|**AGE CONCERN SHANICLIN GROUP**|Charity No. 274171|
|---|---|
|**FINANCIAL STATEMENTS**||
|**YEAR ENDED 31 MARCH 2021**||
|**CONTENTS**|**PAGES**|
|Independent Examiner's Report|**1**|
|Statement o f Financial Activities|**2**|
|Balance Sheet|3|
|Notes to the Financial Statements|**4 to 8**|
|**The following pages do not form part o f the Financial Statements**||
|Detailed Statement o f Financial Activities|**10 to 11**|





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|||**Unrestricted**|**Restricted,**|**Total Funds**|Total Funds|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2021**|2020|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generating funds:||||||
|Voluntary income|2|4,236|0|**4,236**|2,915|
|Activities for generating||||||
|funds|3|40|0|**40**|6,329|
|Investment income|4|23|0|**23**|45|
|Incoming resources from||||||
|charitable activities|**5**|762|0|**762**|19,669|
|TOTAL INCOMING||||||
|RESOURCES||5,061|0|**5,061**|28,958|
|**RESOURCES EXPENDED**||||||
|Costs of generating funds:||||||
|Costs of generating||||||
|voluntary income|6|0|0|**0**|0|
|Charitable activities|7|11,420|0|**11,420**|31,820|
|Governance costs|8|1,821|0|**1,821**|1,508|
|TOTAL RESOURCES||||||
|EXPENDED||−13,241|0|**−13,241**|−33,328|
|NET (OUTGOING)/INCOMING||||||
|RESOURCES **FOR THE**||||||
|**YEAR**|9|−8,179|−11|**−8,190**|−4,370|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||211,262|71|**211,333**|215,703|
|TOTAL FUNDS CARRIED||||||
|FORWARD||203,083|60|**203,143**|211,333|





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|||**2021**||2020|
|---|---|---|---|---|
||**Note**||||
|**FIXED ASSETS**|||||
|Tangible assets|**12**||**111,265**|114,193|
||||**111,265**|114,193|
|**CURRENT ASSETS**|||||
|Stocks||0||354|
|Debtors|**13**|1,184||1,101|
|Cash at bank and in hand|**14**|91,294||96,300|
|||92,478||97,755|
|**CREDITORS: Amounts falling due**|||||
|**within one year**|**15**|−600||615−|
|**NET CURRENT ASSETS**|||**91,878**|97,140|
|**TOTAL ASSETS LESS CURRENT **|**LIABILITIES**||**203,143**|211,333|
|**FUNDS**|||||
|Restricted income funds|**16**||**60**|71|
|Unrestricted income funds|**17**||**203,083**|211,262|
||||**203,143**|211,333|




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|ver the useful economic life o f|that asse|t as follows:|
|---|---|---|
|Land and buildings|−|Nil (Stated at valuation)|
|Furniture and furnishings|−|15% On written down value|
|LT Equipment||25% on written down value|
|Minibus||10% On cost|



## 

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||**Unrestricted**|**Unrestricted**|**Total Funds**|**Total Funds**|Total Funds|
|---|---|---|---|---|---|
||**Funds**||**2021**||2020|
|Donations||825||**825**|2,915|
|||825||**825**|2,915|



||**Unrestricted**|**Total Funds**|Total Funds|
|---|---|---|---|
||**Funds**|**2021**|2020|
||||£|
|Outings & holidays|0|**0**|1,632|
|Sale o f lease|0|**0**|1,755|
|Coffee mornings and fund raising|40|**40**|1,943|
|Raffles|0|**0**|999|
||40|**40**|6,329|





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|**INVE**|**STME**|**NT INCOME**||||
|---|---|---|---|---|---|
||||**Unrestricted**|**Total Funds**|Total Funds|
||||**Funds**|**2021**|2020|
||||£|£|£|
|Bank|interest|receivable|23|**23**|45|
||||23|**23**|34|



