## 



## 

## 

|Trustees|||Mrs LOnyett|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Mrs H Aldis|||||||
||||Mr RAustin|||||||
||||Mrs K Smith|||||||
||||Mr M Ellis|||||(Appointed|15February 2023)|
|Secretary|||Mrs S Littlewood|||||||
|Charity number|||1019018|||||||
|Company|number||02773453|||||||
|Principal address|||Unit<br>1 Manaton||Court|||||
||||Matford Business|||Park||||
||||Exeter|||||||
||||Devon|||||||
||||EX28PF|||||||
|Registered||office|Unit<br>1 Manaton||Court|||||
||||Matford Business|||Park||||
||||Exeter|||||||
||||Devon|||||||
||||EX28PF|||||||
|Independent||examiner|Simpkins<br>Edwards|||LLP||||
||||The Summit|||||||
||||Woodwater|Park||||||
||||Pynes<br>Hill|||||||
||||Exeter|||||||
||||EX25WS|||||||
|Bankers|||National<br>Westminster||||Bank pic|||
||||Exeter Branch|||||||
||||59 High Street|||||||
||||Exeter|||||||
||||Devon|||||||
||||EX43DL|||||||





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## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes||||E|||
|Income from:|||||||||
|Donations<br>and legacies|||356,189||356,189|131,591|125,000|256,591|
|Charitable<br>activities|||231,271|86,145|317,416|191,772|309,969|501,741|
|Investments|||16,667||16,667|8,027||8,027|
|Total income|||604,127|86,145|690,272|331,390|434,969|766,359|
|Expenditure<br>on:|||||||||
|Raising funds|||4,798||4,798|5,610||5,610|
|Charitable<br>activities|||430,612|129,647|560,259|341,323|128,242|469,565|
|Other expenditure|||14,769||14,769|22,409||22,409|
|Total expenditure|||450,179|129,647|579,826|369,342|128,242|497,584|
|Net gains/(losses)|on||||||||
|investments||11|(35,025)||(35,025)|6,257||6,257|
|Net income/(expenditure)||and|||||||
|movement<br>in funds|||118,923|(43,502)|75,421|(31,695)|306,727|275,032|
|Reconciliation<br>of|funds:||||||||
|Fund balances at 1 April||2022|498,476|415,234|913,710|530,171|108,507|638,678|
|Fund balances at|31 March||||||||
|2023|||617,399|371,732|989,131|498,476|415,234|913,710|





## 

## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Tangible assets|||||13||6,354||8,980|
|Investment|property||||14||125,000||125,000|
|Investments|||||15||310,011||349,490|
||||||||441,365||483,470|
|Current assets||||||||||
|Debtors|||||16|18,302||101,677||
|Cash at bank and||in|hand|||550,949||356,682||
|||||||569,251||458,359||
|Creditors:|amounts||falling due within||17|||||
|one year||||||21,485||28,119||
|Net current|assets||||||547,766||430,240|
|Total assets less||current||liabilities|||989,131||913,710|
|The funds|ofthe|charity||||||||
|Restricted|income|funds|||18||371,732||415,234|
|Unrestricted|funds||||||617,399||498,476|
||||||||989,131||913,710|





## 

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## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||||||||f|
|Core||||||||
|Grants for specific||||||||
|purposes||25,570|28,000|53,570|11,136|44,332|55,468|
|Contract|Income||||903||903|
|Activities||180||180|48||48|
|Other income|||||1,860||1,860|
|Enabling||||||||
|Grants for specific||||||||
|purposes||(3,002)|20,000|16,998||||
|Home help||118,087||118,087|113,395||113,395|
|Activities|||||350||350|
|Advice and Wellbeing||||||||
|Grants for specific||||||||
|purposes||2,979|38,145|41,124|19,158|250,620|269,778|
|Contract|Income|1,675||1,675|19,186||19,186|
|Activities||13,840||13,840|7,643||7,643|
|Active in Later Life||||||||
|Grants for specific||||||||
|purposes||58,933||58,933|9,325|15,017|24,342|
|Training|Delivery|2,663||2,663|1,790||1,790|
|Activities||10,346||10,346|6,978||6,978|
|||231,271|86,145|317,416|191,772|309,969|501,741|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||F|
|Rental|income|5,115||
|Income|from listed investments|8,873|7,640|
|Interest|receivable|2,679|387|
|||16,667|8,027|





