Chariry rcgistrauon numb¥r'. 702763 Age Concern Carlton and District Am)ual Rqx)rt alld Financial Stat¢ments for the Year Ended 30 Septem[ 2022 Communiry A¢¢oulltillg Plus Units l & 2 North Wcst 41 'falbot Streei Nottingham NGI SGL
Age Concern Carlton And District Contents {eontillued) R¢fer¢n¢¢ and Administrative Dethils TTU5tees' Rewrt 2103 st8icrJ]ent ofTrustees' Responsibilities Independ¢nt ExamiDerfs Report Statement of FinaucÉal Activities 6107 Balance SILeet Notes to the FinaDcial StstemeDts 9t0 16
Age Concern Carlton and Distrlet Referen¢e and Administrative Detsils Trust Russell Chapman RAlph Ferguson T1thY Beav¢i Joy Thackeray Sebastian SoaT Senior M*n•gemell¢ Team A Millhous¢, Volunieer Coord¥Dator T PearsoJL Volunte¢r Coordinatr)r J Catver-srniih, Volunteer Coordinator S Layton, Owupational Therapist Secretary (Fretlathct) R A Fer8u%)n Charity Registrltlon Number 702763 Prfncipxl Office 352-356 Carlton Hill Nothngham NG4 IJB John (YBNen. employee of ConJmutLity Accountin8 Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL Independent Esaminer Pag¢ I
Age Coneern Carlton and DFStriet Trustee4' Report The trNst¢es present th¢ annual report tO8eth¢r with th¢ r]nanciai sthtements of the charity for the year ended 30 September 2022. Structhre? gowernauce and thnagem¢Dt Ntthire ofgoverning doutment Th¢ ¢harity 1$ operat¢d under the n]les of its constitutio1trUSt deed adopted 25 April 1990. Recrnilmertl ¢TttdwiKÉiiieiiiollrnsievs We op¢rat¢ a skills b&s¢d rccruith]ent pr0¢¢55. Fin¢trKial Pandemic. War. Objettivts and •ctivitle8 Objects andoimf To ptDllLOte the welfare of the aged in any Mtller which now 15 or h¢r¢after ]nay be d¢¢med by law io be charitable thill th¢ area bounded by the G¢dlin8 Borough bouTrd8ry with th¢ City of Nottin8ham in the west olld South and ix>unded by Mapperley Plains ill thc Trorth th¢ bDundary with Newark & Sherwood Distri Countil in the ¢asL Owérti, Slr 4ndadivili Day C&re - Social & Activiiies Centre, L¢h Club, - In Tear<%m (k¢upational Thernpist support & advi¢G Telephone B¢friending. Outings. Holidays, Wajking GTOUP Pmblicbenefji Older peopl¢ often livtn8 One and in isolation with little family supwrt are some of the m05t vulnerdble individuals in our community artd a principtl focus of our attention. The trustees confm that they have Complied with the requirements of section 17 of the Charitics A¢1 2011 to have due r¢g8rd to the public b¢n¢fit guidan¢e published by the Charity Commission for England and Wa]e5. Pa8e 2
Age Concern Carlton and District Trustees, Report (tontinued) Achlevtments alld performance We receiveil during this p¢riod referialb fvr our Mayfield -la1 & AciiYili¥s Centre (Day CHrrl srThice frrJrn GP'% and otheT Community health professionals. th¢ Mental Hcalth T¢am. other agcDci¢5, community groups and indi%'tdua15 and delli.e approximately 1500 placemenrs. Our 'pr¢vertlative' smryces including our Lunch Club provided in excess of 15(M) %ub$idi$ed hoL tr]lOUS 3 CQUTSC rn15 attd our Dop In TcarooTn hag otrcrd reawn2bly priced refrcshments, a lislening ¢aT, compaTkio]J¥hip. inforJnatiiTrJL Signpostin for advice and access to support for over 35 pwpl¢ daily Jnuturtu in excess of 10,o(M) c4)ntscts over the ycar. In 8ddiiioD. led by our Occupaiional ThcrdPiSI we havc play¢d a major rolc the rehabilitation of s DUD)[ Of individuals following