## |ontents|||||| |---|---|---|---|---|---| ||||||Page| |Members|||||| |Trustees'
annual
report|||||2 —15| |Independent|auditors'
report||||16 —19| |Consolidated|income and expenditure|||account|20| |Consolidated|statement
of financial||activities||21| |Company
statement
offinancial||activities|||22| |Consolidated|and company
balance|||sheets|23| |Group statement
of cash flows|||||24| |Notes to the|group statement
of|cash||flows|25| |Notes to the|financial
statements||||26 —41| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Mr D Beech|Mrs L Burridge| |---|---| |Mrs C Parks|Mr DK Burridge| |Mrs RA Kevern|Miss HJ Davis| |Mr MG Hawken|Mr A Prouse| |Mr LE Davies|Mr MA Herridge| |Miss M Avery|Mrs DJ Mecklenburgh-Allen| |Mr PD Matheron|Mrs JP Wilschere| |Mr CW Cook|Mrs Y Giles| |Miss DA Meeson|Ms CJ Symons| |Mr J Thursfield|Mrs KL Cotterill| |Mr R Wakefield|Mrs RS Pascoe| |Mr C East|Mrs M Austin| |Mrs DY Hedges|Mrs L Scrivener| |Mr DC Williams|Mrs KL Skerrett| |Mrs SA Nicholls|Ms KJ Wood| |Miss NC Kirwan|Mrs BN Woodruff| ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|and ad|mi|nistrative|details|||| |---|---|---|---|---|---|---|---| |Registered|name|||Age Concern|in|Cornwall|and the Isles of Scilly| |Operating|name|||Age UK Cornwall||8 the|Isles of Scilly| |Company|registration||number|02452302|||| |Charity
registration||number||900542|||| ## |The following
trustees
con|stitute
directors ofth|e company
for the| |---|---|---| |Mrs K Gannon
*
Mrs MM Ford *|(Treasurer)
(Chair)|| |Mr C Garrick|(Vice Chair)|| |Mrs S Hancock||| |Mr M Smith
Mrs AA Burley *
Mr MP Jefferson
Mrs P Dewhurst|Resigned
Appointed
Appointed|28'" October 2021
28'" October 2021
21"April 2022| |Mrs K Carney|Appointed|20'" January 2022| ## ## |Key Management|Key Management|Personnel||| |---|---|---|---|---| |Chief Executive|||Mrs T Roose|| |Director of Finance|||Mr S Perry|| |Director ofTransport|||Miss A Lewis|| |Principal address||ofthe charity|Boscawen|House| ||||Chapel
Hill|| ||||TRURO|| ||||Cornwall|| ||||TR1 3BN|| ||||www. ageukcornwall. org. uk|| |Registered|office||Peat House|| ||||Newham|Road| ||||TRURO|| ||||Cornwall|| ||||TR1 2DP|| |Bankers|||Lloyds Bank Pic|| ||||7 Boscawen Street|| ||||TRURO|| ||||Cornwall|| ||||TR1 2QT|| |Solicitors|(general|matters)|Coodes|| ||||Elizabeth|House| ||||Castle Street|| ||||TRURO|| ||||Cornwall|| ||||TR1 3AP|| |Solicitors|(employment)||Nash
8, Co|| ||||Beaumont|House| ||||Beaumont|Park| ||||PLYMOUTH|| ||||Devon|| ||||PL4 9BD|| |Auditors|||RRL LLP|| ||||Peat House|| ||||Newham|Road| ||||TRURO|| ||||Cornwall|| ||||TR1 2DP|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trading as Ag|e UK Cornw|all
8 the Isl|all
8 the Isl|all
8 the Isl|all
8 the Isl|es of Scilly|es of Scilly|||| |---|---|---|---|---|---|---|---|---|---|---| |Consolidated|income and|expenditure||||account||||| |For the year ended 31 March 2022||||||||2022||2021| ||||||Notes|||||F| |Turnover||||||||1,483,354||1,155,675| |Cost ofsales||||||||(961,953)||(787,952)| |Gross surplus||||||||521,401||367,723| |Grants receivable —projects
Other operating
income
Staff costs
Other operating
charges|||||10|1,819,507