## 

## 

## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|4,798|5,610|



## 

|||||Core|Enabling|Advice and|Active in|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Wellbeing|Later Life||
|||||2023|2023|2023|2023|2023|
|Direct costs|||||||||
|Staff costs||||89,944|123,316|141,513|81,310|436,083|
|Costs of running||activities||114||23,477|30,319|53,910|
|Premises costs||||29,263||||29,263|
|Office administration|||costs|28,046|1,683|1,282|686|31,697|
|Advertising|||||599|2,205|617|3,421|
|Miscellaneous|expenditure|||||84||84|
|Legal costs||||||538||538|
|Depreciation||||2,247|||379|2,626|
|Bad debts|||||637||2,000|2,637|
|||||149,614|126,235|169,099|115,311|560,259|
|Analysis<br>by|fund||||||||
|Unrestricted|funds|||136,319|75,487|125,207|93,599|430,612|
|Restricted<br>funds||||13,295|50,748|43,892|21,712|129,647|
|||||149,614|126,235|169,099|115,311|560,259|





## 

## 

## 

|Previous|year:|year:|||Core|Enabling|Advice and|Active in|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Wellbeing|Later Life||
||||||2022||2022|2022|2022|
||||||||E|||
|Direct costs||||||||||
|Staff costs|||||85,146|133,613|107,367|52,204|378,330|
|Travel|||||292|99|14,269|2,497|17,157|
|Costs of running|||activities||||6,568|7,586|14,154|
|Premises|costs||||31,911|10|||31,921|
|Office administration||||costs|22,328|390|891|1,005|24,614|
|Advertising|||||248|1,218|243||1,709|
|Training|||||110|420|||565|
|Depreciation|||||1,115||||1,115|
||||||141,150|135,750|129,338|63,327|469,565|
|Analysis|by|fund||||||||
|Unrestricted||funds|||122,614|135,750|54,949|28,010|341,323|
|Restricted|funds||||18,536||74,389|35,317|128,242|
||||||141,150|135,750|129,338|63,327|469,565|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2023|2022|
||||f:||
|Legal and professional|||8,068|15,412|
|Independent|Examination|and Accountancy|3,656|3,480|
|Bank Charges|||3,045|2,221|
|Bad Debts||||1,296|
||||14,769|22,409|



## 



## 

## 

## 

|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Home helps||25|25|
|Other staff||10|14|
|Total||35|39|
|Employment|costs|2023|2022|
||||E|
|Wages and salaries||423,932|375,766|
|Other pension costs||12,151|2,564|
|||436,083|378,330|



## 

## 

|Gains and|los|ses on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|||
|Revaluation|of|investments|(44,806)|5,081|
|Sale ofinvestments|||9,781|1,176|
||||(35,025)|6,257|



## 



## 

## 

|13|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1 April 2022|||53,748|
||At 31 March|2023||53,748|
||Depreciation|and impairment|||
||At 1 April 2022|||44,768|
||Depreciation|charged|in the year|2,626|
||At 31 March|2023||47,394|
||Carrying<br>amount||||
||At 31 March|2023||6,354|
||At 31 March|2022||8,980|
|14|Investment|property|||
|||||2023|
|||||E|
||Fair value||||
||At 1 April 2022 and 31||March 2023|125,000|



||2023|2022|
|---|---|---|
|Freehold|125,000|125,000|





## 

## 

## 

|15|Fixed asset inves|tme|nts|||||
|---|---|---|---|---|---|---|---|
||||||Listed|Other|Total|
||||||investments|investments||
||||||F|||
||Cost or valuation|||||||
||At 1 April 2022||||349,489||349,490|
||Additions||||49,309||49,309|
||Valuation<br>changes||||(35,025)||(35,025)|
||Increase<br>in investment||dealing|bank account|(1,173)||(1,173)|
||Disposals||||(52,590)||(52,590)|
||At 31 March 2023||||310,010||310,011|
||Carrying<br>amount|||||||
||At 31 March 2023||||310,010|1|310,011|
||At 31 March 2022||||349,489|1|349,490|
|||||||2023|2022|
||Other investments|comprise:|||Notes||F|
||Investments<br>in subsidiaries||||23|||
|16|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within|one year:||||
||Trade debtors|||||11,183|10,065|
||Prepayments<br>and|accrued income||||7,119|91,612|
|||||||18,302|101,677|
|17|Creditors: amounts||falling due within one year|||||
|||||||2023|2022|
||||||||E|
||Other taxation<br>and|social security||||6,487|4,729|
||Trade creditors|||||7,007|6,451|
||Other creditors|||||2,427|1,844|
||Accruals and deferred||income|||5,564|15,095|
|||||||21,485|28,119|