hoSpitlS&t10Th and hllv¢ succe5fully advocated for nurnr of vulnerable pwple fa¢in8 Ihe challcngc of dealing with Over-010 utilily wmpanies and ihe like. Finally our lottery tiinded lelephonc befriending 5ervi¢e is now in its third year atxl is having a major impact on a growing numbcr of vulnerdble olderr*opl¢. We ar¢ gratcful io all of OUF Lharity shop donors. fUStom¢T5 aJJd Voluntee who together contribut¢ the bulk of our very Niluable ttricted income. In addition our teful thanks are du¢ to Notlinghamshire County Coullcil, Gedling Borough Council aTLd the National Lottery for the fundin8 of IK)th gencraj and spcckfic progrdtiMne5. ittalltial revlew rinanccs remain consistently stable. Polley on r¢strve5 OUT incom¢ and expendtture hxs remained rcmork8bly tottsisten¢ over many ycaTS Ixr8cly thanks to our policy of not becoming rcliani upon statutory funding and instead locijsing on unrestticied inconK g¢neralion 18rgcly through our charity 6hop. How¢v¢r it is conid¢r¢d pn]d¢ttt to jim for reserves cgivaicni to 26 weeks avernge expendityre IcLmtly 7 wteksl. The 8nnual report was approvedby the tru5t¢es of th¢ charity on...... . sig[l on its behalf by.. Joy ThackerBy Trustee Page 3
Age Concern Carlton And Distrlct Statement of Trn$t¢e$' Responsibilities The trustees are res[>n8Ibl¢ for ppÈrithg the trustees, report and thc tin8n¢ia] $tAiements tn accordance with the United Kingdom A¢wunting Standards Iunited Kingdom Getterally Accepted Accountinx PwLi¢el and ppli¢abl¢ law and regulations. The law applicable to charities requir¢5 th¢ tru5tee5 10 Prepare fiTran¢ial swem¢nts. foT each financial ycar which i'c a irue and fair vicw of tlle stak ofalTairs of the ¢baTity and of ttL¢ illCOtDing T¢sources attd appli¢ation of resources of the charity forthat period. It) preptiring thcse financial st8ments, the trustees Are TeQuid to.. 8eleci suitable accounting policies and then Lpply them con5iStcntly' observe the metho(b and PTinLiples in the Charities SORP. make judgements and estimates thai are H5Onable and pnmlent: 5ts1e whether applicable accounting SthDdards h8v¢ been followed. subject to ally Tnaterial deparhjres di5c105cd and explaitted in ¢he financial statem¢llts; Jd prepare the financi SW¢rnents on the Boing ¢ortccm basi5 unlw Li >s inappropri•e to pre5urne thai the charity will ¢ontinu¢ in bu5ine&s. Th¢ tswstccs are responsible for kccpiÈ)8 prn accountin8 records that dis¢lose with rcasonable at¢ura¢y al any time the r]nallcial sItion ofthe Lharity and ¢nable them to ensure that the financial %l#t¢ments comply with the Chariiics Aci 2011, tbc Charities (Accounts and Reports} Regulation5 2008. 8))d the proNi5ions of the cottsutution. Th¢ th2siee$ are ts]$0 responsible for sttfeguarding the ass¢ts of the ¢hartty and beoce for taking reasonable steps for the prevention dnd d¢tctson offraud and oth¢T irregularities. The are resJx)rt$ibl¢ for the mainiettatKe ar integrity of the loOrate at finwial infomiation included on the ¢haritablc company'5 TrEb5iic. Lebsl2tioD governin8 the pr¢paratlOR di5semina¢ion of fle12[ staieinen15 may differ le8islaiion in other jurisdictions. Approved by the trustees of the charity on .&l.S.Jas.. and slum1 on its behalf by". Joy Th&ckerJy Trustee Pa8¢ 4
