AGE CONCERN BISHOP'S STOR STATEMENT OF FINANCIAL ACTIV FOR THE YEAR ENDED 31 MARCH
| Notes INCOMING RESOURCES Incoming Resources from Generated Funds Donations Activities for Generating Funds 2 Investment Income 3 Incoming Resources from Charitable Activities Activities to further the Charity's Objectives 4 (Page 8) Total Incoming Resources RESOURCES EXPENDED Charitable Activities Resources Used (Page 9) Depreciation Governance Costs Total Resources Expended Net Income/(Expenditure) |
Unrestricted £ #REF! #REF! - #REF! |
|---|---|
| #REF! | |
| #REF! #REF! #REF! |
|
| #REF! | |
| #REF! |
Page 4
RTFORD VITIES H 2021
| 2021 | 2020 | |
|---|---|---|
| Restricted | Total Funds | Total Funds |
| £ | £ | £ |
| - | #REF! | 4,685 |
| - | #REF! | 53,723 |
| - | 0 | 0 |
| #REF! | #REF! | 58,649 |
| #REF! | #REF! | 117,057 |
| #REF! | #REF! | 67,041 |
| #REF! | #REF! | 1,568 |
| #REF! | #REF! | 53,401 |
| #REF! | #REF! | 122,010 |
| #REF! | #REF! | -4,953 |
| AGE CONCERN BISHOP'S STOR | AGE CONCERN BISHOP'S STOR | |
|---|---|---|
| BALANCE SHEET | ||
| AS AT 31 MARCH 2021 | ||
| Unrestricted | ||
| Notes | £ | |
| FIXED ASSETS | ||
| Furniture, Plant & Machinery | 7 | 12,414 |
| CURRENT ASSETS | ||
| Debtors: Amounts falling due within one year | 8 | 2,164 |
| Bank and Cash Balances | 25,824 | |
| Total Resources Expended | 27,988 | |
| CURRENT LIABILITIES | ||
| Creditors: Amounts falling due within one year | 9 | 4,083 |
| NET CURRENT ASSETS | 23,905 | |
| NET TOTAL ASSETS | 36,319 | |
| FUNDS | ||
| Funds brought forward | 12,402 | |
| Surplus/(Defcit) for the year | #REF! | |
| TOTAL FUNDS CARRIED FORWARD | #REF! |
Page 5
RTFORD
| 2021 | 2020 | |
|---|---|---|
| Restricted | Total Funds | Total Funds |
| £ | £ | £ |
| 0 | 12,414 | 10,351 |
| 0 | 2,164 | 3,364 |
| 0 | 25,824 | 4,886 |
| 0 | 27,988 | 8,250 |
| 0 | 4,083 | 6,199 |
| 0 | 23,905 | 2,051 |
| 0 | 36,319 | 12,402 |
| 0 | 12,402 | 17,355 |
| 0 | #REF! | -4,953 |
| 0 | #REF! | 12,402 |
AGE CONCERN BISHOP'S STORT Notes to the Financial Statements for the year e
1. ACCOUNTING POLICIES
Accounting Conventions
The financial statements have been prepared under the historical cost conventio Financial Reporting Standards for Smaller Entities (effective January 2007), the C requirements of the Statement of Recommended Practice, Accountancy and Rep
Incoming Resources
All incoming resources are included in the Statement of Financial Activities when income and the amount can be quantified with reasonable accuracy.
Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under related to that category. Where costs cannot be directly attributed to particular a basis consistent with the use of resources.
Fixed Assets
Depreciation is provided at a rate calculated to write off each asset over its usef
Taxation
The charity is exempt from taxation on its charitable activities.
