Ch•rity R•gistrntion 1034S1D Comp•ny R•glstrallon No. 02894067 (England and Wales) AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL TRUSTEES. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 ageuK *ABJX87Z5' 3011212022 COMPANIES HOUSE Alo
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL CONTENTS Leg818nd adrnlnistrabve detail8 Introdu¢bon from Ihe ChIdExebva Twslees, rgport 4-21 Independent audltofs repc¥t 26-27 8a13nce sheot Statement of ¢ash 11 Notes to the finan¢) st*merts )-53
rt ofthe Trustee4 for the ended 31¥ Mxh 3yrk ADMINISTRATIVE LEGAL AND Name Age UK Wwral (wortirtyj nam8 forP4e Concem Wwral Regiwed Chaiity Inumber1034510} Comwy Limitrd by l>Jarantee (uthr 289ic6n Reglstered Office CWAMshire Resow Certh, 141 Path Roal North, Wrra, CH41 ODD Charity obCts Its obpct ts to promots th8 EllbeirvJ of tts public andlorolderp&. particulaty. btrtnot exdusivdy andaffjU the Melmpolftan Borough of Wiffal. Charity Trustees & Company DireGtors Mr Paul Smith ICFor) t)r Elizabeth IVLe -Chatr) Mr Mys Edwards (Tfeasurer) Mr Keith A. 8aFley Or George K Rennie Mr Brian WIllHns Ms Ruth Rws Professor Miclkl JcfEs Mrs PaltKia Cro(er Dr Karali& Burke Dr Peter Barton Mrs Lirmla Manson {apwinted 2 August 2022) Mr Ray th)rEs Iresigikd 27 September 2021) Company Secretary Jamte Andemn Chlef Executive MrJamie Ande Senior Leadership Team Mr Jamre Ande{. Ctrf Exttulive & Nominated Itmjibrydu Mrs e Sanford, PA to the cli Executbve Mrs Jenny Paton. Oewty Chref Exeujti Mr Rhard Cro¢kn, Finance Director Mrs jUe Rmy, HJ of Ca¢ se¥$ & Registered Pjanager Mts Bwbara Cook, Head of HeaNh & Wellb8irKJ MS Eilie TIK)mson. Heal of Digital Trdnsformalion Bankern Auditors Solicitors Barclays Bank PLC, 182- 184 Gr Road. Birkenhead CH416EA BWM, Temtest, Suite 5.1, 12 Tithebam Stree( LiNPryx1, L2 2DT. Hitlyer McKeovffl. Egerton House, 2 TO Roèd. 8irkenhead, Wwral CH411 FN
Reyt oltheTru••J lorth• year•nded 31ItlAuth 2022 IIITRODUCTION FRots THE CHIEF EXECUnVE 'Time to look fonvard, As we mOd inlo April 2021, did so slill under restridIL of the Governnpnfs 'rothap oul of ic¢kdO,. As an organKsalion vknose tenefvim a some ofthe most VLIrab people in our local communilies and knowlng how disproportionately dadvant by CA)vid-19 oller people Te, we rn0d Ihrough thi% FEIKXJ with cautwJn and some trepidal1L It is only when knknng bxk the last a)uple of w that li is Fossile to apprKiate ts enomty ol the jouffley that we have 811 shared both pKofessi?naty and Fergjnally. It 15 fair to say Ihai this r when people needed to recover phy&cally and emtlcfflalty from the intensty ofthe C19 pandemic, Kthilst rning to adjust to new ways of liwng and working aongside e$tence of Co¥TrJ-19. For Kilunteers, staff. Tnths, cuslomers and clients, Ihi8 year vas the tealisation Ihat rded to sL¥t knkiThJ foThMrd ar>J creating vthat Ihe fubjte vK)ubJ be- because we Ere rtainty tt golng to see a retum to the realtyof prfrCob•J ¥Kfkl. lig from wknat had feli Ike 'lmtJ' irto a time to fowJds again, there We several challenging issues on the horkon. There was bts oftdk aiK)Ut a post-pandemic ecOMM outlc# vnuld be. We knewthat our biggest contract, Earfy Intervention Prevenlty)n, vras due to be rele forteThrduring the year. As the year progressed, Y•E all became acutely aWe ofthe pressures that rising erwgy and luel costs. and MO wnlly general increase5 in wsts of livir@, were goirKJ trj have on eNEryon8. Despite al of this, our tsam of KAunteers, staff a1 Trusiees terseNEred vilh unrirrfJ compassion, kindr85 and determinalion. The abilty of colw lo keep g¢ing wi the fa of thergty rtver ceases to mze me. Whenever I thinkthatsurely peoplecannot haNeanWhing else tefttogity, stories are Shar Imth me thut howFeople have continued lo go ave and beyond anyihlng I Culd exFect of them. A% a IC1, iTrJeFEndenl charity it is extremety dfficull to find new and InrVat1e %ways to r8vMrd this cfKnmibnenl and s. 11 was my absolute delight, Iherefore. to share the news 1th eVeryOr this year that had shorvi as one of the top 10'1nvestors in Peo Gold, emptyers - this was a real highllghl th81 t%kbraied ts vdue ro of every sirYJle pets)n &ross the Can1$at)n. Another reason for lebration Yras the ne thal Winal Heafth armj Wellbeing CIC. the special purpjse vehicle of vthKh VR are a OJpale fouThllrKJ Director, was sessful in leThJeriThJ forts Earfy Intervenbon Prevention contract. This was very welcome news for UnteerS and aff haj thed urvjer several short.lem contract exten%ons during th8 pandemt¢, and Ihe award of a new &year contract, ilh the p)tential of a lurther 2-Fai extension, gave everyone the OFwrbJnity to k¥Jk aheaa to a period ofgreater Alongside r man g)ntr&L Ke ere also fthJn&e to 5j[e new lding lo suthn deveb)p our enhanced programnw of digital indusA)n Irk. and as tre ypar efMJed. %%e re¢ruited a team of new staff. due lo Commen in April 2022,10 tske forward excitng new pgrammeS of wjrk. We Ik forward to seeirvJ the impact these projects have in helping to further red the digrtd divKle across our Communities. One ofour key objecliNEs this JEar was to reviewour direct SeeS to ensure that VR *Ere maximising DPPOrtunitie5 for our leam5 to collaborate both inlemaly and externally. We undertt))k a gnan1 revtew of our structure and our language. and co-producgj a new K)de1 for ow Charty SeNces DIale, Vlrth seven key thematic areas of delivery. Moving away from a complex naffative tkot v£ had debEkJped during severnj years of grovth, we stripped back how described our yrk to something mLKh more ssIble arbd vthich'dKI vknat ft saij on the tin.. Embedding what we had amed during the pandemic ab)ut our %%othrce was, and the le oftransferabie skills and competencies we
Age LKbYvral. the wkthgnamelorAg• CoJJc•rn lknl f4compwrylknlt•dtygiMrnrt.numbv2894067J Reyt olth•TnMtMgf•rthoyearended 31 IA•rch 2022 had &ross the organisation, ¥R aso rewethed the nature of our roles and litles. and as the arCa5ed fftJbilised the new strlure teams of NagatorS, FlItatOrS Leads. As mve into next year, much look forward to seeing the impad of this rwi structu, and a progrdmme of lo de0p a Customer Experien Strategy, so that people only have to tell their slory once and makirvJ everycont%l (nL We are under no illusion that the comirvj years are going to be challgIng. At the time of llIng. the first dats from the latest census hasjusl leen released. Whilst it is surylrtse trat the p)pulathTh aJeing, the COnfiallOn in the offiGbal data that thgre has been an nicrease of15.5% in Fwpfe aged 65 Fars and over in Wirra, against a decr&8se of3.9% In people aged15 to 64 years a decrease of1.6% n chIren ajed uler15 years, gi rne sense ofthe challenges that lie ahe. Demand for our seThS 111 onty increase as t(Ih the older pJpulatK]n irueases in size. and we see more and rrore people rnomng into the 80. 90 and 1Lil+ years age groups. Workforce. tecruitmenl, and relentKin issues are critKal across many orglSationS a1 our abilty to cxJmFEte salary and tenefts Pkages. security of contract and sector atttiNneSS, will be key in making sure that The We ab to Spor. As daunllng as me ofthe chdleThJes may m. it is ncl in tre or allure of this organtsatson lo LEcome deflatsd or dovmbeal. Whatever ts ftrture hokls, remain atjsolulely o)mmitted lo our core pvtpose. We 11 do what it takes to ensure that conb'nue to support IcKa older FpIe as Lwi VIE can to make the most of their later lives. We 111 continue to chamF40n for ohler Feoples and experEnces to be central to the Mpy in whh pokies are made and services are destgned and defvered. We wll Stri to eUre thal the gits, skilLs aml a&sets Ihal (Ader Fwple bring are lebrdted and valued &ross (r )MmUnI11eS. On behalF of everyDr that Me have supported aml workad *ith durir¥J the year, I must tae thi5 opriunty lo express my h&artfell thanks to all our volunteets, slaff arNI Trustees foi eythIng that they ha done this year, tt is so diffi(wlt to find a way that expresses just how grateful l am to every indNhJua thal pLaF a part Age UK Wirral and its wotk. To have the priiilege to Mork alongside you all is both an honour and an inspiration. On behalf ofour leam, our supportets, and our berthiarEs, I commend this rert to Jru br your readirvJ. Jamle Anderson Chief Exocuiive & Nominat Indi¥ldual
Report oltheTru8tEe5 forthe)wr 31 M•r¢h 2022 point of call in rra1 -ACKN_OWLEDEMENTS_ .. It is impossible to thank emjgh every Ferson aL¥J OrglSation has male our achievements this year possible. Our deepesl gratitude goes to". Our staff. voluntsers, and Trustees for your end#s acts of kindness. Lttal older people for puttlng thelrfalth In us as a trusted partner. Our partnef5 across yrTaI ¥rt have collaborated ith us. sup us and vice versa. All the indlvlduals and companles have donated money or goods lo us to enable us to contlnue our Evwone who has fundraised for us or SUPPDrted one of our events. hose p¢¢ple have l¢>st gerouSlY a¢kn¢wl¢dg¢d us In thelrlll$. The following group4 trusts foundations, and others provided much needed funding and support: Age UK Amold Clark Calthy Grange Grammar School Cheshire & Mersepide NHS Trust Hesvrall Gulld Ma50Tr Bibby 1981 Tnmt Maud B•attl• Murchk Charftabl• Trust National Lottery NHS Iyirral
Age UKvfrnl. tho fixAg• CtyKem IVthMll• cwylknlledbygu8rnltee.numberZ894N Rewt dtheTrustets thefendl 31M M*th 2022 NHSE Oxton Masonic Lodge R•)s• Charftable Tnmt Sain5bury5 Seafam UK WirTal Council OUR VISION: TO MAKE RRAL A GREAT PLACE TO GROW OLDER . L•f•ÉuMed-tyAr Ihe peoFl¢ oflknl IntPbt PPoR11 Ourmission Statement Ill&.
Age LKWwr4. tho lorAgo CL¥K•m ¢wJp•ySmrf<ybwth.mth28HOe7) Re rtoftheTn&stees for the r ended 31 March 2022 WHAT DID WE DO THIS YE We recorded in ex(xs of153,000 ith wple thls yew. Ir supFort has been deliverwj in a number of Q Dementia & Carers The specialist volunteers and staff in our Dementkq & C•erserTh make SU that people demento and Ifir loved ones ar8 SUPPDrted to live as as trey posgbly can. We offer. Day Care for Feople dementia, ir#JudiryJ a ser¥ice for rBJple urvjer 65 year5 of aJe. Reminder FiTrJers- wialist groups for r recentty diaJnosed ¥Alh demenlia. Slanhjpe Court, Ouf Dementia Resklenlial ca Horne. Carei support seNce emtional gJpyK)rt arKI training for carefs. DurirvJ the year, provmjed: Almt)st 24,CQO sessh)ns olday SUPFQrt for peopk liblng vlth dementia. Over 35,0) houTS of care and support for people liNing Yith us at Stanhcp CourL Over10,000 Interventior to supp¢Nt carers looling aftw their h)74Ed orEs. Almost 600 places at Remiler Findei groups- SFeeiaist Cognitive StimuLqtKJn Therapy se5Ston5 for peopte Ith a mild lo rmlerale dIaglS of dementia.
