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 ChIdExe￿bva 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 Regi*wed Chaiity Inumber1034510} Comwy Limitrd by l>Jarantee (￿u￿thr 289ic6n Reglstered Office CWAMshire Resow Certh, 141 Path Roal North, Wrra, CH41 ODD Charity ob￿Cts 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 My*s Edwards (Tfeasurer) Mr Keith A. 8aFley Or George K Rennie Mr Brian WIllHns Ms Ruth Rws Professor Miclk*l 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￿{￿. Ctr*f Exttulive & Nominated Itmjibrydu Mrs ￿e Sanford, PA to the cli￿ Executbve Mrs Jenny Paton. Oewty Chref Exeujti Mr R￿hard Cro¢kn, Finance Director Mrs jU￿e Rmy, H*J of Ca¢ se￿¥￿$ & Registered Pjanager Mts Bwbara Cook, Head of HeaNh & Wellb8irKJ M￿S 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( LiNPryx￿1, 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 mO￿d 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 VLI￿rab￿ people in our local communilies and knowlng how disproportionately d￿advant￿ by CA)vid-19 oller people ￿￿Te, we rn0￿d Ihrough thi% FEIKXJ with cautwJn and some trepidal￿1L 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 C￿￿19 pandemic, Kthilst ￿rning to adjust to new ways of liwng and working aongside ￿ e￿$tence of Co¥TrJ-19. For Kilunteers, staff. Tnths, cuslomers and clients, Ihi8 year vas the tealisation Ihat ￿ r￿ded to sL¥t knkiThJ foThMrd ar>J creating vthat Ihe fubjte vK)ubJ be- because we ￿Ere rtainty t￿t golng to see a retum to the realtyof prfrCob•J ¥Kfkl. lig from wknat had feli Ike 'lmt*J' irto a time to fowJds again, there We￿ several challenging issues on the horkon. There was bts oftdk aiK)Ut a post-pandemic ecOMM￿ outlc#* vnuld be. We knewthat our biggest contract, Earfy Intervention Prevenlty)n, vras due to be rele￿ forteTh*rduring the year. As the year progressed, Y•E all became acutely aW￿e ofthe pressures that rising erwgy and luel costs. and MO￿ wnlly general increase5 in wsts of livir@, were goirKJ trj have on eNEryon8. Despite al of this, our tsam of KAunteers, staff a￿1 Trusiees terseNEred vilh un￿￿￿rirrfJ compassion, kindr￿85 and determinalion. The abilty of col*w lo keep g¢ing wi the fa￿ of thergty rtver ceases to mze me. Whenever I thinkthatsurely peoplecannot haNeanWhing else tefttogity￿, stories are Shar￿ Imth me thut howFeople have continued lo go a￿ve and beyond anyihlng I C￿uld exFect of them. A% a IC￿1, iTrJeFEndenl charity it is extremety dfficull to find new and Inr￿Vat￿1e %ways to r8vMrd this cfKnmibnenl and s￿. 11 was my absolute delight, Iherefore. to share the news ￿1th eVeryOr￿ this year that had shorvi￿￿ as one of the top 10'1nvestors in Peo￿ Gold, emptyers - this was a real highllghl th81 t%kbraied ts vdue ￿ ro￿ of every sirYJle pets)n &ross the C￿an1$at￿)n. Another reason for ￿lebration Yras the ne￿ thal Winal Heafth armj Wellbeing CIC. the special purpjse vehicle of vthKh VR are a OJp￿ale fouThllrKJ Director, was s￿essful 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 5￿j[e new l￿ding lo suthn deveb)p our enhanced programnw of digital indusA)n I￿rk. and as tre ypar efMJed. %%e re¢ruited a team of new staff. due lo Commen￿ in April 2022,10 tske forward excitng new p￿grammeS of wjrk. We I￿k 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 Se￿￿eS to ensure that VR *Ere maximising DPPOrtunitie5 for our leam5 to collaborate both inlemaly and externally. We undertt))k a ￿gn￿￿an1 revtew of our structure and our language. and co-producgj a new ￿K)de1 for ow Charty SeNces DI￿￿￿ale, 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 y￿rk 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 l*knl 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 ￿arC￿a5ed fftJbilised the new str￿lure teams of Na￿gatorS, F￿lItatOrS Leads. As mve into next year, much look forward to seeing the impad of this rwi structu￿, and a progrdmme of lo de￿0p 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 chall￿gIng. 