2022-03-31-accounts - Deptford Action Group For The Elderly

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					Unrestricted	Total	Funds	Total	Funds
							2022		2021
Incoming	Resources
Incoming	Resources	from generated		funds:
Voluntary	income				45,532		45,532		64,587
RNRC Job	Retention	Scheme			5,245		5,245		9,856
Covid-19	Grant from	Lewisham	Council		17,249		17,249		18,731
Incoming	resources	from charitable		activities					140
Other income
Total Incoming Resources					45,532		45,532		93,314
Resources	Expended
Costs of	generating	funds:
Costs of	generating	voluntary	income
Charitable	activities				79,595		79,595		74,453
Governance	costs								2,532
Total Resources Expended					79,595		79,595		76,985
Eet Incoming Resources					-(34,063)	—(34,063)			16,329
Total Funds brought		forward			193,389	193,389		177,059
Total Funds carried		forward			159,326	159,326		193,388

			2022t	2021
Tangible Fixed Assets			144,079	145,486
Debtors & prepayment			11,474	8,475
Cash at Bank and in	hand		6,125	43.,627
			17,599	50,102
LEE(Ld:RE)ZZTQBB '-
Amounts falling due NET~ASSETS	within	one year	(2,352) 15,247	(2,200) 47, 902
TOTAL ASSETS LESS CURRENT		LZABZLZTZES	159,326	193,388
MEMBERS ACCUMULATED	FUNDS
Restricted Funds				175,178
Unrestricted Funds			159,326	(18,210)
			159,326	193,388

1	D E SQQEQ~~QQEE	ndi														2 22 XQXiih~	2 22 XQXiih~	2 22 XQXiih~	2 22 XQXiih~
	The Three Oaks Trust										3,000
	The Innholdere' Charitable Poundation										3,000						2,		000
	The Albert Hunt Trust										1,000
	The Vandervell Foundation The Thomas J. Horne Memorial Trust										3,000 5,500						3, 5,		000 000
	Marsh Christian Trust										500								450
	G N Morrison Charitable Trust										1,700						1,700
	The Archer Trust										1,000						1,000
	Sir Cliff Richard Charitable Trust																1,000
	Stanley Smith Charitable Memorial		Fund																500
	Dentone Charitable Trust										1,000
	Christadelphian Samaritan Fund																		400
	The Christabella Charitable Trust										400
	Reuben Foundation										250
	The Lord Faringdon Charitable	Trust									1,000
	8 Alee Colman Charitable Fund										500
	Nageni Trust										1,000
	Other donations/Anonymous Incoming resources from charitable			activities							1,204								597 140
	London Borough of Lewieham Covid-19										17,249						67,		671
	HNRC Job Rentention Scheme										5,245						9,		856
	Refunds										1,504
	Total									48,052							93,314
	T
	Advertising and Publicity IT VIE										I								I
	Salaries									27,965							29,		435
	Staff Pension										463								547
	NI Employer'8 Contributions										517
	Rent, Rates and Hire charges										8,070						4,		164
	Travel, Expenses, Outings, Events										8,293						1,558
	vehicle hire expenses																2,		188
	Telephone										1,140						1,084
	Refreshments, Water, Licenoes,	Safety/Fire/Cleaning									927								884
	Pensioners' services — free refreshments									11,363						25,			731
	Bank and Finance charges										107								90
	Insuzance premiums										3,909						2,		667
	Printing, postage and Stationery										645								2
	Refunded motor expenses										4,693
	Depreciation Electricity & Gas										4,880						2 3,	277 208
	Repairs & Renewals										22								618
	Sundry Expenses										1,635
	Total									72,995						74,			453
	~EIEfCE~ETTi																		6
	Legal & professional fees										4,800							332
	Accountancy and Payroll fees										3,013						2,	200
	Total										7,813						2,	532
	TOTAL RssonRCEs EIPENDED									80,808						76,		985
	Surplus (Deficit) for the year									-32,756						16,		329
The actual expenditure for the		year		2022,	minus		depreciation			was 880,808.
DAGE's accruals accounts up to 31st the level of income and expenditure				March 2022 shows a deficit of 634,063 between but our unrestricted reserves pezmitted this.
Total	funds carried forward for	unrestricted				funds,		including			assets,			are	f159,326.
Of the charity's assets, f144,079			represents			tangible			assets	such as			the		leasehold
property.
In relation to our income shown above, it includes refunds credited It also shows funds received from the HMRC Job Retention Scheme, as												to us. well as 617,249
in funds received from the London Borough of Lewisham's Covid-19 payments. The accounts in full show f17,057.61 for the Covid-19 payments, a lesser figure due to being accruals accounts which is a financial accounting method recording revenue before
receiving payment.
With regards to expenditure shown above, our figure is f80,808 compared to the accounts in full showing 679,595. This follows for the latter figure, the method of accruals accounting wheze expenses are recorded when a transaction is due and not when payment is made. Depreciation is also applied of 61,907 in the full accruals accounts.

