2022-03-31-accounts - Age Connects West Midlands

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				Page
Reference and administrative		details ofthe Charity,	its Trustees, and advisors	1
CEO annual	report statement			2-3
Trustees' report				4-17
Independent	auditor's report	on the financial statements		18-21
Consolidated	statement offinancial activities			22
Consolidated	balance sheet			23-24
Charity balance sheet				25-26
Consolidated	statement ofcash flows			27
Notes to the	financial statements			28-56

			Unrestricted	Restricted	Total	Total
			funds	Funds	funds	funds
			2022	2022	2022	2021
		Note	E	6	6
Income from:
Donations and	Legacies	3	176,498	436,902	613,400	653,108
Charitable Activities		4	140,750	689,173	829,923	852,969
Other Trading	Activities	5	573,982		573,982	419,251
Investments		6	36,507		36,507	24,719
Total Income			927,737	1,126075	2,053,812	1,950,047
Expenditure on:
Raising Funds		7	93,631		93,631	65,307
Charitable Activities		8-11	380,469	1,140,077	1,520,546	1,521,159
Total Expenditure			474,100	1,140,077	1,614,177	1,586,466
Net Movement	in
Funds			453637	14,002	439,635	363581
Reconciliation	ofFunds:
Total Funds Brought Forward			868,402	364,688	1,233,090	869,509
Net movement	in funds		453,637	(14,002)	439,635	363,581
Total Funds Carried Forward			1,322,039	350,686	1,672725	1 233 090

				2022		2021
		Note		E		E
Fixed Assets
Tangible Assets		13		727,510		751,438
Investments		14				25
				727,510		751,463
Current Assets
Stocks		15	2,002		1,592
Debtors		16	356,809		84,843
Cash at Bank and in Hand			1,211,501		1,164,848
			1,570,312		1,251,283
Creditors: amounts	falling due in
less than one year		17	(167,814)		(288,037)
Net Current Assets				1,402,498		963,246
Total Assets less	Current
Liabilities				2,130,008		1,714,709
Creditors: amounts	falling due in
after more than one year		18		(457,283)		(481,619)
Net Assets				1,672,725		1,233,090
Charity Funds
Unrestricted Funds		19	1,322,039		868,402
Restricted funds		19	350,686		364,688
Total Funds				1,672,525		1,233,090

		Note		2022f		2021f
Fixed Assets
Tangible Assets		13		727,510		751,438
Investments		14		2		27
				727,512		751,465
Current Assets
Stock		15	613
Debtors		16	365,670		95,229
Cash at Bank and	in Hand		1,194,181		1,149,105
			1,560,464		1,244,334
Creditors: amounts	falling due
in less than one year		17	(161,483)		(284,326)
Net Current Assets				1,398,981		960,008
Total Assets less	Current
Liabilities				2,126,493		1,711,473
Creditors: amounts	falling due
in after more than	one year	18		(457,283)		(481,619)
Net Assets				1,669,210		1,229,854
Charity Funds
Restricted funds		19	350,686		364,688
Designated Funds		19	73,092		61,092
General Funds		19	1,245,432		804,074
Unrestricted Funds		19	1,318,524		865,166
TotalFunds				1,669,210		1,229,854

				2022	2021
				6
Cash Flows from Operating	Activities
Net cash generated by/ (used	in) operating		activities
(Note 21)				39,477	646,688
Cash Flows from Investing	Activities
Interest and rents from investments				36,507	24,719
Purchase oftangible fixed assets				(5,020)	(47,334)
Net Cash Provided by Investing Activities				31,487	22615
Cash Flows from Financing	Activities
Repayments ofborrowing				(24,336)	(18,957)
Net Cash Used in Financing	Activities			24336	18957
Change in cash and cash equivalents		in the year		46,653	605,116
Cash and cash equivalents at the beginning			ofthe
year				1,164,848	559,732
Cash and Cash Equivalents	at the end	of	the year	1,211,476	1,164,848
The notes on pages 28to 56	form part ofthese financial			statements.

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	6	E	6
Donations	15,403	4,040	19,443
Legacies	14,455		14,455
Grants	146,640	432,862	579,502
Total	176,498	436,902	613,400

	Unrestricted	Restdcted	Total
	funds	funds	funds
	2021	2021	2021
	E
Donations	12,205	1,478	13,683
Legacies	36,214	-	36,214
Grants	257,471	345,740	603,211
Total	305,890	347,218	653,108

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022f
Neighbourhood	Network Scheme		209,904	209,904
Ageing Better			38,347	38,347
European Grant Funding			25,003	25,003
Other Grants		98,095	61,858	159,953
Volunteer Co-ordinator		13,630		13,630
COVID-19 Grants		34,915		34,915
The National	Lottery		97,750	97,750
Total		146,640	432,862	579,502
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021f	2021f
Neighbourhood	Network Scheme		243,586	243,586
Ageing Better			58,944	58,944
European Grant Funding			22,801	22,801
Other Grants		116,170	20,409	136,579
Volunteer Co-ordinator		28,910		28,910
COVID-19 Grants		112,391		112,391
Total		257,471	345,740	603,211