Age Concern Carlton and Dlstrlct Independent Examitter's Report to the truytees ofAge CoD¢¢rn Carlton and District Independent examiner's report to th¢ tru8trr$ olA¥e Contern Cxrlton and Distrltt I repori lo the iru&iees otL my examin4lJon tsfihe dLLounts ofAge Concem Carlton and District Iihe Charity) fur the ycaT en(led 30 8¥pmber 2U22. Re5ponslbilitles And basls of report A8 Ihc t$te£S of ihe charity you are Erspon5ible for the prq)aTatiOD o( the accounts in accordance with the TequiremeDts of the Chan'¢i¢s Act 2011 {'thc ACVI. I report in of my eXaMi110n of th¢ Charity's aecounts carried out under 5e¢iion 145 ot the 2011 Act and in carying oul my ex&minuhon I have followed all the ttpplicable directi(ms Ven by the Chagity CosFuni&sion W¢r section 14515Xbl of the Act. Independent ex8miner'6 staleownt I have cotnpletcd tny exnIna0. l eoDfirn) that no mttcT5 have comt to my atteJTrtion in connertiott with the ¢Kamination giving me c2use to believe that in any m2lcria] restd'. l. acrvunting record¥. were not kept ITi re5pecI vf the Charity as ulTed by section 130 of the Acl: or 2. Ihe ac¢¢)unts do not aw)rd with thosc records; or 3. thc aecouthts do not comply with thc accounting requirements concerning the forni and LontenL of accounts set out in Ihe Cjwiues IAceounts 8ttd Kep)rts) R¢gulalion$ 200R othcr thAtt 4ny requimenL thal Ihc aecounts givc a'truc and faif vi¢w which is not a Mall nSIdered as part of art Indendent examinatiOtL I h&ve no GoncertL5 and have come across no oiher rnaiiers in iunnectivn with the ciamjnation whiLh attenlion should bE drawi Èn this rerA>rt in order u) enable a propcr undeT5tanding of the accounts tu bc Trachcd. C.CA. fciE employee of Community Accounting Plus Fellow ofthe Aq(*iaiion of Charily Indepcndeni Examiner5 Units l & 2 North W¢st 41 Talbot Street NottitLgh8m Nfjl 5GL 2615123...... P8ge 5
Age Concern Carlton and Distrlrt St4tement of FiDancial Acdvitie$ for the Year Ended 30 September 2022 Total 2022 ToÈ¥l 202] Unmtrlcted Restrl¢t¢d Iyote Income and Endowlnents frnm: I)onatioDs and legacies Charitsbl¢ a¢tiiitie8 9.399 202.464 9.399 221.482 63.428 166,567 19.018 Total Incom¢ 211.863 19.018 230.881 229,995 IKpendlture on: charib]e drtivities 1206,366 118,624 {224,990) {226,219) Total Expenditu 1206.366 118,624 224,990 226,219 Net tnovernent in fiLnd5 5.497 394 5.89l 3,776 R¢¢onciliation tsf funds Total fid5 bn)ught foTwTrd Totsl funds catricd forward 30,270 4.174 34.450 30,674 13 35,773 4J08 40,341 34,450 All of the charity¥ activities derive from continuing 0perntiO during the ave two periods. The funds breakdown for th¢ period ts Shown in not¢ 13. The notr5 oa pagcs 9 to 16 fornl att inte7 part of these f]twla] stsiements. Page 6
Age Concern Carlton fdnd Distri StAtemen¢ of Financigl Aetivitle5 for the Year Ended 30 September 2022 (Contillued) The5¢ the figures for the prevlou5 acroyndng perlod ¥ttd are Included for compaT¥tiv¢ puTr05e5 Toial 2021 Unrestricted Re51ricted Note Income Ind Endowinents from." lknatiOll5 and legacies Charirable activities 63,428 145,609 63,428 166,567 20,958 Total Inc¢m¢ 209,0.37 229.995 Expenditure OD: Charitable aetiwtics 209.435 16,784 226.219 Total Expw)dittLre N¢t movement in fiJs)ds 1209.435) 16,784} 1226.219 (398) 4.174 3,776 RecondllatffioD of fund$ TotaL Iwid8 broughL fOrdrd Total fimd5 carried fotvArd 30,674 30,674 13 30.276 4,174 34,450 The notes on pages 9 to 16 fornt aD Integr pan of these fiTt8ncial ststements. PA8e 7
