## 

|Report ofthe Trustees||1 to|2|
|---|---|---|---|
|Independent<br>gxalnlner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Rnancial Statements.||6 to|16|
|DetaBed Statement ofFinanciai Activ'ities||17 4o|18|





## 



## 

## 

## 

## 

## 

## 

## 



## 



|ForThe Year Enct|ed SO|Septe|mber 2|022|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funda|furids|funds|funds|
|||||Notes|||k||
|INCO'ME AND ENDOWMENTS|||FROM||||||
|D'onations<br>and legacies|||||42,848|106„679|149,527|88,559|
|Day centre income|||||150,040||150,040|141,776|
|Investment<br>income|||||23,.162||23,162|22,229|
|Other income||||||||10,649|
|Total|||||216,050|106,679|322,729|263,213|
|EXPENDITURE ON|||||||||
|Generating<br>income|||||95,084|31,135|126,219|112,066|
|Overhead<br>costs||||8|230,181||239,718|214,939|
|Total|||||.325,265|40,672|36S,937|327)005|
|Net gains/(losses)|on investments||||(132,993)||(132,993')|154,'999|
|NET XNCQNE//EXPENDITURE)|||||(242,208)|66,007|(176,,201)|91,207|
|RECONCILIATION|QF FUNDS||||||||
|Total,<br>' funds brought|forwards||||1.,411,49.1|37,293|.1,448„784|1,357,577'|
|TOTAL FUNDS CARRXED||.FORWARD|||1,169,283|103,300|1,272,583|1,448,784|





## 

|@ALANCE SHEET<br>30September 2622|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Uifrestricted|Restricted|Total|Totail|
||||funds|funds|funds|funds|
|||Notes||E|||
|FQK9.ASSETS|||||||
|Tangibl'e assets<br>Investments||14<br>15|196,308<br>965,668||196,308<br>965,668|207,283<br>1,189,520|
||||1,161,976||1161976|1396803|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank.and in hend||16<br>17|2,588<br>14,147<br>9,48'4|103,390|2,588<br>14,147<br>112,784|1,511<br>12,Z44<br>52,670|
||||26,219|103,300|129,519||
|CREDITORS|||||||
|Amounts<br>falling due within|onie year|18|(18,912)||(18 9.12)|('14444)|
|NET CURRENT ASSETS|||7,307|103,300|110,607||
|TOTAL ASSETSLESSCURRENT|||||||
|LXASXLXTXES|||1,169,283|'i03~300|1~272g583|1F448'784|
|NKlrASSETS|||1,169,283|103,300|1,272,583|1,448,784|
|FfJNOS|||||||
|Unrestifi'Cted<br>funds<br>Restricted<br>funds|||||1,169&283<br>103,300|1,411,491<br>37,293|
|TOTAL FUNDS|||||1,272,583|1,448,784|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|MINATXONS<br>AND LEGACXES|||
|---|---|---|
||2022|2021|
|Gifts and donations.|134,165|1.3,294|
|Gift aid<br>Legacies<br>Fund raising|1,033<br>1,000<br>13,329|1,737<br>14,300<br>59+2,8|
||149,527||
|DAY CENTRE XNCQME|||
||2022<br>f|2021|
|Day centre receipts<br>Membership<br>fees<br>Trips 5 holidays<br>Hairdress1 rig<br>Centre activ1ties|134,915<br>3,977<br>631<br>5r135<br>2;486|134,447<br>3,138<br>2,964<br>850|
|Hire of hal(.|2,896|377|
||150,040|141,77'6|





## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Depot)t account interest||||2|
|Current asset|investment|income|23,018|22,227|
|||||22,229|
|OTHER INCOME|||||
||||2022|2021|
|Government|gran'ts|||10.,649|