## 

## 

|||At 1 April|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|
|||2022|resources|expended|2023|
|||F|||F|
|GA Morgan Legacy||88,207||(21,712)|66,495|
|Norman<br>Family Trust|||672|(350)|322|
|Digital Champion<br>Funding|||36,000|(34,917)|1,083|
|Stover TIF Funding|||1,473|(1,277)|196|
|Anonymous<br>Donor|||20,000|(6,701)|13,299|
|Cost of living funding|||10,000|(5,355)|4,645|
|CAN|||6,000||6,000|
|Celia Ollerenshaw<br>Trust||53,593||(7,349)|46,244|
|Age UK Mid Devon||247,638||(38,046)|209,592|
|DCC - Living Options||19,796|12,000|(7,940)|23,856|
|SSAFA Fuel Poverty|Fund|6,000||(6,000)||
|||415,234|86,145|(129,647)|371,732|
|Previous year:||At 1 April|Incoming|Resources|At 31 March|
|||2021|resources|expended|2022|
|||F|||F|
|GA Morgan Legacy||108,507||(20,300)|88,207|
|E.On|||40,300|(40,300)||
|CAN|||11,832|(11,832)||
|Veterans<br>Foundation|||15,017|(15,017)||
|Age UK: Building Resiliance|||21,938|(21,938)||
|Celia Ollerenshaw<br>Trust|||56,000|(2,407)|53,593|
|Age UK Mid Devon|||257,382|(9,744)|247,638|
|DCC - Living Options|||20,000|(204)|19,796|
|SSAFA Fuel Poverty|Fund||6,000||6,000|
|Exeter Citizens Advice|||2,000|(2,000)||
|DCC - Equality Reference Group|||4,500|(4,500)||
|||108,507|434,969|(128,242)|415,234|





## 

## 

## 



## 

## 

## 

||||At 1 April|Incoming|Resources|Transfers|Gains and|At 31 March|
|---|---|---|---|---|---|---|---|---|
||||2022|resources|expended||losses|2023|
||||||F||||
|Contingency||to|||||||
|ensure that|||||||||
|future essential|||||||||
|actvities|can||||||||
|continue|to be||||||||
|funded|||125,000|||60,000||185,000|
|General|funds||373,476|604,127|(450,179)|(60,000)|(35,025)|432,399|
||||498,476|604,127|(450,179)||(35,025)|617,399|
|Previous year:|||At 1 April|Incoming|Resources|Transfers|Gains and|At 31 March|
||||2021|resources|expended||losses|2022|
||||||F|||F|
|Contingency||to|||||||
|ensure that|||||||||
|future essential|||||||||
|actvities|can||||||||
|continue|to be||||||||
|funded|||200,000|||(75,000)||125,000|
|General|funds||330,171|331,390|(369,342)|75,000|6,257|373,476|
||||530,171|331,390|(369,342)||6,257|498,476|



## 

|Analysis o|f net assets between funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2023|2023|2023|
||||F||F|
|Fund balances at 31 March 2023 are represented||by:||||
|Tangible assets|||6,354||6,354|
|Investment|properties|||125,000|125,000|
|Investments|||310,011||310,011|
|Current assets/(liabilities)|||301,034|246,732|547,766|
||||617,399|371,732|989,131|





## 

## 

## 

|Analysis of net assets between funds|Analysis of net assets between funds||||(Continued)|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2022|2022|2022|
||||||f|
|Fund balances at 31 March 2022 are represented||by:||||
|Tangible assets|||8,980||8,980|
|Investment|properties|||125,000|125,000|
|Investments|||349,490||349,490|
|Current assets/(liabilities)|||140,006|290,234|430,240|
||||498,476|415,234|913,710|



## 

## 

|non-cancellable<br>operating<br>leases, which<br>fall due as follow|s:||
|---|---|---|
||2023|2022|
|Within one year|14,625|13,229|
|Between two and five years|3,750|18,662|
||18,375|31,891|



## 

## 

## 

|Name of undertaking|Registered|Registered|Nature ofbusiness|Class of|Class of|% Held|
|---|---|---|---|---|---|---|
||office|||shares|held|Direct Indirect|
|Age UK Devon (Trading)|Ltd England|8 Wales Dormant||Ordinary||100.00|