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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E|6|6||
|Income from:|||||||
|Donations<br>and|Legacies|3|176,498|436,902|613,400|653,108|
|Charitable<br>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<br>on:|||||||
|Raising Funds||7|93,631||93,631|65,307|
|Charitable<br>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<br>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<br>Funds||19|73,092||61,092||
|General Funds||19|1,245,432||804,074||
|Unrestricted<br>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<br>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<br>by Investing<br>Activities||||31,487|22615|
|Cash Flows from Financing|Activities|||||
|Repayments<br>ofborrowing||||(24,336)|(18,957)|
|Net Cash Used in Financing|Activities|||24336|18957|
|Change<br>in cash and cash equivalents||in the year||46,653|605,116|
|Cash and cash equivalents<br>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.||





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||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<br>Grant Funding|||25,003|25,003|
|Other Grants||98,095|61,858|159,953|
|Volunteer<br>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<br>Grant Funding|||22,801|22,801|
|Other Grants||116,170|20,409|136,579|
|Volunteer<br>Co-ordinator||28,910||28,910|
|COVID-19 Grants||112,391||112,391|
|Total||257,471|345,740|603,211|





## 

|4|Income from Charitable|Activities|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||K||E|
||Service User Contributions|140,750||140,750|
||Birmingham<br>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<br>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|





## 

|5|Income from|Other Trading Activities|Other Trading Activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022f|2022<br>8|2022<br>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<br>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<br>6|2022<br>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|



## 



|9|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<br>E|2021<br>E|2021f|
||Grants to individual|from|Trust||||
||Funds||||3,255|3,255|
||Total||||3,255|3,255|





## 

|9|Analysis of Expenditure|by Activities (continued)|||
|---|---|---|---|---|
||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<br>by Activitie<br>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<br>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<br>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<br>undertaking|s<br>o|r participating<br>intere|r participating<br>intere|sts oft|he Charity:|
|---|---|---|---|---|---|---|---|
|||||Registered<br>Office||or||
|||Company<br>Number||Principal<br>place <br>Business|of||Principal<br>Activity|
|Age Concern|in|02900602||76-78 Boldmere|Road,||Cafe|
|Birmingham|Trading|||Sutton Coldfield,|West|||
|Limited||||Midlands, B735TJ||||
|Class ofShares||||Included<br>in||||
|||Holding||Consolidation||||
|Ordinary||100'%%d||Yes||||
|The financial||results ofthe subsidiaries|or participating<br>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<br>6|2021<br>E|2022<br>E|2021f|
||Due within one year|||||||
||Trade Debtors|||188,809|82,154|187,462|80,933|
||Amounts<br>owed by group undertaking|||||10,208|11,796|
||Prepayments<br>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<br>F|2021<br>F|
||Bank Loans|||21,524|18,957|21,524|18,957|
||Trade Creditors|||23,496|15,291|17,643|12,844|
||Amounts<br>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<br>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<br>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<br>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<br>F.|Income<br>6|Expenditure<br>F|in/(Out)<br>6|2022f|
|BCC - Preventative|and||||||
|Communities<br>Fund|||168,753|(168,753)|||
|Forward Carers||132,508|410,852|(417,514)||125,846|
|Bromsgrove<br>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<br>Hall||12,575|5,333|(10,000)||7,908|
|Hawkesley<br>Cafe|||97,750|(57,063)||40,687|
|Moorfield<br>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<br>-Eldicare||10,346|24,527|(34,873)|||
|Trust funds||22,030|3,624|(2,436)||23,218|
|I remember<br>When||3,828||(3,828)|||
|Erasmus - Mi Care|||476|(476)|||
|Experian Fraud Project||20,588||(20,588)|||
|Household<br>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<br>restricted<br>fund<br>agreements.|s<br>tha|t<br>start<br>with|'BCC' are|Birmingham<br>Cit|y Council<br>s|ervice<br>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<br>Fund|||||||
|Forward Carers||33,327|416,810|(317,629)||132,508|
|Bromsgrove<br>Legacy||46,955||||46,955|
|The Eveson Trust||156|20,409|(15,462)||5,103|
|Ageing Better|||58,944|(52,661)||6,283|
|Hawkesley<br>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<br>Flying|||||||
|NNS CCG||1,014|243,586|(147,444)||97,156|
|Handyperson||850||(850)|||
|Erasmus<br>-Eldicare||10,346|8,801|(8,801)||10,346|
|Trust funds||23,807|1,478|(3,255)||22,030|
|I remember<br>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|





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## 

|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<br>of Net Movement|Reconciliation<br>of Net Movement|in Funds|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<br>for:||||||
||Depreciation<br>Charges||||28,948|21,283|
||Dividends,<br>Interest, and rents from||||||
||Investments||||(36,507)|(24,719)|
||(Increase)<br>/ decrease|in Stocks|||(410)|(455)|
||(Increase)<br>/ decrease|in debtors|||(271,966)|251,133|
||(Decrease) / increase|in creditors|||(120,223)|35,865|
||Net Cash Provided<br>by/ (Used in) Operating|||Activities|39477|646,688|
|22|Analysis ofCash and Cash Equivalents||||||
||||||2022<br>8|2021f|
||Cash at Bank and<br>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<br>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|





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|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|Amounts|payable:|||||
|Not later than<br>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|





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