## 

## 

## 

## 

|GKNKRATXNQ INMMK<br>bay centre costs|||||
|---|---|---|---|---|
||||2022|2021|
|Staff costs<br>Food and kitchen costs<br>Meats on wheels driver's costs|||59,769<br>44,504<br>178|55(46.7<br>43,296<br>77|
|Motor vehicle expenses<br>Events|||4,377<br>10,374|1,430<br>4,994|
||||Iil9,202|105,264|
|Xnvsetment<br>men@Nement|Costs||||
||||2022|2021|
|Portfolio management|||7,017|6,802|
|Aggregate<br>amounts|||126,219|I12(066|
|SUPPORT COSTS<br>Other.|||||
|||ManagenIent|Finance|Admirilstration|
|Other resources expended.||163(643|61.311|E<br>58,617|
||||GovelTlance||
|||Dypreclatien|costs|Totals|
|resources expended||10,975|5(172|239(718|





## 


## 

|OVERHEA9 CQSTS|||
|---|---|---|
||2'022|2021|
|Loss on sale ofassets||422|
|Support costs|239,718|1:glc930|
||239,718|192,352|



## 

## 

|Net income/(|expenditure)<br>fs stated after charging/(cred|iting):||
|---|---|---|---|
|||2022|Z021|
|||E||
|Depreciation|- owned assets|10,975|19,318|
|DefiCit on dieposai offixed assets|||42'2|



## 

## 

|INDEPENDE|NT<br>EXANXN|ERS' REMUNERATION|||
|---|---|---|---|---|
||||Year ended|Year ended|
||||30..09.22|30.09.21|
||||E|E|
|Independent|examiners'|remuneration|||
|Accounts preparation|||1,800|2,430|
|Independent|examitlation|ofthe arcounts|1,800|2,430|
||||3,600|4,860|



## 

## 

## 

## 

|STAF|F CClSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and saiaries|Z13,510|183,439|
|Socfal|security costs|6,657|5,528|
|Other|pension costs|3,245|2,701|
|||223,412|19.1,668|



|The average<br>monthly<br>number ofemployee|s<br>during<br>the year was as follows:||
|---|---|---|
||20.22|2021|
|General|16|1,5|





## 

## 

## 

|S TQ THE FINANCIAL STATEI4lENTS - continued<br>he Year Ended 30September X122|S TQ THE FINANCIAL STATEI4lENTS - continued<br>he Year Ended 30September X122|S TQ THE FINANCIAL STATEI4lENTS - continued<br>he Year Ended 30September X122|S TQ THE FINANCIAL STATEI4lENTS - continued<br>he Year Ended 30September X122|||
|---|---|---|---|---|---|
|CQNPARATIVKS<br>FOR THE STATEMENT QF PXNANCXAL ACTXVXTXES||||PERIOD TQ|30.09%02X|
||||Unrestricted|Pestricted|Totai|
||||funds|funds|fu.nds|
||||||E|
|XNCQNE At49 ENDQNMENTS||FROM||||
|Donations<br>and legacies|||67i65?|20,902|88,559|
|Day centre income|||141,776||141,776|
|'Lnvestment<br>income|||22,229||22,229|
|Otheri'<br>inicGfiil 8,|||10,649||10,649|
|||||20,902|263,213|
|EXPENlNAJRE<br>QN||||||
|Generating<br>income|||108,932||112,0.66|
|Overhead<br>costs|||192,352|22,587|2j,4,939|
||||301,284|25i721|327r005|
|Net. gains on investments|||.154,999||154,999|
|N'ET INCOME/(EXP|ENQITURE)||96,026|(4,8J9)|91,207|
|RECONCILIATION|OF FUNPS|||||
|Totai funds brought|forward||1,315,465|42, .112|1,357,577|
|TOTAL PlJNKlS CARRIED FORWARD|||1,411.,491|'37,293|1,448,784|
|TANSISLE FIXEDASSETS||||||
||||||Fixtures|
||||Long|Plant and|and|
||||Ieasehoid|machinery|fittings|
|COST||||||
|At 1October 2021 and||||||
|30 September 2022|||220,150||78,715|
|MPRECXATION||||||
|At 1 October: 2021<br>Charge<br>for. year|||53,443<br>3,145|27,349<br>1.123|.64,376<br>2,151|
|At 30September.<br>2022|||56„588|.28,472|66-,527|
|NET BOOK VALUE||||||
|At 30 September<br>2622|||163,562|6,361|12,188|
|At 3'0 September 2921|||166,707||14,339|