Age UK rA1. th• Kthnafflel0rApC¢fft IVhMI(• ciwrylknttodbyoMrrt••.number2891067J ReportolthTnfwthe>Ydrended 31tl 2022 O Wellbeing Services Through our range of Wellbeing Servi, VR help Feople to live lrfe to th8 full, Obprcome sc¢ial isolation ar improve peOp'S physcal and menld heallh. Pkalth & Actsvitss InckKle Tai Chi, Seated Exense aasses, Yoga Groups, Arts and Crafts, FIov+Er ANangirrfJ, lates, Zumba &)Id and much mcKe. There is a193 k)ts to enioy outthrt)rs tw- inclLKling alking Groups aTrJ a PFthgrathy Chjb. Lunch and Coffee Q)mer5 are al multipk venues ttryoughoul Ihe Wirral. People wtll have the opportunity to pn other in yow am fi)r a] enioyatle meal cup of o)ffee in frieThJly SurrndIng5. The Kylemore Centre in perbY hosts c4Jr sccial groups for isofated oEder p80pie Feople wlh a Msual ImpalmnI Iwednesday Group). The groups provKle a safe and tlcoming environment for Feople lo come tcoether over a cup of tea and bite to eat so they can de¥Ebp friendships lIh peo in their ictal Communty. The PhoerNx Group is where okjer gay iNsexul meel and make fr$ in a vAkomir¥J eNronmenl. Mariners Park a retirement complex fof I/thant Seafrn. We offer a range of actbvitss from Golfand Cro1 Green Bo8 to Talks and PresenlaKms. All Ex&afarers are vkome to us athe Park. Over SYA ofdder people li Wrral fNe th. Ourwlunteer 8efn'endirvJ i8 atM)ut maknTrJ a rèal drfferen(x through on<rone contact either in pe1 or by tehone. Some of our key hIevements this Jearvwe..
AgDUK Wlrral. th• wwngnam•trA9•Coftcem 117nzllacurywrylknitodbyy•rto•.numbgr2894067J Rwort of theTnth forfv yejr ethd 31 2022 88,940 pIlte1r1j social calls made to Vulrth k¢al people. 2770 LEfriending contacts supF4)rted by ourteam of Ndunteer beftierth. 206 iirtuai groups fa¢llrtated to ensure that WF4e Ere a149 to maintsin pknipath)n Hi Heth arwj A£tivtty ¢18sses. O Mental Health Therapies We offer cffle-tOTh&pwson centred ¢ounsellirvJ. delwed thrwgh our tean of lunteer counseNors. We provfvde a professtonal, conffidential seNce 6 da)E per ¥Ath counselling se58i(Th offered le¥ne. viriuallyorkn to face at the DeV¢)nshI Resource Centre. We use a model that looks at Past- an opportunty to explore ts imp&t of past experferrx. Present - equips dEnts fjth strategies for dealiTrJ with fe challerues a1 expla$ unhelpfuvunhealthy c4)pirwJ mechanisms. Future. provid&s aesS to stratsgres to h&lp res11m¢8-¢IIents tter 8q¥pped and able to restK)nd to fLrture chailerKJes. During Ihe year, through our ith Insi3hi Heath Cwe, the knj prolfjder for WI*$ IAPT {Improwng Accw6s to Psychological Therapie5) contr&t, we: ReoNed 739 referrals for supp) Dèlivered 5270 sessM)ns of therapy.
e UKWinal.the Ag• Conc•m IWrMll• cwpryamllodtyw¥l••.numb0r2891lj rtof th•TnJrte891orth•reThled 3111 Ilarch X122 11 nclu,sion We li in a digit VANfd. These days, rdy on ow computers. smart phones, tablets and the interrEt everythlng from scaalising lo slwping. While rnY of us have grovm up vAth Ilwe de0pmentS, not all c4der people are 'silver surfers,, vith some feefiNJ left behind by the thnOl¥jirl tide. Our hork SUP[rting digitd irdw8K)n felps Fwle to slay in touch ith family and make social connect. 8Lxoming dJital irlUded can help improve vAkbeing by redsKiTrJ gxial tsolat and mtaIr1[j independenr£ by erbling online shopping. online bankn'ng. payng tmlb and in thts eNEf4Jn)ving digitsl w)rbJ. We continued our piwt this year Ihai provided access ki a knJroKI ta)lel and data connectK)n gmng people an entry wnl inlo the dlgitd VKth. team of Buddies v(lunteers supp)rt F*ople to bjild theiT digital skills and confujence. Key huhlights tFi5 year were.. 791 tatrlets and data r))nrEctio vme to Ifxal people. Dvjitsl Bvddies wovkled oveT 25JD interventy to supFM)rt [pIe to tmbld tslr dig5tal skil
Age UKWlrrnl. the W•10rAgo Con¢em Wrnll• cowyfjTrttedtyry•r4nte•.nwnber2191067J Report dthèTntsteetrfoTthe yeareTrJed 31#llarth 202Z As ended the year, re deiwJhted to receNe ¢onfimiatton Ihat VIE had been SLKces8ful in bids lo our digrtd inclusion in the forthcomiro ypar- nforniation aul these new wopds, Wffral tMIne r(>Jetherand Digit81 Champions, will feature in next yegs Annual Rep O Practical Support As people get older, everyday LkS as atteThJing app(xntments, goiro sFv)pF4ng, doing odd jobs can become more challenging, We want to he]p F0e to five as independently at IKme for as kjng as they can. Thanks to our redible team ofvolunteers, we offer a rarye ofsjpwt ]ndj1.. Transport. Shopping. Prescription CollectM)n. Gardening. Odd Jobs. Cold Weaher Amiy. During the year completed the fvll intwJration of ts team VAKJ joined us follo¥*ing our meTger wilh HelpLink in January 2021. Thrwgh the cornbined efforts of Ihe new staff arhl volunteer team. ttms year we thEre able lo prode.. 3387 supported transport journeys, a focus supwlirffJ peop lo &cess rnedK?l appointments and ser. Ovw 7500 shopping trips a (xMnbirEd vthe of£129.360. Supportlo coll1 deliver ow &JO prescripti. 10
Ag• UKWlnl. th•wThthgne lYAge Concem lfr&r•lf• ¢omp•ry lfjnhedtyWrnrt••. Nb•r289¢06rJ Reyt ofth• Truth fortheyearerthd3111 March 2022 volte8r0ppOnrfes for 88 lUntee[si01nJg (iuriThJ the year. 41 17 Hos'pit.al Support S)melHnes we do not aw habE the frEnds, fanity or llp arourKI that nd to stay safe and WIdedent Yl )me. Our Out of Hospital Support Se anE to pronth iThJe•n, r&Juce soaal isolation loneliness and prevent hospltsl admissions. We can offer supwt practical assisL•ice aftef disLharge from hjspital to help people settle bxk into their FK)me. Th55 can inctude shopping. paying 'lL$. sorting FM)sl, wellbeing v15ts and light houseth. This short.term help gNes peopb time to fwus on geth'ng better and raluces the Chan of them being readmthd to hospita. For tlkw pecple with MUttip or comx issues. ow team of Fafrtators ¥Krk Iiith them to h attess a range of services that they may wuire and to conn1 them wth a range of o[gl$all0 and opportunities that vill help them Itve 11. We can akn assist Vth transport me after a hospital stay wthere an arnbulare is nol necessary, again w that they can spend more time focu&sing on thew reVery, ¥th supwL Our Carer Cowdors work %n)ss GP Practe5 in Trknret arKJ Pknl$ Primary Care NeIrk to ¥Jenlify and support carers and to sUprt intwtiorts will preNEnt carers the PWF4e they cae for Ing admitted to hoswtal. During the year, have had sera1 key hh1•3tits in our (Xrt of Hc65Mial SupTX)rL' Incfeasing see capacty lo 7 daJE a ¥k to re$r to in¢yeases in hospita prures. 11
Ag• UKWlryaf. tho wfiMJ•lorA90 Corteem Ifurnlli ew•rylBTrK•dby•. number1891G67J Report oftheTnwleu forthe ye¥ended 31#M¥¢h 2tr22 Introducti1 of 4irt[ateS gjch as tJsLharge Ad¥te$. Admissions Athjance 0erS and Wellbeing Officers to help speed up dcharge aThJ prent unnecessary almissKJrts. 941 patients pmvided ith trport honp from hosp1. Information & Advice As part of a o)Ilaoration bel5 Age UK Wiwal, Cilizen5 Ad¥Ke w, WTraf Change aj Wiral MenGap, we delNer the older persons, element ofAsk Us Wirral, the Bmigh's InfNmab'on arml Advice SeNce. Our special6t InfOallOn aThl advKe ues provide free and impartial information aThJ advice on the full spectrum of later life issues, induding SUPFQrtto ewe that peopkn we reiVing au ofthe wthme. LEnefits arKI entitlements available to them. We have a rar of publicatton$, indLKling factsw, and rifomiatK)n guides. that cover the fvll spectrum of later life issues that can provide as hardcopy Io Fe0p or can k downknd from our website. During the )ear. OLEr tean responded to 2758 referrab for suppjt. 12
Ay UKWtrr•l. fDrAg• cl¥K Iffftl(•coryffjlAwknlbywr¥ntee.nb¢r215406IJ R•portdtheTnMlw f¢rtheyurendtd 3111 MuGh 2022 ). VOLUNTEERING As the Covtd-19 pandem moved into reCory stage, saw some charses to %lUnteer1rmj as people who had been furfoughed for much ofthe paThJenx relum to M)rk. N8veTtheless, cfjntivje to be indebted to everyone who supports us through volunl8ry VKJrk, whether on ongoing basi8 or a on&off basis. Through th8 efforts of our volunteer recNitmenl tsam. Me ermled the ar7th appyoximately 7C(i active Kilunteers. It is hard to detemiine the financia vath of volunteering, but rf to conservatNely estimate that 700 volunteers giv1j 3 hours a week of their time ai a rTht of£12 per fKJur, this rAthJ n that efforts of our amiy of Mlunleers there worth £1,310,400. INFLUENCING, CAMPAIGNING, REPRESENTATION & LOBBYING An in¥Jortant part of our role is using tre insNJht ¥ have into kral peoplds eaY fves to infom and delop local, regional, natiorol polKy devebpments and resp)nses. We have ContinLd to work durirvJ the year as part of the followThJ Commrilees, Boards. and other structures: Age Friendty Cty RegK)n lknp Campaigns, Policy & Re8eard) Group Cheshire & Merseysde Digital Group 13
Age UK Wlryal. the fwAq•Conc•ffl Vlln¥l(• compwrylknlledtyouarnfttee. nuth28910671 R•port fylthe TnMt•ufrythe>w•)W 31•t Mar¢h2022 Communities of PrKtice Dementia StrabJy Board DvJilal Enablement & Oice Board Flu Vaccination Steering Gro Frailty Strategy Board Health & Care Cdl Health & Care Implernentan Cell Hospital Discharge Cell Humanitsrian Cell ntsl Heatth System Boa LiwrwJ Well in Our CcrfnmUneS Board. Patient VcAce & User ExFerience Group Primary Care Nefvk mu1lpljscip.nary Registered manage Forums Shi8ldirMJ Group VS6 Assembly Wirral CEOS Group PLANS FOR FUTURE PERIODS We into 202212023 both h)pe arKI some caut)n. The general Ir to cost of livirwJ, partUIafy in terms of fuel, wll IM not only on our beneficiarEs bjl also 0SelveS as an wJanisat)n, arffj we have approached t development of our budget for the year Imth a sense of the Unth. As the new finarKial year commences, we are already hearing portS from b)Ih bolunteers and staff thal the costs of I1 e increasing to SLKh a level thal there [5 conrn that nwmum rates of mik&Je albwfd by HMRC are m hger uJring people's OLrt-of-pc¢ket expenses- this 1$ somelhirMJ V•P vill continue to re arKt are dreajy Sumn9 ts campwgns by several Ma)r Charities to lobby HMRC to WKxease Mile rates. The much publtcised'recruiirrtht crisis. &ross healih aThJ xKial care uThJoubtedly impact on the third tOr. We are already looknng al how we Drk with system partners at a kxal leNEt to ha¥e a pJingJ-up approach to womoting weers in heamh a¥HJ social care, OPFQrtunities to emted best in retention of staff mechanisms to Stsbill the workforce and redu the number of peop moving betrn employers due to discrepancies in terms and condilions. Intemally, the People Commtitee will be le&Jing on a Rewarf and Rec(YJrib'on Framevth v 111 h)pe Ydll support r own retentk)n prcJramme. wth the new5 of the new Eady Interventbjn prerth)n Tender towdrds the end of last year, we are now 8ble to look ahead lo the forthcoming year with some sense of grealer stsbilty. Fthring the delOpment of OUT Chanty Services Oirectorate, the new year vill haye a key fwjs on: Embedding the new stNcture and devek)ping a cust Expwce Strategy will enable people to only ha to tell thr story once. Continuing to build uyjn our Invest(Ys in Peo Gokl Acctedilalion ilh processes thal support us in moving tovrards Platinum status. ResroTrJ1 lo the emerging needs ofdder people imp&tsd by irKreases lo costs of Imng. After almost 3 years of financial urK£rtaknty arisuvJ from the CovNJ-19 pandern, (w bng4emi fuThJing strategy will te reviewed over next12 rrK)nths. This wll Irlude a new fijll C( recovery fOraSt and a revised stratsgy to mayimise opportunities for the generation of muth nJed Unrestr1d income. One of these OFP)rtunittes wll be Ihe social enterprise Spa ¥%e have secured al the new M*ine Lake Health ar#J Wellbelng Centre in West Ktrby. BuiklHig will (ajmmence on this new wtal dek1PMent durit¥J 202112022 and * Iv)pe to tske up ¢Kcupancy durirg summer 20T3. 14