98,291
(1,396,246)
(395„020)|||1,213,834
54,864
(1,257,815)
(405,461)|| |||||||||126,532||(394,578)| |Interest receivable|and similar income|||||||2,645||3,526| |Surplus/(deficit)|before taxation|||||||650,578||(23,329)| |Tax on surplus/(deficit)||||||||||| |Surplus/(deficit)|for the financial||year|||||650,578||(23,329)| |Statement
of|total recognised|||gains and|||losses|||| |||||||||2022||2021| |||||||||Z||| |Surplus/(deficit)
for the financial||year||||||650,578||(23,329)| |Unrealised
losses|on investments|||||||(5,941)||(1,204)| |Total gains/(losses)
recognised|||since||last annual||report|644,637||(24,533)| ## ## |Fortheyearended 31 Marc|h 2022|||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||Restricted|Endowment|Unrestricted|Total|Total| ||Notes|funds|funds
F|funds
E|fundsf|funds
E| |Income from:||||||| |Donations
and legacies
Charitable
activities
Investment
income||189,252||80,265
3,131,634
2,645|80,265
3,320,886
2,645|118,251
2,306,122
3,526| |Total income||189,252||3,214,544|3,403,796|2,427,899| |Expenditure
on:||||||| |Raising funds:
Charitable
activities||221,366||2,531,852|2,753,218|2,451,228| |Total expenditure||221,366||2,531,852|2,753,218|2,451,228| |Net losses on investments||||(5,941)|(5,941)|(1,204)| |Net incomel||||||| |(expenditure)
for year||(32,114)||676,751|644,637|(24,533)| |Transfers||||||| |Net movement
in funds||(32,114)||676,751|644,637|(24,533)| |Total funds brought
forward||279,044|324,602|1,782,426|2,386,072|2,410,605| |Total funds carried forward||246,930|324,602|2,459,177|3,030,709|2,386,072| ## ## |Fortheearended31 Marc|h 2022|||||| |---|---|---|---|---|---|---| |y|||||2022|2021| |||Restricted|Endowment|Unrestricted|Total|Total| ||Notes|funds|fundsf|funds|funds|funds
E| |Income from:
Donations
and legacies
Charitable
activities
Investment
income||189,252||80,265
2,155,541
4,753|80,265
2,344,793
4,753|118,251
1,478,223
15,512| |Total income||189,252||2,240,559|2,429,811|1,611,986| |Expenditure
on:||||||| |Raising funds:
Charitable
activities||221,366||1,558,170|1,779,536|1,635,552| |Total expenditure||221,366||1,558,170|1,779,536|1,635,552| |Net losses on investments||||(5,941)|(5,941)|(1,204)| |Net incomel
(expenditure)
for year||(32,114)||676,448|644„334|(24,770)| |Transfers||||||| |Net movement
in funds||(32,114)||676,448|644,344|(24,770)| |Total funds brought
forward||279,044|324,602|1,775,622|2,379,268|2,404,038| |Total funds carried forward||246,930|324,602|2,452,070|3,023,602|2,379,268| ## ## |As at 31 March 2|02|2|||||| |---|---|---|---|---|---|---|---| |||||Group|Group|Company|Company| |||||2022|2021|2022|2021| ||||Notes||||| |Fixed assets|||||||| |Tangible assets
Investments|||12
13|292,266|370,253|292,266
9|370,177
9| |Total fixed assets||||292,266|370,253|292,275|370,186| |Current assets|||||||| |Stock|||14|1,320|2,057|1,320|2,057| |Debtors|||15|443,583|336,383|299,246|164,937| |Investments|||16|78,358|84,299|78,358|84,299| |Cash at bank and|in|hand|17|2,436,463|1,826,346|2,436,343|1,826,246| |Tota I current assets||||2,959,724|2,249,085|2,815,267|2,077,539| |Creditors: amounts
