2022-03-31-accounts

Trustees		Mrs LOnyett
		Mrs H Aldis
		Mr RAustin
		Mrs K Smith				(Appointed	26 January 2022)
Secretary		Mrs S Littlewood
Charity number		1019018
Company number		02773453
Principal address		Unit 1 Manaton	Court
		Matford Business		Park
		Exeter
		Devon
		EX28PF
Registered	office	Unit 1 Manaton	Court
		Matford Business		Park
		Exeter
		Devon
		EX28PF
Independent	examiner	JLCoombs MA	(Cantab) FCA
		Simpkins Edwards		LLP
		Michael House
		Castle Street
		Exeter
		Devon
		United Kingdom
		EX4 3LQ
Bankers		National Westminster			Bank pic
		Exeter Branch
		59 High Street
		Exeter
		Devon
		EX4 3DL

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial	statements		10-24

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes					f.
Income from:
Donations and	legacies			131,591	125,000	256,591	84,533		84,533
Charitable activities				191,772	309,969	501,741	213,117	96,943	310,060
Investments				8,027		8,027	8,347		8,347
Total income				331,390	434,969	766,359	305,997	96,943	402,940
Ex enditure on:
Raising funds				5,610		5,610	5,002		5,002
Charitable activities				341,323	128,242	469,565	282,762	112,181	394,943
Other				22,409		22,409	14,663		14,663
Total expenditure				369,342	128,242	497,584	302,427	112,181	414,608
Net gains/(losses)		on
investments			12	6,257		6,257	62,180		62,180
Net movement	in	funds		(31,695)	306,727	275,032	65,750	(15,238)	50,512
Fund balances	at 1 April		2021	530,171	108,507	638,678	464,421	123,745	588,166
Fund balances	at	31 March
2022				498,476	415,234	913,710	530,171	108,507	638,678

						2022		2021
					Notes
Fixed assets
Tangible assets					13		8,980		6,216
Investment	properties				14		125,000
Investments					16		349,490		348,446
							483,470		354,662
Current assets
Debtors					17	101,677		41,747
Cash at bank and		in	hand			356,682		271,781
						458,359		313,528
Creditors:	amounts		falling	due within
one year					18	(28,119)		(29,512)
Net current	assets						430,240		284,016
Total assets less		current		liabilities			913,710		638,678
Income funds
Restricted	funds				19		415,234		108,507
Unrestricted	funds
Designated	funds				20	125,000		200,000
General unrestricted			funds			373,476		330,171
							498,476		530,171
							913,710		638,678

		Core	Enabling	Advice and Active in Later	Advice and Active in Later	Total	Total
				Wellbeing	Life	2022	2021
		2022	2022	2022	2022
Grants for specific
purposes		55,468		269,778	24,342	349,588	210,629
Contract Income		903		19,186		20,089	2,206
Home help			113,395			113,395	64,953
Fundraising							113
Training Delivery					1,790	1,790
Activities		48		7,643	6,978	14,669	4,702
Other income		1,860	350			2,210	27,457
		58,279	113,745	296,607	33,110	501,741	310,060
Analysis by fund
Unrestricted	funds	13,947	113,745	45,987	18,093	191,772	213,117
Restricted funds		44,332		250,620	15,017	309,969	96,943
		58,279	113,745	296,607	33,110	501,741	310,060

		Core	Enabling	Advice and Active in Later	Advice and Active in Later	Total
				Wellbeing	Life	2021
					E
Grants for specific purposes		65,161	6,585	128,447	10,436	210,629
Contract Income		2,206				2,206
Home help			64,953			64,953
Fundraising		113				113
Activities		1,208		2,151	1,343	4,702
Other income			13,953	13,504		27,457
		68,688	85,491	144,102	11,779	310,060
Analysis by fund
Unrestricted	funds	68,688	85,491	48,392	10,546	213,117
Restricted funds				95,710	1,233	96,943
		68,688	85,491	144,102	11,779	310,060

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021
Income	from listed investments	7,640	6,866
Interest	receivable	387	1,481
		8,027	8,347

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Investment	management	costs	5,610	5,002
			5,610	5,002