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 COnfi￿allOn 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 ch￿Iren ajed u￿ler15 years, gi￿ ￿rne sense ofthe challenges that lie ahe￿. Demand for our seTh￿S ￿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 org￿lSationS a￿1 our abilty to cxJmFEte salary and tenefts P￿kages. security of contract and sector att￿tiN￿neSS, 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 F￿pIe 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 wh￿h pokies are made and services are destgned and defvered. We wll Stri￿ to e￿Ure 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 op￿riunty lo express my h&artfell thanks to all our volunteets, slaff arNI Trustees foi e￿ythIng 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 re￿rt 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_OWLED￿EMENTS_ .. It is impossible to thank emjgh every Ferson aL¥J Org￿lSation 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 y￿rTaI ¥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 g￿erouSlY a¢kn¢wl¢dg¢d us In thelr*lll$. 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 ￿the￿fend￿l 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. I￿r 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 If*ir 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 Remi￿ler Findei groups- SFeeiaist Cognitive StimuLqtKJn Therapy se5Ston5 for peopte I￿th a mild lo rmlerale dIag￿lS of dementia. Age UK ￿rA1. th• Kthnafflel0rApC￿¢fft IVhMI(• ciwrylknttodbyoMrrt••.number2891067J Reportolth*Tn*fwthe>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 Surr￿ndIng5. The Kylemore Centre in per￿bY hosts c4Jr sccial groups for isofated oEder p80pie Feople wlh a Msual Impalm￿nI 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 Bo￿8 to Talks and PresenlaKms. All Ex&afarers are v*kome 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 pe￿1 or by te￿hone. Some of our key ￿hIevements this Jearvwe.. AgDUK Wlrral. th• ww*ngnam•trA9•Coftcem 117nzllacurywrylknitodbyy•rto•.numbgr2894067J Rwort of theTnth forfv yejr ethd 31* 2022 88,940 ￿pIlte1r1j social calls made to Vul￿rth 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-tO*Th&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 a￿1 expla￿$ unhelpfuvunhealthy c4)pirwJ mechanisms. Future. provid&s a￿esS to stratsgres to h&lp res11￿m¢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••.numb0r2891￿lj 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 rn￿Y of us have grovm up vAth Ilwe de￿0pmentS, not all c4der people are 'silver surfers,, vith some feefiNJ left behind by the t￿hnOl¥jir￿l tide. Our hork SUP[￿rting digitd irdw8K)n felps Fwle to slay in touch *ith family and make social connect￿. 8Lxoming d*Jital ir￿lUded can help improve vAkbeing by redsKiTrJ gxial tsolat￿￿ and m￿taIr1[￿j independenr£ by er￿bling 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 W*rnll• 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 a￿ul these new wopds, Wffral t￿MIne r(>Jetherand Digit81 Champions, will feature in next yegs Annual Rep O Practical Support As people get older, everyday L￿kS as atteThJing app(xntments, goiro sFv)pF4ng, doing odd jobs can become more challenging, We want to he]p F*0￿e to five as independently at IK*me for as kjng as they can. Thanks to our ￿￿redible team ofvolunteers, we offer a rarye ofsjpwt ]nd￿j1￿.. 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 pro￿de.. 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 coll￿1 deliver ow &JO prescripti￿. 