#
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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Company
Status||||
|Our Governing
Document||||
|Appointment
ofTrustees||||
|Our Aims and Objectives||||
|Areas ofActivity||||
|Our Services||||
|Our Volunteers||||
|Quality
Marques|||12|
|Risk Management|||12|
|Financial
Review ofthe|Year||14|
|Statement
of Trustees'|Responsibilities|||
|Independent
Examiners'|Report||21|
|Statement
of Financial|Activities||23|
|Company
Balance Sheet|||24|
|Statement
of Cashflows|||26|
|Notes to the Financial Statements|||27|
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|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||Notes||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2023|||2022|
||||||6|6|f|6|
|Income:|||||||||
|Donations,
gifts 8 legacies||2|30,219|38,500|68,719|29,489|55,986|85,475|
|Investment
income||3|10,567||10,567|661||661|
||||40,786|38,500|79,286|30,150|55,986|86,136|
|Income from charitable|activities:||||||||
|Services||4|203,078||203,078|130,970||130,970|
|Grants and contracts||5|64,929|581,524|646,453|113,792|355,383|469,175|
|Other||6|11,000||11,000|10,000||10,000|
|Total income|||319,793|620,024|939,817|284,912|411,369|696,281|
|Expenditure:|||||||||
|Charitable
activities||7|113,081|814,540|927,621|122,387|583,815|706,202|
|Total expenditure|||113,081|814,540|927,621|122,387|583,815|706,202|
|Net income/(expenditure)/|||||||||
|for the year before transfers|||206,712|(194,516)|12,196|162,525|(172,446)|(9,921)|
|Transfers|||(271,806)|271,806||(187,971)|187,971||
|Net movement
in funds|||(65,094)|77,290|12,196|(25,446)|15,525|(9,921)|
|Fund balances
1 April|||609,898|50,377|660,275|635,344|34,852|670,196|
|Fund balances 31 March|||544,804|127,667|672,471|609,898|50,377|660,275|
##
|Com
an
Re is|tration|Number:|02717676|||
|---|---|---|---|---|---|
||||Notes|2023|2022|
|||||f|6|
|Fixed assets:||||||
|Tangible assets|||14|4,222|2,738|
|Investments|||15|2|2|
|||||4,224|2,740|
|Current assets:||||||
|Debtors|||16|40,231|65,195|
|Cash at bank and|in hand|||692,713|654,816|
|||||732,944|720,011|
|Liabilities:||||||
|Creditors
falling due within||one year|17|64,697|62,476|
|Net current assets||||672,471|657,535|
|Total assets less|current|liabilities||672,471|660,275|
|Net assets||||672,471|660,275|
|The Funds ofthe|Charity:|||||
|Unrestricted
Funds:||||||
|General funds||||402,541|444,660|
|Designated
funds||||142,263|165,238|
|||||544,804|609,898|
|Restricted funds|||19|127,667|50,377|
|Total Charity Funds||||672,471|660,275|
##
##
##
##
|for the
ear ended 31 II/lar|ch 2023|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Notes||||
|Cashflows
from operating
activities:||||||
|Net movement
in funds for the year
(as per Statement
of Financial
Activities)||||12,196|(9,921)|
|Adjustments
to cash flows from
Depreciation
Investment
income|non-cash|items
14
3||3,544
(10,567)|7,151
(661)|
|||||5,173|(3,431)|
|Working
capital adjustments:
Decrease/(Increase)
in debtors
Increase
in trade creditors|||16
17|24,965
2,220|(10,359)
34,188|
|Net cash generated
from
operating
activities||||32,358|20,398|
|Cashflows
from investing
activities:
Interest from investments
Acquisitions
oftangible assets|||3
14|10,567
(5,028)|661
(2,612)|
|Net cash from/(used
in)
investing
activities||||5,539|(1,951)|
|Change
in cash and cash equivalents
in reporting
period||||37,897|18,447|
|Cash and cash equivalents
at the beginning
the reporting
period|||of|654,816|636,369|
|Cash and cash equivalents|at the end|of|the|692,713|654,816|
|reporting
period||||||
