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|||||||||2020|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||E||E|
|Premises at cost less grants||||||163,722||163,722|
|Minibus at cost|||||21,350||21,350||
|Less accumulated|depreciation||||~18 63||~17234||
|||||||3,087||4,116|
|Furniture<br>&equipment||at cost|||31,336||31,336||
|Furniture<br>&Equipment||Depredation|||3~1336||~31336||
|Investments<br>at market||value|(Note 2)|||~361202||~141872|
|Total Fixed||Assets||||528,011||309,710|
|CURRENT ASSETS|||||||||
|Sundry debtors and prepayments|||||1,276|||1,080|
|COIF Deposit accounts|||||1,258|||1,258|
|Nat-West current account|||||6,761|||4,463|
|Cash in hand|||||304|||326|
||||||9599|||7,127|
|LESSCURRENT LIABILITIES|||||||||
|Covtd 19Grant less expenditure|||||1,535|||~1696|
|Accruals|||||576||||
|||||||~7488||~5432|
|||TOTAL|NET ASSETS|||~535500||~35142|
|||FUNDS||General Funds||477,577||276,242|
|||||Restricted Funds|(Notes 2&8)|~57943||~38900|
|||TOTAL FUNDS, per page1||||~535500||~315142|



||and the C<br>|onstitution<br>ofMarlow Age Concern.<br>||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|There are|two restricted<br>funds, Phoenix Fund and|Minibus Replacement||||Fund. The Phoenix Fund originally|||arose from||
||a legacy left specifically tothe Phoenix group, section ofthe Charity to which has been added or deducted|||||||||the||
||operational|annual surpluses or deficits. This fund|now amonts||to|E7,511.The Minibus Replacement|||fund which includes|||
||an addition|of E 10,000agocated to it from the legacy received|||in the year now amounts toE50522|||||||
|3.|The costofAdministration,<br>Ad Hoc payments<br>and||Office Expenses|||in the General Fund is considered|||as being 95%|||
||related to|the direct running ofthe day centre and|5%tothe general administration|||||ofthe charity.||||
|4.|No amounts<br>have been paid to any trustee or related person during the||||||year, other than as reimbursements|||for||
||purchases|made by them on behalf ofthe charity.||||||||||
|5.|Investments<br>and Deposits|||||||||||
||The cost and market values ofthe COIF Charities||Investment|Funds were as follows:||||||||
|||||||||Minibus|General|||
|||||||||Fund|Funds||TOTAL|
|||||||||F.|E||E|
|||Cost in 1994and subsequent<br>movements<br>to2020||||||33,719|108,153||141,872|
|||Net Withdrawls<br>and Additions<br>2021||||||10,000|177,500||187,500|
|||Interest Received||||||0||||
|||Sub total<br>being book values|at 31/12/21|||||43,719|285,653||329,372|
|||Increase In Market Values at 31/12/2021||||||6802|$558||~830|
|||Market Value at 31/12/21||||||~50521|~310|681|~361202|
|||Market Value Gain at 31/12/2020|||||||10|185|~10185|





||INCOME & EXPENDITURE|INCOME & EXPENDITURE||||2020|
|---|---|---|---|---|---|---|
||||FUNDS||TOTAL|TOTAL|
||||General|Restricted|||
|INCOME|||E|E|E|E|
|Receipts from users of|services||3,372|240|3,612|5,536|
|Donauons|||3,154|0|3,154|7,266|
|Legacies|||190,000|10,000|200,000|0|
|Fund raising activities|(net) Note 3||60||60|1,090|
|Interest and Dividends|Receivable||1||1|96|
|Councilgrants|TOTAL INCOME||0<br>~87|10240|0<br>~206827|0<br>~3988|
|EXPENDITURE|||||||
|Catering|||1,015||1,018|1,791|
|Premises-Malntence,|services, insurance||5,584||S,SS4||
|Admin &Ad Hoc Payments|||8,185||8,185|9,637|
|Office Expenses, etc.,(Note4)|||904||904|890|
|Guest Activities<br>Physio/<br>Exercises/ Outings|||0|0|0|240|
|Minibus Operating<br>Costs|||1,345|192|1,537|1,818|
|Depreciation<br>on minibus, equipment||&fixtures|900|129|1,029|1,372|
|Garden Refurbishment|TOTAL EXPENDITURE||40<br>~1797|Q<br>324|40<br>~97|?ILS<br>~17|
|||17,975|||||
|NET SURPLUS (DEFICIT)|FOR THE YEAR||178,614|9,916|188,530|(7,586)|
|Increase/(Reduction)<br>In|Market Values|of Investments|25,027|6,801|31,828|10,185|
|NET MOVEMENT<br>IN FUNDS|||203,642|16,717|220,358|2,599|
|Fund Balances brought|forward from Prior Years||273,916|41,226|315,142|312,543|
|Inteerest<br>Earned 2020<br>TOTAL FUNDS AT31DECEMBER 2021|||477 558|~943|535|~42|





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