Age Concern Carlton and District (Regfistrntion number: 702763) Balxnce Sheet a5 at 30 Septetnber 2022 2022 2lb21 l¥ote Flxed 155et5 Tangible a55Cts 4,175 5.011 Currtnt a$set5 Sr¢Lks D¢btor5 Cash & bank in hand 10 150 2,325 31.002 37,834 37,984 33.477 Credlt•rs: Amounts falllng dye wlthln on¢ year Ne¢ eurrent Assets 12 (1.818 36.166 29,4.39 Net assets 40J41 34,450 of th¢ ¢haritv: Restrlcted Income funds Re5tTicied fvnds 13 4.568 4,174 Unrestricted income funds Unre5tsicted fuDds 35,773 30276 T•t81 f4ndg 13 40,341 34,45Q ancial 5¢atements on pages 6 to 16 weTe apptov¢d by the tnJstee5, and authorised for issue o 2>.. and si8Thed oll thetr behalf by.. Russe Twsiee The notrs on page5 9 to 16 forni 8ll iDtegrnl part of th¢5¢ financial stalemeois. Page 8
Age Concern Carlton and Dlstri¢t Notes to the Finanelal Statements for the Year Ended 30 September 2022 l Ae¢ollntlMg polkles Statement of ¢oJnpli*ts¢e Thc fLnaD¢ial 8tat¢llL¢nts ha&e beeu prepared accordance with the srcottd cdition of the Ch&ritic8 Statrm¢nt of Recouynended Practice issued in C)ctober 2019. thc Firtanci81 Reporting Stattdard applitable in the Unit¢d Kingdom and Republic of Ireland {FRS 1021 And the Chariti¢b 2011. Bgs15 of prtpar4tlo e Conccm Carlton and District the d¢finilioll of a publiG ixnefit entity undcr FRS 102. Asscts aud liabiliti¥s are initially recogni5¢1J at historical co$t or tranwtion valuc unl5 Othenvi5e Btat¢d in thc Tel¢vani acGounting policy note5. Exempdon from preparing # oash flow st#tement The charity opied (o urly adopt Bulletin I publjshed on 2 Febnwy 2016 and have th¢refore nDt irt¢luded a c4sh flow Stsl¢Tnml these fuLCIal siat¢meJ)ts. Going coneern The financial slRtemcnts have been Prepar ¢)n a goiug t0Cern b&sis. The trustecs Éssess whether the us¢ ot. going eoncen) is appropriate i.e. whether thcre are any material un¢enainti¢s relatrd to evcrt or wthdition5 that may wl signifiLani doubl on the ability of th¢ charity to tonlinue as a going concthi. The trusiees make this $t5$m¢t ID respc¢t ora period afone year from ihe dttte of approv ofthe fuwLcial slal¢menls. lrtcome #nd endOWts Volurtthry ittcome including donations, 81 legacies and grdnL4 that providc core funding or are of 8 8eDeral nature is recognised whcn the chaTLty h2s ¢niidem¢nt to the income. il i8 probable that the income will bc r¢c¢ived the wnounl be tD¢ybured with suificicrtt re111[1ty. Donthims légacies tnationS and legaLies recogllised on a weivable basi5 when receipt is probable and the artLOUnt can b¢ reliably Te&Ted. Gr4hts receivtsble Gmits are re£ognised when the ch2rity h&¥ an wJtLtlement to the fund5 and any collditioLs litiked ¢<> the grauts have bccn meL Where pcrfornwice conditions arc altschd to the grdnt and 8re yet to be mel tbe income is r¢¢ognis¢d as t4 Jiability and incIjed on the balance she¢1 as def¢rr¢d iucom¢ to be r¢leas Eipe#dltsre All expenditure is r¢cognis¢d once th¢r¢ is a legal or construclive Iblixaiion lo thai eXp{birA it 1$ probable settlement is required and the amourtt can be measured r¢l¢ably. All costs are allocated ro the #pplicablc expendit{e heading that aggregates sirDilar c05Ls to that category. Where costs Lannot b¢ ditlY attributcd to particular heading5 they have been allocoted on a hsis coD515tent with the use of Jesources. with c¢ntrdl staff co4ts a]loca¢eAI i)n th¢ bL%is of timc speno and depTeciali(Trn charges allo¢&ted on the Jx)rtIOD of the asset's use. Other Sup[ costs are allocatrd bos¢d on the spread of eosEs. Page 9