Age UK WkT•I. Iho Ag• Cth>t•ffl bSYn¥l(• ¢ompwryknftedbyguarafttre. ber2891O67j Report dtheTrustees forthe ywended 31it Marth 2022 A fiHther oPportty to maxlmise inc0Th and increase Servi capacty is a protThd extens)n to our residential care home, Stsntrnpe Cwrt. We Mfjll be seekifVJ annIrtrJ [tL$S)n earty in the year for a &LEdroom extension and then going out to knder fN a bild1rJ contract(Y to start the devdopment befcKe tlp erwj of the financial year. As the organtsation continues to gtow and dek>p, build upon InS such as CAJIAspiring Leaders Programme during the forthcomiThJ spar to ensure that habE 8 on futurg su51aind)ilty and wxcession planning. We ha several Leaders due to comnrKe a rajge of ac¢redited Chartered Managennt Institute ASratn for Project Management aPpntre$lUpS durirvJ the year will Sup[ us in thi8 VA)rk. We expect that ts new Ceu$ data will be. mJe avalable during the summer of 2022. This vrill give us upttrdate Insight Into the demography of our bcal older FX)pulalion and will I1p to infomi robust fowd thinking ab)ul how can ensure that we have plans for a rerKd ofgrowrth in he with the ey ongoiNJ IrreaseS to the size of the local older populat)n. Key to trNnking wll be our linkage rrto the newty erneing CPthtre & MerseysMJe NHS Integrated Care System a1 how we able to integraie ith the r*wWrdl stnthre. Core to all of our plans for the future will rdaniry our ty10 flex aTrJ reswThl to those IhNigs that we simply cannot predicl or see comiThJ. The speed at vknich tdenb'fy aThJ respoTKI to emergiry needs in c[ Gommunib'e5 has been key to the way in 1¢h have so successfvlly maintaned sh essenlial arKI vallb supwt for objer people dumg the last few years and continue to sit at heart ofour approath. 15
Age UK Wral. th• wtrithgnJJ•fiYAp Conc•m l•frr•ll•a¥J4wiylbnit•dbybiiJrJth. mDnbor2894067J portoltheTnMlees1ortr¢rn1¢d 31# M•¢h 2022 BEING OUR BEST, BRINGING OUR BEST Bringing Everyooe'5' Strengths To9ether 202112024 Strategy OUR QlStOMERS vAthIIMS. I1 athgTiay thl ..tsglRthebe5tpott inyxt f1(1 us tè ttlé1st est f(Y tho Cknorly fau off•e- lo gthe beJltyi0Sgtlethxes5 f Ic<al9èislo t¢ wt we410 &GkOWTH . P0dIMpknMtyary•t l)p•rth ItyAd - 0119 the (iiohtytonnd s wybe5t 90knOLqf4vm coleogLi ffffjkntsu5•0flo(al colleogu2s tov&0tthQ1f At Its core, thls Strate9y will allow us to be the BEST we tan Jo the t# possknIE&iffi"5 fty thethiflyond ultrrth guppog11k6 18
Age UK Wml. th• CtyK•m I57ffdlf•¢0Jwrythnftty11llNth•.lmbw289Io67) rt oftheTntstees forthe ended 31 March 2021 FURTHER INFOIIIIATION ABOUT OUR WORK A Jnore detaied ac£ount of the servrAs and aCtiVe$ offefed by Age UK Wirra can be found J110n on organisation's ebgte eukwtrral.o .uk or knithin ts GuKJe lo SeThic8s avalLqble at dl Age UK Wvral VanS. Altematively, r•)t folow us on FaCebk or • TIMtter @AgeUKWirral or fdlow our CEO on Twitter eUKWlrralCEO. STRUCTURE, GOVERNANCE AND IIANAGEMENT Governing Document The charity is a charitable corrpany limiknj by gwntse set up on February 1994, 11 Ls govemed by Memorandum and ArtrclesofAs9xiation. thps last arwmled in Octoter 2012. Its object is to Pron the wellking of the pubk andlor older w)pte, particularty, but nrA exdusibEly Hi and arourKI the IktroFdtstan Borough of rra1. Election and Role of Trvstees The charity has adopltrj the Yrustee Modef, whereby the charitys Irustees are the ting mefflb8rs of the organisalton and fom the Board of Oirectors. Tr Tntslee Cmmth embarked upon a strnctured PTC(es5 during the year to recruit a number of new Tnths to te ¢)MMerded to ts Board for appointrThnt. Truslees a ewed to serve for a three- ar period atth8 Annua GerBral Meeting, ( third crf Ihe numLr reliring keiNJ e.gible for relection each year. New Tnjstees are supported thrDugh indtiOn pr(tess, irKIth a presenlth'on, planned vtsits to each department of the organisation. plus ttten material gMrwJ addibonal bxkgrDurvJ inforrnation &KI oulJinivJ their resp)nsibilknes as a Trustee. The Board of Tnee$ i8 respJrtsibk for the overdll govemm direction ofthe charAy, Imth day4trday OFerational managernenl delegated to the Chief Exti, Janie AJNIen. The Tnjstees meet a mnKnum of six tinM a year. this indJe$ a Foward PlanniThJ Day to review the organisth'on's strategy and perfornian a1 lo set operdtiThJ plans aNI bets, plus a Halfvyear Revw Day to monilor progress of these pla- during the course of this year this foThat vtas stepped doTr due lo the Covid-19 pandem. The Bo receives reports at each meetirs from the ChEf Execubve. abng with a %Wule of reports from all aa$ of the organisalion. P4)ard of Tnjstees is SUppled and wJvTred in ts by ts foUoing sU0MMIttee$ & GJp$. Business (Finance & Premises I H&S Trustee p18 Cthmmtttee Marke Audit & Risk 17
Ag• UK Vltrrnl. the lorAg•Concem W{aOxwknllbygurnteQ. number2894067J Rep¥ytoltheTnotees fortheyearwded 31 IA¥¢h 2022 Each of these groups is chaired by a Trustee, ir[udeS additional Tnthes and Olher relevant iThlivKluels, Jd has its own specffic temis of reference. Whilst rtain funclions and issues are dthJated from Trustee Board, each committee has its deosicrfE ratified by the fuu Board. No dire¢torl Trustee has any bela1 interest in the Cowpany. The SUtwlng IrberS of the Company undertook to contribute £1 In the event of ts yJIrj up. Intsrnal Control The Trustees have overall res[#)n1)l1ty fN ensuring that the charity ha5 appropriate systems of controls, financial and otherwise. They are a19) respjngble for keepirwj proFer accounting records ihat dE£lose Yith reasonable acCuY at any time tIE finanual pjsitson of the chaty and enable them lo ensure that the financial ststements compty wilh the Comp£niesAct 2036. They are also resp)nsibkforsafeguarding the assetsofts charity and hence fortaking reasonable steps for the prevention and detection of fra and other irregu]aritEs aThl to pro¥iJe rea$cab assurance Ihat. The charity is operating efflentJy arKI effectivety. Its assets are safeguarded ajanst unautlN)rised use diyskn. Prcper records a maintained, and fnancia Infoal)n used is reliab. The charity o)mplw with reteyant la a1 regulat#Jns. The Systems of intemal o)ntrol a designed to woNN1e rea8onaLle. Lxrt MI &lute, assu¥an against material misstatement or loss. They indude.. A strategic plan and an annual ljjdgth appro¥ed by Ihe tnjslees. Regular consrflerion by the Trustees of ffinancld results, Valian from budgets, non-financial pethrmance ,indicator5 and benchmarking re. Delegati¢)n ofaulhority segwab'on of dutEs. Identffication and management of r5sks. Public Benefft The Trustees confim that they have referred to the gUKlan contsined in Charity Commission's gene1 guidance on Public Benefit when reviewng the Chantys aims and Objecti and in plannuig its future &&'vtties. Rlsk Assossment The Twstees have a fomiat risk manageff£nl prrtess to assess business risks and implement risk management strategtes. This involves identifying the tyFes of risks the charity f, prThitisu]g them in teS of potential impact and likelihcod of occurrence, aTrJ *Jenti.j means of mrfJ'gatiTVJ the risks. As part of this proces5, the tru5tee5 revRw the adequacy ofthe charitys cuffent internd controts. Charity Good Governance Code The Trustees have ajopted the Charity GWJ GovemarKe Cc#Je (Large Charibesl and have compleled a sew-assessment against the Code. The Trustees detenin6 Ihal tsy meet all the staKlards of the Code, and haNe rnMitted to several tntinuOuS imPTovement actions in(auding: Creation of Equalty, Dtverstty & Inclus Task Group. Adopti a Board cle ol COTh11. Exploration of an Indidual Vemter5hip Sthme. Quality Assuran Ag8 UK Wirral has met the Organisali)nal Quakty Stsndards- the nati(Mal qualty framesrk for Brand Partners of Age UK. The charity [)[kS with the Age UK Natn?1 lnfmaljn & Advice Quality Prthjranme for the oversight of its prOv10n of infomiaknn and adwcg. The charity continues to to the'lnvestors in People. stsndard, lating to the involvement, training arKJ dev8h)pment of ts staff and volunteers, and 4was upgraded to the Standard at sts most recent assessmenl. 18
Age UKWNral. the MtyfvNJgn•me hrAge Cthxem Illn¥l(•¢omp•ry&nilEdyguar•rt•e.numtr28gd067J RepNtrfth¢Trustw forthe >wrendEd 3111 March 2022 Stanhope CoL¥t. the OrlSa11)n$ Redentl Care Hcrfne, is [lIated by the ca Quality f4immisskM (CQC) WBS rated Goc¥J at ts last iispeth"on. Key management rnnwnerallon The Board consider the affordabilty of a o)st-oFlibT#J increase fix all emNoy&s when bLKlgets are set nally. Thig would include Senkir Managers. Senior Managers, indtKling the CEO. are on fd kvels of pay, ith rKJ additional iruements available currenuy. The Pthrd are commitled to conlinue to review saly sttureS year on year. Charhable Objects Age con[n Wirra's Memoramlum arkl Arbdes of AwciatKJn states that the OTganisatson's Obit Is to promote the wellbeing of the pubk alIOr okler peopk, parturty. bul not exdusi4Ely, in aThl Und the Metyolttan Borough ol Wirral. Achleving our Objeve9 Our approach to ourvKJrk is chwIed bythe vaues 8Th1 pr[1 that uThlerpin ai our &lvknes, as recorded above. In summary, our Strategy1 achieNiryJ our Aims & obJeth. to ensure that y.. Work wthin a framevKJrk of regularty eWed pOIles, infrnl decison miThJ, and hvJh qualty, professional standards of service ddivery. Have a wellained and infomied Wrk[OrCe, actively inNthpJ in the organi5atwJn's develo[eL L(&en to older Feople and promide Sep[8, actiiibes, gJpporL aThJ opportunitss that are in direct resw)rtse lo thelr exweswj C idelified need. Work in partnership ith other aJencEs lo secwe the best response to the edS ofcAder pIe. 19