## 

|S TO THE FINANCIAL STATEMENTS -c<br>he Year Ended 30September<br>2QRZ<br>TAN@ISLE FIXEDASSETS"continued|ontinued|||
|---|---|---|---|
||No'ter|Computer||
||vehicles|equipment<br>f'|Totals<br>f|
|COST||||
|At 1 October 2021 ancl||||
|30September 2022|37(185|5„503|376,387|
|DEPRECIATION||||
|At 1 October 2021|19,754|4 182|1'69 104|
|Charge for year|4,358|198|10,'975|
|At 30September 2022|24,112|4@80|180,079|
|NET BOOK VALUE||||
|At 30September 2022|13,074|1,123|196,308|
|At 30September 2021||1,321|207,283|



|||||Cash and||
|---|---|---|---|---|---|
||||Usted|settlements||
||||investments|pending|Totals|
|MARKET VALUE||||||
|At 1October 2021<br>Addi5ons|||1,175,495<br>11,668'|14,025<br>15'1,449|1,189,520<br>163,1.17|
|DIsposais|||(128,322}|(125,654)|(253,976)|
|Unrealised<br>Gain/{Loss)|||(126,014'}.||(126,014)|
|Realised<br>Gal'n/(Loss}|||(6,979)||(6,979)|
|At 30 September|2022||925,848|39,,820|965,668|
|NET BOOK VALUE||||||
|At 30 5epternber|2022||925,848|39(820|'965,668|
|At 30 Sepb„mber|2021||1,1/5,495|14,025|1,189,520|
||||Oversees||2021|
||||6|||
|Listed investments||||||
|Unrestricted<br>funds||408,438|517,410|9Z5,848|1,175,495|
|Restricted<br>funds||||||
|||408,438|517,410|925,848|1.,1?5,495|
|Cash||||||
|Unresti;icted<br>funds||39,820||39,820|14(0Z5|
|.Restricted<br>funds||||||
|||39,820||39,820|1,189,520|
|||448,258|514,410|965,668|1(189(520|





## 

## 

||Cost or v|aluatio|n at.30 September 2022 is re|presented<br>by:|||
|---|---|---|---|---|---|---|
||||||Cash and||
|||||Usted|settlements||
|||||investments|pending|Totals|
||||||F||
||VaIuation|iri 2022||47,302||47,302|
||Cost|||878,,546|39,820|918,366|
|||||925,848|39,820||
|16.|STOCKS||||||
||||||2022|2021|
||||||2,588|.1,511|
|17.|DEBTORS:AMOUNTS FAI.LIhlG DUE VVITHIN ONE YEAR||||||
||||||2022|2021|
|||||||E|
||Trade debtors||||10,956|10,528|
||Other debtors||||161||
||Prepayments||||3,031|1,716|
||||||14,147|12„244|
|IS.|CREDITORSc||AMOUNTS PALING DUE WITHIN ONE YEAR||||
||||||20Z2|2021|
||Trade creditors||||7,669|5(350|
||:Social security<br>Other creditors||and' other taxes||2.,821<br>576|2)89.5<br>485|
||Accrued|expenses|||7,846|5,714|
||||||18,912|14,444|