Age Concern Corlton #nd Distrl¢t otes to tbe l(finaneiAI Statements for the Year Ended 30 September 2022 (contlnued) Chtirib1e4IdllI¢% ChoritAbl¢ expenditure compris¢$ those costs incurrcd by the charity in the delivery of its acisvitics and serri¢e$ for its benefieiarir5. It includes both costs b¢ allocated directly to such atliiriii¢5 and those costs of an indirect natijff necessary to support them. Cov¢rnm¢tht grtststs Goi'ernmcllt Wts are recognisa based on the accn]al nN)del and ar¢ rneasuted at the fatr val of tbe 5¢t received or receivable. Grants are ciassificd as relating ¢ither to revcnllc or ty asxets. CiranL4 relating to revettue are recogniwd in iticome ovcr the period in which thc rciated costs are recogniscd. Grants rclaiing ¢0 assets are recogniscd over lh¢ eXp¢GI useful life of the 45¢. Where part of a Telating to an asset ts defeTrd, it is recognised a5 d¢f¢rT¢d it)come. Tgxatlon The charity is oon5idercd u) Pdss the tests set out in Por3gTsph I Sehcdule 6 of th¢ Finance Aet 2010 and thtreforc it mttts the defjnition of a cbaritable COTnpany for UK coryKkrntioD tsx pu$. A¢¢<>rdingly, tbc charity ss pot¢niially cxcmpt from Isxation in Tespccl of income OT capLlaJ gains rtteived within cat¢gories Lvver¢d by Chaptrr 3 Part I l of the Corporxtion Tax Act 2010 01 Section 256 of the Taxalivn of Chargeable Gains Aci 1992, to the extent that surh incorne or gsins 3T¢ applicd exelusii'ely to ¢haTitsble puTrM>5e8. Tngible fixed as8et$ Individ7 fiKd 895ets costing £250 or more are initially recorded at cosL l¢ss any subsequent a¢cumulated deprecithtioTh alld $ubsequcnt accumula1 impainncnt to&. Depreclatlon Amortlsattort Depreciation is provided on tsDgible fixed assets go IS io wite off the co$t or valuatioo less any ¢5tirnatel resid1 valu¢, over their t%¢t useful Lwnomic lifc as follows.. A55et cl¥&5 Fumitur¢ & ¢quipm¢nt Motor vebicles Computer equipment Dtpreclotion method aThd rate 150/0 Tucing bance 25 /0 reduc8 b3]0nee 3310 rryJu¢iug bojance Stock Stock is valued at the low¢r of cosr And esttmated sellillg pri¢e less costs to ¢ompletc at)d *¢ll. after due regard for ob$ol¢te and slow movlng 8forks. C08t Is (kt¢rniind using thc fir¥t-in, fIt-oUt IFIFOI. Trade debtors Tr&de dcbtors 2re amounts due from ¢u$tomers for merchandise sold or services perfornled in th¢ ordinery ourse of btssiness. Tradc dcbtors rceogniscd illiually at the rr8ll5action price. They ar¢ 5ub5equently measwed at amonised c05t Using the efftive int¢T¢St Meth less provision for itnpaimient. A PTOVi3ion for ihe impaimient of debtOJ¥ IS ¢5thblish¢d when there is tsbjcctie ¢vidcnce that the charity will not be able to collert all amounts du¢ 8¢¢ording to the 0ri8inal tcrtns of th¢ receivables. Page 10
Age Concern Carlton #nd Dlstrirt ote8 to the Fin#neial Statements for the Year Ended 30 September 2022 (contlnued) CA5h #nd cash eqU1vets Cash and cash ¢4uivalenls comprise L&sh on hortd and call d¢pDsLts, ar othcr $hort-lerm highl), liquid investment5 thJt are Ttadily convertible to a known arrrf)unt of and subject io an in$ignificanl risk of chatLg¢ in N'alue. Borrowlng$ Interest-b¢aring borrowing& are 5nitsally worded at fdir valu4 n¢1 of trdn5action costs. Inte51-bearing Erfyrmwngs are subsequently rarried