2021-03-31-accounts - Age Concern, Eastleigh Town

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			Restdcted	Unrestricted	Total	Total
			funds	funds	2021	2020
		Notes	E		E	E
INCOME
Donations and legacies				6,541	6,541	822
Trading activities
Rent				3,105	3,105	11,150
Minibus fundra ising			3,234		3,234	16,475
Charitable activities		3	13,550	6,732	20,282	11,824
Investment income				33	33	89
TOTAL INCOME			16,784	16,411	33,195	40,360
EXPENDITURE
Charitable activities		4	13,654	17,025	30,679	48,392
TOTAL EXPENDITURE			13,654	17,025	30,679	48,392
NET INCOME/(EXPENDITURE)	FOR THE YEAR		3,130	(614)	2,516	(8,032)
FUNDS BALANCE AT1APRIL 2020			1,390	81,329	82,719	90,751
FUND BALANCE AT31MARCH 2021			4,520	80,715	85,235	82,719

		Restricted	Unrestdcted	Total
		funds	funds	2020
		E	E	f
INCOME
Donations and legacies			822	822
Trading activities
Rent			11,150	11,150
Minibus		16,475		16,475
Charitable activities		450	11,374	11,824
Investment income			89	89
TOTAL INCOME		16,925	23,435	40,360
EXPENDITURE
Charitable activities		27,681	20,711	48,392
TOTAL EXPENDITURE		27,681	20,711	48,392
NET (EXPENDITURE)/INCOME	FOR THE YEAR	(10,756)	2,724	(8,032)
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS		(25,653)	25,653
NET (EXPENDITURE) / INCOME	FOR THE YEAR	(36,409)	28,377	(8,032)
FUNDS BALANCE AT1APRIL 2019		37,799	52,952	90,751
FUND BALANCE AT31MARCH	2020	1,390	81,329	82,719

	Notes		2021		2020
			f	E	E
FIXEDASSETS
Tangible fixed assets			3,004		3,041
CURRENT ASSETS
Debtors	6	47,091		48,272
Cash at bank and in hand		35,901		32,136
		82,992		80,408
CREDITORS: amounts falling due within one year	7	~752)		(730)
			82,231		79,678
NET ASSETS			85,235		82,»9
FUNDS
Restricted funds			4,520		1,390
Unrestricted fund			80,715		81,329
TOTAL FUNDS			85,235		82,719
Approved by the board oftrustees on 21July 2021
and signed on its behalf by

CHARITABLE ACTIVITIES INCOME	CHARITABLE ACTIVITIES INCOME	Restricted	unrastdstad	Total	Total
		funds	funds	2022	2020
		f	f	f	f
Hall let			794	794	4,765
Kurling income			100	100	2,480
Choir Group income					350
Table Tennis income			174	174	1,295
Vivid income		3,750		3,750
Call &Create income		9,800		9,800
Other income	—GRS		5,664	5,664	2,934
		13,550	6,732	20,282	11,824

CHARITABLE	ACTIVITIES	ACTIVITIES		Restricted	Unrestricted	Total	Total
				funds	funds	2011	2020
				f	f	f	f
Printing, postage &stationery					1,267	1,267	1,528
Training							711
Utilities							(350)
Telephone					(25)	(25)	308
Rates							3,556
Wages					9,180	9,180	7,543
Repairs, maintenance		&equipment			739	739	1,991
Removal costs					70	70	237
General outing costs &expenses					1,580	1,580	1,851
Donations given				3,234		3,234	21,000
Depreciation	- Fixtures &fittings			120	917	1,037	1,922
Loss on disposal offixed assets							3,672
Subscriptions					17	17	15
Fundraising							3,251
Vivid				819		819
Call &Create				9,481		9,481
Meeting expenses							527
Legal and professional		fees			2,320	2,320
Accountancy	&independent		examination		960	960	630
				13,654	17,025	30,679	48,392

TANGIBLE ASSETS
	Fixtures
	43flttinas
	f
Cost
At beginning ofyear	18,225
Additions	1,000
At end ofyear ~iti	19,225
At beginning ofyear	15,184
Charge for year	1,037
At end ofyear	16,221
Net book value
At end ofyear	3.333
At beginning ofyear	3,33

Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.	Included within other debtors is fnil (2020:f45,431)due in more than one year.
Included within other debtors isf45,431relating to the redevelopment ofthe Romsey Road property. In October 2019, Age Concern Eastleigh entered into an agreement whereby the freehold was passed to Eastleigh Borough Council for redevelopment. New purpose built premises on the same site will be
passed back to Age has been completed.	Concern Eastleigh on a999year lease with a peppercorn rent once the development The charity is expecting to move into the redeveloped building in early 2022.
The debtor represents Age Concern Eastleigh's contractual right to receive the interest once redeveloped. The long leasehold will be valued on completion but Age Concern received indicative valuations well in excess of f45,431 which was the carrying value freehold interest.					in the property Eastleigh has of the former
CREDITORS: amounts		falling due within	one year	2021		2020
				f		f
Deferred income				130		130
PAVE				31
Accruals				600		600
				761		30
RESTRICTED FUNDS			At beginning			At eod
			ofyear f Income f	Expenditure f Transfers f		ofyear f
Table tennis fund Singers Piano fund Minibus fund			120 1,270 3,234	(120) (3,234)		1,270
Vivid Call and Create			3,750 9,800	(819) (9,481)		2,931 319
			1,390 16,784	(13,654)		43520

ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	Restricted	unrestricted	2021
			funds	funds	Tots I
			E	E	f
Fixed assets				3,004	3,004
Current	assets		4,520	78,472	82,992
Current	liabilities			(761)	(761)
			4,520	80,715	85,235
COMPARA'TIVE		ANALYSIS OF NET ASSETS BETWEEN FUNDS	Rastdctad	ulirastrlctad	2O20
			funds	funds	Total
			E	E	f
Fixed assets			120	2,921	3,041
Current	assets		1,270	79,138	80,408
Current	liabilities			(730)	730
			1,390	81,329	82,719