## 

|Trustee||Dawn Gillian Brock|
|---|---|---|
|||Alan Kenneth<br>Hale|
|||Peter John Jeffrey Brock|
|||Elizabeth Jean Keating|
|||Kenneth<br>Jarvis —resigned on 18'" February 2022|
|Charity Number||20566S|
|Principal Address||12Hawthorn<br>Close|
|||Heathfield|
|||East Sussex TN21 SHP|
|Independent|Examiner|Steve Kemp, MDJ Services|
|Bankers||NatWest<br>Bank|
|||49 High Street|
|||Uckfield|
|||East Sussex TN22 1AN|
|||Shawbrook<br>Bank Limited|
|||Lutea House|
|||Warley Business Park|
|||The Drive Great Warley|
|||Brentwood|
|||Essex CM13 3BE|





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|Cover||
|---|---|
|Legal R.Admin<br>information||
|Contents||
|Trustee's<br>Report||
|Chair Report||
|income R Expenditure||
|Balance Sheet||
|Notes to Accounts||
|Independent<br>Examiners|Report|
|Blank Page||





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||||Notes||2022||
|---|---|---|---|---|---|---|
||||||f||
|Income|||||||
|General Donations||and Activities|||47,654|34,854|
|Investment|Income||||178|408|
|Total Income||||||35,262|
|~Ex enditure|||||||
|Expenses|||||21,131|30,702|
|Accountancy|Fees||||0|0|
|Depreciation|||||23,430|15,098|
||||||44,561|45,800|
|Net Income/(Expenditure}|||for the Year/ Net Movement|in|3,272|-10,538|
|Funds|||||||





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||2022|2021|
|---|---|---|
||f||
|Mini Bus Services|11,914|2,364|
|Medical Car Services|4,381|229|
|Men's Shed|6,608|5,827|
|Donations/Gifts|24,752|26,435|
||47,655|34,855|





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|||2022|2021|
|---|---|---|---|
|||f|f|
|Advertising||0|0|
|Computer||123|176|
|Contractors|/ Admin Cost|0|0|
|Equipment||4,216|14,131|
|General Insurance||462|439|
|Licenses - Blue Badge||21|0|
|Medical Expenses||0|0|
|Marketing||851|636|
|Motor Expenses||5,846|4,650|
|News Letter||0|0|
|Postage and|office expenses|1,137|1,784|
|Rent||2,469|2,190|
|Software||176|123|
|Staff Training,<br>DBSChecks R Welfare||228|0|
|Stationary S.Printing||0|0|
|Subscriptions||0|0|
|Sundry / Donations||65|0|
|Telephone||16|0|
|Thank You||1,306|565|
|Travel S.Subsistence||82|475|
|Office / Shed|/ Shopping|1,458|357|
|Misc.||2,673|5,177|
|||21,131|30,703|





|5)|Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|
|||||2022||2022|2022|2021|
|||||||E|f||
|||||Buildings||Motor|Total|Total|
|||||||Vehicles|||
||Fixed Assets at Cost||B/fwd|26,715||67,000|93,715|108,745|
||Additions<br>in Year||||||||
||Purchased|||||58,755|58,755||
||Disposal|||||||-15,030|
||Gift Aided —DVLA Scheme||||||||
||Total Cost of Fixed|Assets C/fwd||26,715||125,755|152,470|93,715|
||Depreciation<br>B/fwd|||7,089||38,734|45,823|43,414|
||Depreciation<br>Charge||in year|5,343||18,087|23,430|15,099|
||Depreciat:ion<br>eliminated<br>on disposal|||||||-12,690|
||Total Depreciation|Charge||12,432||38,734|69,253|45,823|
||Net Book value at 30'" June 2022|||14,283||6&,935|83,217|47,892|
||Net Bookvalue at 30'" June 2021|||19,626||28,266|47,892|65,331|
|6)|Debtors: amounts||falling due within one year||||||
||||||||2022|2021|
||||||||f||
||Shopping<br>purchased||for Clients||||1,243|1,989|
|7)|Creditors: amounts||falling due within one|year|||||
||||||||2022|2021|
||||||||f||
||Accruals||||||||
|8)|Trustees||||||||
||None ofthe Trustees (or any person connected||||with|them) received any remuneration||or|
||benefits from the|charity during the year.|||||||





|||||||As at 30'" June 2021|Cash Flow|As at 30'" June 2022|
|---|---|---|---|---|---|---|---|---|
|||||||E|E|f|
|Cash|at|Bank|and|in|Hand|93,736|-31,309|62,427|





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Age Concern Heathfield and District
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