## 

## 

|l4lOVKWENl'<br>XN FUNDS|||||||
|---|---|---|---|---|---|---|
|||||Ne't|Transfers||
||||At|movement|between|At|
||||J..10.21|in funds|funds|30.9.22|
||||E|E.|||
|Unreitrieted<br>funds|||||||
|General<br>fund<br>Sarah Henderson<br>fund|||221,971<br>1,1.89,520|(125,324)<br>{116,884.)|106,969<br>(1O6,969)|203.(6:16<br>965,667|
||||1,411,491|{242„208)||1,169,283|
|Restricted<br>funcls|||||||
|National<br>lottery - 2nd minibus|||10,000|||10,00G|
|Lady Hfnd Trust - 2nd minfbus|||2,500|||2,5OO|
|Greenharn<br>Trust/Extending|our|reach|||||
|- Ni tWorkfng<br>%Transport<br>Good Exchange/Greenhern|- Senior||11„145|(11,145)|||
|Welfare officer|||6,782|(6,782)|||
|Berkshire Community<br>Foundation/Pargfter<br>Trust: <br>Sovereign<br>Men's Shed<br>HSF (West Berkshire) Grant|Actfvftfes||4,111<br>2,755|(4,111)<br>(2,755')<br>50,000||50,000|
|Greenham<br>Trust Boiler replacement||||29,692||29,692|
|Nfffmfngton<br>Trust Craft Activ'ities||||973||973|
|Greeniham<br>'%rust 2022/3 Grant||ln|||||
|advance<br>Dementia<br>Cafe Cordinator<br>wages||||5,000<br>5,135||5,000<br>5,135|
||||37,293|66,007||,103,300|
|TOTAL FUN@8|||1,448(784|.(176,201)||1„272,583|



|Net movement<br>in funds, in|cluded<br>in the|above are as fol|lows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||E|
|Unrestricted<br>funds||||||
|General<br>fund'<br>Sarah Henderson<br>fund||192(924<br>23,126|(318,248)<br>P,017)|(132,993)|(125,324)<br>(116,884)|
|||216,050|(325,265)|(132,.993)|(24.2,208)|
|Restricted funds||||||
|Gree~harn<br>Tmst/Extehdfng|our reach|||||
|- Networking<br>5Transport|||(11,145)||(11,145')|
|Good Exchange/Greenham|—Senior|||||
|Welfare Gfhcer|||(6,782)||(6i782)|
|Berkshire<br>Community<br>Foundation/Pargiter<br>Trust:|Activities||(4,111)||(4,111)|
|Sovereign<br>Men's Shed<br>HSF (%est Berkshire')<br>Grant||50,000|(2,755)||(2,75'5)<br>50,00.0|
|Greenham<br>Trust Boiler replacement<br>Wffrnfngton<br>Trust Craft Activities||35,873<br>5,500|(6,181)<br>(4,527)||29',69'2<br>973|
|Greenham<br>Trust 2022/3 Grant in||||||
|advance||5,000|||5,000|
|Dementia<br>Cafe Cordinator|wages|10,306|(5,171)||5,135|
|||106,679|('40,672)|||
|TOTAL FVNDS||322,729|(365,937)|'(132,993)|(176,,201)|





## 

## 

## 

|Covnpa'retives<br>f|or movem|ent<br>in fund|s||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.20|in funds|funds|30.9Z3|
||||E.|||E|
|Vnrestricted<br>funds|||||||
|General<br>fund<br>Sa,rah H'enderson|fund||255,581<br>1.059)88'4|(74,399)<br>170,425|40,789<br>(40,789)|221,971<br>1,.189,520|
|Restricted funds|||1,315,465|9,6,026||1,411,491|
|National<br>lottery -|2nd minibus||1O,aOO|||3.0',000|
|Lady Hind Trust -|2nd minibus||z)500|||2,500|
|National<br>IOttery -|Welfare||15,000|(3.5,000)|||
|Greenham<br>Trust/Extending||our reach|||||
|- Networking<br>5.Transport|||14,612|(3,467)||11,145|
|Good~ Exchange/Gree@harn||- Senior|||||
|Welfare Officer||||6,782||6&782|
|Berkshire<br>Community|||||||
|Foundation/Pargiter|Trust.|Activities||4,111||4,113|
|Sovereign<br>Men's Shed||||2,755||2,755.|
||||42,112|(4,83.9)||37)293|
|TQTA'L FUNDS|||3„357,577|91+07||1,448,784|