Income from Charitable	Activities
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
	K		E
Service User Contributions	140,750		140,750
Birmingham City Council		168,753	168,753
Forward Carers		410,852	410,852
End of Life Care		109,568	109,568
Total	140,750	689,173	829,923
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	E	E
Service User Contributions	106,914	22,875	129,789
Birmingham City Council		199,370	199,370
Forward Carers		416,810	416,810
End of Life Care		107,000	107,000
Total	106,914	746,055	852,969

Income from	Other Trading Activities	Other Trading Activities
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022 8	2022 6
Commission	Receivable		65,111		65,111
Fundraising			1,299		1,299
Lettings			70,723		70,723
Other			342,939		342,939
Total			480,072		480,072
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				6	8
Commission	Receivable		43,364		43,364
Fundraising			41,601	18,950	60,551
Lettings			42,820		42,820
Other			192,568		192,568
Total			320,353	18,950	339,303
Income from	Non&haritable	Trading Activities
			Unrestricted		Total
			funds		funds
			2022		2022
					E
Income from	Trading Subsidiary	Activities	33303		93,909
			Unrestricted		Total
			funds		funds
			2021		2021
			E		6
Income from	Trading Subsidiary	Activities	79,948		79,948

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	6	6
Rental	Income	36,000		36,000
Interest		507		507
Total		36,507		36,507
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6	6	E
Rental	Income	24,500		24,500
Interest		219		219
Total		24719		24 719

				Unrestricted
				funds	Total	funds
				2022		2022
				6		F
Expenditure	on	Trading	Subsidiary
Activities				93,629		93,629
				Unrestricted
				funds	Total	funds
				2021		2021
				F.		6
Expenditure	on	Trading	Subsidiary
Activities				65,307		65,307

Analysis	ofExpenditure	on Charitable Acti	vities
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2022	2022
			E	E
Charitable	Activities		380,469	1,140,077	1,520,546
Total			380,469	1,140,077	1,520,546
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			f	E
Charitable	Activities		507,042	1,014,117	1,521,159
Total			507,042	1,014,117	1,521,159
Analysis	ofExpenditure	by Activities
		Activities	Grant
		Undertaken	Funding of	Support	Total
		Directly	Activities	Costs	funds
		2022 6	2022 6	2022	2022f
Charitable	Activities	962,173	2,436	555,937	1,520,546
		962,173	2,436	555,937	1,520,546
		Activities
		Undertaken	Grant Funding	Support	Total
		Directly	ofActivities	Costs	funds
		2021	2021	2021	2021
			6	E	F.
Charitable	Activities	947,619	3,255	570,285	1,521,159
		947,619	3,255	570,285	1,521,159

Analysis ofExpenditure	Analysis ofExpenditure	by Activities	(continued)
Analysis ofGrants
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			6	6
Grants to individual	from	Trust
Funds				2,436	2,436
Total				2,436	2,436
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021 E	2021 E	2021f
Grants to individual	from	Trust
Funds				3,255	3,255
Total				3,255	3,255

Analysis of Expenditure
Analysis ofDirect Costs
	Activities	Total funds
	2022	2022
	E	E
Staff costs	691,365	691,365
Activities for service users	243,295	243,295
Meal costs	17,170	17,170
Travel and motor expenses	8,757	8,757
Other staff related costs	1,586	1,586
Total	962,173	962,173
	Activities	Total funds
	2021	2021
		K
Staff costs	685,880	685,880
Activities for service users	230,139	230,139
Meal costs	19,649	19,649
Travel and motor expenses	7,619	7,619
Other staff related costs	4,332	4,332
Total	947,619	947,619

Analysis ofExpenditure by Activitie Analysis ofSupport Costs	s (continued)
		Total
	Activities	funds
	2022	2022
Staff costs	296,407	296,407
Depreciation	28,948	28,948
Office costs	89,056	89,056
Premises costs	80,439	80,439
Insurance	13,294	13,294
Training	549	549
Legal and professional	428	428
Marketing	487	487
Bad debts	12,771	12,771
Bank loan interest	14,838	14,838
Auditor's remuneration	18,720	18,720
Total	555,937	555,937
Analysis ofSupport Costs
		Total
	Activities	funds
Analysis ofSupport Costs	2021	2021
	E	6
Staff costs	328,318	328,318
Depreciation	21,283	21,283
Office costs	71,908	71,908
Premises costs	78,100	78,100
Insurance	16,048	16,048
Training	(10,619)	(10,619)
Legal and professional
Marketing	(1,980)	(1,980)
Bad Debts	30,515	30,515
Bank loan interest	15,042	15,042
Auditor's remuneration	21,670	21,670
Total	570,285	570,285