10 Ag• UKWlnl. th•wTh*thgn￿e lYAge Concem lfr&r•lf• ¢omp•ry lfjnhedtyWrnrt••. N￿b•r289¢06rJ Reyt ofth• Truth fortheyearerthd3111 March 2022 vol￿te8r0ppO￿nrf￿es for 88 ￿lUntee[si01nJ￿g (iuriThJ the year. 41 17 Hos'pit.al Support S)melHnes we do not aw habE the frEnds, fanity or l*lp arourKI ￿ that n*d to stay safe and WIde￿dent 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$. sorting FM)sl, wellbeing v15ts and light houseth. This short.term help gNes peopb time to fwus on geth'ng better and raluces the Chan￿ of them being readmthd to hospita. For tlkw pecple with MUttip￿ or com*x issues. ow team of Fafrtators ¥Krk Iiith them to h* attess a range of services that they may wuire and to conn￿1 them wth a range of o[g￿l$all0￿ and opportunities that vill help them Itve 11. We can akn assist V￿th transport ￿me after a hospital stay wthere an arnbular￿e is nol necessary, again w that they can spend more time focu&sing on thew re￿Very, ¥￿th supwL Our Carer Cow*dors work %n)ss GP Pract￿e5 in ￿ Trknret￿ arKJ Pknl$ Primary Care NeI￿rk to ¥Jenlify and support carers and to sUp￿rt intwtiorts will preNEnt carers ￿ the PWF4e they cae for ￿Ing admitted to hoswtal. During the year, have had se￿ra1 key h￿h1•3tits in our (Xrt of Hc65Mial SupTX)rL' Incfeasing se￿￿e capacty lo 7 daJE a ¥￿k to re$r￿￿ to in¢yeases in hospita pr￿ures. 11 Ag• UKWlryaf. tho w*fiMJ•lorA90 Corteem Ifurnlli ew•rylBTrK•dby•. number1891G67J Report oftheTnwleu forthe ye¥ended 31#M¥¢h 2tr22 Introducti1￿ of 4irt[at￿eS gjch as tJsLharge Ad¥￿te$. Admissions A￿thjance 0￿erS and Wellbeing Officers to help speed up d￿charge aThJ pre￿nt unnecessary almissKJrts. 941 patients pmvided *ith tr￿port honp from hosp1￿. Information & Advice As part of a o)Ilaoration bel5￿ Age UK Wiwal, Cilizen5 Ad¥Ke w￿￿, WTraf Change a￿j Wiral MenGap, we delNer the older persons, element ofAsk Us Wirral, the Bmigh's InfNmab'on arml Advice SeNce. Our special6t InfO￿allOn aThl advKe *ues provide free and impartial information aThJ advice on the full spectrum of later life issues, induding SUPFQrtto e￿we that peopkn we re￿iVing 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 downkn*d from our website. During the )ear. OLEr tean responded to 2758 referrab for suppjt. 12 Ay UKWtrr•l. fDrAg• cl¥K￿ Iffftl(•coryffjlAwknlbywr¥ntee.n￿b¢r215406IJ R•portdtheTnMlw f¢rtheyurendtd 3111 MuGh 2022 )*. VOLUNTEERING As the Covtd-19 pandem￿ moved into reCo￿ry 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 ￿ar￿7th appyoximately 7C(i active Kilunteers. It is hard to detemiine the financia vath of volunteering, but rf to conservatNely estimate that 700 volunteers giv1￿j 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 e￿aY fves to infom and de￿lop local, regional, natiorol polKy devebpments and resp)nses. We have ContinL￿d 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 Implernenta￿n Cell Hospital Discharge Cell Humanitsrian Cell ntsl Heatth System Boa LiwrwJ Well in Our CcrfnmUn￿eS 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, part￿UIafy in terms of fuel, wll IM￿ not only on our beneficiarEs bjl also 0￿SelveS as an wJanisat*)n, arffj we have approached t development of our budget for the year Imth a sense of the Un￿th￿. As the new finarKial year commences, we are already hearing ￿portS from b)Ih bolunteers and staff thal the costs of I￿1 ￿e increasing to SLKh a level thal there [5 con￿rn that nwmum rates of mik&Je albwfd by HMRC are m h￿ger uJ*ring people's OLrt-of-pc¢ket expenses- this 1$ somelhirMJ V•P vill continue to re￿* arKt are dreajy Sum￿n9 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 betr￿n 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 prc*Jramme. wth the new5 of the new Eady Interventbjn pre￿rth)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 de￿lOpment 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 th￿r 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 Ir￿lude a new fijll C(￿ recovery fOr￿aSt and a revised stratsgy to mayimise opportunities for the generation of muth n*Jed 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 de￿k1PMent 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 oPport￿ty to maxlmise inc0Th￿ and increase Servi￿ capacty is a protThd extens￿)n to our residential care home, Stsntrnpe Cwrt. We Mfjll be seekifVJ ￿annIrtrJ [t￿L$S￿)n earty in the year for a &LEdroom