2023-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees, and advisors	1
CEO annual	report statement		2-3
Trustees' report			4-19
Independent	auditor's report	on the financial statements	20-23
Consolidated	statement offinancial activities		24
Consolidated	balance sheet		25 ~ 26
Charity balance sheet			27-28
Consolidated	statement ofcash flows		29
Notes to the	financial statements		30-58

			Unrestricted	Restricted	Total	Total
			funds	Funds	funds	funds
		Note	2023 E	2023 E	2023f	2022 6
Income from:
Donations and	Legacies	3	335,990	316,208	652,198	613,400
Charitable Activities		4	280,678	749,253	1,029,931	829,923
Other Trading	Activities	5	456,469		456,469	573,982
Investments		6	39,695		39,365	36,507
Total Income			1,112,832	1,065,461	2,178,293	2,053,812
Expenditure on:
Raising Funds		7	108,457	-	108,457	93,631
Charitable Activities		8-11	729,087	1,022,400	1,751,487	1,520,546
Total Expenditure			837,544	1,022,400	1,859,944	1,614,177
Net Movement	in
Funds			275288	43061	318,349	439,635
Reconciliation	ofFunds:
Total Funds Brought Forward			1,322,039	350,686	1,672,725	1,233,090
Net movement	in funds		275,288	43,061	318,349	439,635
Total Funds Carried Forward			1 597327	393,747	1,991,074	1 672 725

e istered number:	0210415	2
					2023		2022
			Note		6		E
Fixed Assets
Tangible Assets			13		714,517		727,510
Investments			14
					714,517		727,510
Current Assets
Stocks			15	1,668		2,002
Debtors			16	221,512		356,809
Cash at Bank and in Hand				1,712,722		1,211,501
				1,935,902		1,570,312
Creditors: amounts falling due		in
less than one year			17	(212,881)		(167,814)
Net Current Assets					1,723,021		1,402,498
Total Assets less Current
Liabilities					2,437,538		2,130,008
Creditors: amounts	falling due	in
after more than one	year		18		(446,464)		(457,283)
Net Assets					1,991,074		1,672,725
Charity Funds
Unrestricted Funds			19	1,597,327		1,322,039
Restricted funds			19	393,747		350,686
Total Funds					1,991,074		1972725,

S AT 31 MARCH 2 egistered number:	023 02104152
				2023		2022
		Note		6		E
Fixed Assets
Tangible Assets		13		714,517		727,510
Investments		14		2		2
				714,519		727,512
Current Assets
Stock		15	613		613
Debtors		16	222,951		365,670
Cash at Bank and in Hand			1,699,256		1,194,181
			1,922,820		1,560,464
Creditors: amounts	falling due
in less than one year		17	(200,569)		(161,483)
Net Current Assets				1,722,251		1,398,981
Total Assets less Current
Liabilities				2,436,770		2,126,493
Creditors: amounts	falling due
in after more than one year		18		(446,464)		(457,283)
Net Assets				1,990,306		1 660210
Charity Funds
Restricted funds		19	393,747		350,686
Designated Funds		19	85,092		73,092
General Funds		19	1,511,467		1,246 432
Unrestricted Funds					1,318,524
Total Funds				1,990,306		1,669,210

				2023	2022
					8
Cash Flows from Operating	Activities
Net cash generated by/ (used	in) operating		activities
(Note 21)				493,754	39,477
Cash Flows from Investing	Activities
Interest and rents from investments				39,695	36,507
Purchase oftangible fixed assets				(17,913)	(5,020)
Net Cash Provided by Investing Activities				21 722	31,487
Cash Flows from Financing	Activities
Repayments of borrowing				(14,315)	(24,336)
Net Cash Used in Financing	Activities			14315	24336
Change in cash and cash equivalents		in	the year	501,221	46,653
Cash and cash equivalents at the beginning			ofthe
year				1,211,501	1,164,848
Cash and Cash Equivalents	at the end	ofthe year		1,712,722	1.211.521

Freehold property	2'/o per annum	on a straight-line	basis
Freehold land	no depreciation
Fixtures and fittings	20'/o per annum	on a straight-line	basis
Office equipment	20'/o per annum	on a straight-line	basis
Assets Under construction	no depreciation