## 

|||||**Unrestricted**|**Unrestricted**|**Unrestricted**|**Total Funds**|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||**Funds**|||**2021**|2020|
|||||£|||£|£|
||Lunches, refreshments etc.||||492||**492**|15,253|
||Minibus receipts|||||0|**0**|3,339|
||Shopping||||270||**270**|0|
||Games/Activities|||||0|**0**|362|
||Subscriptions|||||0|**0**|715|
||||||762||**762**|19,669|
|**6**|**COSTS OF GENERATING **|**VOLUNTARY INCOME**|||||||
|||||**Unrestricted**|||**Total Funds**|Total Funds|
|||||**Funds**|||**2021**|2020|
|||||£|||£|£|
||Raffles prizes etc.|||||0|**0**|**0**|
|**7**|**COSTS OF CHARITABLE **|**ACTIVITIES **|**BY **|**FUND **|**TYPE**||||
|||**Unrestricted**||**Restricted**|||**Total Funds**|Total Funds|
|||**Funds**||**Funds**|||**2021**|2020|
|||£||£|||£|£|
||Catering costs|30,214||||0|**30,214**|27,307|
||Outings & holidays||0|||0|**0**|272|
||Minibus|1,606||||**0**|**1,606**|4,241|
|||31,820||||**0**|**31,820**|31,820|





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|**8**|**GOVERNANCE COSTS**|**GOVERNANCE COSTS**|||
|---|---|---|---|---|
||**Unrestricted**||**Total Funds**|Total Funds|
||**Funds**||**2021**|2020|
||£||£|£|
||Accountancy fees|600|**600**|600|
||Telephone (net o f collections)|553|**553**|564|
||Printing, postage and stationery|14|**14**|171|
||Sundry expenses|653|**653**|173|
|||1,821|**1,821**|1,508|
|**9**|**NET OUTGOING RESOURCES FOR THE YEAR**||||
||This is stated after charging:||||
||||**2021**|2020|
||||£|**£**|
||Depreciation||**2,928**|3,132|
|**10**|**STAFF COSTS AND EMOLUMENTS**||||
||||**2021**|2020|
||||£|£|
||Wages and salaries||**2,367**|7,963|



|||**2021**|2020|
|---|---|---|---|
|Number o f production|staff (Chefs)|1|1|



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||**Freehold**|**Fixtures &**|**LT**|**Motor**||
|---|---|---|---|---|---|
||**Property**|**Fittings**|**Equip**|**Vehicles**|**Total**|
||**£**|**£**||**£**|**£**|
|**COST**||||||
|At 1 April 2020|97,948|35,126|720|25,609|159,403|
|Additions|0|0|0|0|0|
|Disposals|0|0|0|0|0|
|**At 31 March 2021**|**97,948**|**35,126**|**720**|**25,609**|**159,403**|
|**DEPRECIATION**||||||
|At 1 April 2020|0|−28,404|−417|−16,389|−45,210|
|Charge for the year|0|−1,008|−76|−1,844|−2,928|
|Disposals|0|0|0|0|**0**|
|**At 31 March 2021**|**0**|**−29,412**|**−493**|**−18,233**|**−48,138**|
|**NET BOOK VALUE**||||||
|**At 31 March 2021**|**97,948**|**5,714**|**227**|**7,376**|**111,265**|
|At 31 March 2020|97,948|6,722|303|9,220|114,193|



|**13**|**DEBTORS**|||
|---|---|---|---|
|||**2021**|2020|
|||£|£|
||Prepayments|**1,184**|1,101|
|**14**|**CASH AT BANK AND IN HAND**|||
|||**2021**|2020|
|||£|£|
||Instant Savings No 1|**7,658**|10,451|
||Restricted Funds account|**80,057**|80,036|
||Bank current account|**3,079**|5,313|
||Cash in hand|**500**|500|
|||**91,294**|96,300|