at amortised cosL with the difftren¢e bemcD the proceeds. net of trdn5aCtiurt Losts, the amowjt due Oll rojempliun being rtwgnisvd a5 a Cha ts) the ov¢r the rI( ofthe relevant borrtiwn& Int¢rest expense is rccoguisLxI on th¢ b&%is of th¢ effedive tnt¢Test meth1 and is includcd in pAyabl¢ and sitniiar charg. Bom)wing$ arc cl85%ified as CUJTettL li2bilit5e8 ut)Ic55 the has an uncondiuoDa] right to dcfcr settlement of the liability for al1¢gsL twelve month$ atlcr thc r¢porting dttie. Fund strucfvrt Unrestricted income fuTLds are gell¢r funds that are available for use at the trustees. discretion in furtherdllce of the objeciive5 of the charity. R¢%tricted income funds are thosc donated for in a pafficular area or for $tif1£ purp)8. e& the use of which L5 t¢stricted lo that aT¢a or purposc. Pension$ 8nd other p05t reilrement obligxti•n5 The charity opmte5 a defmed ¢onuibution pension schune which is a p¢n$ion plan under which rjxcd ¢onlributions are paid into 2 pension fund bnd thc chArity ha5 no l¢gal or ¢onsiNGlivc obligaiion to P8y furthcr contribuliuns evctt if the tutml do&% rtot hold sutrKient &85¢ts to pay 411 employees th¢ bettefits relaiing to employec servitc in the cu¢nt artd priorperiods_ )ntTibutions to defin¥d Lontribvtion plans are T¢LO8r¢is¢yJ in the Ststement of FinaDGial Activilies when they ar¢ due. If contribution payments cxceed the ¢untributiort due foT servic¢, the cxcess is recogtjised as a prq>ayment. 2 In¢ome frvTh donitioDS and l¢gacle5 Unrestricted fund$ Creneral Tot*1 2022 Tot41 2021 Donations and legaci Dollations from individuals Gt3niS. includingy CaPLtsI grants.. Gov¥YntSJfOt grants Grants from cornpanies 3.660 5,298 5239 500 5.239 500 58.130 9.399 9J99 63,428 PJge 11
Age Concern Carlton and District Notes to the Financial Statements for the Year EDded 30 September 2022 (eontiDued) 3 Income froth tharitable actlvlt1è4 Unrutrictsd funds Cenergl Totsl 2022 Total 21121 funds Grants & donations Charsty sh(Trp DayLar¢ & meals Fundraiskng 19.018 19.018 159,338 42.154 972 20.958 129,824 15,785 159J38 42.154 972 202.464 19.018 221.482 160.567 4 Expendlfyre ch*rltsble #¢tiTrrytke5 Unrestrietsd fwid$ Gen¢r41 TotAI 2022 Total 2021 fund5 Donations paid Telcphone befriendirt¥ Services Professional fees Bank charces 416 416 18,624 23.662 3,952 4,090 6.696 37,099 1.254 92217 9.469 1,423 1.852 836 18.624 16,784 38,079 2,040 23.662 3,952 4.09ts 6.690 37,099 1,254 92.217 9,469 1.423 1.852 836 RLnl Ittsurnncc Staff ¢05ts Utilities Vehicle Volunieer expEllses Depreci10 Sundry SetarIa1 expenses 23,109 2.732 83.356 4,458 1.043 4,723 30,790 226.219 23,400 206.366 18.624 224.990 5 Net intomltsglout2othg reBowree6 Net illcomJn¥ r¢souTces for th¢ yw incltxlw. 2022 2021 Depreciation of tixert assets 836 1,043 Pagc 12
Age Coneern Carltott and Distrlct Notes to the Financial Statements for the Yexr Ended 30 September 2022 (continued) 6 Stalytosts The aggr¢gate payroll costs were &8 follow5: 2022 21121 Staff t05ts drithg the year were: Wa8t5 and salarics 181 security COSL8 Pen5iOtL costs 88,381 2.137 1,099 82,334 1,022 92217 83,356 Thc monthly average number of persons lincluditig senior managem¢n( tcarn} employ¢d by the ¢JJan"ty during the yex was 8$ follows.. 