Age UK byirrnl. the fDrAge Conc•m Ifml{a ¢thiwJyBmAtedby&warnit¢e.number2894Cé7J RepNtrfthe Tntheg fortlwtyewended 31 March 2022 FINAIKIAL REVIEW Income Genoration The Chartys total Incon for the Jear w&$ £3,662,429 comwd Imth £3,893,724 for the prior year la decrease of £231,295 or 5.90AI. The decrease ts largety explaned by the fact that in the pre¥ious sear there was substantial financial assistance relaling to the Covid19 paThJemic vras not repeated in 2021r2022, amhough the impact of that reduction was mitigated by the f&t Ihal Retsil Sale5 and Residential & Day Cate IrKome reca)vered Dnrfi reslricti)ns were Itfted. The Chantls regular income forthe year. exdudir#J Donat)nS ayj Lega¢Es, w £3,502,745 compared with £3,742,892 for the kyior year la decrease of £240.147 or 6.4%).. tlonatiorts and Leg&w have mained bffjadly sinilar in value year cffl yeaT (2022: £159,684 vs 2021: £150,832) so the variance in 'regular irKoff' is similar to that for 'total income. described in the first pwr4Jh above. At the yearend the Charity OFeth'NJ 9 slw the trnrough. Rèsources Expended The Charitys resour eJwKled for the Sar totalled £3,653,952 compared £4,964.265 for the ptior year {a decrease of £1,310,313 0126.4%). The dKrease in ojsts largely expl?ined by the fact that in the pOuS finanrial Jpar Ihere was a nona of £1,223,358 in ts Car¥j vahm of I¥ Freehokl Properttes {Devonshlre Resource Centre and Markel Street). The Chariils total SuUS for the year £8,477 1x)mpared a deficit of £569,822 for the prior year. The makn reason for the wsitNe movement of£578,299 ye on year is that there S%Ere t%w) exceptK)nal hems vithin the pc$ af s accounts.. il the reduC1K of £1,223,358 in carryiro values ofthe Iibo FehOld ProFerties as TelTed lo aiove l the increase of£5W,719 in the carrying value of Ihe third Freehold proFety(MeadovKroftl. i.e., a nel rNMrycash propety related net reduction of£722.639 in the yes fvJures. Reserves The Trustees confinue to aspire to maintain Totsl LiquKlity (Cash + Trae Cebtorsl at least equivalent to three [rnths. Total Costs. As at 31st March 2022, Told LNJuKJity was £1,eix),407 {£1,377,359 Cash + £223,048 Trade Debl¢YS). The dget for 202212023 anticipates Tots] Costs (exdLpding rJC(fr¢ash deprÈKiation) of £3,499,671, which equatss to £291,9prn- therefore at the Balan Sheet dale the company has rJ)ver of(arca 5.5 months. The Trustees a also paSed to n(e that Tola UnrestriX&l Reserbes at the Balance Sheet date equate lo £1,106,316 vthich CVerS just over 3 month5 of T¢)td Costs. The main movernent in the year bets Unrestricted Reserves and Restricted Reser¥es teS to the Trasfer ofc£120k re Helplink Funds vthich bec2me unrestrrct12 months after the mer9er li.e., 1st January 222 - the rrerger was effted as of 31 December 2020 so the restlI0n expired on 31 December 2021). Restricled ReseThes at 31st March 2(r22 equate to £1,222, so, vAth Unrestricted Reserve5 of £1,106,316, Total Reser¥es al the Bal Sheet date amount lo £2,329,282 wthich is £8,477 hulEr than at 31st March 2021. Changes in ed Assets The tangible Fixed Assets were depreciated by£29.978 in year {2tY21: £22,011). There were no tthitions. There was £14,957 in year relating to fijlly written down &ts ythh r8suKed in m net impact on the financial statements. The Net Book Value of Tangible FNed Assets therefore reduced from £1,631.DX at 31st March 2021 to £1.601,026 31st March 2022. Infommtion to Auditorn
Ago LMWlr. the fi)r cffi Ifml(a c0nwanylknft•dtygu•¢1¢.nnIv2194Gfjyj Rem olthe Tnth forth• y•ar•ndfAI 31 Mh 2022 So far as eath oflhe Direciors is aware. at the lime Ihis ReF4Nt is apwovoJ there is rdevant InfoatiOn of1Ch the chtys auditors we unaw. The Directots hale taken the steps they ougm lo hav8 taken to make msehes aware of any relevant athdrt infrymalicm aThJ to estthh thal the aLKJor5 are aware ofsuch infomialon. Audltors This is the second year (ofa thyear contrxt) wl BYIM ae acliryJ as Auditor& 21. 11. Z•iL Thls repor( inoNtMNating a Strategic ReporL was byts Bc£rd oftlirectorson.......... ........................... . Signed b. P8uI Smith- Chair of the Board of Trustees ......... 21
AGE CONCERN WIRRAL . OPERATING AS AGE UK WIRRAL STATEMENT OF TRUSTEES. RESPONSIBILrriES FOR THE YEAR ENDED 31 AIARCH 2022 The truslees. who are also the d[CtorS ofAge conrn Wrral for the of company law. are rosp)nslble for prepart the TnJstees' Report and the finani?a stslemorts vilh apicable law and United lfjngdom A¢o)unl¥ig Stsnd8rds OJIted Kiigdom GenerolyAecepted AllMIlng Practhel. Company Law requres the trustees to wepare ffin8nfial ststements for fThncyal y83rthlch glve a true and tsir TrAew of the stale ol affair5 01 the tharity and of ihe lnwryng resourc aThJ applI¢10n of resour(s, lic1jing the come and expenditure. ofthe charitsble company frKthat year. In preping Ihese ffinanrAal statement4 the trust8•s are rfjquired to: - sèlect suitable acc4Junlrng poJic38s and then apFty them rxrtsistwlty. . Obs the metWs and prndF40s h tho Chwkn SORP: . makeludgements and esllmales th #re reasonable - state vthether applicable UK Accounting Standards ha been followed. sutleci lo any matwial depart4Ye5 disdosed and explained in the financial staiements". and - prepare the financial slatements on the go¥ basis unless # Is Inapprokwle to swme that the Charfty w11 l ¢ontinu8 in operalton. The trustees are reSpIble for keeting adw4uats arAxwnling reLy)rd$ thal iffisdose with reasonab arwrary al any tirne th8 financial posthn ofthe charity and enable lo onsuro that the ffinancaal staternerts o)rnFty the Companies Aca 20(. They are also responsilk foT 5afeguardirvJ the assets of the tharity and hence for laking r•asonable steps for th8 prlic and dete¢Ah)n of fra1 and other Irregar1tses.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OFAGE CONCERN WRRAL Oplnlon We have audited the finanad statements of Age C(Mwm IAfjrral 'tharity) the year ended 31 bAarth 2022 whi¢ compiise the ststemerrt gffinon¢ial the balanea sh8aL the statement ofcash flowj and notes to the finanaal staternents. induding signffjeanl poli¢iu. The ffinanc481 reporb.ro framework that has been appl8d in Ihelr preparnlion Is awle 18w and United Krydom A(uunting Stsndards induding Finantya Reporting Standard 102 The Finamal R•wthng Syartdanl 4WKabl& in ltye UK and Repub)YG of Imland Iunrted In OLrr oplnlon. the financial stsiefflents: give a true and fair VI of the state of the th8rftable ciryrlls affairs as at 31 Marth 2022 and of tts in¢omin9 resourc£s and appfKabon of resowcts, for the yearthen en¢Jed". have bèen w>perty y8pared in accordanc• United Ifjrydn Generalty Acc• AuntIng Pr8(ir£'. have been ppared in 8cfordan¢x ilh reqwemerts of the CryniesA( 2C(. 8asiy for opinion We conducted our au¢1 in accordm with Internall81 Stsndards on Adng (UK) {ISAs (UK)) and applicalAe law. Our respjnsibilities under those 5tand8rfs are Amther desuibtd in thè Auctilorfs rnswnsibilities fortt autht of IhB finanual stalemènts section of our repo We are Ind8k)lnI of Ihe charly In ac&xJrdance with the ethkal requirements that are rejevanl to our aLrt of the financial tements in the UK induding the FRC'S Ethical Standard. and we have fuffiled ajr olher ethical responsibilibes in atsxrdanc£ with these requirements. We bdieve that the audit eiden we have obtwned is and apwow.ate to pro¥id8 a baws for our oplnlon. Concluslons relating lo goSng wi¢•m In audKlng the financ statements. we wnduded that the truste•s' us of the goiryj COnM basis of aco)unling in the wwaliorb of the finanti81 stst8ments is appropriate. Based on the wtyk ¥ have pwfwmed. hwe Th)t Klenlified any ma1•7al urthxtalrties relatirvj to everts or conditions that. indiMduAIty or tsjltdively. may cast slgnifie2nt doubt th8 chs abilty to contonue a8 a goOrwJ cijncem for a pariod of al l&a$t fyvelve months from wh8n the finandal Statets are aulhorised for Issue. r reswnsibilbties the responsitrilrfies of the InteeS wh resp8d to gc•vJ COnM descrfbed In the relevant sethons of thls réport. The other informalicn comprise5 the ¥Mall inc4uded in the annuaj rewrt olher than Iho financlal statwnents and our auditoes rtKrft thereon. The trustees are responsible for the other infomiab.on Contained within the annual report. Our oplnion on the finanaa] statements does not rnver the other infomaticffi and. except to the extent othwvhse e11 stated in rert we do not expre55 any fom of assvranca conduslon Ihweon. Our resp)nsibilty is to the other infomwlion and. in doing so. o)n$ider ether the other infoaOn i8 materially IncK)nslstent with the financ¥al siatements or fAtr knedge ijbkn.ned in the Lx)urse ofthe audit."or otherwise •pears to materirY misststed. W we identify su¢h maleriJ IAtt515lencies or apparènt matwial missialemèrrts. wa are requirèd to dètarmine whether this 96ves to a matwial mlsststement in the financaal slatements themsefves. ff, based on the work we have pthmd. we &¥Aude that there is a material misststemenl of tlms other information. we are required to report that fa We have nothing to report In this OpSnloh$ ¢n other mattern pres¢thed by Iho CompaniesA¢t 21J06 In our opinion. based on the work undertaken in the course of our au the infomation given In the trustees. rwl for the finanoal year fc* wlxch th8 ffinanual statements are ppared, indud¢$ the directh. Tepjrt prepar1 forth¢ purpo of cA>mpany I. 1$ CsIstent with finanaal slatements,. and the dire¢tots' report induded within the Irvee< repc¥t has been prepared in acrdanI% with appliCae legal requirements.