extension and then going out to knder fN a bi￿ld1r￿J contract(Y to start the devdopment befcKe tlp erwj of the financial year. As the organtsation continues to gtow and de￿k>p, build upon In￿￿￿*S such as CAJIAspiring Leaders Programme during the forthcomiThJ spar to ensure that habE 8 on futurg su51aind)ilty and wxcession planning. We ha several Leaders due to comn*rKe a rajge of ac¢redited Chartered Managen*nt Institute AS￿￿rat￿n for Project Management aPp￿ntre$lUpS durirvJ the year will Sup[￿ us in thi8 VA)rk. We expect that ts new Ce￿u$ data will be. m*Je avalable during the summer of 2022. This vrill give us upttrdate Insight Into the demography of our bcal older FX)pulalion and will I￿1p to infomi robust fowd thinking ab)ul how can ensure that we have plans for a rerKd ofgrowrth in he with the ey* ongoiNJ Ir￿reaseS to the size of the local older populat*)n. Key to trNnking wll be our linkage rrto the newty erne￿ing CP*thtre & MerseysMJe NHS Integrated Care System a￿1 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 s￿h essenlial arKI vall￿b￿ supwt for objer people dumg the last few years and continue to sit at heart ofour approath. 15 Age UK W*ral. th• wtrithgn*JJ•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. I￿1 athgTiay thl ..tsglRthebe5tpo*tt inyxt f￿1￿(￿1 us tè tt￿lé1*st est f(Y tho Cknorly fau off•e- lo g￿the beJltyi0Sgtlethxes5 f IcwrendEd 3111 March 2022 Stanhope CoL¥t. the Or￿lSa11)n$ Re￿dent￿l 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 ￿n￿ally. Thig would include Senkir Managers. Senior Managers, indtKling the CEO. are on f￿d kvels of pay, *ith rKJ additional iruements available currenuy. The Pthrd are commitled to conlinue to review sal*y st￿￿tureS year on year. Charhable Objects Age con￿[n Wirra's Memoramlum arkl Arbdes of AwciatKJn states that the OTganisatson's Obi￿t Is to promote the wellbeing of the pubk a￿lIOr okler peopk, part￿u￿rty. bul not exdusi4Ely, in aThl ￿Und the Metyolttan Borough ol Wirral. Achleving our Obje￿ve9 Our approach to ourvKJrk is chwI￿￿ed 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 pOI￿les, infrnl decison m*iThJ, and hvJh qualty, professional standards of service ddivery. Have a well*ained and infomied W￿rk[OrCe, actively inNthpJ in the organi5atwJn's develo[￿e￿L L(&en to older Feople and promide Sep[￿8, actiiibes, gJpporL aThJ opportunitss that are in direct resw)rtse lo thelr exweswj C￿ ide￿lified 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 ¢thiw*JyBmAtedby&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 S￿ar 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 p￿￿OuS finanrial Jpar Ihere was a non￿a￿ of £1,223,358 in ts Ca￿r¥j vahm of I¥￿ Freehokl Properttes {Devonshlre Resource Centre and Markel Street). The Chariils total Su￿US 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 p￿￿c￿$ af s accounts.. il the reduC1K￿ of £1,223,358 in carryiro values ofthe Iibo F￿ehOld ProFerties as Tel￿Ted 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 ye*s fvJures. Reserves The Trustees confinue to aspire to maintain Totsl LiquKlity (Cash + Trae Cebtorsl at least equivalent to three [r￿nths. 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 p￿aSed to n(*e that Tola UnrestriX&l Reserbes at the Balance Sheet date equate lo £1,106,316 vthich C￿VerS 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 unrestrrct￿12 months after the mer9er li.e., 1st January 2￿22 - the rrerger was eff￿ted as of 31* December 2020 so the rest￿lI0n 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 yth￿h 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* c￿ffi Ifml(a c0nwanylknft•dtygu•￿¢1¢.n￿nIv2194Gfjyj Rem olthe Tnth forth• y•ar•ndfAI 31* M￿h 2022 So far as eath oflhe Direciors is aware. at the lime Ihis ReF4Nt is apwovoJ there is ￿ rdevant Info￿atiOn of￿1Ch the ch￿tys 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 aLKJ*or5 are aware ofsuch infomialon. Audltors This is the second year (ofa