	Unrestricted	Restricted
	funds	funds	Totalfunds
	2023	2023	2023
	E		E
Donations	9,782	3,918	13,700
Legacies	34,788		34,788
Grants	291,420	312,290	603,710
Total	335 990	316,208	652,198

	Unrestricted	Restricted
	funds	funds	Total funds
	2022	2022	2022
	E	E	6
Donations	15,403	4,040	19,443
Legacies	14,455		14,455
Grants	146,640	432,862	579,502
Total	176498	436,902	613,400

				Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2023	2023
				E	E
Neighbourhood			Network Scheme		268,373	268,373
European	Grant		Funding		4,507	4,507
Other Grants				214,252	7,410	221,662
Volunteering		and befriending		17,974	22,000	39,974
Household	Support Fund			59,194		59194
Clean Growth		Fund			10,000	10,000
Total				291,420	312,290	603,710
				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				E	6	E
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
Household	Support Fund				97,750	97,750
Total				146,640	432,862	579,502

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		. 6		E
Service User Contributions		280,678		380,678
Birmingham	City Council		172,967	172,967
Forward Carers			462,226	462,226
End of Life Care			114,060	114,060
Total		280,678	749,253	1,029,931
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6
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
		2023	2023	2023
		E	E
Commission	Receivable	94,648		94,648
Fundraising		390		390
Lettings		76,210		76,210
Other		179,511		179,511
Total 2023		350,759	-	350,759
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		E	F	g
Commission	Receivable	65,111		65,111
Fundraising		1,299		1,299
Lettings		70,723		70,723
Other		342,939		342,939
Total2022		480,072		480,072

Income	from	Non&	haritable	Trading Activit	ies
					Unrestricted	Total
					funds	funds
					2023	2023
					E	E
Income	from	Trading	Subsidiary	Activities	105710	105710
					Unrestricted	Total
					funds	funds
					2022	2022
					E
Income	from	Trading	Subsidiary	Activities	93,909	93,909

		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		6	6	6
	Rental Income	26,000		26,000
	Interest	13,695		13,695
	Total 2023	39,695		39,695
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	6	6
	Rental Income	36,000		36,000
	Interest	507		507
	Total 2022	36507		36507
7	Analysis ofCost of Raising Funds

				Unrestricted
				funds	Total funds
				2023	2023
				6	6
Expenditure Activities	on	Trading	Subsidiary		~47
				Unrestricted
				funds	Total funds
				2022 6	2022f
Expenditure	on	Trading	Subsidiary
Activities					936

8	Analysis	of Expenditure	on Charitable Activities	on Charitable Activities
				Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2023	2023
				E	E	E
	Charitable	Activities		729,087	1,022,400	1,751,487
	Total 2023			729,087	1,022,400	1,751,487
				Unrestricted	Restricted	Total
				funds	funds	funds
				2022	2022	2022
				E	E
	Charitable	Activities		380,469	1,140,077	1,520,546
	Total 2022			380,469	1,140,077	1,520,546
9	Analysis	of Expenditure	by Activities
			Activities	Grant
			Undertaken	Funding of	Support	Total
			Directly	Activities	Costs	funds
			2023	2023	2023	2023
			E		E
	Charitable	Activities	1,179,015	3,913	568,559	1,751,487
	Total 2023		1,179,015	3,913	568,559	1,751,487
			Activities
			Undertaken	Grant Funding	Support	Total
			Directly	ofActivities	Costs	funds
			2022	2022	2022	2022
			F	E
	Charitable	Activities	962,173	2,436	555,937	1„520,546
	Total 2022		962,173	2,436	555,937	1,520,546

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			6	0	E
Grants	to individual	from Trust
Funds				3,913	3,913
Total	2023			3913	3913
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	E	E
Grants	to individual	from Trust
Funds				2,436	2,436
Total	2022			2,436	2436

Analysis of Direct Costs
	Activities	Total funds
	2023 E	2023f
Staff costs	780,529	780,529
Activities for service users	344,180	344,180
Meal costs	30,101	30,101
Travel and motor expenses	11,002	11,002
Other staff related costs	13,203	13,203
Total 2023	1,179,015	1,179,015
	Activities	Totalfunds
	2022	2022
	6	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 2022	962,173	962,173