within one year||falling due|18|(221,281)|(233,266)|(83,940)|(68,457)| |Net current assets||||2,738,443|2,015,819|2,731,327|2,009,082| |Net assets|||19|3,030,709|2,386,072|3,023,602|2,379,268| |Funds ofthe charity
Restricted
funds|||20|246,930|279,044|246,930|279,044| |Endowment
funds|||21|324,602|324,602|324,602|324,602| |||||571,532|603,646|571,532|603,646| |Unrestricted
funds|||||||| |Designated
funds
Revaluation
reserve|||22
22|1,039,118|808,537
4,299|1,039,118|808,537
4,299| |General
fund|||23|1,420,059|969,590|1„412,952|962,786| |||||2,459,177|1,782,426|2,452,070|1,775,622| |Total charity funds||||3,030,709|2,386,072|3,023,602|2,379,268| |
Trading as Age UK Cornwall
8 the|Isles of|Scilly|||| |---|---|---|---|---|---| |Group statement
ofcash flows|||||| |For the year ended 31 March 2022|Notes||2022f||2021
E| |Cash flows from operating
activities:
Net cash generated
in operating
activities|1||598,342||422,033| |Cash flows from investing
activities:
Investment
income received
Proceeds from disposal
offixed assets
Fixed asset additions||2,645
12,700
(3,570)||3,526
6,350
(34,773)|| |Net cash generated
by/(used
in) investing
activities|||11,775||(24,897)| |Change
in cash and cash equivalents
in the reporting
period|||610,117||397,136| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|||1,826,346||1,429,210| |Cash and cash equivalents
at the end
ofthe reporting
period|||2,436,463||1,826,346| ## ## ||Reconciliation
of net income/(ex|penditure|)
to net cash inflow|from operating
a|ctivities| |---|---|---|---|---|---| |||||2022|2021| ||||||F| ||Net income/(expenditure)
for the reporting
statement
offinancial
activities)||period (as per the|644,637|(24,533)| ||Adjusted
for:
Depreciation
Investment
income|||66,643
(2,645)|67,474
(3,526)| ||Loss on disposal
offixed assets
(Gains)/losses
on investments
(Increase)/decrease
in stock
(Increase)/decrease
in debtors
Increase
in creditors
within one year|||2,214
5,941
737
(107,201)
(11,984)|4,321
1,204
1,282
374,915
896| ||Net cash inflow from operating|activities||598,342|422,033| |2|Analysis ofcash and cash equivalents|||2022|2021| ||Cash
in hand|||1,307|1,220| ||Cash
in bank —current accounts|||1,524,680|917,295| ||Cash
in bank —deposit accounts|||910,476|907,831| ||Total cash and cash equivalents|||2,436,463|1,826,346| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies (Group and Compa|ny)|||| |---|---|---|---|---| ||||2022|2021| |Individuals
Legacies
Coronavirus
Job Retention Scheme grants|||35,519
40,100
4,646|38,268
3,731
76,252| ||||80,265|118,251| |Income from charitable
activities (Group and Company)|||2022|2021| ||Restricted|Unrestricted|Total|Total| ||fundsf|funds
F|fundsf|funds
F| |Active Living
Transport
Isles of Scilly Minibus
Informal
Carers Service
CAF Resilience
Fund
Social Prescribing
Project
Inclusion
Matters|4,930
67,480|564,751
22,277
41,925
66,375
180,104|564,751
27,207
41,925
66,375
67,480
180,104|393,722
16,858
40,500
82,550
79,150
178,726| |Macmillan
Link Navigation
COMF funding
Bring A Daycentre
to Your Doorstep
Social Prescribing
(Kerrier)
Step into Wellness
Social Prescribing
(East)
Social Prescribing
(West)
Interreg
(Age Independently)
LINCos
Covid Response