th￿year 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 con￿rn Wrral for the of company law. are rosp)nslble for prepart￿ the TnJstees' Report and the finani?a stslemorts vilh ap￿icable law and United lfjngdom A¢o)unl¥ig Stsnd8rds OJI￿ted Kiigdom GenerolyAecepted All￿MIlng Practhel. Company Law requres the trustees to wepare ffin8nfial ststements for fThncyal y83r*thlch glve a true and tsir TrAew of the stale ol affair5 01 the tharity and of ihe lnwry￿ng resourc￿ aThJ applI¢￿10n of resour(*s, lic1￿jing the come and expenditure. ofthe charitsble company frKthat year. In prep*ing 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 Inapprokwl*e to swme that the Charfty w11 l ¢ontinu8 in operalton. The trustees are reSp￿￿Ible 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 pr￿lic￿ and dete¢Ah)n of fra￿1 and other Irreg￿ar1tses. 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 aw￿le 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 Ifjryd￿n Generalty Acc• A￿untIng Pr8(*ir£'. have been p￿pared in 8cfordan¢x *ilh reqwemerts of the CryniesA(* 2C(*. 8asiy for opinion We conducted our au¢￿1 in accordm with Internall￿81 Stsndards on A￿d￿ng (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)￿l￿nI of Ihe charly In ac&xJrdance with the ethkal requirements that are rejevanl to our aL￿rt 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 e￿iden￿ 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 COn￿M 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 ch*s abilty to contonue a8 a goOrwJ cijncem for a pariod of al l&a$t fyvelve months from wh8n the finandal State￿￿ts are aulhorised for Issue. r reswnsibilbties the responsitrilrfies of the In￿teeS w￿h resp8d to gc•vJ COn￿M descrfbed In the relevant sethons of thls réport. The other informalicn comprise5 the ￿￿¥Mall￿ inc4uded in the annuaj rewrt olher than Iho financlal statwnents and our auditoes rtK*rft thereon. The trustees are responsible for the other infomiab.on Contained within the annual report. Our oplnion on the finanaa] statements does not rnver the other infomaticffi and. except to the extent othwvhse e￿11￿￿￿ stated in rert we do not expre55 any fom of assvranca conduslon Ihweon. Our resp)nsibilty is to the other infomwlion and. in doing so. o)n$ider ￿ether the other info￿a￿On i8 materially IncK)nslstent with the financ¥al siatements or fAtr kn￿￿edge ijbkn.ned in the Lx)urse ofthe audit."or otherwise •pears to ￿ materi￿rY misststed. W we identify su¢h maleriJ IAtt￿515lencies 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 pthm*d. 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 p￿pared, indud¢$ the directh. Tepjrt prepar￿1 forth¢ purpo￿ of cA>mpany I￿. 1$ C￿sIstent with finanaal slatements,. and the dire¢tots' report induded within the Irv￿ee< repc¥t has been prepared in ac￿rdanI% with appliCa￿e 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¥1￿me￿I oNain8d in the cLwrse of the audit, we have r￿t idenlffied material misstatements In the trustees, report. have nothing lo report In resped ot the foll￿1ng matters in relati¢)n lo vthich the Companies Ala 2rx% requi￿ us to rwi lo you rf. in our c*)inion.' adequale aco)unting reC￿rdS 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 re￿rdS 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 attC￿dar￿e wilh Ihe small OJmFonies regime and tak8 advanlage ofthe small cofflpanies, eX￿pt￿Th n PT8p¥ing the twstees, r•p)rt and from the requirement to prepare a strategK reFaL R•spons5bllS￿eS of trnsl¢es As expL4ined more fvlly in th8 statomwrt of In￿. T8sF4)n￿￿1rrtl&s. the I￿￿tees. whj are also tho direc*ors 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 C￿ntrol as tha trustees detsrmine is ner￿Sary 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 a￿IrtY to continue as a going conr£m, diSd￿n9. as applicatrAe. rnatlers rdated to corr£m and using the going concem basis of act￿nts"n9 unless the Iwstees eiiher ¥rter￿ io b4UKlate