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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|||4-19|
|Independent|auditor's<br>report|on the financial statements|20-23|
|Consolidated|statement<br>offinancial activities||24|
|Consolidated|balance sheet||25 ~ 26|
|Charity balance sheet|||27-28|
|Consolidated|statement<br>ofcash flows||29|
|Notes to the|financial statements||30-58|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|Funds|funds|funds|
|||Note|2023<br>E|2023<br>E|2023f|2022<br>6|
|Income from:|||||||
|Donations<br>and|Legacies|3|335,990|316,208|652,198|613,400|
|Charitable<br>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<br>on:|||||||
|Raising Funds||7|108,457|-|108,457|93,631|
|Charitable<br>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|





## 

## 

## 

|<br>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<br>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<br>Funds|||19|1,597,327||1,322,039||
|Restricted funds|||19|393,747||350,686||
|Total Funds|||||1,991,074||1972725,|





## 




## 

## 

|<br>S AT 31 MARCH 2<br>egistered<br>number:|023<br> 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<br>Funds||19|85,092||73,092||
|General<br>Funds||19|1,511,467||1,246 432||
|Unrestricted<br>Funds|||||1,318,524||
|Total Funds||||1,990,306||1,669,210|








## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||8|
|Cash Flows from Operating|Activities|||||
|Net cash generated<br>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<br>fixed assets||||(17,913)|(5,020)|
|Net Cash Provided<br>by Investing<br>Activities||||21 722|31,487|
|Cash Flows from Financing|Activities|||||
|Repayments<br>of borrowing||||(14,315)|(24,336)|
|Net Cash Used in Financing|Activities|||14315|24336|
|Change<br>in cash and cash equivalents||in|the year|501,221|46,653|
|Cash and cash equivalents<br>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|





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## 

|Freehold<br>property|2'/o per annum|on a straight-line|basis|
|---|---|---|---|
|Freehold<br>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|||



## 

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## 

||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<br>|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<br>Activities|on|Trading|Subsidiary||~47|
|||||Unrestricted||
|||||funds|Total funds|
|||||2022<br>6|2022f|
|Expenditure|on|Trading|Subsidiary|||
|Activities|||||936|





## 

|8|Analysis|of Expenditure|on Charitable<br>Activities|on Charitable<br>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<br>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 <br>Analysis|of <br> of|Expenditure<br>by Activities <br> 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<br>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<br>in year|||
|At 31 March 2023|||





## 

## 

|||||Registered<br>Office|or||
|---|---|---|---|---|---|---|
|||Company<br>Number||Principal<br>place of<br>Business||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%||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||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<br>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<br>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<br>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<br>Legacy||46,955||||46,955|
|The Eveson Trust||5,103|22,000|(22,717)||4,386|
|Hawkesley<br>Hall||7,908||(7,908)|||
|Hawkesley<br>Cafe||40,687||(10,172)||30,515|
|Moorfield<br>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<br>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|





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## 



## 

## 

## 

|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<br>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<br>for:|||||||||
||Depreciation|Charges||||||30,906|28,948|
||Dividends,|Interest, and rents from||||||||
||Investments|||||||(39,695)|(36,507)|
||(Increase)<br>/|decrease||in Stocks||||334|(455)|
||(Increase)<br>/|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<br>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<br>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|





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## 

|||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<br>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|





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