## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## **AGE CONCERN BISHOP'S STOR STATEMENT OF FINANCIAL ACTIV FOR THE YEAR ENDED 31 MARCH** 

|**Notes**<br>**INCOMING RESOURCES**<br>**Incoming Resources from Generated Funds**<br>Donations<br>Activities for Generating Funds<br>2<br>Investment Income<br>3<br>**Incoming Resources from Charitable Activities**<br>Activities to further the Charity's Objectives<br>4<br>(Page 8)<br>**Total Incoming Resources**<br>**RESOURCES EXPENDED**<br>**Charitable Activities**<br>Resources Used (Page 9)<br>Depreciation<br>**Governance Costs**<br>**Total Resources Expended**<br>**Net Income/(Expenditure)**|**Unrestricted**<br>**£**<br>#REF!<br>#REF!<br>-<br>#REF!|
|---|---|
||#REF!|
||#REF!<br>#REF!<br>#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 -----**<br>
2021 2020<br>£ £<br>               17,178                    34,405<br>                       -                      18,370<br>                       -                           425<br>               29,699                         523<br>               46,877                    53,723<br>2021 2020<br>£ £<br> -   -<br>grants<br>2021 2020<br>£ £<br>               12,541                    12,541<br>**----- End of picture text -----**<br>




|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<br>Brought Forward 1st April<br>Costs Capitalised<br>Disposals<br>Carried Forward 31st March<br>Brought Forward 1st April<br>Charge for year<br>Released on disposals<br>Carried Forward 31st March<br>Other Debtors (Due within one year)<br> **7. FIXED ASSETS**<br> **COST**<br> **DEPRECIATION**<br> **Net Book Value 31st March**<br> **8. DEBTORS**<br> **9. CREDITORS**|**2021**<br>**£**<br>61,098|
|---|---|
||**2021**<br>**£**<br>30,293<br>4,993<br>-|
||35,286|
||19,942<br>2,930<br>-|
||22,872|
|||
||12,414|
||**2021**<br>**£**<br>2,164|
||**2021**<br>**£**|





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 Charit￿S 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 part￿lar 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 acc￿jnting records in XCOrdan￿ wÉth s&#ion 130 ofthe Charities Act", and
lo prepare a¢xounts whth accord with the aC(x￿ntsn9 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