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL INDEPENDENT AUDITOR'S REPORT (CONTINUED TO THE TRUSTEES OF AGE CONCERN WIRRAL Matters on whlch we are required lo report by exception In the light of the knovA•dge and underntanding of the ¢Hrity and ifs environment obtained in the c4Jurso of the audit. have not idenlified material misstatements in the diredors. report induded ¥rithin the trustees. report. In the light of Ihe and undwslandiftg of thg comwy arKI ils en¥1meI oNain8d in the cLwrse of the audit, we have rt idenlffied material misstatements In the trustees, report. have nothing lo report In resped ot the foll1ng matters in relati¢)n lo vthich the Companies Ala 2rx% requi us to rwi lo you rf. in our c)inion.' adequale aco)unting reCrdS have nol kepL w retrms adequale for our auth ha not t4en rewved from branches not visrted by LL8'. C the flnanaal stsiernents are not in ayrertwith fy a(wmtiThJ rerdS and raum& or fain disthsures of trustees. remunernb.on speufie(I by law are nol made." or we have not rKeived all th8 Infomkat ar¥J explanations we raquiro for our audr¢ or the trustees were not entided to Prepa the financia statements in attCdare wilh Ihe small OJmFonies regime and tak8 advanlage ofthe small cofflpanies, eXptTh n PT8p¥ing the twstees, r•p)rt and from the requirement to prepare a strategK reFaL R•spons5bllSeS of trnsl¢es As expL4ined more fvlly in th8 statomwrt of In. T8sF4)n1rrtl&s. the Itees. whj are also tho direcors of the tharity for the purpose of (£ffjpany I. we Tesponstble for the preparalion of the finan(ial staternents and lor being satisfied that they gNe a true and fair view. and for such intemal Cntrol as tha trustees detsrmine is nerSary to enab the preparation of finanaal Statements thal are free from material misstatement, whether due to fraud or effor. In preparing the finarKial staiernents. Ihe trustees are responsibk for assessing the charitys aIrtY to continue as a going conr£m, diSdn9. as applicatrAe. rnatlers rdated to corr£m and using the going concem basis of actnts"n9 unless the Iwstees eiiher ¥rter io b4UKlate the thlIale cMpanY or to cease operations, or have reali5tK &lemative blrt to do so. Auditorfs respon5iblliil foTthe audr¢ of the fifta77clal statements Our objectiV8s are to obtain reasonatlè assurance about whether the finanfial statements as a ¥thole free from material misststement. whether due to fraud u error. to issue an auditrfs wport ihat indudès our opinh)n. Reasonable assuran is 8 htgh level of 8ssur3n¢e but is not 8 guarantee Ihat an audtl t))niJurted in ?rdance ith ISAS IUK) Mll afv4ays detect a material nMsstemeffl when it ei$ts. Misslatemènts ¢an artsa from fraud or effor and are considered material rf. irJtwduaty or in the aggwate, they could reasonabty be expeded to influence Iho e¢0M1C deasions of Users taken on th& basls of these firtanc1 slataments. Th8 exknt to whith procxdures capable of detecng irregulaTitE5, induding fraud, is detailed below. Our.apwoath lo Idenbng and assessing ts risks of material 5Statet resp&a of iirewl111eI induding fraud and non-cc¥nplknce WTth law5 and reguktions, was a5 fcAIows'. . the erKJagemenl partner enswed thal the uygerneni team cclledivety had the appTopriate Competen. capabilities and skills to idenlfy or recognise nOTrCornlan wilh applble and regulations.. * idenliffed the lav4B and regulations apFlicable to the o)mpany through discussions with directors and other rnanagement . we f0cled on Spea laws and regulaticS wth¢ch consklered may ha a direca Mat1a1 effect on the financial stataments or th8 op8rats.cfis of the company. induding Ihe Companies Aca 20C6. taxation legislation and dats proleclion. ants'.bribwy. emFloymenl and health and safety legIallon,. . asse$se<l the extent of comF4ian¢¢ wilh the laws and regulab"on$ wjentified above through mng enquiries of management and inspethng legal creSponden{£ Identified taws aThJ reguL3knons were cc*nmunicaled thin Ihe 8Y1t team feguLgty and Ihe te remalned alert to in5tsnces of norcoll1an through(xJt the aL¥ftL -24-
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OFAGE CONCERNWIRRAL assesse(l the susr4bbiTrty of the crmpanls ffy)andal St0twne to mglerial misstalemert, induding obtainTr an dersnding ofho fraud might ocw. ty. . rnang gnquiiies of management as lo tlw (YJn8idefed itsre wa5 suSceptibity lo fraud. their knowkdge of actua. SUSF¢led and * fravd; oThJ • C(Jnslderkng Ihe Intamal controls in place lo mTrbgat• rksks of froLwJ and nwltanc• with laws 8nd regutstions. To address the risk offr•A through managem1 bbas and rrfde ofojntrikn. we: . perfornied anafval procedures to idenbfy any unusual or unexp relatkmships: t¢sled irnJm81 entries to identify Unusu transactiMs: and . assessed whether judgements and aSmrOn$ made in detemnng the ara>)unling estlmate8 were di&1 of potential tNas: aTKJ . invesb"gate(l the ratwle behirKI sig¥FKwrt orurxAAt tranliOns. In response to the risk of irreg¢Jarltles and las (egulations, we deslgnell prttedures which indude(1. bul wwe not hirted to: reading the minutes of meetings ofthose dr9ed with governance.. and enquiring of management as to aYJJal and potenlial liltgation and daims. Thw8 are inherent Ilmtt"t)ns In ertjr prcMdurns desthl)ed 8LxM. Tre more rOn)¥Od that laws 8nd gulations are from finanual transactions. thè less lftety it Is that we wouid be are of n0COmprJaD¢e. Audibng sl¥ndards also limit the audil proc¢dures required to klenlify noTrts)mF4iarK£ th laws and r?guLabons to enquiry of the dlrectors and other management and inspectKn of rngulatory and legal o)rrespoThlencè. if any. Maerial nsStatemerts tha arise due to fraud be harder lo deteLt than Ihose that •ise from error as t may Invol dellberate concealment or collusmjn. A fiJrthtr de8p1k)n of rAJr responsibil8$ is th8 Financaal Repcrfling Counrifs website at.. httpsjl vw.fr&org.uW8uthtwespon%L¥lths. This d8pb( fiym5 part tAour auditorfs rewt. Use of our report This report is made sdely to the charitsble c4)mpan$ MbS. as a body. In acc£srdance with Chaptèr 3 of Part 16 of the Comp8niesA¢t 20(. Our audit work has been und8rtakan so I1 we might stste lo the ¢aritable ¢ompanl$ rnembers those matters we are required to state to them in an auditors, rewt and for M other purpose. To Ihe fullest extent pemiitt8d by law. we do not or assume respons¢Ity to anyon8 other than the tharitable rnpany and the dwiilatle 0jfflpas members as a bcéy. for audfLworK ft*thls repwt. or for the opinknns we have formed. Loulse CaseyACA (Senlor St•tsrtoryAudltOT) lor and on behalf of BWM Chartered Accountants StaiutoryAuditor Terr &fjte 5.1 12 Street L2 20T
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 CuThent fiTrancTal year Total Totsl lunds 2022 2022 Donatsons and legaaes Charitsble acbNities Other trIng athit Investments Olhw income 146.304 1.653.887 783.993 11.875 231.466 13.380 159.684 821,524 2.475.411 763.993 11.875 231.4f6 150.832 3,439,332 245.622 11.470 Totsl Incom 2.827.525 834.904 3.&fj2.429 3,893,724 Raising fvnds 549,739 549.739 613,7 Charitsble athibas 2.312.751 791.462 3.104.213 4.350.758 Tolal rnsources expended 2.8K2.4W) 791.462 3.853.952 4.964265 14et loutgolngVln¢omlng rnsour¢¢s b8for• transfers (34.965) 43,442 8,477 {1.070,5411 Gross transfers bthe¢n flmds 123, (123.39)) incomingl{outgoingl wources 88.425 (79.9481 8.477 (1,070,541) Other recognised gains and loss•s RevaluaJ"cm of tanglble fxed assets S),719 Not movemenl in funds 88,425 (79,9481 8.477 1569,822) Fund b818nrM at 1 Apnl 2021 1,017,891 1,302,914 2,320.805 2,890,627 Fund balance¥ at 31 ma 2022 1.1.316 1222. 2.329.282 2.320.805 The statement offinandal ac¥itEs indudes al nS and kAses re(xJni5ed in the year. All inc4Jme and expenthture dwive from o)nllnulng *¥lties. The ststemenl of finan(gal actmljes also mF1)eS with the requirwts for an inr>yne and expendrture account under the CompaniesAL# 20C6.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL STATEMENT OF FINANCIAL ACTMTIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Priorfinanclal year UAr•str5ctad $trIct•d funds fund$ 2021 Total 2021 Donations and lew¥es Chafilabje aclivilie5 Oth8rtr•aing acli¥lts Invesknfjrts Other Inc 27,e 2.589.261 245.622 11,470 123229 850.071 150,832 3.439.&32 245.822 11,470 46.468 T¢rtal Incomfr 2.20.424 973.3 3.893,724 Raising funds 613.507 613.507 Chartta14e adthiias 2,223.310 2,127,448 4.350,758 Total resou •xpended 2.836,817 2.127.448 4,964,265 Net (OuluolngInc(Mrtg r•souY¢•s bth trnn•f•r¥ 83.607 (1,154.148) (1.070,5411 Gross Iransfern befyveen 86.381 186.381) Met In¢omingl{outgoing) resour¢•s 169,988 (1.240,529) {1,070.541) Othèr ro¢ognised gal and los• RevaluKn oftsngibk fued assets ,719 SCKI.719 Nèt movement in funds 169.988 (739.810) (569.8221 balanc4s al 1 April 2020 847.9J3 2.042,724 2.890.627 Fund bolan¢¢s at 31 Mah 2021 1.017.891 1.302.914 2.320.805 The ststement of fan¢>al i¥ities irK4udes #ll thses recognised in the yew. Al income and expenthture derive from ojntinuing athiiw. The statsment of fin¢la1 actm1 also ClieS wilh the w*rements kn an income and experrtUre acUnt under the Companies Ad 21x6. -27-
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL BALANCE SHEET AS AT31 MARCH 2022 2022 2021 Flx•d •ss¥ts Tangit48 as58ts Inve51menl prowties Invo51menl$ 15 1,801.026 110.> 1,631.004 110.000 17 1.711.028 1.741.006 Cuff¢nl assets Debtors Cash at bank and In hand 18 223.047 1.377.359 328,179 1.128,375 1.6Q).4( 1.456.554 Credltors: amounts faVJng due Th4th1n ono y•ar (T79.CrfJ11 (721.134) Nel rrent assets 821.405 735.420 Total assots less curT•ntllablllU•s 2.532.433 2,476.426 Creditorn: amounts falllng due after JTwe than one year 21 8.925) (32,135) Provlslons for Ilabllitles (176226) (123,486) Net assets 2.329282 2.320.805 Ineome funds Genero1 restsicted funds Revaluation reserve 722247 .719 2.195 500,719 24 1.222. 1,,514 Designaled fvrtds General unrestricted funds 37,970 979,921 1.074.013 1,11ffj.316 1,017,891 2.329,282 2.320,805 These financial staternents have been prwed In aOrdanCe V*ith the prollslons apF4icable to comwles subject lo the small companies regime. ft881 statements were approved by the Trustees ....2). ¥!:.V2 Mr Paul Smrfh (Chair) Tnmtse Company Reglstration N(k 02894067
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Cash Ilws operating athil Cash ge[ed from q)8Rtions 242.778 594,457 Investlng aclvldes Purchase of tsn9ible fixed assds Investrnent inc£Jme reG&¥ed 195.4861 11.470 11.875 Not sh gen•rdt*d frU••d In) inv¢sting adlvitles 11,875 (84.016) FIRancing actlvhles Repayment of bank k)ans (5.e6TJ 15.532) N•t ¢08h used In linanckng •¢llvld (5,667) {5.532) Net In¢Th• in ¥b •1 cash eqthlBnts 248.984 Cash and tash aquivalonts at beginniig of year 1.128.37S 623,466 Cash and ush equlvalonts at•nd of yèar 1.377.9 1,128,375
