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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-15|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Note|funds<br>2021<br>f|funds<br>2021<br>f|funds<br>2021<br>f|funds<br>2021|funds<br>202Df|
|income from:|||||||
|Donations<br>and legacies|3|220|||220||
|Charitable actlvies|4|29,282|||29+82|4l,924|
|Total income||29,502||||41,924|
|Expenditure<br>on:|||||||
|Charitable<br>activities|5|48,006|||48,006|20,730|
|Total expenditure||48,006|||48,0D6|20,730|
|Met movement<br>in<br>funds||(18504)|||(18,504)|21,194|
|Reconcgiatlon<br>of|||||||
|funds:|||||||
|Total funds brought<br>forward||222,736|92,650|58,852|374,238|353,044|
|Net movement<br>in funds||(18+04)|||(18,504)|21,194|
|Total funds carried<br>forward||204,232|92,650|58852|355734||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||||F|
|Fixed assets||||||||
|Tangible assets|||||239,999||242,906|
||||||239,999||242,906|
|Current assets||||||||
|Debtors||||116+69||132,040||
|||||116,569||132,040||
|Creditors: amounts<br>year|falling due within one||10|(834)||{708}||
|Net current assets|||||115,735||131,332|
|Total net assets|||||355,734||374,238|
|Charity funds||||||||
|Trust fund {Endowment funds)|||11||58,852||58,852|
|Restricted funds|||11||92,650||92,650|
|Revenue reserves|(Unrestricted|funds}|11||204,232||222,736|
|Totalfunds|||||355,734||374,238|



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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Operating|costs||42,835|15,557|
|Governance||costs|5,171|5,173|
||||48 006|20 730|





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||Freehold|||
|---|---|---|---|
||property-|||
||housing<br>land|Other fixed||
||and buildingsf|assets<br>F|Total<br>F|
|Cost or valuation||||
|At 1 April 2020|290,691|10,763|301,454|
|At 31 March 2021|290,691|10,763|301,454|
|Depreciation||||
|At 1 April 2020|47,785|10,763|58,548|
|Charge for the year|2,907||2,907|
|At 31 March 2021|50,692|10,763|61,455|
|Net book value||||
|At 31 March 2021|239,999||239,999|
|At 31 March 2020|242,906||242,906|





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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Arrears ofrent||94|95|
|Amounts<br>owed by Broadening|Choices for Older People|114,700|130,168|
|Other debtors||73|73|
|Prepayments<br>and accrued income||1,702|1,704|
|||116,569|132,040|



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|||2021|2020|
|---|---|---|---|
|Prepaid|rent|160|33|
|Other creditors and accruals||674|675|
|||834|708|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|||31 INarch|
|||||April 2020|Income|Expenditure|2021|
||||||F|||
|Unrestricted<br>funds||||||||
|Revenue reserves|(Unrestricted||funds)|222,736|29,502|(48,006)|204,232|
|Endowment<br>funds||||||||
|Trust fund (Endowment||funds)||58,852|||58,852|
|Restricted funds||||||||
|Revenue reserves|(Restricted funds)|||92,650|||92,650|
|Total offunds||||374,238|29,502|(48,006)|355,734|
|Statement offunds -||prior year||||||
||||||||Balance at|
|||||Balance at|||31 INarch|
|||||'I April 2019|Income|Expenditure|2020|
|||||z||||
|Unrestricted<br>funds||||||||
|Revenue reserves|(U nrestricted||funds)|201,542|41,924|(20,730)|222,736|
|Endowment<br>funds||||||||
|Trust fund (Endowment||funds)||58,852|||58,852|
|Restricted funds||||||||
|Revenue reserves|(Restricted funds)|||92,650|||92,650|
|Total offunds||||353,044||(20,730)|374,238|





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|Analysis ofnet assets|between funds|-current year||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2021|
||||F|E|Z|
|Tangible fixed assets||88,497|92,650|58,852|239,999|
|Current assets||116,569|||116,569|
|Creditors due within one|year|(834)|||{834)|
|Total||204,232|92,650|58,852|355,734|
|Analysis ofnet'assets|between funds|- prior year||||
|||Unrestricted|Restr&cted|Endowment|Total|
|||funds|funds|funds|funds|
|||2020|2020<br>F|2020<br>f|2020f|
|Tangible fixed assets||91,404|92,650|58,852|242,906|
|Current assets||132,040|||132,040|
|Creditors due within one|year|(708)|||(708)|
|Total||222,736|92,650|58,852|374,238|



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