This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		Page
Trustees' report		1-7
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet		15
Statement ofcash flows		16
Notes to the financial statements		17-30

Current financial	year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes			E
ioeoo ee frrroomm:
Donations and legacies				469,163		469,163	474,305
Charitable activities					552,281	552,281	619,647
Other trading activities				59,304		59,304	10,060
Investments				84		84	136
Total income				528,551	552,281	1,080,832	1,104,148
Ex enditure o:
Charitable activities				484, 174	563,424	1,047,598	1,035,832
Other			12	28		28	293
Total expenditure				484,202	563,424	1,047,626	1,036,125
Transfers between	funds			3,691	(3,691)
Net incomel(expenditure)		for the year/
Net movement in funds				48,040	(14,834)	33,206	68,023
Fund balances at 1	April	2021		413,215	26,602	439,817	371,794
Fund balances at	31 March 2022			461,255	11,768	473,023	439,817

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes
~ocome fro
Donations and	legacies			474,305		474,305
Charitable activities					619,647	619,647
Other trading activities				10,060		10,060
Investments				136		136
Total income				484,501	619,647	1,104,148
Ex enditure on:
Charitable activities				425,165	610,667	1,035,832
Other			12	293		293
Total expenditure				425,458	610,667	1,036,125
Gross transfers	between	funds		(1,156)	1,156
Net income/(expenditure)		for the year/
Net movement	in funds			57,887	10,136	68,023
Fund balances	at 1 April	2020		355,328	16,466	371,794
Fund balances	at 31 March 2021			413,215	26,602	439,817

						2022		2021
					Notes
Fixed assets
Tangible assets					13		8,517		5,409
Current assets
Debtors					14	130,106		25,934
Cash at bank and		in	hand			369,600		462,968
						499,706		488,902
Creditors:	amounts		falling	due within
one year					15	(34,600)		(50,898)
Net current	assets						465,106		438,004
Total assets less		current		liabilities			473,623		443,413
Creditors:	amounts		falling due after
more than	one year				16		(600)		(3,596)
Net assets							473,023		439,817
Funds ofthe charity
Restricted	funds				17		11,768		26,602
Unrestricted	funds
Designated	funds					1,800		6,500
General unrestricted			funds			459,455		406,715
							461,255		413,215
							473,023		439,817

							2022		2021
						Notes	E
Cash flows from operating				activities
Cash (absorbed		by)/generated		from		23
operations								(88,322)		67,846
Investing	activities
Purchase	of tangible fixed assets						(5,130)		(2,424)
Investment	income received						84		136
Net cash	used	in investing		activities				(5,046)		(2,288)
Net cash	used	in financing		activities
Net (decrease)/increase in			cash and		cash
equivalents								(93,368)		65,558
Cash and	cash	equivalents	at beginning		of year			462,968		397,410
Cash and	cash	equivalents		at end of	year			369,600		462,968

Unrestricted	Unrestricted
funds	funds
2022	2021
	E
59,304	10,060
Unrestricted	Unrestricted
funds	funds
2022	2021
f
B4	136

				Unrestricted	Restricted		Unrestricted	Restricted
				funds	funds	Total	funds	funds	Total
				2022	2022	2022	2021	2021	2021
				E	F		f
Staff costs				371,586	503,064	874,650	329,000	545,997	874,997
Depreciation		and
impairment				1,828	194	2,022	2,559	194	2,753
Staff and	volunteer		costs	7,807	3,794	11,601	136	4,314	4,450
Office costs				17,208	28,551	45,759	16,600	21,661	38,261
Premises	costs			9,662	21,989	31,651	4,793	34,675	39,468
Other				208	188	396	360	280	640
Age UK costs				70,000		70,000	70,000		70,000
				478,299	557,780	1,036,079	423,448	607,121	1,030,569
Share of	governance		costs
(see note	81			5,875	5,644	11,519	1,717	3,546	5,263
				484,174	563,424	1,047,598	425,165	610,667	1,035,832
Analysis	by	fund
Unrestricted		funds		484,174		484 174	425 165		425,165
Restricted	funds				563,424	563,424		610,667	610,667
				484,174	563,424	1,047,598	425,165	610,667	1,035,832