the th￿lIal￿e c￿MpanY 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 nMsst*emeffl when it e*i$ts. Misslatemènts ¢an artsa from fraud or effor and are considered material rf. ir*Jtwduaty or in the aggwate, they could reasonabty be expeded to influence Iho e¢￿0M1C deasions of Users taken on th& basls of these firtanc1￿ slataments. Th8 exknt to whith procxdures capable of detec*ng irregulaTitE5, induding fraud, is detailed below. Our.apwoath lo Idenb￿ng and assessing ts risks of material ￿5State￿t ￿ resp&a of iirew￿l111eI induding fraud and non-cc¥nplknce WTth law5 and reguktions, was a5 fcAIows'. . the erKJagemenl partner enswed thal the uygerneni team cclledivety had the appTopriate Competen￿. capabilities and skills to idenlfy or recognise nOTrCorn￿lan￿ wilh appl￿ble and regulations.. * idenliffed the lav4B and regulations apFlicable to the o)mpany through discussions with directors and other rnanagement . we f0cl￿ed on Spea￿ laws and regulatic￿S wth¢ch consklered may ha￿ a direca Mat￿1a1 effect on the financial stataments or th8 op8rats.cfis of the company. induding Ihe Companies Aca 20C6. taxation legislation and dats proleclion. ants'.bribwy. emFloymenl and health and safety legI￿allon,. . ￿ asse$se)unling estlmate8 were di&*1￿ of potential tNas: aTKJ . invesb"gate(l the ratwle behirKI sig¥FKwrt orurxAAt tran￿liOns. 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 d￿r9ed with governance.. and enquiring of management as to aYJJal and potenlial liltgation and daims. Thw8 are inherent Ilmtt*"t)ns In ertjr prcM*durns 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 n0￿COmprJaD¢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 n￿sStatemerts 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 de8￿p1k)n of rAJr responsibil￿8$ is th8 Financaal Repcrfling Counrifs website at.. httpsjl vw.fr&org.uW8uthtwespon%L¥lths. This d8￿pb(￿ fiym5 part tAour auditorfs rewt. Use of our report This report is made sdely to the charitsble c4)mpan￿$ M￿b￿S. 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 0jfflpa￿s 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 tr￿Ing 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(x*Jni5ed 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¥lt*s 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 (Ouluolng￿Inc(￿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• Revalu*K*n 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 Ma￿h 2021 1.017.891 1.302.914 2.320.805 The ststement of f￿an¢>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 C￿￿lieS wilh the w*rements kn an income and exper￿rtUre ac￿Unt 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 a￿OrdanCe V*ith the prollslons apF4icable to comwles subject lo the small companies regime. ft8￿81 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 fr￿U••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 inform*1 Age Conc*m 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 Prac*ce applicab￿ to charilies preparing their acojurts ae£udanee wilh the Financial Repjrtlng Standard applicab￿ in the UK and RepUb￿C of Irela￿1 IFRS 1021 {effècbve 1 January 2019)-. The charity is a F4Jb￿C Benefrt Entty as defined by FRS 102. fin8nd81 stslements are p￿pared in sterong, vthith is the fiJThSional currenq ol the charty. M￿etary 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 revalU￿10n 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 c*arity has aijoquate resources to ¢onbThJe in (wabonol e￿tsnCe 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 d08uet*Jn of Ihe trustees In furtherance of their ¢hartiabJe Objecti￿$. De&gnated fvnds cKJmprise fv￿ls which h￿e been set asKJe at the discretion of the tnjstees for spedfie purpo$¢$. The purpjses and uses of the des*Jnal&J fvnds are sel out in the notes lo the finandal st8tsments. Restric*ed thjnds are subieL* lo speufic ¢))ndibons by donors as to huw they may bg used. The pu￿oSe$ 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 re￿1￿. 