Fund
Covid 19Emergency
Fund
Veterans
Should
Not Be Forgotten
Home and Hospital
Building
on Steps into Wellness
Rejuvenate
Too
Respiratory
Care Post
Community
Health
Champion
Other projects|74,304
7,913
29,715
4,910|167,249
31,996
99,000
80,143
97,042
29,594
15,401
136,241
249,500
191,532
38,500
39,000
104,911|74,304
167,249
31,996
99,000
80,143
97,042
7,913
29,715
29,594
15,401
136,241
249,500
191,532
38,500
39„000
109,822|68,822
95,000
23,820
64,190
65,334
10,136
37,894
150,772
67,147
37,789
65,813| |Total income —Company|189,252|2,155,541|2,344,793|1,478,223| |Transport Access People Limited||1,006,393|1,006,393|862,654| |Elimination
of intercompany
transactions
on consolidation||(30,300)|(30,300)|(34,755)| |Total income —Group|189,252|3,131,634|3,320,886|2,306,122| ## ## ||||||C9
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0Z~||||||||||||||||| ## |9|Net income/(expenditure)|for the year||||| |---|---|---|---|---|---|---| ||||Group
2022|Group
2021|Company
2022|Company
2021| ||||E||F|F| ||Net expenditure
is stated
Operating
leases
Depreciation
Loss on disposal
offixed|after charging:
assets|32,000
66,643
2,214|40,000
67,474|32,000
66,567
2,214|40,000
67,250| ||Governance
expenditure|includes:||||| ||Auditors
remuneration:
For audit services
For other services||6,000
3,772|5,600
3,350|4,000
2,672|3,650
2,300| ||||9,772|8,950|6,672|5,950| |10|Payroll costs —Group||||2022|2021| ||||||F|F| ||Wages and salaries
Social security costs
Pension
contributions||||1,293,268
82,503
20,475|1, '1 69,703
70,428
17,684| ||||||1,396,246|1,257,815| |The avera|ge|number of full time|equivalent
persons
employed
dur|ing
the year was as follows:|| |---|---|---|---|---|---| |||||2022|2021| |Charitable|activities|||44|38| |Management||and administration|of the charity|10|9| ||||||47| ## ## |12|Tangible fixed assets|||| |---|---|---|---|---| ||Group|Nlotor
vehicles|Fixtures
and fittings|Total| |||E|E|| ||Cost
At 1 April 2021
Additions
Disposals|453,699
(67,108)|237,338
3,570|691,037
3,570
(67,108)| ||At 31 March 2022|386,591|240,908|627,499| ||Depreciation
At 1 April 2021
Charge for the year
On disposals|1?0,976
46,292
(52,194)|149,808
20,351|320,784
66,643
(52,194)| ||At 31 March 2022|165,074|170,159|335,233| ||Net book va/ue
At 31 March 2022|221,517|70,749|292,266| ||At 31 March 2021|282,723|87,530|370,253| ||Tangible fixed assets|||| ||Company|Motor
vehicles|Fixtures
and fittings|Total| |||E|E|| ||Cost
At 1 April 2021
Additions|453,699|227,105
3,570|680,804
3,570| ||Disposals|(67,108)||(67,108)| ||At 31 March 2022|386,591|230,675|617,266| ||Depreciation
At 1 April 2021
Charge for the year
On disposals|170,976
46,292
(52,194)|139,651
20,275|310,627
66,567
(52,194)| ||At 31 March 2022|165,074|159,926|325,000| ||Net book value
At 31 March 2022|22'l,517|70,749|292„266| ||At 31 March 2021|282,723|87,454|370,177| ## ## |The company
holds the whole of the issued share capital ofTransport Access People Limited, a company
registered
in England
and Wales number 04559010.The principal
activity
is the operation
of a transport|The company
holds the whole of the issued share capital ofTransport Access People Limited, a company