Employees
		2022	2021
		Number	Number
Employees		40	42
Employment	costs	2022	2021
			F
Wages and salaries		782,210	777,469
Social security costs		61,707	65,639
Other pension costs		30,733	31,889
		874,650	874,997

12	Other
				2022	2021
				f	E
	Financing charge/(credit)				293
13	Tangible fixed assets
				Fixtures and fittings
					E
	Gast
	At 1 April 2021				14,805
	Additions				5,130
	At 31 March	2022			19,935
	Depreciation	and impairment
	At 1 April 2021				9,396
	Depreciation	charged	in the year		2,022
	At 31 March	2022			11,418
	Carrying amount
	At 31 March 2022				8,517
	At 31 March 2021				5,409
14	Debtors
				2022	2021
	Amounts falling due		within one year:		E
	Other debtors			10,894	12,459
	Prepayments	and accrued income		119,212	13,475
				130,106	25,934
15	Creditors: amounts		falling due within one year
				2022	2021
					E
	Other taxation	and social security		12,553	13,614
	Other creditors			481	1,32'I
	Accruals and	deferred	income	21,566	35,963
				34,600	50,898

					(Q CI 0 0 5$	(Q CI 0 0 5$	cv O (I( g		I	I	(0	I	I	QO(0
			N		c(c
			(D N0a		CO		g m
			0. O		(Q				COQ	(A	(A	Q Q	CO Q
			0
			IUa
			N I0	N'0
			N	~I	IC(				Q CD QO	O ~	r P	CO (A	(0 CV
			I 00	C O	'C(0 O				(A	CD	(A	CD CU	1
			(D	E IU	(U
			N C (Q CD00	0	dl E00L				CO CO IA	O (A CD QO	r (0 (0	CO QO (A O C4		CO N (A (A
			(Q
			N
			0 (Q 00 0		(cc Q( CC O 0 ((( 0I 00.jcC				I	I	(0		CO v-	CQO (0 CO CI(
			N
			(D0 (Q		I				CD
			(Q		MC
			T3		6$I-
			ID
			0	N
Q			(D0. X (D0 CDEI0	C E O E	0 'C(0 O CL X (U			(0 (A	CO CD P	W CV (0 QO	(A CO CU QO		CO	CO CO O (0
0 X Q	Cl UJ		0 ID CD E N	0X	0 E000			QO	CD CO O P	O QO QO QO	(A CO CO	O CD CO QI(	O O O CO CO
0 CL0 93	I-R0 V		I0 E00 N		Q (C D( CI O CC D( 0— ((( 'I-0.						CO(0
UJ	I-		0		Cg	CC
I-	UJ		ID0 I
LU	UJ		NII0
U	I I/I		O E
UJ U) LUO) Cl N LUNI- U	Vz LLI I-0I- N LUI-0	N 'C( ( ~I0 O0 I NO	((t 0 (DJ: 0 N00 &U E00C (D					0 U C (D E + 0 C E O	Q) O 'p (0 80'5 13 c0 2	(D EE (6 CD0 CL CP CD 8c LU	g) N .0 N e 0	E ((t O 0 a (D	O (D0 Q. E E 0 o (Q o C