Fund Accounting
Unrestricted funds can be used in accordance with the charity's objectives and a
Restricted funds can only be used for the particular restricted purpose and withi Restrictions arise when specified by the donor or when funds are raised for part
2. ACTIVITIES FOR GENERATING FUNDS
Attendance Fees Room Hire Charges Services Provided Others
3. INVESTMENT INCOME
Deposit Account Interest
4. GRANTS RECEIVED
Included in Activities to further the Charity's Objectives are the following g
Hertfordshire County Council
East Herts Council Herts Community Foundation Stansted Airport Trust Funding BB Project Community Lottery Funding Bishop's Stortford Town Council
Page 6
TFORD ending 31 March 2021
on and in accordance with the Charities Act 1993 and the porting by Charities.
n the charity is legally entitled to the
r headings that aggregate all costs headings they have been allocated on
ful life.
at the discretion of the Trustees.
n the objectives of the charity. icular purposes.
----- Start of picture text -----
2021 2020
£ £
17,178 34,405
- 18,370
- 425
29,699 523
46,877 53,723
2021 2020
£ £
- -
grants
2021 2020
£ £
12,541 12,541
----- End of picture text -----
| 10,000 | 1,077 |
|---|---|
| 9,634 | - |
| - | 2,000 |
| 9,815 | - |
| 29,866 | - |
| 16,000 | 16,000 |
| 87,856 | 31,618 |
AGE CONCERN BISHOP'S STORTFORD
Notes to the Financial Statements for the year ended 31 March 2021
5. TRUSTEES REMUNERATION AND BENEFITS
Trustees Remuneration
Trustees are not paid and do not receive any benefits
Trustees Expenses
Trustees can be reimbursed for expenses incurred in furthering the charity's objectives and a Any such expense is approved by two other trustees prior to payment
6. STAFF COSTS
| Wages & Salaries Brought Forward 1st April Costs Capitalised Disposals Carried Forward 31st March Brought Forward 1st April Charge for year Released on disposals Carried Forward 31st March Other Debtors (Due within one year) 7. FIXED ASSETS COST DEPRECIATION Net Book Value 31st March 8. DEBTORS 9. CREDITORS |
2021 £ 61,098 |
|---|---|
| 2021 £ 30,293 4,993 - |
|
| 35,286 | |
| 19,942 2,930 - |
|
| 22,872 | |
| 12,414 | |
| 2021 £ 2,164 |
|
| 2021 £ |
Other Creditors (Due within one year)
4,083
Page 7
ctivities.
2020 £ 53,162
2020 £
28,321 1,972 - 30,293
18,374 1,568
19,942
10,351
2020 £ 3,364
2020 £
6.199
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AGE CONCERN BISHOP'S STORTFORD (Charity Number 268579 I reFJOrt on the Unts for the year ended 311t March 2021 set out on pages 4- 7. Respective responsibilities of Irustees and examiner The chanty's trustees are resFonsible for the preparation of the accounts and consKler that an audit is not required this year under section 144 of the Charibes Act 2011 (the Charf(ies Act) and that an independent examination is needed. It is my responsibility tr).. examine the aco)unts under Section 145 ofthe CharitS Act to follow the procedures laid down in the general Directions given by the Charty Commission under Section 14515llb) of the Chanties Act" and to state where partlar matters have o)me to my attenthM. Basis of Independent Examinerfs statement My examination was carried out in Cordan with the General Directions gNen by the Charty Commission. That examination includes a VIeW of the acrountsng records kept by the chanty and a comparison of the accounts presented with those records. It also includes considerab'on of any unusual items or disclosures in the accounts and seeking explanation5 from the trustees conceming any such matters. The procedures undertaken do not provide all Ihe evidence that would be required in an audit, and consequentty no opinion is gwen at whether the acctsunts present a 'true and fairf VEW and the report is limtted lo those matters set out in the ststement below. Independent Examlnefs statement In connection with my examinatN)n, no matter has come to my attention.. whth gNes me rea%ab cause to believe that in any material resFect the requirements lo keep accjnting records in XCOrdan wÉth s&#ion 130 ofthe Charities Act", and lo prepare a¢xounts whth accord with the aC(xntsn9 records and to c()mpty with the requirements ofthe CharitEs Act have not been me( or 2. to which, in my opinion. atten*"on should drawn in order to enable a proper understanding of the accounts to be reached. 19" January 2022 D L A Sheppard BA {Honsl, FCA 21 Avenue Road Bishop's Stortford Hertfordshire CM23 SNT Page I