registered
in England
and Wales number 04559010.The principal
activity
is the operation
of a transport|The company
holds the whole of the issued share capital ofTransport Access People Limited, a company
registered
in England
and Wales number 04559010.The principal
activity
is the operation
of a transport|The company
holds the whole of the issued share capital ofTransport Access People Limited, a company
registered
in England
and Wales number 04559010.The principal
activity
is the operation
of a transport|The company
holds the whole of the issued share capital ofTransport Access People Limited, a company
registered
in England
and Wales number 04559010.The principal
activity
is the operation
of a transport| |---|---|---|---|---| |service.||||| ||||2022|2021| ||||f|E| |Summary
profit and loss account
Turnover
Administrative
expenses|||1,006,393
(1,003,982)|862,654
(850,430)| |Net profit|||2,411|12,224| |The assets and liabilities ofthe subsidiary|were:|||| |Total assets
Creditors: amounts
due within one year|||146,565
(137,349)|193,772
(174,981)| |Total net assets|||9,216|18,791| |Aggregate
share capital and reserves|||9,216|18,791| ## |14|Stock —Grou|p and Company||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Consumables||||1,320|2,057| |15|Debtors|||||| ||||Group
2022|Group
2021
E|Company
2022f|Company
2021
F| ||Trade debtors
Subsidiary
undertakings
Other debtors
Prepayments
and accrued income||358„'I22
69,469
15,992|283,958
32,563
19,862|211,717
2,108
69,429
15,992|100,565
11,986
32,524
19,862| ||||443„583|336,383|299,246|164,937| ## |Investments|—Group and Company|| |---|---|---| |||COIF Charities| |||Fixed Interest Shares| |Valuation
At 1 April 2021
Revaluation
in year||84,299
(5,941)| |At 31 March|2022|78,358| ## |Cash|at b|ank|and in|hand|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Group|Group|Company|Company| |||||||||2022|2021|2022|2021| ||||||||||E||| |Cash|held|on|deposit|||||910,476|907,831|910,476|907,831| |Cash
hand|held|on|current|account|and|cash|in|1,525,987|918,515|1,525,867|918,415| |||||||||2,436,463|1,826,346|2,436,343|1,826,246| ## |18|Creditors: amounts
falling due within|one year|||| |---|---|---|---|---|---| |||Group
2022f|Group
2021
F|Company
2022
E|Company
2021| ||Bank overdraft
Trade creditors
Taxation and social security
Other creditors
Accruals|37,835
71,315
82,453
13,824
15,854|84,169
65,476
60,763
10,018
12,840|12,491
45,253
13,342
12,854|10,283
28,205
20,129
9,840| |||221,281|233,266|83,940|68,457| |19|Analysis ofgroup net assets between|funds —current year|||| |||Restricted|Endowment|Unrestricted|Total| |||funds|funds|funds|funds| |||E||E|| ||Fund balances at 31 March 2022 as||||| ||represented
by:||||| ||Tangible
fixed assets
Current assets
Current
liabilities|249,090
(2,160)|324,602|292,266
2,386,032
(219,121)|292,266
2,959,724
(221,281)| ||Total net assets|246,930|324,602|2,459, 177|3,030,709| ||Analysis ofgroup net assets between|funds —prior year|||| |||Restricted|Endowment|Unrestricted|Total| |||funds|funds|funds|funds| ||||E||| ||Fund balances at 31 March 2021 as||||| ||represented
by:||||| ||Tangible fixed assets