Analysis Analysis	of of	Expenditure by Activities Support Costs	(continued)
				Total
			Activities	funds
			2023	2023
Staff costs			186,412	186,412
Depreciation			30,907	30,907
Office costs			81,674	81,674
Premises	costs		112,960	112,960
Insurance			12,713	12,713
Training			1,269	1,269
Legal and	professional		719	719
Marketing			35	35
Bad debts			7,652	7,652
Bank loan	interest		24,002	24,002
Auditor's	remuneration		17,880	17,880
Management		recharges	92,336	92,336
			568,559	568,559
Analysis	of	Support Costs
				Total
			Activities	funds
Analysis	of	Support Costs	2022	2022
			E	E
Staff costs			175,440	175,440
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
Management		recharges	120967	120,967
Total 2022			555,937	555,937

Staff Costs
		Group	Group	Company	Company
		2023	2022	2023	2022
		8			E
Wages and	Salaries	943,462	725,492	884,658	796,087
Social Security costs		66,804	56,726	64,123	54,578
Contributions	ofdefined contribution	18,599	16,570	18,159	16,038
pension schemes
		1,028,865	798,788	966,940	866,703

		Group	Group	Company	Company
		2023	2022	2023	2022
		No.	No.	No.	No.
Care Staff		15	7	15	7
Project Staff		29	32	23	26
Management	and Administration	13	15	13	15
				51	48

Tangible Fixed Assets Group and Charity
		Fixtures
	Freehold	and	Office
	Property	Fittings	Equipment	Total
	K	6	E	E
Cost
At 1 April 2022	775,000	73,502	353,783	1,202,285
Additions		17,913		17,913
As at 31 March
2023	775,000	91,415	353,783	1,220 198
Depreciation
At 1 April 2022	97,392	25,293	352,090	474,775
Charge for the
year	12,200	18,283	423	30,906
Disposals
As at 31 March
2023	109592	43576	352513	505,681
Net BookValue
At 31 March 2023	665.408	47,839	1,270	714,517
At 31 March 2022	677608	48209	1,693	727,510

Fixed Asset Investments
	Investment	Investment
	s In	s In
	Subsidiary	Subsidiary
	Companies	Companies
Group and Charity		6
Cost	Group	Charity
At 1 April 2022		2
Movement in year
At 31 March 2023

				Registered Office	or
		Company Number		Principal place of Business		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%		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		105,710		108,457		(2,747)

15	Stocks
						Group	Group	Charity	Charity
						2023	2022	2023	2022
							6	6	K
	Finished	goods and goods for		resale		1,668	2,002	613	613
16	Debtors					Group	Group	Company	Company
						2023	2022	2023	2022
							6	8	E
	Due within one year
	Trade Debtors					140,217	188,809	139,980	187,462
	Amounts	owed by group undertaking						3,184	10,208
	Amounts	owed by participating		interest		29,194		29,194
	Prepayments and Accrued Income					52,101	168,000	50,593	168,000
						221,512	356,809	222,951	365,670
17	Creditors: Amounts		Falling due within one year
						Group	Group	Company	Company
						2023	2022	2023	2022
						6	f		8
	Bank Loans					18,028	21,524	18,028	21,524
	Trade Creditors					40,990	23,496	33,587	17,643
	Amounts	Owed to Other Participating			Interests	261	7,827		7,827
	Other Taxation and Social Security					3,717	14,060	56	14,060
	Other Creditors					3,615	2,752	3,613	2,750
	Accruals	and Deferred	Income			146,270	98,155	145,285	97,679
						212,881	167,814	200,569	161,483

Creditors	: Amounts Falling due within one yea	r (continued)
		Group	Company
Deferred	Income at 1 April 2022	71,813	107,314
Amounts	released from previous year	(59,088)	(96,101)
Amounts	added this year	78,789	60,600
Deferred	Income at 31 March 2023	91,514	71,813

Creditors: Amounts	due after more than one year
	Group	Group	Company	Company
	2023	2022	2023	2022
	E		E	E
Bank Loans	446 464	457283	446464	457 823

