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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date 1st

Period end date April 2020 31st March 2021

From

To

Section A Reference and administration details

Charity name Age Concern St Albans

Other names charity is known by Registered charity number (if any) 229773 Charity's principal address 1A Hall Place Close St Albans

Postcode AL1 3SD

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 IRWoods Chair
2 C.Almond Treasurer
3 CWebb Secretary
4 PDade
5 G. Brown
6 V.Harris
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Association How the charity is constituted

Trustee selection methods

Trustees are appointed or reappointed annually at the Annual General

Meeting

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Age Concern St Albans is a Friend of Age UK

Section C Objectives and activities

TAR

2

The object of the Charity shall be to promote the relief of the elderly in any manner which now is, or hereafter may be deemed by law Summary of the objects to be of the charity set out in charitable in and around the City and District of St Albans. its governing document In all our activities the Trustees have had regard to the guidance issued by the Charity Commission on public benefit. The primary focus of our activities is to run day centres for the elderly of St Albans. In addition, we run a minibus to provide transport for our day centres and day centres run by other voluntary groups in the City and Summary of the main District. In providing for the elderly (particularly those with activities undertaken for mobility the public benefit in problems) who would otherwise be confined to their homes we relation to these objects believe (include within this we are making a significant contribution to addressing isolation section the statutory and declaration that trustees loneliness suffered by this vulnerable section of the community. have had regard to the guidance issued by the We also organise subsidised chiropody services for those Charity Commission on attending day public benefit) centres throughout the City and District: this service bridges a gap between the service provided by the NHS and services that have to be paid for privately.

Additional details of objectives and activities (Optional information)

TAR

3

Our activities are only made possible by the time and support given by

our network of volunteers – both in helping to run day centres and by providing supporting transport using their own cars. Without this

You may choose to include further statements, where relevant, about:

voluntary resource we would not be able to operate. Trustees also give their time voluntarily and receive no remuneration or other benefits.

Section D Achievements and performance

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Charity was effectively closed for the year as a result of the Covid epidemic. Volunteers kept in touch with our club members to ensure they were looked after by friends or family . Our staff were retained on the government’s furlough scheme’

Section E Financial review

TAR

5

Brief statement of the charity’s policy on reserves

We rely primarily on income from investments and voluntary donations to fund our activities.

While our current capital reserves are sufficient for our immediate needs,

we are conscious of the poor returns that investments currently provide, particularly affected this year by the impact of the Covid pandemic. .

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

TAR

6

----- Start of picture text -----
C.
Full name(s)
Al
m
on
d
IRWoods
Position (eg Secretary, Chair Tre
Chair, etc) as
ur
er
Date
23 Jan 2022
----- End of picture text -----

TAR

7

Charity Name Age Concern St Albans

Receipts and pay

Period start date

For the period from 1st April 2020

Section A Receipts and payments

Unrestricted funds

Restricted funds

to the nearest £

to the nearest £

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A1 Receipts
Welfare Hall 2,910
Minibus 1,376
Donations 3,890
Investment Income
Day Centres 128
Furlough Payments Received 23,657 -
Transfer Virgin Account -
31,961 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 31,961 -
A3 Payments
Welfare Hall 4,826
Minibus 7,334
Chiropody -
Day Centres 12,710
Central Costs 8,504
Grant returned to OPT 5,000
- -
- -
- -
Sub total 38,374 -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
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A5 Total payments 38,374
Net of receipts/(payments) - 6,413
Transfers between funds		 -
-
A6 Cash funds last year end
55,533
Cash funds this year end 49,120

Section B Statement of assets and liabilities at the

Categories

Details

B1 Cash funds

HSBC Current A/C

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

CAF Managed Portfolio Scottish Widows

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any) ments accounts CC16a Period end date To 31 March 2021

Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
2,910
-
1,376
-
3,890
-
-
128
-
-
23,657
-
-
-
-
31,961
-
Endowment
funds		 Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
2,910
-
1,376
-
3,890
-
-
128
-
-
23,657
-
-
-
-
31,961
-
Endowment
funds
-
-
-
-
-
- -
- -
- -

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- -
- - -
- - -
- 31,961 -
4,826 -
7,334 -
- -
12,710 -
8,504 -
5,000 -
- - -
- - -
- - -
- 38,374 -
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- -
- -
- - -
----- End of picture text -----

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- 38,374 -
- - 6,413 -
-
55,533 -
49,120 -
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end of the period

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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
49,120 - -
- - -
- - -
49,120 - -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
117,520 ## -
506 -
- -
- -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
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-
-
-
-
-
Print Name Date of approval
I R Woods
C D J Almond
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