Staff Costs
			Group	Group	Company	Company
			2022	2021	2022	2021
			E	E	E	E
Wages and Salaries		846,459		846,300	796,087	810,680
Social Security costs			56,726	54,673	54,578	52,697
Contributions	ofdefined	contribution	16,570	20,170	16,038	19,583
pension schemes
		919,755		921,143	866,703	882,960
The average	number of	persons employed	by the	charity during	the year was as follows:
			Group	Group	Company	Company
			2022	2021	2022	2021
			No.	No.	No.	No.
Care Staff			7	13	7	13
Project Staff			32	27	26	24
Management	and Administration		15	13	15	13
			54	53	48	50

		Fixtures		Assets
	Freehold	and	Office	Under
	Property	Fittings	Equipment	Construction	Total
	k	6	6	K	R
Cost
At 1 April 2021	775,000	23,264	351,667	47,334	1,197,265
Additions		2,904	2,116		5,020
Dlsposals
Transfers		47,334		(47,334)
As at 31 March 2022	775,000	73,502	353,783		1,202,285
Depreciation
At 1 April 2021	85,192	10,593	350,042		445,827
Charge for the year	12,200	14,700	2,048		28,948
Disposals
As at 31 March 2022	97,392	25,293	352090		474 775
Net Book Value
At 31 March 2022	677,608	48,209	1 693		727,510
At 31 March 2021	689808	12,671	1,624	47334	751,438

The following	w	ere subsidiary undertaking	s o	r participating intere	r participating intere	sts oft	he Charity:
				Registered Office		or
		Company Number		Principal place Business	of		Principal Activity
Age Concern	in	02900602		76-78 Boldmere	Road,		Cafe
Birmingham	Trading			Sutton Coldfield,	West
Limited				Midlands, B735TJ
Class ofShares				Included in
		Holding		Consolidation
Ordinary		100'%%d		Yes
The financial		results ofthe subsidiaries	or participating interests			for the year
were:
						Profit/(loss)/
					Surplus/(Deficit)
Names		Income		Expenditure		for the year
Age Concern		in
Birmingham	Trading
Limited		93,909		93,629			280

15	Stocks
				Group	Group	Charity	Charity
				2022	2021	2022	2021
				f	E	6	E
	Finished goods and goods for resale			2,002	1,592	613
16	Debtors			Group	Group	Company	Company
				2022 6	2021 E	2022 E	2021f
	Due within one year
	Trade Debtors			188,809	82,154	187,462	80,933
	Amounts owed by group undertaking					10,208	11,796
	Prepayments and Accrued Income			168,000	2,689	168,000	2,500
				356,809	84,843	365,670	95,229
17	Creditors: Amounts	Falling due within one		year
				Group	Group	Company	Company
				2022f	2021	2022 F	2021 F
	Bank Loans			21,524	18,957	21,524	18,957
	Trade Creditors			23,496	15,291	17,643	12,844
	Amounts Owed to Other Participating		Interests	7,827	69,452	7,827	69,452
	Other Taxation and Social Security			14,060	13,204	14,060	13,144
	Other Creditors			2,752	7,154	2,750	7,152
	Accruals and Deferred	Income		98,155	163,979	97,679	162,777
				167,814	288,037	161,483	284,326

Creditors	: Amounts Falling due within one yea	r (continued)
		Group	Company
Deferred	Income at 1 April 2021	107,314	27,186
Amounts	released from previous year	(96,101)	(26,364)
Amounts	added this year	60,600	106,492
Deferred	Income at 31 March 2022	71,813	107,314

Credi	tors: Amounts due afte	r more than one year
		Group	Group	Company	Company
		2022	2021	2022	2021
		8		8
Bank	Loans	457283	481 619	457283	481 619

Unrestricted	funds
		Balance					Balance
		at1					at 31
		Aprg				Transfers	March
		2021	Income	Expenditure		in/(Out)	2022
		E	E		E		E
Designated	Funds
Properly Repairs and renewals		48,000				12,000	60,000
fund
Rebranding		13,092					13,092
		61,092				12,000	73,092

General Funds		804,074	833,827	(380,469)	(12,000)	1,245,432
Subsidiary Funds		3,236	93,910	(93,631)	-	3,515
		807310	927,737	474 100	12000	1 248 947
Total Unrestricted	Funds	868,402	927,737	474,100		1,322,039

