl
0 2 N
n~ ~o
0
N
U(D
N'
(D
zNUc
Gl
&~ UI
tD (D
xx-
~ 0
Q er
Tl c.
0
o 2
IIo
A0
0
(D|n
(DN
Ul
(D|m(
N0
2
Vl
CL
(D
n
DI
0
(D(
Gl0
'U
0C
I
(Dn|Z0
O
e
U
Gl
O
CL
I
rlC
CL
(D
(D
U
(D
Gl
0
rl0
(D
N
0
CD
(D
O
CD0
(D|I
Gl
DlO
th
C
CDO
N0
U
tD
O
D.
ll
C
CL
(0
0I
CD
Ue
e
0
0
(D
(D
Vl
D.
(D
N0
0
Gl
Vl
C
(D
(D
O
(D|(DN
O
(DD.
CL
N|ll0
rn
C
le
0
IT(
O|Z0
m
M
I0
lll
Z
Z0
I
CO
R
ITIZ
M
O0Z
Z
mO|Q
CI
0R
Q
0(
mUU
AX
Qo
0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |CD
n
(D||CD
0
(D(
(D
(Dn|0
g
Ae
th|CD
CDn
CD
Gl|z
th||CDn0
=II
(CIC
0
0|(Dz(D
Gl
0 0
v n
Dl
n—
& e
—N||0||e
I||||| |||Gl||||||||||||||| ||||th|||||||||||||| ||||||||(D|CD||3||||||| |||U
(D
(D
Dl(
CD|(D||||GlX
th
(0|3
DI
Q
I||(D
0
DI||||||| |||CL|||||C|(D e||D.||||||| ||||||||0|0L
e||D.(n
CD||||||| ||||||||n
I|CD to||||||||| ||||||||Gl
DI
th|3
Dl||||||||| ||||||||tD|CD n'||||||||| ||||||||n
(D
DIA
DI
CL|Gl
gl
U
(D
0 e
O
(D
e
vl
N
Vl 0
Dl||DlO
I0
NN
0|||O0
tD|||| ||||||||0|CL
CD|||||CL|||| ## ## |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.|||||||