2022 No Av¢r88e nuTDiw of employees during the yeaT 5 (2021- 5) of the above employ particiwal in the D¢fined Cotltyibution Pension Schem¢s. Contributions to the cmploycc p¢n%ion sch¢mes for the year toTaJla £1.69912021- £1.022}. No ¢mploy¢e receifftl en)olUmets of mor¢ than W.IKIO during the year Th¢ total employee b¢nefits of the key m3nagement peT50nnel of the thafity re £83.14212021- £83,356). 7 Independent examioer's fees Duriog the period, the tees PAyable (excluding VATI to the charity's irLd¢p¢ndent extiminet CoD]muttiiy AM)unlin8 Plus ar¢ analy%d as follows.. 2022 ITependen1 examinatioll oth fJnauciJ] servi¢vs 850 588 1,438 Pagc 13
Age Coneern Carlton thnd Distriet L¥oteg to the Financial Stxtements for the Year Ended 30 September 2022 {contlnued) 8 Tax4110 The ehwrity is a rEgi5tcred charity and is therefojr EX¢rnPt frotD Ib%&tion. 9 TTr8lble flx¢d wets Furnltsre 8Dd equlpment Computer qulpwnt Motorvthltle& Total At l Othber 2021 23.225 6,295 1.005 30.525 At 30 September 2022 23,225 6,295 1,005 30.525 Deprecl8tlo At l (kiober 2021 Char¥e for the ye 18,798 664 6.136 32 580 25.514 836 At 30 S¢ptCTnber 2022 19.462 6.168 720 26,350 Net book v¥lu¢ AI 30 S¢ptember 2022 3.763 127 285 4,175 AI 30 September 2021 4,427 159 425 5,011 10 Stock 2022 21121 Stocks 150 150 I l Debtors 2022 2021 Tradc d¢btot3 12 Credltors: f•lllng due wlthffill one ye¥r 2022 2021 (hber taxation )nd social security (kkner credito A¢fflia15 969 316 2,753 1.818 1,818 4,038 Page 14
Age Concern Carlton and Dlstrl¢t Notes to the Flnn¢ial Statements for the Y¢r Ended 30 September 2022 (CODtinued) 13 Funds B#lante at 30 $4it¢mber 21122 Ineotnlllg re#eS Resour¢tJ ¢%pended October 2021 Unrestrl¢ted fJttd$ General Genernl 30,276 211.863 (206,366) 35.773 Re5trlcted funds Telephone befriending 4,174 19.01 18,624) 4,568 Totsl funds 34.450 230.881 1224.9901 40,341 B8IAnce 41 30 September 2021 Blnce •1 I October 2020 Rttourees expellded reso¥rees Unrestrietsd fundi Géxerol G¢rterai 30,674 209,037 1209,435) 30,276 Restricted Telcphone befriending Covid l9 Comtnuttiiy Fd 18.058 2.900 113.8841 (2,900) 4.174 Totsl re5trieied funds 20,958 116.784) 4.174 Total fundy 30.674 229.995 226,219 34.450 The specific PUTP)ses for which the fiJn(15 are to be applied a]t 8s follows.. Telephone b¢friending.' Pmvision of emotional support by telephoTrc to Isolat oldcr peoplc aud help with e5S¢t)t181s. Pw15
Age Concern Carlton And District Notes to the Flnan¢hal Ststements for the Year Ended 30 September 2022 (eontlnued) 14 Analyil& of et 4S5ets betweeo UDre5ts1cted 2022 Total fvnd$ General Ruiri¢ted Taugible red &%sa5 Cwrnjt Sets CvTr¢ni liabilities 4,175 33.416 4,175 37,984 4,568 Total net assets 35.773 4,568 40,341 Unreytrlded 2021 Total funds General Restrlct¢d Tattgible fixed assets Curreni as8els Current li?biliues 5,011 33,477 4.U3¥ 29.30J {4.038} 4.174 Total net assets 30,276 4,174 15 Related prty tr8n84td•ths During ihc year the charity made the following related party trw)5actions: R A Furguao IDurin¥ the ycar Mr R A Feryuson who 15 the brother of trustee Mr R ftr¥lln rKiv¢d tothl remun¢rnlion of £23,400 (2021..£30,7901 for his role as a Secretsry.I Ai the balance sheet da th¢ fthlounl duc Wfrom R A Furguson was £Nil12021- £Nill. 16 Trustees remuDerArfon ¥Jnd expen No mL8tr5. nor any p¢rson5 eonnEt*d with th¢m. h&ve t1Ved any remuratIon fiDm the charity thiring the year. No tnjstees have rec¢ivr4J any reimbursed exp¢ns¢5 or any other benefits frDm the ¢harity during the year. Page 16