Current assets|685
278,518|324,602|368,568
1,645,965|370,253
2,249,085| ||Current
liabilities|(159)||(233,107)|(233,266)| ||Total net assets|279,044|324,602|1,782,426|2,386,072| ## ## ## ## |21|Endowment
funds —Group and Co|mpany —curre|nt year|nt year||||| |---|---|---|---|---|---|---|---|---| |||Brought
forward|Income||Expenditure||Transfers|Carried
forward| |||E||||||| ||Perranarworthal
Legacy|324,602||||||324,602| ||Endowment
funds —Group and Company —prior||year|||||| |||Brought
forward|Income||Expenditure||Transfers|Carried
forward| |||E||||||F| ||Perranarworthal
Legacy|324,602||||||324,602| ||Purpose offunds:
Perranarworthal
Legacy|To provide|a Day Care||centre|in Perranarworthal.||| |22|Unrestricted
funds —current year|||||||| ||Group and company|Brought
forward|Income and
gains||Expenditure
and losses||Transfers|Carried
forward| |||E||E||F||| ||Designated
funds:
Benevolent
fund
Day Centre Development
Fund
Local group funds
Volunteers
training
Minibus
replacement
fund
Capital
fund|4,790
55,352
6,507
12,303
10,093
369,492||3,700||(969)
(14,925)
(7,979)
(5,914)
(65,182)|50,000
17,959
(12,044)|3,821
40,427
6,507
54,324
25,838
292„266| ||Organisational
and contingency
fund
Covid PPE infection
control fund
Resilience and recovery fund
Service development
fund|150,000
50,000
50,000
50,000||||||150„000
50,000
50,000
50,000| ||Sustainable
(EV) transport
infrastructure
capital fund
Go for Gold 50/20 Celebrations
Clients Hardship
Fund
Community
Hubs Programme
Community
Fund|50,000||9,325||(1,284)|20,000
150,000
87,894|50„000
8,041
20,000
150,000
87,894| |||808,537||13,025||(96,253)|313,809|1,039,118| ||Revaluation
reserve|4,299||||(5,941)|1,642|| ## ## |
Trading as Age UK Cornwall
8 t
Notes|he Isles of Scilly|||| |---|---|---|---|---| |(forming part ofthe financial statements)||||| |Unrestricted
funds —prior year
Group and company|Brought
forward
Income and
gains
Expenditure
and losses||Carried
forward|| ||F
F|||E| |Designated
funds:
Benevolent
fund
Day Centre Development
Fund
Local group funds
Volunteers
training
Minibus
replacement
fund
Capital
fund
Organisational
and contingency|4,882
64,979
6,507
15,498
12,748
412,750
600
(92)
(9,627)
(3,195)
(4,921)
(66,494)|1,666
23,236
150,000|4,790
55,352
6,507
12,303
10,093
369,492
150,000|| |fund
Covid PPE infection control fund
Resilience and recovery fund
Service development
fund||50,000
50,000
50,000||50,000
50,000
50,000| |Sustainable
(EV) transport
infrastructure
capital fund||50,000||50,000| ||517,364
600
(84,329)|374,902||808,537| |Revaluation
reserve|5,503
(1,204)|||4,299| |Purpose offunds:
Benevolent
fund|To provide
help to older people
in times of financial need.|||| |Age UK Development
Strategy
Electric Vehicles 8 Chargepoints|Funds earmarked
to develop future strategy for long term sustainability
Matched
funding
for the sustainable
transportation
in Cornwall
project|||| ||funded
by ERDF.|||| |Local groups funds
Volunteers
training
Minibus
replacement
fund
Capital fund|To provide
funds specifically
for local groups
in Cornwall.
To fund training
for staff and volunteer
organisations.
To purchase
and maintain
community
minibuses.