								Balance
			Balance					at 31
			at 1 April				Transfers	March
			2022	Income	Expenditure		in/(Out)	2023
			6	6		6	6	6
Designated		Funds
Property	Repairs and renewals		60000				12,000	72,000
fund
Rebranding			13092					13,092
			73,092				12000	85,092

General Funds		1,245,432	1,007,122	(729,087)	(12,000)	1,511,467
Subsidiary Funds		3,515	105,710	(108,457)	-	768
		1,248,947	1,112,832	837,544	12000	1,512,235
Total Unrestricted	Funds	1,322,039	1,112,832	837,544		1,597,327

		Balance at				Balance at
		1 April			Transfers	31March
		2022	Income	Expenditure	in/(Out)	2023
		6	6		6	6
BCC - Preventative
and Communities	Fund		172,967	(172,967)
Forward Carers		125,846	462,226	(411,270)		176,802
Bromsgrove Legacy		46,955				46,955
The Eveson Trust		5,103	22,000	(22,717)		4,386
Hawkesley Hall		7,908		(7,908)
Hawkesley Cafe		40,687		(10,172)		30,515
Moorfield Hall		4,333	7,410	(4,333)		7,410
End of Life Care		15,760	114,060	(109,045)		20,775
NNS CCG		80,459	268,373	(273,568)		75,264
Trust funds		23.218	3,781	(3,913)		23,086
Erasmus - Mi Care			4,507	(4,507)
Let's talk fund		417	137			554
Clean Growth grant			10,000	(2,000)		8,000
Total Restricted
Funds		350,686	1,065,461	1,022,400		393,747
Total ofFunds		1,672,725	2,178,293	1 859944	-	1,991,074

			Balance					Balance
			at 1					at 31
			April				Transfers	March
			2021	Income	Expenditure		in/(Out)	2022
			K	K		K	E
Designated		Funds
Property	Repairs and
renewals	fund		48,000				12,000	60,000
Rebranding			13,092					13092
			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
		807,310	927737	474 100	12000	1,248,947
Total Unrestricted	Funds	868402	927,737	474,100	-	1,322,039

Analysis	of Net Assets between	Funds
Analysis	of Net Assets between	Funds	- Current year
			Restricted	Unrestricted	Total
			Funds	Funds	Funds
			2023	2023	2023
Tangible	Fixed Assets			714,517	714,517
Fixed Asset Investments
Current Assets			393,747	1,542,155	1,935,902
Creditors	due within one year			(212,881)	(212,881)
Creditors	due in more than one year			(446,464)	(446,464)
Total			393,747	1,597,327	1 991 074
Analysis	of Net Assets between	Funds	-Prior year
			Restricted	Unrestricted	Total
			Funds	Funds	Funds
			2022	2022	2022
			E		8
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

								Group	Group
								2023	2022
								8	8
	Net Income for the period (as per
	Statement	of Financial Activities)						318,349	439,635
	Adjustments for:
	Depreciation	Charges						30,906	28,948
	Dividends,	Interest, and rents from
	Investments							(39,695)	(36,507)
	(Increase) /	decrease		in Stocks				334	(455)
	(Increase) /	decrease		in debtors				135,297	(271,966)
	(Decrease)	/ increase		in creditors				48,564	(120,223)
	Net Cash Provided		by/ (Used in) Operating			Activities		493,754	39477
22	Analysis ofCash and Cash Equivalents
								2023	2022
								8
	Cash at Bank and In			Hand				1,712,722	1,211,501
	Total cash	and cash		equivalents				1,712,722	1,211,501
23	Analysis ofchanges			Net Debt
									At 31
					At 1 April		Cash	Other	March
					2022		Flows	Changes	2023
						k	F	f	F
	Cash at bank and in hand				1,211,501		501,221		1,712,722
	Debt due within one year				(21,524)		14,315	(10,819)	(18,028)
	Debt due after one year				(457,283)			10,819	(446,464)
					732,694		515,536		1,248,230

		Group	Group	Charity	Charity
		2023	2022	2023	2022
Amounts	payable:
Not later than 1 year		3,890	3,890	3,890	3,890
Later than years	1 year and not later than 5	15,560	15,560	15,560	15,560
Later than	5years	38,900	42,790	38,900	42,790
		58,350	62,240	56,350	62,240