## 

|Comparative<br>net movement|ln funds,<br>inc|luded<br>in the ab|ove are as follo|ws:||
|---|---|---|---|---|---|
|||1ncorning|Resources|Gains and|Movement|
|||resources<br>f|expended<br>E|losses<br>f.|in funds|
|Unrestricted<br>funds||||||
|General<br>fund||220(083|(294,482)||(74,399)|
|Sarah Henderson<br>fund||ZZ,ZZ8|(6,80Z)|354,999|170,425|
|Restricted funds||242,311|(301,284)|154,999|96,026|
|National<br>lottery - Welfare|||(15,000)||(15,ooo)|
|Greenham<br>Trust/Extending|our reach|||||
|- Networking<br>8i Transport|||(3)467)||(3,467)|
|Good Exchange/Greenham|= Senior|||||
|Welfare Officer<br>Berkshire<br>Community<br>'Foundation/Pargiter<br>Trust:|Activities|10.,902<br>5)000|(4,120)<br>(889)||6,782<br>4,111|
|Sovereign<br>ij)ien's Shed||5.,000|(2,245')||2,755|
|||20)902|(25,723.)||(4,819)|
|TOTAL FUNDS||263,Z13|(327,005)|154)999|91,207|





## 

|A current year 12mohths<br>and prior yea|r 12 months. com|bined<br>position|is as follows:||
|---|---|---|---|---|
|||Net|Transfers||
||At|movement|between|Ak|
||1.10.20|in funds|funds|30.9.22|
|UnrestHcted<br>funda|||||
|Genera[ fund<br>Sarah Henderson<br>fund|2M,58k.<br>1,059,884|('199,723)<br>53,541|147,758.<br>(14?,758)|203,616<br>96.5,667|
|Restricted funda|1r315r465,(146s182)|||1,169.,283|
|National<br>lottery - 2nd minibus<br>Lady Hind Trust - 2nd minibus<br>National<br>lottery - Welfare<br>Greenham<br>Trus@B&tending<br>our reach<br>- Networking<br>5Transport<br>HSF.(West Berkshire) Grant|1'DrODO'<br>2,500<br>15,000<br>14,612|(15,000)<br>(14,6.12)<br>50,0'0.0||1Q,DOO.<br>2,,500<br>50,000|
|Greenham<br>Trust Boiier repl'acernent||29,692||29,692|
|VVllrnington<br>Trust Craft Ac1ivities||973||973|
|Greenharn<br>Trust 2022/3 Grant in|||||
|aclvailce'<br>Dementia<br>Cafe Cordinator<br>wages||5,000<br>5,135||5„000<br>5,135|
||42,112|61,188||103,300|
|TiQTAL FUNDS|1,357,577|(84994)||1,2'72,583|



|A cuirrent year 12 months<br><br>the above are as follows:|and|prior year|1Z months<br>com|bined<br>net mov|ement<br>in fund|s,<br>included|
|---|---|---|---|---|---|---|
||||Incoming|kesources|Gains and|Movement|
||||Iceources|expended|losses|in funds|
|||||E|||
|Unrestricted<br>funds|||||||
|General<br>fund|||413,007|(612,730)||(19'9,723)'|
|Sarah Henderson<br>fund|||43„354|(13,819}|22,,0.0'6|53,541|
|Restricted<br>funds|||458i361|(6Z6r549)|22,,0,06|(146,182)|
|National<br>lottery - Welfare||||(1,5,000)||(15,000)|
|Greeriham<br>Trust/Extending<br>- N,etworklng<br>5Transport|our|reach||(14,612)||(14,612)|
|Good Exchange/Gi'eenham|- Senior||||||
|Welfare Officer|||10,902|.(10,902)|||
|Berkshil e Community|||||||
|Found'abon/Pargiter<br>Trust'.|Activities||5,000|(5,000)|||
|Sovereign<br>lvien's Shed<br>HSF {WestBerkshire) Grant|||5,000<br>50,000|(5,000)||58,000|
|Greenham<br>Trust Boiler replacement<br>Wll'rntngton<br>Trust.Craft Acbvities|||35,873<br>5,500|(6,181)<br>(4,527)||29,692<br>973|
|Greenham<br>Trust 2022/3 Grant||in|||||
|advance<br>Demeritia<br>Cafe Cordinator wages|||5,000<br>10,306|(5,171)||5,000<br>5,135|
||||127,581|(66,393)||61,188|
|TOTAL FUNDS|||583,942|{692,942)|22,0'06|(84,994)|





