KINGSBRIDGE AGE CONCERN
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED
31ST MARCH 2022
HELEN SOLOMON LTD CHARTERED CERTIFIED ACCOUNTANTS
ACCOUNTANT'S REPORT
RE; KINGSBRIDGE AGE CONCERN
We have received the records of the above from the Treasurer, for the year ended 31st March 2022. We have verified the correctness of the entries within the accounts.
In our opinion, these accounts show a true and fair view of the Income and Expenditure of Kingsbridge Age Concern for the year ended 31st March 2022, and the Balance Sheet at that date.
Helen Solomon Ltd
Chartered Certified Accountants Unit 4G South Hams Business Park Churchstow Kingsbridge Devon TQ7 3QH
Date: 18th January 2023
KINGSBRIDGE AGE CONCERN INCOME AND EXPENDITURE ACCOUNT for the year ended 31st March 2022
| INCOME Operating Account Lunch Club Receipts Rest Centre/Homestart Contributions Room Rentals Donations Barclays Dividend Grants Received Bank Accounts Gross Interest Received TOTAL INCOME EXPENDITURE Operating Account Provisions, Cooking, Packaging & Delivery costs Vehicle and lease costs Administration Rent Cleaning Light, Heat, Water & Refuse Collection Telephone & Internet Computer and Softward Expenses Miscellaneous Maintenance Insurance Advertising, Printing & Publicity Treasurer and Accountancy Fee Bank Charges Depreciation EXCESS OF EXPENDITURE OVER INCOME |
£ £ £ £ 55,581 } 54,188 } } } 1,897 630 8,609 1,550 18 0 28,769 15,000 94,874 71,368 0 0 94,874 71,368 48,766 32,497 4,073 4,617 21,133 12,047 1,750 1,750 4,142 4,269 5,178 4,203 2,090 3,741 5,616 0 8,818 9,401 1,670 1,047 2,790 2,457 1,442 1,220 3 0 2,127 1,885 109,598 79,134 -£14,724 -£7,766 2022 2021 |
|---|---|
| 48,766 4,073 21,133 1,750 4,142 5,178 2,090 5,616 8,818 1,670 2,790 1,442 3 2,127 |
|
KINGSBRIDGE AGE CONCERN
BALANCE SHEET as at 31st March 2022
| FIXED ASSETS Property - see notes below Cost of Building Legal & Professional Fees Improvements to Building Equipment Brought Forward Additions Less Depreciation CURRENT ASSETS 912 Barclays Shares Debtors Current Account Petty Cash TOTAL ASSETS FINANCED BY: Balance Brought Forward Excess/(Deficit) Income over Expenditure Building Costs Capitalised (Reduction)/Increase in Share Value RESERVES Building Project General Reserve Special Reserve Value of Shares Received Free |
2022 2021 £ £ £ £ 422,112 422,112 0 0 0 0 422,112 422,112 16,967 18,020 4,301 832 -2,127 -1,885 19,141 16,967 1,353 1,695 1,451 0 50,971 69,221 201 300 53,976 71,216 £495,229 £510,295 510,295 517,224 -14,724 -7,766 0 0 -342 837 £495,229 £510,295 422,112 422,112 31,764 46,488 40,000 40,000 1,353 1,695 £495,229 £510,295 |
2022 2021 £ £ £ £ 422,112 422,112 0 0 0 0 422,112 422,112 16,967 18,020 4,301 832 -2,127 -1,885 19,141 16,967 1,353 1,695 1,451 0 50,971 69,221 201 300 53,976 71,216 £495,229 £510,295 510,295 517,224 -14,724 -7,766 0 0 -342 837 £495,229 £510,295 422,112 422,112 31,764 46,488 40,000 40,000 1,353 1,695 £495,229 £510,295 |
|---|---|---|
| 16,967 4,301 -2,127 |
||
| 1,353 1,451 50,971 201 |
||
| 510,295 -14,724 0 -342 |
||
| £510,295 | ||
| £510,295 | ||
| 422,112 46,488 40,000 1,695 |
||
| £510,295 |
The new building project has a total cost including all legal & professional fees etc of £422,112 to 31st March 2022. Grants and donations from third parties total £350,568 with a further £20,000 contribution from the Rest Centre.
The new building was occupied with effect from May 2003, running costs are shared between Age Concern and the Rest Centre in the proportion of 2/3rds the 1/3rd respectively.