	'a Q c00	&0 CDUC Ql I CD CL lC Ql m 0 N 0 Ql N 0 UC Gi Ne					Ul » C C Ql 0 h &0— CD Q J &0 N Ne ulac m C0 N Ql C0 Na ul C 0 ID Ql a	Ul » C C Ql 0 h &0— CD Q J &0 N Ne ulac m C0 N Ql C0 Na ul C 0 ID Ql a	&0 M CD 4—0 &D C &6 E &00 Q 0 Q0 2 N 0 CL CL	Q 0 aC0 CL Me 0 Ql Ci I0 C U m0. &U U e N &0 Ql U
							C
		E					I Ql Ql ~		Co	e
		0 0e00. 0 Ce) Q				CL O Ul M Ql 0 CL	N CC &D C c 0 O 0 C~ &0 &0 O Q —E ) 0 «( wC NC Q		&0 M Ql C C Ql0 C Q	C3 &UC Q0 Ql0) "0 N QlN
		CLe &D				Q Gl	Ql N &0 O E		C &0 Ql	O
0 0 0D0 EL0 IXI LUZI- LLI U) UJ M LUO C5 N IJJ NI-	ulaC IIa Q V NQ 1L'	0 N Ql E0O &0 0 O CL~ 0 Q M CU me Ql I Q »0 O U 0 c 0„ LL c ul e &D C )I+Ql &0 C Ql E I 'a 0— CO+ u-= c C 0 Q E 0~ » O'o Q C.h ) &U c.p QN Ca 0 c E Ql 0 g p V u	0 P 0 Q Q 2 Q (0 N C0 N Q0'a C m Q 0C V Q 2 &0 Q 0 Ql 0	Q0) Ql N O CL I &D &0 C O '0 CL .0 a 'a Ql U v- L&l c N 0 N C 0 Ql 0	0 Ql 0 CL CD C N C Ql00 &D0)0 &0 al Ql Ql &D CDC0 Q'a 0 CL Q 0 E Ql E 0) &0~ al& 0 NC o. e -O 0 m al e L C C LU u		m 0 e c 0 «&,'e u E C»C N 0 CL O &6 Q0 3m CL 'U N Ul e &0 N m Ql CL 00 &0 O 2 ul K 0 N C C 0 0 'ul M C C Q Ql CL 0- C C &U~ e c C P 0 0 Ql XPQ c 'a CD~ Na- 0SI- Co~ e —e E M~ e C Q a» n. u Q	N al c &0 Pn	00.0 Ql0 MC Q N O 3 CL N &DC &0 C MC0 ulC Ql Q. C m I 0 e E &0 CLe Cj E e &6Uz 0 a Ql O. U m C Ql QXu O	30. NeC &0 CL C: al Q (0 &0 I N 'a C &0 al CD Ql I u TJ M 0 '2 0 II co al C 0 'M V» 'I- Ql QlC m '0EQ c CI 0 Q E~ m o UlE w e 0 a Gl m a~ o~ e CcE caE LL .
U

Analysis ofnet assets	Analysis ofnet assets	Analysis ofnet assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted		Restricted		Total
				2022	2022	2022		2021	2021		2021
				f	f			f			E
Fund balances at 31
March 2022	are
represented	by:
Tangible assets				7,935	582	8,517		4,703	706		5,409
Current assetsl(liabilities)			453,920		11,186	465,106		412,108	25,896	438,004
Long term liabilities				(600)		(600)		(3,596)	-		(3,596)
			461,255		11,768	473,023		413,215	26,602	439,817
Designated	funds
The income	funds	of the charity		include	the following	designated	funds	which have	been set	aside	out of
unrestricted	funds	by the	trustees	for specific purposes:
								Balance at	Resources	Balance at
							1	April 2021	expended	31 March 2022
								f	f		f
VDU Care								4,000	(3,?00)		300
NCP								2,500	(1,000)		1,500
								6,500	(4,700)		1,800

non-cancellable operating leases, which fall due as follows	:
	2022	2021
	f.	E
Within one year	5,370	21,480
Between two and five years		5,370
	5,370	26,850

	There were no related	party transactions	party transactions	during the year (2021:none).	during the year (2021:none).
22	Control
	The charity is controlled	by the	trustees.
23	Cash generated from	operations					2022	2021
	Surplus for the year						33,206	68,023
	Adjustments for:
	Investment income recognised		in statement		offinancial activities		(84)	(136)
	Depreciation and impairment oftangible			fixed assets			2,022	2,753
	Movements in working	capital:
	(Increase) in debtors						(104,172)	(9,435)
	(Decrease)/increase in	creditors					(19,294)	6,641
	Cash (absorbed by)/generated		from operations				(88,322)	67,846
24	Analysis ofchanges in net funds
					At 1	April 2021	Cash flowsAt 31 March 2022
								E
	Cash at bank and in hand					462,968	(93,368)	369,600