Age Concern Southbourne Charity Number 1182153 Trustee’s report Over the period of December 2021 to January 1st 2022, we have continued to provide a lunch club for the residents of Southbourne and district. We offer a Mini Bus service for the purpose of collecting and dropping of our members so that they can attend the centre, including members that have mobility issues. Over the last year, we continued the process of upgrading the building for the benefit of our members. R J Hayes Chair Age Concern Southbourne Southbourne & District Age Concern CIO Balance Sheet as at 31 March 2021 31-Mar-21 31-Mar-20 ASSETS Business Reserve Account 15284 14001 Barclays Community Account Add Unpresenled Cfedils 982 1984 982 1984 Less Unclèared cheques 982 1984 106 Cash in Hand Prepaid rent 18266 16091 ACCUMULATED FUND Balancè 1 April 2020 18091 34119 SLtrpluslDeficil for the period 175 -18028 16266 16091 I have examined the Books. vouchers and bank statements of Southbourne & District Age Concern CIO and I certify that the above Accounts form a correct slalement of the transactions up to and including 31 March 2021 Signe Michael F G Cope FFA Southbourne & District Age Concern CIO Income & Expenditure Account Porlod ended 31 March 2021 31-Mar-21 31-Mar-20 INCOME Gift Aid Tai Chi Grants Bank Interest Donations Raffles Snooker Transport Room Hire Day Centre Shop Sales Mens Shed Sale of Old Bus New Bus Fund Jumble Sale 1629 1338 500 35 7390 86 14750 1726 98 440 1740 43 420 1300 850 1089 379 T55 48 1125 17899 17251 LESS EXPENDITURE Rent Council Tax Electricity & Gas Water Services Ambulance Maintenance Ambulance & Day centre Insurance Ambulance Fuel Repairs and Maintenance Telephone Tai Chi Sundriesl Printing, Stationery,Kitchen Cleaning tools, First Aid Kits, Oven Repair, Pest Control, Level 2 Food Safety Course x 2 volunteers Bank Charges Purchase of new minibus Christmas Panto DBS Checks 3500 5263 909 148 652 1019 1125 217 755 1014 374 5072 155 1760 11494 181 18375 732 250 35279 17722 SURPLUSI DEFICIT FOR THE PERIOD 177 -18028 Southbourne & District Age Concern CIO Balance Sheet as at 31 March 2021 31-Mar-21 31-Mar-20 ASSETS Business Reserve Account 15284 14001 Barclays Community Account Add Unpresenled Cfedils 982 1984 982 1984 Less Unclèared cheques 982 1984 106 Cash in Hand Prepaid rent 18266 16091 ACCUMULATED FUND Balancè 1 April 2020 18091 34119 SLtrpluslDeficil for the period 175 -18028 16266 16091 I have examined the Books. vouchers and bank statements of Southbourne & District Age Concern CIO and I certify that the above Accounts form a correct slalement of the transactions up to and including 31 March 2021 Signe Michael F G Cope FFA Southbourne & District Age Concern CIO Income & Expenditure Account Porlod ended 31 March 2021 31-Mar-21 31-Mar-20 INCOME Gift Aid Tai Chi Grants Bank Interest Donations Raffles Snooker Transport Room Hire Day Centre Shop Sales Mens Shed Sale of Old Bus New Bus Fund Jumble Sale 1629 1338 500 35 7390 86 14750 1726 98 440 1740 43 420 1300 850 1089 379 T55 48 1125 17899 17251 LESS EXPENDITURE Rent Council Tax Electricity & Gas Water Services Ambulance Maintenance Ambulance & Day centre Insurance Ambulance Fuel Repairs and Maintenance Telephone Tai Chi Sundriesl Printing, Stationery,Kitchen Cleaning tools, First Aid Kits, Oven Repair, Pest Control, Level 2 Food Safety Course x 2 volunteers Bank Charges Purchase of new minibus Christmas Panto DBS Checks 3500 5263 909 148 652 1019 1125 217 755 1014 374 5072 155 1760 11494 181 18375 732 250 35279 17722 SURPLUSI DEFICIT FOR THE PERIOD 177 -18028