Charitable	a	ctiv	ities
					Support	Home	Advice and	Active in	Total	Total
					Costs	Support	Wellbeing	Later Life	2022	2021
					2022	2022	2022	2022
					F				F	E
Staff costs					85,146	133,613	107,367	52,204	378,330	325,696
Travel					292	99	14,269	2,497	17,157	179
Costs of running			activities				6,568	7,586	14,154	9,037
Premises costs					31,911	10			31,921	30,685
Office administration				costs	22,328	390	891	1,005	24,614	21,958
Advertising					248	1,218	243		1,709	3,148
Training					110	420		35	565	1,789
Miscellaneous		expenditure								1,350
Depreciation					1,115				1,115	1,101
					141,150	135,750	129,338	63,327	469,565	394,943
					141,150	135,750	129,338	63,327	469,565	394,943
Analysis	by	fund
Unrestricted		funds			122,614	135,750	54,949	28,010	341,323	282,762
Restricted	funds				18,536		74,389	35,317	128,242	112,181
					141,150	135,750	129,338	63,327	469,565	394,943

For the ye	ar	en	ded	31 March 2021
					Support	Home	Advice and	Active in	Total
					Costs f	Support	Wellbeing	Later Life	2021
Staff costs					82,818	100,897	98,320	43,661	325,696
Travel					12	47	116	4	179
Costs of running			activities		197	4,297	2,080	2,463	9,037
Premises	costs				30,685				30,685
Office administration				costs	20,901	324	583	150	21,958
Advertising					3,148				3,148
Training					692	280	70	747	1,789
Miscellaneous		expenditure			1,319	31			1,350
Depreciation					1,101				1,101
					140,873	105,876	101,169	47,025	394,943
					140,873	105,876	101,169	47,025	394,943
Analysis	by	fund
Unrestricted		funds			140,873	105,876	5,459	30,554	282,762
Restricted	funds						95,710	16,471	112,181
					140,873	105,876	101,169	47,025	394,943

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Legal and professional			15,412	5,868
Independent	Examination	and Accountancy	3,480	3,360
Bank Charges			2,221	1,731
Bad Debts			1,296	3,704
			22,409	14,663

10	Net movement	Net movement	in funds	2022	2021
				f
	Net movement		in funds is stated after charging
	Depreciation	of	owned tangible fixed assets	1,115	1,102
	Independent	Examination		3,420	3,200

The average	monthly number of employees during th	e year was:
		2022	2021
		Number	Number
Home helps		25	20
Other staff		14	11
		39	31
Employment	costs	2022	2021
Wages and	salaries	375,766	325,696
		375,766	325,696

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
Revaluation	of	investments	5,081	53,805
Gain/(loss)	on	sale of investments	1,176	8,375
			6,257	62,180

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Fixtures and fittings
	Cost
	At 1 April 2021					49,869
	Additions					3,879
	At 31 March	2022				53,748
	Depreciation	and	impairment
	At 1 April 2021					43,653
	Depreciation	charged		in the year		1,115
	At 31 March	2022				44,768
	Carrying amount
	At 31 March	2022				8,980
	At 31 March	2021				6,216
14	Investment	property
						2022
	Fair value
	At 1 April 2021
	Additions through		external		acquisition	125,000
	At 31 March	2022				125,000

				Listed	Other	Total
				investments	investments
				f
Cost or valuation
At 1 April 2021				348,445		348,446
Additions				28,924		28,924
Valuation changes				6,258		6,258
Increase in investment		dealing	bank account	1,978		1,978
Disposals				(36,116)		(36,116)
At 31 March 2022				349,489		349,490
Carrying amount
At 31 March 2022				349,489		349,490
At 31 March 2021				348,445		348,446
Other investments	comprise:			Notes	2022f	2021
Investments in subsidiaries				25
Debtors
					2022	2021
Amounts falling	due	within	one year:
Trade debtors					10,065	33,867
Other debtors						1,890
Prepayments and	accrued income				91,612	5,990
					101,677	41,747

Creditors: am	ounts f	alling	due within one year
				2022	2021
Other taxation	and social security			4,729	6,282
Trade creditors				6,451	782
Amounts owed	to subsidiary		undertakings		20
Other creditors				1,844	3,811
Accruals and deferred		income		15,095	18,617
				28,119	29,512

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					in funds
				Balance at	Incoming	Balance at	Transfers	Balance at
				1 April 2020	resources	1 April 2021		31 March
								202jl
Contingency	to ensure	that future
essential actvities can		continue	to be
funded				200,000		200,000	(75,000)	125,000
				200,000		200,000	(75,000)	125,000

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Details of the charity's su	bsidiaries at 31 M	bsidiaries at 31 M	arch 2022 are as follows:
Name of undertaking	Registered		Nature ofbusiness	Class of	%Held
	office			shares held	Direct	Indirect
Age UK Devon (Trading)	Ltd England	8 Wales Dormant		Ordinary	100.00