|**15**|**one **<br>**CREDITORS: Amounts falling due within**|**one **<br>**CREDITORS: Amounts falling due within**|**year**||||
|---|---|---|---|---|---|---|
||||||**2021**|2020|
||Accruals||||**600**|615|
|**16**|**RESTRICTED INCOME FUNDS**||||||
||||**Balance **|**at**|**Outgoing**|**Balance at**|
||||**01/04/20**||**Resources**|**31/03/21**|
||Age Concern England grant for disabled||||||
||access expenditure|||71|−11|**60**|
|**17**|**UNRESTRICTED INCOME FUNDS**||||||
|||**Balance at**|**Incoming**|||**Balance at**|
|||**01/04/20**|**Resources**||**Transfers**|**31/03/21**|
|||**£**|**£**||**£**|**£**|
||General Purposes Fund|39,032||0|0|**39,032**|
|||39,032||0|0|**39,032**|
||General Funds|172,230|−8,671||0|**163,559**|
|||211,262|−8,671||0|**202,591**|



|**18**|**ANALYSIS OF NET ASSETS **|**BETWEEN FUNDS**|**BETWEEN FUNDS**|||
|---|---|---|---|---|---|
|||**Tangible**||**Net current**||
|||**fixed assets**|**Investments**|**assets**|**Total**|
||**Restricted Income Funds:**|||||
||Age Concern England grant for|60|0|0|60|
||disabled access expenditure|||||
||**Unrestricted Income Funds:**|||||
||Designated Funds (note 17)|0|0|0|0|
||General Funds|111,205|0|91,878|**203,083**|
|||111,265|0|91,878|**203,143**|





||**2021**|2020|
|---|---|---|
|**INCOMING RESOURCES**|||
|**VOLUNTARY INCOME**|||
|Donations|**825**|2,915|
|Legacies|**850**|**0**|
|IOW council grant|**600**|0|
|IOW Council WBS grant|**1,961**|0|
||**4,236**|2,915|
|**ACTIVITIES FOR GENERATING FUNDS**|||
|Coffee mornings and fund raising|**0**|1,943|
|Sale o f Lease|**0**|1,755|
|Raffles and Sales|**40**|999|
|Outings & holidays|**0**|1,632|
||**40**|6,329|
|**INVESTMENT INCOME**|||
|Bank interest receivable|**23**|45|
||**23**|45|
|**INCOMING RESOURCES FROM**|||
|**CHARITABLE ACTIVITIES**|||
|Lunches, refreshments etc|**492**|15,253|
|Minibus receipts|**0**|3,339|
|Member shopping|**270**|**0**|
|Games/Activities|0|362|
|Subscriptions|0|715|
||**762**|**19,669**|
|**TOTAL INCOMING RESOURCES**|**5,061**|28,958|





## 

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|||**2021**|2020|
|---|---|---|---|
|**RESOURCES EXPENDED**||||
|**COSTS OF GENERATING VOLUNTARY**||||
|**INCOME**||||
|Raffle prizes etc.||**0**|0|
|**CHARITABLE ACTIVITIES**||||
|Catering −<br>Opening stock|**354**||356|
|Purchases|**84**||7,078|
|Closing stock|**0**||−354|
|||**438**|7,080|
|Outings costs & holiday costs||**0**|272|
|Staff costs −Wages _8c_ salaries||**2,367**|7,963|
|Rates & water||**246**|1,073|
|Light & heat||**−69**|2,247|
|Repairs & maintenance||**2,978**|2,033|
|Insurance||**860**|786|
|Cleaning||**77**|2,884|
|Minibus expenses||**1,606**|4,241|
|Game and Activity costs||**0**|111|
|Depreciation||**2,928**|3,132|
|||**11,431**|31,820|
|**GOVERNANCE COSTS**||||
|Accountancy fees||**600**|600|
|Telephone(net o f collections)||**553**|564|
|Printing, postage and stationery||**14**|171|
|Sundry expenses||**654**|173|
|||**1,821**|1,508|
|**TOTAL RESOURCES EXPENDED**||**13,152**|33,328|
|**NET (OUTGOING) INCOMING RESOURCES FOR **|**THE YEAR**|**−8,191**|437|