## 



## 

## 

## 

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





## 

## 

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





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022||2021|2021|2021|
||||Notes|||||f.||
|Income from:||||||||||
|Donations<br>and|legacies|||131,591|125,000|256,591|84,533||84,533|
|Charitable<br>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<br>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|





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## 

|||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<br>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<br>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<br>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<br>in|Total|
||||||Costs<br>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<br>number<br>of employees<br>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<br>amount||||||
||At 31 March|2022||||8,980|
||At 31 March|2021||||6,216|
|14|Investment|property|||||
|||||||2022|
||Fair value||||||
||At 1 April 2021||||||
||Additions<br>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<br>changes||||6,258||6,258|
|Increase<br>in investment||dealing|bank account|1,978||1,978|
|Disposals||||(36,116)||(36,116)|
|At 31 March 2022||||349,489||349,490|
|Carrying<br>amount|||||||
|At 31 March 2022||||349,489||349,490|
|At 31 March 2021||||348,445||348,446|
|Other investments|comprise:|||Notes|2022f|2021|
|Investments<br>in subsidiaries||||25|||
|Debtors|||||||
||||||2022|2021|
|Amounts<br>falling|due|within|one year:||||
|Trade debtors|||||10,065|33,867|
|Other debtors||||||1,890|
|Prepayments<br>and|accrued income||||91,612|5,990|
||||||101,677|41,747|



## 



## 

## 

## 

|Creditors: am|ounts<br>f|alling|due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|Other taxation|and social security|||4,729|6,282|
|Trade creditors||||6,451|782|
|Amounts<br>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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## 

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||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||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<br>su|bsidiaries<br>at 31 M|bsidiaries<br>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||