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 IAARCH 2022 A¢counllDg poli¢1 Charity inform1 Age Concm Wr81 5$ a ate ts)mpany llmited by guarantee in¢oTporated In England aThJ es. Th8 registered office is Devonshire Resource lrE. 141 Park Road North. Wrral. CH41 ODD. 1.1 Accounling convenlion The fin8nc¥al 51atsments h4N been prepared in acc4rdanGe fjlh the tharfWs goveming dLumenL Ihe C¢mpanies Ad 2006 and "Acyxunling and Reporting by Charities.. Statement of Recornmended Pracce applicab to charilies preparing their acojurts ae£udanee wilh the Financial Repjrtlng Standard applicab in the UK and RepUbC of Irela1 IFRS 1021 {effècbve 1 January 2019)-. The charity is a F4JbC Benefrt Entty as defined by FRS 102. fin8nd81 stslements are ppared in sterong, vthith is the fiJThSional currenq ol the charty. Metary amounts In these financial slatements a rounded to Ihe nearest £. The fin8ntsal statements have teen prepared under the historica] cost convention. modthed to inthde the revalU10n of freehold properties and to indude inbwtment properbes at fair value. The princ4pal aCCAJunting polioyes adcgted are set out bd 12 Golng concern Al the time of 8wroviTrJ the financial slalemenl& the Injstees have a reasonab expecta11on th81 the carity has aijoquate resources to ¢onbThJe in (wabonol etsnCe for the foreseeable fuiure. Thus the Iruslees continue to adopt the gothg o)nrxn basts of al))kn in preparing the finan(ya] stattrnen 1.3 Charltablo funds Unre3trided funds are 8v8i18ble for use at the d08uetJn of Ihe trustees In furtherance of their ¢hartiabJe Objecti$. De&gnated fvnds cKJmprise fvls which he been set asKJe at the discretion of the tnjstees for spedfie purpo$¢$. The purpjses and uses of the desJnal&J fvnds are sel out in the notes lo the finandal st8tsments. Restriced thjnds are subieL lo speufic ¢))ndibons by donors as to huw they may bg used. The puoSe$ and uses ofthe Testrlcted fiJnds are set out in the notes lo the finanoal statements. IA Incom• Inc4Jme is recwnised vthen the tharity is legalty entltled to il after any perfomance rAidrth)ns Iw8 been mel, the amounts can be measufed Tdiably. and il is that ifK¥Jne wli I be re1. Legaaes and Donations are retxgnised kn Ihe Cash is receNed or once the Charity has b88n notified. whichever is th8 earfieT. unless the exeojtor I donor andlor the trustèès agree that perfomance conditions require the deferral of the amount. Income tax recoverntAe in relation to donatitsns received under gift aid or deèds ofcovenant is renised at the time of don&). Sate and Irading actswty is measured at the fair Yalue of the COnSKler8b"on [1Ved or recenAble and r8pf8senls amounis rec8rvat48 for gc(4Js and seThfjces wow.dod ¥1 the nL¥mal course of bustnoss, not of discounts, VAT and other sales related taxes. 1.5 Exp•nditur• Expenditure is a(Unted for on an aoyua15 basis and has been (laed under headings Ihat aggregate all costs related lo that category. Charrtabk aivity costs are l1¢h are diTeLXty attributable to the charivs acbmtses. ere StS cannot be direLttty attnbuled, they have been 8llo¢ed to charilable acaivities or govemsnce on a b8SiS c(Jnlstwrt wilh the use ofresowees.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 AIARCH 2022 (¢onUnuadl lts Tang111lè fixed a98els Tangible fixed 8ssets aro mered at wl>seqw7tty me•sfftd al tyjst or valuation. net of depveaatI and any impalmntIo5 ' DepCAti( is recognisgj so as to lIe off the c)st vahjathm of 8s6ets less Iheir Iesidual value8 Of their usefvl lives on the bases: Freehold land and trxtildD)gs Plant and equlpmenl Fixtyres and fititngs Motorvthicles See bohxT 3 10 10 years straiurt ba5iS S to 10 yeats straiqht Ine ba$ 3 to 10 years strabjht fine basis The g8in or loss arising the rfkAposal ol an asset 15 detennFrd as the drfterenc between the sa prod$ and th• ¢arryiThJ value of the asso( aThJ ts ro(x)gni80d in net iKom•l{expendiknr¢) the year. Freehold propety is not der4e&8ted trArt ts rewdfued by a profe5wcI RICS ¥alver every three yea13. In addrflon. tho tharity has a pokGy of maintsining properties in gcrfJd conthtth such that their values as a whole are UIkelY to be maten• impaired b&ts¥een one valuation dats and th& n&xt The trustees nerth81 thi$ depariure from statthory 8euJunting princAples is nesSary in tyder that the finanuaf ststements may give a true and Ir view. The oist ofproperty rnainten isdwged to the Sla¢ement ofFinanrial each year. 1.7 Inv•slmenl w0rtIeS Investment PTopety, is prcyerty hekj to eam rentals andkn fty op4tal appreualion. is inrtial reCognis 81 cost, indud68 the Wr(Se cost and any dlredty 8ItrOtrMJtable ewditure. &Jbsequenty it is measured at tsir value al the repo"n9 end date. The surplus w defKil on rew41uation is recognised in profft 10$$. 1A Fixed asset inveslments Frxed assèt Inv8stsnents are tniuaty at transacti prkA axdu(hw tr)sactton ts)sts. and arè subseqLwIty measured at fair value at reporting dale. Changes kn falr vae are recognised in net Income1(expendire) forthe year. Transaca] ére expered as inwTheil. IJ Impaimient of assets At each raporting and ¢Jato, the r8%fjew& carrying amwnts of tts tangibk assets lo d8tsm)kn8 wholh8T there is any indication that tknse assets have suffered an Impalmnt loss. If ¥ny suth Indicati¢)n exsts. the recowabfe amount of ts asset is esbmated to deterTTMne the exlent of the impainnent loss Of any). 1.40 Caih and u8h equival•nts Cash and cash 8qu1vents Indude cash in hand. deposts hthl at (* wfth b))ks. other short-tsrm Ilqthd inveslments w(Ih lgInal maturities of three m(xrths ty less, ar¥J bank overthafts. Bank o¥erdrafts are shown WItn borruwings in current Ihabifrties. 31
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 IAARCH 2022 Accountlng polld•s {contiTrUod) 1".11 Flnancial inStrumts The chartty has elecaed to appty tha womstons Lrf Section 11 'Basic FanCial In5tnJmerrts' artd selOn 12 'Other Finanaal Inslnjments Issues. of FRS 11Y2 to al of it5 finan(¥al instruments. FinancAal instrumerrts are recognised in the tharws bakn¥ slwt when the taiity tecomes paty lo the ¢ontrac4ual prow$ity7s of the instrument FinarK?818ssets and l1th1e8 we offse( wh the net arTr)unts presented kn the Ilnan&al statements, when there is a allY enftb]e Fight lo set off the recognised amounts and there 15 an litenlion to setue on 8 nel basi$ orto reali5e the asset and settle the lability simultane$ty. 8•$k financlalassets Basic financial assets. Trwhtth ii¢hJde debtors cash a1 bank balan(xs. are initsally measu1 at transach pr irKluding transac4ion costs and are subsequenty carrfed at amorbsad cost using the elfe(Ne inlwest method Un$S the arrarKJernent o)nstilutes a firtane9 transactn, where the Irans¥ckn"on is MeasUd at Ihe pent value ol the firture receipts dixwnted at a market rate of Interest. Finan¢lal assets classified as reewwdLle w51hwi one year are rt affiorti8. Bask fin•n¢i81 li•bilities Bas financial liabililies. NidLNlh3 tyerfrttys and ba I0S are wiibaly rec4gnW al transadlon prkfj Un5$ the arrangement enns111S a finan9 transactn. where the debt instrument is measured at the present value of the fLrture payments distUnted at a m8thet r of interest Fir491 lab&lw Ciawfied as payable ¥rithin one year are not am1$8¢1. Debt instruments are subsequenlty carrled attse cth( uslng th8 8ff8ckn krterest rate method. Trade credit(3 Bre obligatbons lo p8y for gojts or services that have been acquired in th8 ordinary c4Jurse of operations from suppliers. Arnounts payable a dassrfied as cuThent liabifjties rf payment is due wthin one year ci less. If nol, they are presen as wKurr¢nl 8tlitIeS. Trad¢ croditus ar¢ rKogftis9d iniwy at trlnsaclion prrce and subseqiJ•ty measured * amortised o)st using the effectt¥e interest method. Dve¢ognlllon of finan¢lalllabllliies Finanaal liabilitS are derec(#Jnised vtsn the ¢h¥Ws cthtradual algatIOnS 6xplre or afe dis(aryed or cancelled. 1.12 Taxation The Charity beneffts from various exempkns frLxn ta>atton afforded by tsx legSl0n and Is not riabL to coOratIon tax on ino)me or gaIr falling within th¢)se exemptions. Recovery 15 made of tsx dedu¢Aed from income and from receipts under GrfiAid. In respec# of Value Added Tax. the thanty is in receipt of non- business Ineeffie (by way of grants, donallons and legacies) and makes bolh laxab78 and exempl SUpre$. Any VAT iruffed on cost5 relating to no busines5 aclivibes and exempt suwlies is bThecAymble and the chaTrty is therefe unable to recover all of ils Input 1.13 Provislons Prw$ions are rerAJgnised when the ch8rfty has 8 tega or presenl otligation as a resuk of a past evenL (( is probable th the drity V41l1 be rtrluired to setlle that obligation and a relrable estimate can be made of the amount of the ¢bgatIOn. The amount reojgnised as a provssic is the be estlmate of the consOdeT8tion requlred lo seltle the present ¢)bligation at the ieporling ond datg. lthng inlo account the risks and uncertainties Surrounding the obli90lion. erè the effed of Ihe time valve of mmey is material. the omount expecled to t* required lo setue the obligation Is recognised 8t present value. a pfoNishJn is measured at present Ydlue. the vnw¢rHling of the dIsCunt is wnistsl as a finan cost in net inrx)mel(expendilure) ift the pwiod in whith it arises.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢¢ounllng pglicl•s Icontinuedl 1.14 Emplt)y•e bendlt8 The CO of any hcrfiday enti11 Is reo)gntsed In the period in the emptoyee's servi¢es are Terrninath'on benefits are recogrused WnmlatelY as an expenso vknen the corfty is demonstrabty committed to terninate the empb)yment of an emfv orto FnJe terminabm benefft 1.16 R11•MOnt benellts Pawnenls to defined o)ntrththn Tdirement benrt are charged as On eXpee as fall due. 1.16 Leases Rentsls payable under opwaTrJ leases. inthjing any le&8e wKenti4w received, are taiged a8 expen88 on o strat line ba51¥ oNvthe lenn ofthe relBvanl knè. Crlucal aG¢ounling atimts¥ and iudgements In thg applIcatic of AwntiThj P&•$. tho trustees are r•qutred to make e8tSmates. assumptions and judgments about th¢ ¢arrying valuo of assets and I1&itieS whith may not be readily apparent from othw sourc8s. The estimat8$ assumptiMs based partty on hi8torical exponenco while judgment IncorpateS less empir1 ladS c4Jnsidered to be relevant SLth as tha ojrrerrt and F#)tential fuiure economicand F4Jlitical environment and th8 aX8Wis8 of yJhably cautious wudw. The estimates and underlyirvJ assumptions are re4tyewed on an ongoing basis. Revrshjns to acruntIng estimates are reLxJgnised in the pericJ in the estimate is amended change affeS only that periods. Koy elesYm•lkn yn¢ertsinty The eStinteS. assumpticffjs and judgments have the potential to effeca a material a4Jstm8nt to the canylng of assets and liats'lti'es are as folthvs: Dllapldatttm provls5on The caiity leases 9 retsl Imjttets and at year-wAI 8150 ieased prernises (wpied for the purF)ses of adfflinSstration. These leas8S F4a¢o warying obligaions upm the cOmY suth as a ojfftrnrtfflent to rapalr and malntaln tho property, to rec4y3te per[LMl1llY and at ond of the lease potentialty to stsip wt fixturns and fittings to retum the wemr6es to théir c9•nal stats. M th8 obligaticS create ffinancial c£Jmmitmenls whiL Ihe trustees esllmate and then maintsin an or#Joing pro¥isknk Doubthil fbts Pn>vlslon Tradé DetrtOf5 are trded at therr estimated realisable value. The r8e4verat'lty of thes8 debts is subled lo var40us extemal inlluenos suth ag the ecOntYn enwr(¥unent a$ well as tsrMJit40 fadors suth a$ the ago oflhe debL The Iwstees esbmate what ofihese detts.is Imyto be Irrec•Ne 8nO then maitain an on9oirg wowsion. Contracts and Grants Prnvlslon The charity deS servtis as required by nUMwS contrads and grar& Tr value ofthls incoTne stream comprises the largest single component of the bjmover to)ked by the tharity and thefCe is extremety important in tenns of both rewiue and ddr¥erabies. At any point in time the e4)mpany will have signifKanl amounts of work in presS tlefvering these commitrnents. Tr trustee5 exerrise their judgment and estimate an amount of befvRen 1% aTrJ 5% of the total 1Thrne of tntra(xs and grants lo be provided for in the acwjnts and maintsir*d in case of any bad debts, dwutes or attempis lo 'daw bade funds by CommilMeTS.