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##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2023|||2022|
||||||f|||e|
|Donations|and|gifts|20,130|38,500|58,630|25,489|55,986|81,475|
|Legacies|||10,089||10,089|4,000||4,000|
||||30,219|38,500|68,719|29,489|55,986|85,475|
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||||2023|||2022|
||||||||E|
|Interest|receivable|10,567||10,567|661||661|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2023|||2022|
|||||||F|F|F|
|Ageing|Well|Somerset|75,255||75,255|46,940||46,940|
|Ageing|Well|North|||||||
|Somerset|||29,556||29,556|20,015||20,015|
|Ageing|Well|SSSS|||||||
|Somerset|||33,196||33,196|16,309||16,309|
|Ageing|Well|SSSS|||||||
|North|Somerset||8,334||8,334|932||932|
|Information||Advocacy||||2,765||2,765|
|Toenail|Cutting||37,469||37,469|36,614||36,614|
|Mental|Wellness||||||||
|Support|||19,268||19,268|7,395||7,395|
||||203,078||203,078|130,970||130,970|
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||||2023|||2022|
||||||f|f|f|
|Local authorities||30,000|270,250|300,250|33,000|236,000|269,000|
|NHS Somerset and||||||||
|NHS North Somerset|||129,663|129,663||29,885|29,885|
|The National|Lottery|||||||
|Fund —RC|South West|||||||
|Region|||17,820|17,820||||
|Other grants||7,767|115,175|122,942||54,204|54,204|
|Age UK Grants||27,162|25,566|52,728|80,242|25,344|105,586|
|Surviving
Winter|||23,050|23,050|550|9,950|10,500|
|||64,929|581,524|646,453|113,792|355,383|469,175|
##
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|Funds|
||||2023|||2022|
||f|f||f|f|f|
|Age UK brand|||||||
|partnership|10,000||10,000|10,000||10,000|
|Other income|1,000||1,000||||
||11,000||11,000|10,000||10,000|
##
##
|||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||f|2023f|E|f|2022
E|
|Staff costs|||13,726|494,026|507,752|18,605|397,512|416,117|
|Volunteer expenses|||464|7,930|8,394|84|3,692|3,776|
|Travel|||325|22,495|22,820|18|12,344|12,362|
|Recruitment||||952|952||1,876|1,876|
|Premises costs|||(2,482)|9,053|6,571||84|84|
|Communication|and||||||||
|Office costs|||(1,704)|9,706|8,002|200|4,448|4,648|
|Service related|costs|||101,278|101,278|43|32,381|32,424|
|Grants payable||10||36,772|36,772||7,100|7,100|
|Governance
costs||9|22,090||22,090|9,350||9,350|
|Other costs|||(19)|3,808|3,789|10|1,030|1,040|
|~St|||32,400|686,020|718,420|28,310|460,467|488,777|
|General
Office|||6,061|61,690|67,751|2,905|59,423|62,328|
|Senior management|||30,611|11,567|42,178|17,426|11,365|28,791|
|Finance|||(6,063)|30,845|24,782|25,773|29,063|54,836|
|Combined
services|||39,322|24,418|63,740|41,840|23,497|65,337|
|Income generation|||10,750||10,750|6,133||6,133|
||||113,081|814,540|927,621|122,387|583,815|706,202|
##
##
##
|Independent|examinatio|n
remuneration||||
|---|---|---|---|---|---|
||||2023||2022|
|||||E|F.|
|Independent|examination|fee|2,000||840|
|Accounting|services||8,363||6,933|
|Bookkeeping|||4,986||1,500|
||||15,349||9,273|
##
|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2023|||2022|
||||F|||||f|
|Independent||examination|||||||
|fee|||2,000||2,000|840||840|
|Accounting||services|10,253||10,253|6,933||6,933|
|Bookkeeping|||7,365||7,365|1,500||1,500|
|Legal fees|||2,472||2,472|77||77|
||||22,090||22,090|9,350||9,350|
|Grants|payable||||||||
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||2023|||2022|
||||||F|k|e|e|
|Grants have||been paid out|for the|following
activities:|||||
|Surviving|Winter|||32,922|32,922||7,100|7,100|
|Hardship|Fund|||3,850|3,850||||
|||||36,772|36,772||7,100|7,100|
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|f|