						Balance
						at 31
		Balance at 1			Transfers	March
		April 2021 F.	Income 6	Expenditure F	in/(Out) 6	2022f
BCC - Preventative	and
Communities Fund			168,753	(168,753)
Forward Carers		132,508	410,852	(417,514)		125,846
Bromsgrove Legacy		46,955				46,955
The Eveson Trust		5,103	20,500	(20,500)		5,103
Ageing Better		6,283	38,347	(44,629)		1
Hawkesley Hall		12,575	5,333	(10,000)		7,908
Hawkesley Cafe			97,750	(57,063)		40,687
Moorfield Hall			4,333			4,333
End of Life Care		7,316	109,568	(101,124)		15,760
NNS CCG		97,156	209,904	(226,601)		80,459
Erasmus -Eldicare		10,346	24,527	(34,873)
Trust funds		22,030	3,624	(2,436)		23,218
I remember When		3,828		(3,828)
Erasmus - Mi Care			476	(476)
Experian Fraud Project		20,588		(20,588)
Household Support	fund		31,692	(31,692)
Let's talk fund			416			416
Total Restricted Funds		364,688	1,126,075	1,140,077	-	350,686
Total ofFunds		1,233,090	2,053,812	1,614,177	-	1,672,725

The restricted fund agreements.	s tha	t start with	'BCC' are	Birmingham Cit	y Council s	ervice level
		Balance				Balance
		at 1				at 31
		April			Transfers	March
		2020	Income	Expenditure	in/(Out)	2021
		E	E	6		E
BCC - Preventative	and		199,370	(199,370)
Communities Fund
Forward Carers		33,327	416,810	(317,629)		132,508
Bromsgrove Legacy		46,955				46,955
The Eveson Trust		156	20,409	(15,462)		5,103
Ageing Better			58,944	(52,661)		6,283
Hawkesley Hall			18,950	(6,375)		12,575
COVID-19 Meal
Support			22,875	(22,875)
End of Life Care		7,688	107,000	(107,372)		7,316
Big Lottery - Get		22,941		(22,941)
Hawkesley Flying
NNS CCG		1,014	243,586	(147,444)		97,156
Handyperson		850		(850)
Erasmus -Eldicare		10,346	8,801	(8,801)		10,346
Trust funds		23,807	1,478	(3,255)		22,030
I remember When		10,000		(6,172)		3,828
Erasmus - Mi Care			14,000	(14,000)
Experian Fraud Project		96,748		(76,160)		20,588
Total Restricted
Funds		253,832	1,112,223	1,001,367		364,688
Total ofFunds		869509	1,950,047	1,586,466	-	1,233,090

Analysis of Net Assets between	Funds	- Current year
		Restricted	Unrestricted	Total
		Funds	Funds	Funds
		2022	2022	2022
				E
Tangible Fixed Assets			727,510	727,510
Fixed Asset Investments
Current Assets		350,686	1,219,626	1,570,312
Creditors due within one year			(167,814)	(167,814)
Creditors due in more than one year			(457,283)	(457,283)
Total		350,686	1 322 039	1,672,725
Analysis ofNet Assets between	Funds - Prior year
		Restricted	Unrestricted	Total
		Funds	Funds	Funds
		2021	2021	2021
		F		E
Tangible Fixed Assets			751,438	751,438
Fixed Asset Investments			25	25
Current Assets		364,688	886,595	1,251,283
Creditors due within one year			(288,037)	(288,037)
Creditors due in more than one year			(481,619)	(481,619)
Total		364,688	868402	1,233,090

21	Reconciliation of Net Movement	Reconciliation of Net Movement	to Net Cash Flow	from Operating	from Operating
	Activities.
				Group	Group
				2022	2021
				E	6
	Net Income for the period (as per
	Statement ofFinancial Activities)			439,635	363,581
	Adjustments for:
	Depreciation Charges			28,948	21,283
	Dividends, Interest, and rents from
	Investments			(36,507)	(24,719)
	(Increase) / decrease	in Stocks		(410)	(455)
	(Increase) / decrease	in debtors		(271,966)	251,133
	(Decrease) / increase	in creditors		(120,223)	35,865
	Net Cash Provided by/ (Used in) Operating		Activities	39477	646,688
22	Analysis ofCash and Cash Equivalents
				2022 8	2021f
	Cash at Bank and In	Hand		1,211,501	1,164,848
	Total cash and cash	equivalents		1,211,501	1,164,848
23	Analysis ofchanges	Net Debt
					At 31
			At 1 April	Cash	March
			2021f	Flows	2022
	Cash at bank and in hand		1,164,848	46,653	1,211,501
	Debt due within one year		(18,957)	(2,567)	(21,524)
	Debt due aRer one year		(481,619)	24,336	(457,283)
			664,272	68,422	732,694

		Group	Group	Charity	Charity
		2022	2021	2022	2021
Amounts	payable:
Not later than 1 year		3,890	5,915	3,890	3,890
Later than	1 year and not later than 5
years		15,560	15,560	15,560	15,560
Later than	5years	42,790	46,680	42,790	46,680
		62,240	68,155	62,240	66,130