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Crltkal accounting •stlmat•s and ludgn•nts {Gontlnued) The largest value w51hin the chty$ F Assets compFise5 Land & Buildings and the trusle8s dectikd in earty 2021 that they W1 rAwnmis%on indeFerthrrt prOfesonSI SUTveyofs valuations of the Free Buildings every thiee ye8rs starting In March 2021. DepeTrJing on the commercial propety markel in the years of {re)valuation there may be Mt¥1 inueases or deLYeases in the of th1$ class of Flxed Assets. The other assèt dasses a Plant & Equipment. Fttlures & Fittirw and M'otor V8hides and the trustees ew the aJrr8ni deprecaalion Wicy and u5efvl econ(#n Itfe annualPy and ¢x)nslder thal the ojrrent m8thodok¥y lo be appropriate. In Ihe trustees, judgment there are no facltys might c¥rrently cause 8n Issue with the value ol nel vthe ofgjth assets e.g.. frequw s5 ofthe5e a55ets Whth wouhj result In (ryoing gains or l¢)sse5 disposal. Prepayments The tnJstees require senior Managnt lo the general ledgw, suppwer inleAS reclved duAng the year and payments made to SUFFlier5 during the year with the ot4ectbve of Nlentfying g¢4)ds or semces blled 8ThgJor pajd for during the year Imrt whith are deliverèd Ri ÈntwÈty ty ift part after the yèarE)d. Such items are eemed 'Prepaid and a cyjmpaiison is made to prior ye8rs to hjenufy any major differences whidi require explanation. The tNstees ensuro that senior management * aware of the m05t likely transacbons where prepayments may frequenty are e.g. rerrt paYrIts under leases and payments for insuranee. A¢¢ru•l6 The trustees require senlor management to reNiew the general ledger. suppliw involS (ed after the year and payments made to SUpper5 aftw the yearnd with Ihe obje¢ti¥e of IdentKyrng goods or services billed andlor pakl for after the year btrt m¢h ar• delivered entirety or in part before the year- end. Suth
ems are deemed 'A(mlS, and a cxxnpariw is rnade lo wior years to idenbfy Y major differen(*s whl¢h
require explanation. The trustees ensure that senior management are aware of the mosl likely transactbon$ where accNa]s rnay arise e.g. u11 tryl$ 8nd wde$Onal fee& Dèf•rr•d In¢(xne The trustees Tequire serJr rnanagerTth to reNiffw the contracs and grants being performed over multiple periods and to enwre that income is released only when approwiale and eam&J or to malth and dafray experws inojrred. Where cash has been received in advance of it beiThJ eamed then it is Tetained in the BaL4nce Sheet as Deferred income and the trustees rewew these balances as part of Ihe monthly management a¢))Junts and atso as part ofthe frequent rwew of¢ash balances.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Donattons and leydes funds funds fiJnd5 funds X22 2021 2021 Oon81ions and gifts Legades recwdble 101.( 45.220 13.380 114.464 26.979 624 123229 1208 624 146,304 13.380 159.684 27.603 123229 150,832 lthin the year donati(S and gffts figure of £1&J.208 an of £119,798 ar05e from the acquisltm on 31 December 2020 by the tharty of the Buyn8ss, Assets and Liaixlities of Helplink CornrThJnJty Supwt Llmile*J {.HeWIn company nwnber 07468880 - dissoW 25th May 21). The totsl value of Hewink net assets wutred was £169.798 of whith ts Tnlee5 had agreed lo retatn £50,OC(I within Deferred Income to defray the salary c06ts of the employees who have been mved to the tharfty under TUPE agrnemenL as the charity TAra conlinue to pthde the ser4ry wvw51y wo¥ided by Helpqink.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 ChArflable aotlvlves CharWabl• Charftsblè Incom• In¢om• 2022 2021 Sa18S WItn ¢haiitable adivities Services promded under ¢ctraCt P8rfem)ance related 9rants 524,734 442,573 1.089.153 1.732.529 861,524 1,264,230 2.475.411 1439.332 Anatysis by lund Unreslrided fiJnds Reslrided fvnds 1.653.887 2.589.281 821,524 850.071 2.475.411 3.439.332 Performancè related grants Wirral 8C- Rates Reff HMRC CJRS Granls NHS CCG Ment81 Heallh & Golng Home National Lottery NHS England Grant Pationt Transp(Kt Age UK Natlonal Funding- Emergecy and other rral BC- Wnter PrUreS1Gol Home Lottery Remlnder MIND sla1 Prewibing WBC OASS Support for Day Cwe & Residenlial Care Cheshire West NHS Trust MemoryAssesm8rt Un FuTrJing for Mental Heafth Nur5irvJ DRC Cheshire 8 MeTsoyske Heamh Care P0rtnWp Furth 95.002 8.941 287,372 152,350 126,280 85.OCKJ 82,415 57,730 57.000 54.198 48,230 46.493 129,545 74.489 11)D.240 83.542 153.250 40.(O) 176,515 267.162 861.524 1,264.230
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) R)R THE YEAR ENDED 31 MARCH 2022 Othertradlng actlvili•& Unrestricted Urestrirted fund¥ funds 2022 2021 Fundral8lng ewits Shop in¢ 10,e62 773.331 244.567 Othertra(ling alieS 783.993 245,622 InveStnnts Unrnstrict•d Unrestricted fund$ funds 2022 Rent inojrne 11.875 11,470 Olher Incom• iknr¥8trlcted UnreslriLtted nds fuThJs 2022 Other inc4me 231.486 Total other income in the year to 31 Marth 2022 is £231.4ffi 15 an l>ease of £184.998 Gompared rfth the prfor y&¥figurè of£46,468. The largesl o)rnponent of the in(¥ease relates to the £115.892 receved during the yegr relating to Ihe ¢start Scheme estabkshed by lh8 GoNwnm8rfs Department for and PensK>ns to provide fvnding to create rwi jobs for 16 10 24 year c4ds on UnNersal Cred¢t wm) are at risk of long tern omF4oymenl. The Charfty also recwrtd Mi th6 year to 31 March 2022 lugher lèwls of InMe reej to Tran4)ort and various Scoal ar¥J SpoJting A<Xi4ryt arKI aasses lPared lo the pmious financaal year because the pricr year was constrained by the irn of the cld vthtr sgnrfieanthy reducd ac11ty leve15 so there has been 8 materi81 reco in these olher income cannds. Induded within the total Other Inc4Jrne figure is an amourrt of £25.1&8 received by the Charity Irom Age UK National regardiThJ the doTe of Age UK Mers8yside Trnding Limrted (2021.. £25.166). The ttjrrwny d9 dlssolvod on 13 Odober 2020. -37-
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Rai6lng funds Unr•stri¢l•d UbY8stsirled funds 2022 Staff costs Support costs 460,091 89.848 521,240 92.287 Ral$hg funds 549.739 613.507 Chorbtsble acllvTlie& Care Supportlng seNi¢•s s•rvlc•s 2022 Tolal 2022 ser¥kes 2Q Supportlng ser4lces 2021 Tolal 2021 2Q22 Stsff costs Depreuatron ond impaimTrnl C8re Services 1,691.859 438.994 2,128,8S3 1.680.172 459,e67 2.139,839 9M93 29.978 1,238.(7 364,015 333. 7271 1245,368 3N99S 364.015 2.075.959 446.887 2.522.846 3.252.265 466,938 3.719.203 Share ofsupm c*)sts (see note 10) sha olgovemance c03ts (see note 10) 345.784 204. 550.693 3SS,882 210,893 5e6,775 19.325 11.349 30,674 40.678 24.102 64,780 2.441.068 e63.145 &104.213 3.648.825 701,933 4.350.758 Anafy8ls by fund Unrestrided funds R8slrid8d funds 1,649.606 791,462 f•S3.145 1312.751 1.521.377 791.462 2.127.448 701.933 2.223,310 2,127,448 2.441. 663.145 3.104213 3.648,825 701,933 4,350,758
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS {CONTINVED) FOR THE YEAR ENDED 31 MARCH 2022 10 Suppwt RenL r8188 aTrJ LW and h8at Bad and doubtful dobts 1.338 72.1"47 56.240 163.137 11.058 39.799 160.338 72,147 56.240 163.137 11.058 189.209 52,079 10.C 129.109 189.209 52,079 10,00) 129.109 4.730 58.230 148.015 20,311 42.487 58.230 146,015 20.311 42.487 Repars and renwls Hous8hc4d and dean9 Sundry oxporw¢s Bank wd Inlerest XI.507 .507 6.8T2 6.872 Atvjit f••s Ltyal and prof86thnal 5.828 58.952 5.828 58,952 22.874 22.874 640.341 30.674 671.015 659.042 64.780 723,822 natysed belween Fundr¥islng 92.267 566.775 30.874 581.367 64.780 631.S55 640.341 30.674 671,OlS 659.042 64.780 723.822 11 Audllorfi r•mwierntltsn 2022 2021 Audll ofthe Ch gcc(rtxts 5.828 12 Trusts•• None ol the trwtee5 recei any reftwneratiov> or berefits fr fv charty thè ctsrrenl LY year. D•talEs ol remuneration paxj Set noto 29.
AGE CONCERN WIRRAL OPERATING ASAGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 13 Employo 2022 lknb•r Numb•r Ralslng funds Ondldiry slK>ps) Chaiitable athrfies 24 103 12 11 141 141 20 Wages and $81orfes 2.374.947 151.174 62.823 2.440,174 158.699 l)Ih•r penslon costs 2.588.944 2.661.079 18 as f1.. Numb•r Nufflb•r £60.00110 £70.000 £W.CQ1 to D).000 trfbulions totslling £S.8fy)12021.. £4.C641 mado to defrnd (Y)rthtvti peftsfion $cThe8 on behdfof employees whose emduments exceed £FA),0). 14 Imp•lrnnts IMlIment tests have l)een car1 oul where aFvothts and Ih fdlry*rThJ inv91ml 99¢$ haw bwi r¢¢¢4nw¢J in profit orloss: 2022 In respect rt. 1,223,358 In 2021.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 14 Impaimnts IGonlknue There were no SLth impairn In the yearto 31 2022 but the ImpaNments in tha or year related to o Frethold Pryties rev8lu&4 on 17th IAarch 2021 ty ¥ RICS Registered valuer from Keppie Massie. In 2021 DewnsNre Resowee Centre at 141 Park Road North. Bithhead. Vknal. CH41 ODD was re(kJced In valu• by£1.083.358 In 2021 the Market Street propety at 4244 &rkenhead. V4kn1. CH415BTwas du(d in value ty £140.0 IS Tanglblo I1X aasets Frnehrld tsnd Ptand FIr•S andMotor¥•hld fftbn9S Cost orvaluauoh Al 1 Aprl 2021 Disposa15 2.636.857 55.707 28,835 (14.958) 119,229 2,840.628 (14.9581 At 31 M¥ch 2022 2.6W857 55.707 13.877 119,229 2.825,670 Depre¢lallon and Impalmwnt Al 1 Apnl 2021 Depreriath)n thaTged in the year El'minated in respect of disFosats 1.LN1.857 1&568 ITI8 (14.9581 94.111 8.633 1,209,824 29,978 114.958) 18.569 Al 31 Marth 2022 I.(1.85? 25.857 101744 1.224,644 Carying amount Al 31 Mar¢h 2022 iys.00 30,050 9.491 18.485 1,601.(r26 At 31 M8fth 2021 1.545.tll] 48,619 12.267 25.118 1.631,LY14 Land and buildings were revalued Marc 2021 ty a RICS registered surveyor from Keppie Massie. The next revaluation is sceduled to be in 2024. In 2021 the Freéhojd Property Dew)nsl)irg RTe4 Cwtre at 141 Rt)ad North. Bwkenhèad. Imrral, CH41 OOD was r8du(*d in value by £1,083.358 In 2021 Ihe Freeho Property Mat Street wopety ai 4244 Birkknd. IAfirrdl. CH4158T was rèduc4d in value by £140,0 (This wopety was redassified as an Inveslment Propety in 2021- se• not• 16). Thg total reduction in the walue of these propert in 2021 was £1.223.358, whith was reo)9nise(l in the expenditUTe on charitablo xtimties In th8 Statement of FinanuatAclThits f the year to 31 March 2021. In 2021 Ihe Freehokj Property Meadowcroft at . Spital Road. Bromborough. Wrral. CH62 2DE was inryeased in Val by £),719. This inctsase was rec(¥Jni%ed as a gain on revaluation ol lan9ibie fed astS in the Statement of FinanualAdivtlies the Yet0 31 Marth 2021. Borough Counc•l has an overage in reLHtron to the land 8 buiklings kn¢)wn as Meadow¢mft. This propety was purchased from IAfjrral Borough cJn¢1 In 2012 foT &240,000 and it li were sold prior to Ocknber 2037 any sale preert6 aVe £48o.Cj are to te equally behyeets the Cthmcal and the Charrty rral Primary Care Trust hold a legal tharye over the land and buithgs kntywn as Devonshire Rewjrce Centre. As at 31 Marth 2022 the ¢ing in the atttnts was £8LKJ.(MJ)121Y21: £8(x).000). 41