|Wages and||salaries|||584,206|491,847|
|Employer|National||Insurance||30,884|24,112|
|Employer|Pension||||25,547|21,418|
|Other staff||costs|||5,680|9,769|
||||||646,317|547,146|
|Presented||within ex enditure as follows:|||||
|Expenditure||on charitable||activities:|||
|Staff costs|||||507,752|417,993|
|Support costs allocated|||||138,565|129,153|
||||||646,317|547,146|
|The average|The average|monthly|number|of employees,|calculated
as full-time|equivalents,|during|
|---|---|---|---|---|---|---|---|
|the year was:||||||||
||||||2023|2022||
||||||No||No|
|Charitable|activities||||17||18|
|Governance|||||1||1|
||||||18||19|
##
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##
##
|Tangible assets||Other||
|---|---|---|---|
||Computers|Equipment|Total|
||E|E|E|
|Cost||||
|As at 01/04/2022|28,720|989|29,709|
|Additions|5,028||5,028|
|As at 31/03/2023|33,748|989|34,737|
|Depreciation||||
|As at 01/04/2022|25,982|989|26,971|
|Charge for year|3,544||3,544|
|As at 31/03/2023|29,526|989|30,516|
|Net book value||||
|As at 31/03/2023|4,222||4,222|
|As at 31/03/2022|2,738||2,738|
##
##
||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
||||8||
|Age UK|Somerset Trading|LTD|||
|Ordinary|shares off1 each||2|2|
|The results of|Age UK Somerset Trading
LTD were a|s follows:||
|---|---|---|---|
|||2023
8|2022f|
|Turnover||||
|Costs ofsales||||
|Gross profit||||
|Administrative|expenses|15||
|Operating
loss||15|15|
|Gift aid to Age|UK Somerset|||
|||15|15|
|The assets and liabilities were:||||
|Current assets||||
|Current
liabilities||||
|Total net assets||||
|Called up share capital||||
|Retained
Earnings||||
##
|16|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
||Trade debtors|||18,802|23,109|
||Amounts
due from group undertakings|||||
||Other debtors|||17,229|38,719|
||Prepayments|||4,200|3,367|
|||||40,231|65,195|
|17|Creditors
-Amounts
falling||due within one year|||
|||||2023|2022|
|||||f|k|
||Trade creditors|||12,612|6,637|
||Other creditors and accruals|||42,121|46,840|
||PAYE Income Tax & National||Insurance|9,962|8,997|
||Amounts
due to group undertakings|||2|2|
|||||64,697|62,476|
|18|Grants received|in advance||||
|||||2023|2022|
||||||k|
||Balance as at 1 April|||17,385||
||Allocated
in year|||(17,385)||
||Received
in year|||10,082|17,385|
||Balance as at 31|March||10,082|17,385|
##
||Balance|Balance||||Balance|
|---|---|---|---|---|---|---|
||1 Apr|2022|Income|Expenditure|Transfers|31 Mar 2023|
|||8|f|6|6||
|Restricted funds|||||||
|Ageing
Well Somerset|||80,942|183,275|102,333||
|Ageing
Well North Somerset|||81,777|97,499|15,722||
|Befriending
Somerset||3,131||6,838|3,707||
|Active Befriending
Somerset|||10,850|7,508||3,342|
|Active Befriending
North|||||||
|Somerset|||19,925|12,427||7,498|
|Ageing
Well SSSSSomerset|||43,801|101,431|57,630||
|Ageing
Well SSSSNorth|||||||
|Somerset||1,871|60,000|49,015||12,856|
|Information 8Advice||4,856|63,982|87,049|18,211||
|North Somerset (SCAMS)||1,671|15,018|18,186|1,497||
|North Somerset Projects||7,655|6,000|8,169||5,486|
|Surviving
Winter||4,050|23,050|29,782|2,682||
|Toe Nail Cutting|||23,205|68,779|45,574||
|Mental Wellness Support||5,720|74,196|104,366|24,450||
|The National
Lottery Community|||||||
|Fund —RC South West Region|||17,820|16,779||1,041|
|Chat 8 Map Service|||74,458|23,437||51,021|
|Taunton
Cider Trust|21,423|||||21,423|
|Mendip 8 Wells|||25,000|||25,000|
|Total restricted
funds|50,377||620,024|814,540|271,806|127,667|
##
##
||Balance||||Balance|
|---|---|---|---|---|---|
|1|Apr 2022
6|Income
Expenditure
E
f||Transfers
E|31 Mar 2023
6|
|Unrestricted
funds||||||