Report ofthe Trustees		1 to 2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		6to 10
Detailed Statement of Financial Activities

			Notes	Unrestricted	2021
				funds
				6
Income and	endowments	from:
Donations and legacies				45,532	93,175
Charitable	activities
Charitable Activities					141
Total				45,532	93,310
Expenditure	on:
Charitable	activities		4/5
Charitable	Activities			(79,595)	(76,986)
Total				(79,595)	(76,086)
Net income/expenditure				(34,063)	16,330
Reconcigation offunds
Total funds	brought forward			193,389	(70,119)
Total funds camed forward				150,326	(53,789)

			Notes	2022	2021f
Fixed assets
Tangible assets				144,079	145,487
				144,O79	145,487
Current assets
Debtors				11,474	8,476
Cash at bank and in hand				6,125	41,626
				17,599	50,102
Creditors: amounts		falling due within one year		(2,352)	(2,200)
Net current assets				15,247	47,902
Total assets	less current liabilities			159,326	193,389
Net assets				159,326	193,389
The funds of	the charity
Unrestricted	income	funds	12	159,326	193,389
Totalfunds				159,326	193,389

4.Costs ofcharitable	activities by fund type	activities by fund type	activities by fund type
				2022	2021
				8	8
unrestricted funds
Charitable Activities				79,595	76,986
5.Costs ofcharitable	activities by activity type
				2022	2021
				9
Activities undertaken		directly
Charitable Activities				79,595	76,986
6.Net income/(expenditure)			for the year
This is stated after	charging/(crediting):
				2022	2021
				8	8
Depreciation ofowned		fixed assets		1,907	2,277
Operating lease charges			- other	2,917	2,168
Staff pension contributions				511	547
7.Staff costs and emoluments
Total staff costs for	the	year ended 31 March 2022 were:
				2022	2021
				8
Salaries and wages				34,190	29,435
Pension costs				511	547
				34,701	29,982
				2022	2021

			Land and	Motor	Fixtures and	Computer
Cost or valuation			Buildings	Vehicles	Fittings	Equipment	Total
			6	8	8	6	6
At 01 April 2021			138,418	23,609	41,039	4,544	207,610
Additions					500		500
At 31 March 2022			138,418	23,609	41,539	4,544	208,110
Depreciation
At 01 April 2021			139	20,440	40,408	1,136	62,123
Charge for year			139	634	283	652	1,908
At 31 March 2022			278	21,074	40,691	1,988	84,031
Net book values
At 31 March 2022			138,140	2,535		2,556	144,079
At 31 March 2021			138,279	3,169	631	3,408	145,487
Debtors
						2022	2021
						6	8
Amounts due within		one year:
Trade debtors						6,298	6,500
Prepayrnents and accrued income						2,145	1,309
Other debtors						3,031	667
						11,474	8,476
Creditors: amounts	falling due within one year
						2022	2021
						6	8
Other creditors
Accruals and deferred		income				2,350	2,200
						2,352	2,200

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Transfers	Balance at
				01/04/2021	resources	resources		31/03/2022
				f			f
General
General				193,389	45,532	(79,595)		159,326
				193,389	45,532	(79,595)		159,326
Unrestricted	Funds	- Previous	year
				Balance at	Incoming	Outgoing	Transfers	Balance at
				01/04/2020	resources	resources		31/03/2021
				f				f
General
General				(70,119)	93,316	(76,986)	247,178	193,389
				(70,119)	93,316	(76,986)	247,178	193,389

Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
			f
Unrestricted	funds
General
General		144,079	15,247	159,326
		144,079	15,247	159,326

Previous year	Previous year
Unrestricted	funds
General
General

Tangible	Nst current	Net Assets
fixed assets	assetsl
	0iabilitiesi
	8
145,487	47,902	193,389
145,487	47,902	193,389

			2022	2021
INCOME AND ENDOWMENT
Donations and legacies
Donations			41,109	64,588
LBLCovid Grant				18,731
HMRC Covid Job Retention Scheme			4,423	9,856
			45,532	93,175
Charitable activities
Income from charitable		activities		141
				141
Total incoming resources			45,532	93,316
EXPENDITURE
Charitable activities
Staff costs - wages	&salaries		(34,190)	(29,435)
Staff costs - pension	contributions		(511)	(547)
Operating leases - other			(2,917)	(2,188)
Depreciation - owned assets			(1,907)	(2,277)
Rent &Rates .			(2,232)	(11,164)
Travel & Motor Expenses			(1,266)	(1,558)
Telephone			(1,293)	(1,084)
Bank Charges			(17)	(90)
Insurance premium			(2,866)	(2,667)
Postage, Printing 8	Stationery		(819)	(3)
Light &Heat			(4,880)	(3,208)
Repair 8 Renewal			(22)	(618)
Sundry Expenses			(261)
Legal 8 Professional			(5,613)	(332)
Accountancy Fee			(2,350)	(2,200)
Health 8 Safety				(102)
Tv Licence			(25)	(157)
Cleaning			(1,412)	(625)
Outing 8 Event			(17,014)	(18,731)
			(79,595)	(76,986)
Total resources expended			(79,595)	(76,986)
Net Expenditure			(34,063)	16,330

SOURCES OF INCOME	SOURCES OF INCOME		Unrestricted	Total Funds ital Funds	Total Funds ital Funds
			Funds	2022	2021
LBLewisham			17,057.61	17057.61	48,940
Mageni Trust			1,000	1000.00
Innholders' Charitable Foundation			3,000	3,000	2,000
The Lord Faringdon Charitable		Trus	1,000	1,000
The Vandervell Foundation			3,000	3,000	3,000
Sir CliffRichard					1,000
EAlee Colman			500	500
The Thomas J.Horne Memorial		Tru	5,500	5,500	5,000
Marsh Christian Trust			500	500	450
G M Morrison Charitable	Trust		1,700	1,700	1,700
The Archer Trust			1,000	1,000	1,000
Stanley Smith Memorial	Trust				500
The Three Oaks Trust			3,000	3,000
Reuben Foundation			250	250
Doris and Fred English					200
Dentons Charitable Trust			1,000	1,000
Christadephian Samaritan					400
The Christabella C			400	400
Albert Hunt SP			1,000	1,000
Other donations/Anonymous			1,202	1,202	397
Sub total			41,109	41,109	64,587