## 

## 



|AGE CONCERN NENSUR|Y AND DISTRICT|||
|---|---|---|---|
|DETAILED STATEMENT|OF FINANCIAL ACTIVITIES|||
|ForThe Year Ended, 30|September 2822|||
|INCOME AND EwnOWWENTS||||
|Donations<br>and legacies||||
|Gifts and donations||134,165|13,294|
|Gift afd<br>Legacies<br>Fund raising||1,033<br>1,000<br>13&329|1&737<br>14,3.00<br>59&ZZB|
|||149,527||
|Day centre Income||||
|Day centre recefpts<br>Membership<br>fees<br>Trfps 5 holidays||134,9l5<br>3,977<br>631|134,447<br>3,138|
|Hafrdressfng<br>Centre activities<br>Hfie of ha'll||5,135<br>2,486<br>2,896|2,964<br>850<br>377|
|||150,040|141,776|
|Investment<br>income||||
|Deposit accouunt fnterest||144|2|
|Curt'ent asset investment|fncome|23+18|22&227|
|||23&l62|22,229|
|Other Income||||
|Government<br>grants|||10,649|
|Tohsl Incoming resoarces||322,729|263&Z13|
|EXPEflDITURE||||
|Day centre costs||||
|Kitchen staff costs||59,769|55,467|
|Food and kitchen costs<br>Meals on wheels<br>driver's costs||44,504<br>178|43,2'9'6<br>77,'|
|Motor vehicje expenses.||4,377|1,438|
|Events||10,374|4,994|
|||119,292|105,264|
|Investment<br>management|costs|||
|Portfolio management||7;017|6,802|
|Overhead costs||||
|Loss on sale oftangfbfe fixed assets||||
|Management<br>and admin|costs|||
|Management||||
|Wages||153,741|127,972|
|Social security||6,65'7|5,528|
|Pensions||3,245|2',701|
|||163,643|136,201|





|AGE CONCERN NHNIVR|AGE CONCERN NHNIVR|V<br>AND DXSTRXCT|V<br>AND DXSTRXCT|||
|---|---|---|---|---|---|
|DETAILED STATKtlKNT||OP FINANCIAL ACTIVITIES||||
|Fer The Year Ended|SO|September|EGRET|||
||||||2821|
|Nsnlgement||||||
|Finance||||||
|Bank charges||||1,311|815|
|Administration||||||
|Insurance<br>Ught end heat<br>Telegharie<br>Postage and stationery<br>Sundries<br>Software licences<br>General repairs and renewals||||7,329<br>12,806<br>3„300<br>2,0'65<br>2,877<br>898<br>19,219|7,687<br>10,492<br>2,473<br>2,760<br>1,560<br>4,838<br>11;449|
|Advertising<br>Cteanlhg<br>and gardening<br>Staff rem-uitment<br>5.training||||2,214<br>6,209<br>1,700|733<br>5,841<br>3,275|
|||||58,617|51,108|
|Depreciation||||||
|Long ~leasehold||||3,M8|3,145|
|Plant ~nd machinery<br>Fixtures. end fittings<br>Motor vehicles||||1,123<br>2g151<br>4,358|1,321<br>2,530<br>1i2~089|
|Computer<br>equipment||||198|233|
|||||10,975|19,318|
|6overnence costs||||||
|Independent<br>examiners'||remurieration||1,800|2(430|
|independent<br>examiners'<br>non - IE<br>Legal fees||remuneration||1,800|2,436<br>633|
|Professional<br>fees||||1,572|1,582|
|||||5,172|7,075|
|Total resources expended|||||327,005|
|Net expiendlture<br>before||oeins and||||
|lasses||||(43,208)|{63,792)|
|Reelhsed re'cognlsed|Qsi'ns and tosses|||||
|Realised gains/(losses}|on|fixed asset||||
|investments||||(6,979)|17,269|
|Net expenditure||||~so,&81)|(46,s&l|