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 16 Invest prortY 2022 Fairv•lu¢ At l Ap 2021 and 31 Marth 2022 110,0 Invesb))ent Ivcoerty cnpriseS 4244 Martet Stree( Bithenhead. The fr value of the investment propety ha5 been arrwed al on the basis of a Yation ThIed OLrt at 17 Marth 2021 by Keppie Massie. Chartwed SuNeyors, who are not connected WTth the drIty. The valuation was made on an open market value baws by rèferen to mathet evide£ of transadion p for sinilar prowt. Bardays 88nk hold a legal tharge 04Tr the properly at 4244 Mathet Street. Bbthenhead. Wrray, CH41 58T. As 8131 Mardj 2022 the carying amount in the acojunts was £110.0(YJ12021: £110.otX)l and the the amount owÈd to 8ardays Bank was £32.302{2I: £37.970). -42-
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS {coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2022 17 Fix•d ass•t Inv•stmonts Unllst•d Inveslm•nts Cast or valuation Al 1 Awil 2021 & 31 M•c* 2022 Carrylng amount At 31 2022 At 31 Marth2021 The thwlty 2 £1 Lythnary shwes in Vknal Age Crn TraliNJ Limited Icompany number Ly2969). Th8 company is dormanL
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 18 DébtOnS 2Q22 2021 Amounts f•ning due withln one y•ar. Trade debtor5 Other debto Prepaymerts and 8cuued Inc 198.201 8,102 16,744 233.104 10,253 84.822 223.047 328,179 19 Loans and overflrafts 2022 2021 B8nk108ns 32,303 37.970 Payable WItn year Payable after one year 5,378 26.925 32.135 Amounts includad alm fal due after fve years". P8yabl• by instalmtnts <6.579} The loan from Bardays Bank ty a tharge o%*r the thariivs propty at 4244 Market Street. Blenhead. Wrral. CP141 58T. The loan from Barclays Bank a(InS interest al 3.5% atrxive the base rate Credltorn: 4mounts fa115ng thllhin ¢)ne 41 2022 2021 B8nk loans Other lay10n and SOL?al seuirity DefeNed incorne Trad8 c¥editors Other (xwtht(Ks Acuuals 19 5,378 75.6 367.752 65,870 13.037 231.134 5.835 43.069 329,653 77.456 10,507 254.614 779.1 721,134 21 Credltorn.. amounts fa115ng du• after more than y•ar 2022 2021 Bank loans 26.925 32,135
AGE CONCERN WIRRAL OPERATING AS AGE UK RRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 22 Provlslon$ for lablllks 2022 2021 Bad and doubtf(tJ dths 10.000 89.000 Dilapldalions 85,5 176.226 123.486 Bad and Grant fMiapldaJon8 doubrful GlaTback Total Al 1 Aprl 2021 Addthonal proNisions w) t y•ar Reversal of proNlgon 24,486 6240 10.1)XI 89.(KJO 123,486 56,240 (3.500) {3,500) At 31 Marth 2022 60,¢)XJ 85.5fy) 176.226 The ProslOn5 Within the arxourrt3 are based on e1maticS made in rdathjn to DilarAdalbons, Otyjbfful Debts and Contracs & GTrnts as refermd in detsl in Note 2. The Oilapldations PrDw3 15 iefied 5epar8tdy and (IryTs an assessment of finant¥a] commttm8rrt8 under the leases pertairring to the retsil wthlro's nine premtses. The Provl8l¢m agn$t potenllal thY)bff dth. disputes 8nd 'dw back c¥1$ of £30,726 relallng lo Pol1141 doubtful del)ts (2021: 4.486) and £60.1] relating to a general wow8ion 898inst any future potenfial disputes and 'dw re Inc4)me from Contra(s & Gr8rts (FV 2021.. £10,OLKI). As des11)ed in morè detail in Note 2. the Tnrytees wish to ma1 a Wo¢A of ben 11A- 5% tsf the total in(x>me from Contr & Grarrts for the >Ear. As per Note 4. Pro¢ Undor Contract for the year t¢)talled £1,089.153 and Perfomw¢o Relate11 Grants for the year I0ed £861.524 %thich gongrate g c¥)mbined total )comè of £1,950.677. Thg geT provision of £60,CKXI therefore ¢omkvises 3.1% of thè total ineoma and is positioned just 0r rnthay VaTthin the range that the Truslees have approved.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS {COlmNUED) FOR THE YEAR ENDED 31 MARCH 2022 23 Defeffed Income 2022 2021 387.752 329.653 Defeffed incxbme b irK4uded in the fmandal slalemwts as folly". 2022 2021 Total defeThed wb)yffle * 1 AFAI 2021 Amounts receNed in year Amounts ¢yEdrte(I to 5tatemeJrt of fmarKia 8dy 329.653 387.752 (329,653) 50,255 329.653 156,255) 387.752 329.653 Defer C¢MO ¢¢*nSeS funds recewj in ad¥artt of Ihe of serws whi¢h relate to fviure aco)unting periods.
AGE CONCERN MRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEME14TS ICONnNUEDI FQR THE YEAR ENDED 31 MARCH 2022 V3Q3m U22335B) 614. SX.719 .719 .719 orants i.t44 (547.0rn 119.798 15.933 .0> (4SS.W3) 119, 1119.7981 57ts43 35S.492 rd.094 13.3BO AUgrar•s DonAtio (357.013J l)43 Iwn4 973. PY.CW) (J6*1) (r4.w Ix.914 824.9)4 (191.462> {123.3W) 1.22196S 2021 1 Apr11.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS ICOKnNueDI FOR 7HE YEAR ENDED 31 AIAR¢H 2022 ThESÈ from è >YJI as %ltrral Bty(KW NHS T¢Ltsts tu of Such 4$ encotsragefthxm. HdF41Trk OryL¥nll Klaritknecharths trac1 Sealat*&UK-fryAVI.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 26 Oesiw#led funds The Incom8 fiJnd8 ol Ihe in¢YJJde the folthwng desywted funtts vthiL hm b88n asldè Olrt ol nréstricted fund5 by the trustee5 for speafic Puose$.. l 2021 •xp•rthd 31 March 2022 Mortgage repayment feser¥e 37,970 37.970 (5.86n 32.303 37,970 37.970 {5.&3n Th• trusteas wish to cwtuiue to rnavjtain a deygnated reseNe equal lo the total arno1 of bar loan outstanding at the year dalé so suent fijnds are ringfen¢ed to coverfirture loan repayments.
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIALSTATEMENTS ICONTr4UEO} FOR ThE YEAR ENDED 31 MARCH 2022 X22 Fund b0r¥S&t3) Mwth20221rn Tanglblè Im&4n 1.&)11 110.rix) 11OK 015.531 I15.473 110.CO) 1.631.ri)4 110.COJ Inves1mts 14797 2rn8n 1S8 (a11 Z15.411 611.934 Pi135) 1176216J 123.486 1,1(*.316 12SSX 2.329282 I.017.1 7.970) 1J40.884 2.320.eos
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 27 Flnan¢lal ¢onwnllments. guarnntses and ¢4Xrtlnynt Il•blllll8 In 2009, the chrity was 8 want of £984.OLKI ty Vknl PrYn8ry Care Trust lawards the cost of estst4ishing the Earty Onset Dementia Wng at Ihe registered office at De¥ShIre ResoLrce Centre. 141 Part Road North, Bitkentrwd, Wwrnl CH41 ODD. Thts gr8nt has been rejeased to reslrided reserves in its entirety. Htrever, In th6 èvenl that Ihe proFerty was to case lo be used. before April 2034. for Ihe wJrposes lor whK the grnnt wa5 made (whith. in the opinion of the Injstees, 15 urfikelyl then the woperty WO be rwured to be and a prwrlion of the ¥ale$ proceed, based on time lapsed, wtyjld have to be repaMI t(wards the grant. The monles then due are secure¢J by a drge over Ihe yoperty. Marth 2022 represen15 the end of tho thirteenth year ofthe yrdrt term the rdevant wopothn of sales pr¥d5 ¥l]ith wouk1 be payable lo the NHS would be 21.8PA. The drge was regstered on 14 April 2009 KI the Land Reglsty rderence the propety 1$ MS183704. 28 Opor•tkng lo ¢ommitin•nts At the reporbng end dale the ¢Hiity had [rtstanding i£fflmitments kn fijre minimLTh lease paymenls under nKanCelIable owabng leases, ¥rt)ith fall due as 2022 2021 thin one year BeN¥een tsvo and fve years 95.708 146,421 111.655 .718 242.129 .373 Propety kases tr th8 9 retal thJUets are induded 77thin the c4mmth)wnts above. For the pwpCS of this ot¥. it has been assumed th any break ¢lausas we acb"¥ated as and wher) the date 8ri8es and thal leasos whi0 habt expired {i.e. whwo the company i5'tlg over'l are sUbJt lo one month'5 nalrce. At the rewtng errfj date the charity had cOntra1th tenants for the folbwkng mtnimum tease paymwts". 2022 2021 lthin one year Beh¥egn and five yS 10,0 5,833 15,833 At the reith.ng eftd date th& tharity ld grnrrted a lease to Ilknl Merthp to pY the tharity's inveslment propty at 4244 Mt Street whith ended on 19th Odckner 2022 *ith a rent of £10.000 pa. The lease is <YJffently in trte yocess of being renewed txrt has not yet been exearted by both pa.s. 11 Is expe¢ted th31 tem vrill IaIn the samo. 51
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) R?R THE YEAR ENDED 31 MARCH 2022 29 Relat party transaetlon Remunerntlon of k•y managennt pernonn The remvner8tFon of key managemwrt person1 k8 as ffAlryws. 2022 2021 Aggregate ¢ompensatron 396.746 384.524 Induded In the above is gross salary of £61.(XY2 paid to Mr. R Crocktt. FinaThx Diredor. Mr. R Crorknr is Ihe spouse of one of the Tnjstees, Mrs. P Cr&er. and is thereft>re nsmjered a connected peTSOn. The board have taken apprcyyate measures lo manage any cnnfflid of interest that could arise In rèspect of the aijove, incfudiftg recording Iht5 rdalrnshp in the rnimrtes of 811 reVant fomal meettngs under 'dedarab"ans of potertb.al ¢xnfiKas of Interesf. All saarles arts pa¥J based on fixed rates set for e8th posf(M at Ihe board's di8tt&0n and there 15 no form81 annval pthrmarKe relaled bonus 5thme. In the event that it wera to arisa, Mrs. P re()Jse herseN kn any board oi committee distsjsgon or dea8lon$ relallng lo Mr R cr$ r¢rrwnerion. Wlrral Health and Wellbelng CIC Dumg 2017118. the (arrty was oflhe ndIng partner5 that ueated and operated Tal Heallh and Wellbelng CIC. a venture Intty trOlled by the fve paths that was estabshed lo deliver the Earfy IntentioN and Prevefition support for Vuknerat4e Paoplè l Young Peopk arKI Carers contrad This ¢ontraL was renewed forthree years 7ith effeca from 1 Marth 2022. The CIC was fomied 4 August 2017, was untl 1 Odober 2017. 2018119 was the frst full year operatKJn for the CIC. The charity recharged £855.586 (2021." £852.948) of operating costs and £7.5C(1 {221.. £7.500) of management costs to Wrral Heallh and lIbeing CIC in the year. As at 31 Marth 2022 £90.846 (2021.: £88.63n was ouislandiThJ Mi r¢sp*J to these amcyjnts. Wlmil Agè Concern Trndlng Llmlled The charity hdds bmo £1 ordinary shares in IMThal Age Qjncwn Trading Limited (company number 029969). TrHs IK4ding rewes¢nts Ihe etiliro share ¢aptsl of Wirral Age Concem Trading Llmited. Wrral Age Concern TTa9 Limited is dorniant and IheTe have no transadions duriThJ thè finanoal year. The charity was owpjj £7 by WirralAge Concem Tradin9 as at 31 March 2(Y22 {2021.' £79J).
AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 30 Cash g•n•rnI fr<¥n operallon• 2022 2021 SPIUs1{ÈfiCil) tr Iho year 8,4n {1,070.541) Adluslments for Investmenl income recognised in statement Of frAncial a11¢$ Oeprec4ation and Impairmrt of tar4it4e red assets {11.8751 29.978 (11.470) 1245,368 Movements in worklng c*.. Deueasel(Increase) li deblors Inuease In creditors (Deuease) in provisions Inue8se in deferred c£Tre 105.132 (99.304) 113.520 123.488 273.398 52.740 rA4h genor4tsd from opemlions 242,776 594.457 31 Analy8T8 of changes in netfunds As 1 W 2021 Cash lIty 31 IA•rch 2022 Cath #t bonk and in hand 1.128,375 . 248,984 1.377.359 Loan5 fa19 dve wrfhin ce year Loans falling due after rnore than om yaar (5.835) 132.135) 457 5.210 {5.378) 126,925) 1.0.405 254.651 1.345,056