|Designated:||||||
|Ageing
Well Somerset||77,678||(77,678)||
|Ageing
Well North Somerset|11,135|30,056||(40,377)|814|
|Befriending
Somerset|20,000|95||(3,707)|16,388|
|Active Befriending
Somerset||150|||150|
|Active Befriending
North||||||
|Somerset||125|||125|
|Ageing Well SSSSSomerset||33,291||(33,291)||
|Ageing
Well SSSSNorth||||||
|Somerset|932|8,334|||9,266|
|Information
8 Advice|18,475|6,682||(18,211)|6,946|
|North Somerset (SCAMS)||349||(349)||
|Surviving
Winter||200||(200)||
|Toenail Cutting||37,515||(37,515)||
|Mental Wellness
Support|7,395|19,268||(24,450)|2,213|
|Chat 8 Map Service||30|||30|
|Volunteers|970|30,000|40,145|9,175||
|IT Hardware
Renewals|26,000||||26,000|
|IT Infrastructure
Development|80,000||||80,000|
|North Somerset 8 Somerset||||||
|Services|331||||331|
|Total designated
funds|165,238|243,773|40,145|(226,603)|142,263|
|General|444,660|76,020|72,936|(45,203)|402,541|
|Total unrestricted
funds|609,898|319,793|113,081|(271,806)|544,804|
|Total funds|660,275|939,817|927,622||672,471|
##
##
##
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##
|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||1 Apr 2021|Income|Expenditure|Transfers|31 Mar 2022|
|||E|E|E|E|E|
|Restricted|funds||||||
|Ageing
Well|Somerset||59,381|141,504|82,123||
|Ageing
Well|North Somerset||30,217|48,670|18,453||
|Befriending|Somerset|5,451|19,061|21,381||3,131|
|Ageing Well|SSSSSomerset||60,054|102,919|42,865||
|Ageing Well|SSSSNorth||||||
|Somerset||15,000||13,129||1,871|
|Information|&Advice||81,358|76,502||4,856|
|North Somerset (SCAMS)||1,430|14,078|13,837||1,671|
|North Somerset Projects||6,781|20,105|19,231||7,655|
|Surviving
Winter||600|10,550|7,100||4,050|
|Toe Nail Cutting|||23,261|67,791|44,530||
|Mental Wellness Support||5,590|71,881|71,751||5,720|
|Taunton
Cider Trust|||21,423|||21,423|
|Total restricted
funds||34,852|411,369|583,815|187,971|50,377|
|Unrestricted|funds||||||
|Designated:|||||||
|Ageing
Well|Somerset|18,126|46,940||(65,066)||
|Ageing
Well|North Somerset|26,630|20,015||(35,510)|11,135|
|Ageing
Well|SSSSSomerset||16,309||(16,309)||
|Ageing
Well|SSSSNorth||||||
|Somerset|||932|||932|
|Information|&Advice|15,710|2,765|||18,475|
|Befriending|Somerset|20,000||||20,000|
|Toenail Cutting||4,999|36,614||(41,613)||
|Mental Wellness Support|||7,395|||7,395|
|Volunteers||970||||970|
|IT Hardware|Renewals|26,000||||26,000|
|IT Infrastructure
Development||80,000||||80,000|
|North Somerset &Somerset|||||||
|Services||331||||331|
|Total designated
funds||192,766|130,970||(158,498)|165,238|
##
##
|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||1 Apr 2021
F|Income
6|Expenditure
6|Transfers
f|31 Mar 2022
6|
|General||442,578|153,942|122,387|(29,473)|444,660|
|Total unrestricted|funds|635,344|284,912|122,387|(187,971)|609,898|
|Total funds||670,196|696,281|706,202||660,276|
##
|Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|2023|Funds|Funds|2022|
||6|6||6|6|6|
|Tangible fixed assets|4,224||4,224|2,740||2,740|
|Net current assets|540,580|127,667|668,247|607,158|50,377|657,535|
||544,804|127,667|672,471|609,898|50,377|660,275|
|2023|2022|
|---|---|
|6|6|
|34,614|34,614|
##
##
|At 31 March 2023 the Charity had total commitme
leases and service contracts expiring as follows:|nts
under non-cancellable
operating|nts
under non-cancellable
operating|
|---|---|---|
||Land and buildings||
||2023|2022|
||E|E|
|Less than one year|33,045|33,045|
|Between two and five years|11,015|44,061|
||44,060|77,106|
||Other||
||2023|2022|
||E|E|
|Less than one year|4,005|5,340|
|Between two and five years||4,005|
||4,005|9,345|