Fund
representing
net
book
value
of
fixed
assets||funded
by|| ||unrestricted
reserves.|||| ||||Group|Group|Company|Company| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| |||||E||F| |General|fund|||||| |Brought forward
Income
Expenditure
Transfers
between||funds|969,590
3,201,519
(2,435,599)
(315,451)|1,284,816
2,039,963
(1,983,187)
(372,002)|962,786
2,227,534
(1,461,917)
(315,451)|1,278,249
1,224,050
(1,167,511)
(372,002)| |Carried forward|||1,420,059|969590|1412952|962,786| |Unrestricted
funds —prior year||||||| ||||Group|Group|Company|Company| ||||2021|2020|2021|2020| ||||||E|| |General|fund|||||| |Brought
Income|forward||1,284,816
2,039,963|1,298,682
2,348,456|1,278,249
1,224,050|1,292,453
1,403,052| |Expenditure
Transfers
between||funds|(1,983,187)
(372,002)|(2,370,319)
7,997|(1,167,511)
(372,002)|(1,425,253)
7,997| |Carried|forward||969,590|1,284,816|962,786|1,278,249| ## ## |Reconciliation||of movement
in funds —current ye|ar|||| |---|---|---|---|---|---|---| ||||Group
2022|Group
2021|Company
2022|Company
2021| |||||||F| |Surplus/(deficit)
for the financial year
Other recognised
gains and losses|||650,578
(5,941)|(23,329)
(1,204)|650,275
(5,941)|(23,566)
(1,204)| |Net movement
Opening
funds|in funds||644,637
2,386,072|(24,533)
2,410,605|(644,334)
2,379,268|(24,770)
2,404,038| |Closing funds|||3,030,709|2,386,072|3„023,602|2,379,268| |Reconciliation||of movement
in funds —prior year||||| ||||Group
2021|Group
2020|Company
2021|Company
2020| |||||F||| |(Deficit)/surplus
Other recognised||for the financial year
losses and gains|(23,329)
(1,204)|240,182
326|(23,566)
(1,204)|239,844
326| |Net movement
Opening
funds|in funds||(24,533)
2,410,605|240,508
2,170,097|(24,770)
2,404,038|240,170
2,163,868| |Closing funds|||2,386,072|2,410,605|2,379,268|2,404,038| ## |non-canc|ell|able|l|ease|s for land and build|ings
which
fall due as follo|ws:||| |---|---|---|---|---|---|---|---|---|---| |||||||Group|Group|Company|Company| |||||||2022|2021|2022|2021| |||||||E|F|E|| |Expiring
Expiring|in
in|one
two|to
to|two
five|years
years|117,333|149,333|117,333|149,333| ## ## ## |Consolidated
state|ment
offinancial acti|vities —comparati|ve
period||| |---|---|---|---|---|---| ||||||2021| |||Restricted|Endowment|Unrestricted|Total| |||funds|funds|funds|funds| |Income from:
Donations
and legacies
Charitable
activities
Investment
income||3,353
383,983||114,898
1,922,139
3,526|118,251
2,306,122
3,526| |Total income||387,336||2,040,563|2,427,899| |Expenditure
on:|||||| |Raising funds:
Charitable
activities||383,712||2,067,516|2,451,228| |Total expenditure||383,712||2,067,516|2,451,228| |Net (losses) on investments||||(1,204)|(1,204)| |Net (expenditure)|for year|3,624||(28,157)|(24,533)| |Transfers||(2,900)||2,900|| |Net movement
in funds||724||(25,257)|(24,533)| |Total funds brought|forward|278,320|324,602|1,807,683|2,410,605| |Total funds carried forward||279,044|324,602|1,782,426|2,386,072| ## ## |28
Company
sta|tement
offinan|cial
activities —prio|r year||| |---|---|---|---|---|---| ||||||2021| |||Restricted|Endowment|Unrestricted|Total| |||funds|funds|funds|funds| |||F||E|| |Income from:|||||| |Donations
and legacies
Charitable
activities
Investment
income||3,353
383,983||114,898
1,094,240
15,512|118,251
1,478,223
15,512| |Total income||387,336||1,224,650|1,611,986| |Expenditure
on:|||||| |Raising funds:
Charitable
activities||383,712||1,251,840|1,635,552| |Total expenditure||383,712||1,251,840|1,635,552| |Net (losses)/gains|on|||(1,204)|(1,204)| |investments|||||| |Net (expenditure)
year|for|3,624||(28,394)|(24,770)| |Transfers||(2,900)||2,900|| |Net movement
in|funds|724||(25,494)|(24,770)| |Total funds brought|forward|278,320|324,602|1,801,116|2,404,038| |Total funds carried forward||279,044|324,602|1,775,622|2,379,268|