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 re￿nised 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 (la￿ed under headings Ihat aggregate all costs related lo that category. Charrtabk ai*vity 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 me￿red at wl>seqw7tty me•sfftd al tyjst or valuation. net of depveaatI￿ and any impalm￿ntIo5 ' Dep￿CAti(￿ is recognisgj so as to ￿lIe off the c*)st ￿ vahjathm of 8s6ets less Iheir Iesidual value8 O*f their usefvl lives on the bases: Freehold land and trxtildD)gs Plant and equlpmenl Fixtyres and fititngs Motorvthicles See bohxT 3 10 10 years straiu*rt 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 detennFr*d as the drfterenc* between the sa pro￿d$ 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 profe5wc￿I 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 U￿IkelY to be maten• impaired b&ts¥een one valuation dats and th& n&xt The trustees ￿n￿￿erth81 thi$ depariure from statthory 8euJunting princAples is n￿esSary in tyder that the finanuaf ststements may give a true and I￿r view. The oist ofproperty rnainten￿￿ isdwged to the Sla¢ement ofFinanrial each year. 1.7 Inv•slmenl w0￿rtIeS 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 va￿e are recognised in net Income1(expendi￿re) forthe year. Transaca]￿ ére exper*ed 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 Impalm￿nt 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 8qu1v￿ents 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 WIt￿n 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 inStrum￿ts The chartty has elecaed to appty tha womstons Lrf Section 11 'Basic F￿anCial In5tnJmerrts' artd se￿lOn 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 t*aiity tecomes paty lo the ¢ontrac4ual prow$ity7s of the instrument FinarK?818ssets and l1th1￿e8 we offse( w*h the net arTr)unts presented kn the Ilnan&al statements, when there is a ￿allY enft￿￿b]e Fight lo set off the recognised amounts and there 15 an litenlion to setue on 8 nel basi$ orto reali5e the asset and settle the lability simultane￿$ty. 8•$k financlalassets Basic financial assets. Trwhtth ii¢hJde debtors cash a￿1 bank balan(xs. are initsally measu￿1 at transach￿ pr** irKluding transac4ion costs and are subsequenty carrfed at amorbsad cost using the elfe(*Ne inlwest method Un￿$S the arrarKJernent o)nstilutes a firtane￿9 transact￿n, where the Irans¥ckn"on is MeasU￿d at Ihe p￿ent value ol the firture receipts dixwnted at a market rate of Interest. Finan¢lal assets classified as reewwdLle w51hwi one year are r￿t affiorti8￿. Bask fin•n¢i81 li•bilities Bas￿ financial liabililies. NidLNlh3 tyerfrttys and ba￿ I0￿S are wiibaly rec4gnW al transadlon prkfj Un￿5$ the arrangement enns11￿1￿S a finan￿9 transact￿n. where the debt instrument is measured at the present value of the fLrture payments dist￿Unted at a m8thet r* of interest Fir￿￿491 lab&lw Ciawfied as payable ¥rithin one year are not am￿1$8¢1. Debt instruments are subsequenlty carrled at￿￿tse￿ cth( uslng th8 8ff8ckn* krterest rate method. Trade credit(￿3 Bre obligatbons lo p8y for gojts or services that have been acquired in th8 ordinary c4Jurse of operations from suppliers. Arnounts payable a￿ dassrfied as cuThent liabifjties rf payment is due wthin one year ci less. If nol, they are presen￿￿ as wKurr¢nl ￿8t￿litIeS. Trad¢ croditus ar¢ rKogftis9d iniwy at trlnsaclion prrce and subseqiJ•ty measured * amortised o)st using the effectt¥e interest method. Dve¢ognlllon of finan¢lalllabllliies Finanaal liabilit￿S are derec(#Jnised vtsn the ¢h¥Ws cthtradual al￿gatIOnS 6xplre or afe dis(*aryed or cancelled. 1.12 Taxation The Charity beneffts from various exempkns frLxn ta>atton afforded by tsx legS￿l0n and Is not riabL* to co￿OratIon tax on ino)me or gaIr￿ falling within th¢)se exemptions. Recovery 15 made of tsx dedu¢Aed from income and from receipts under GrfiAid. In respec# of Value Added Tax. the thanty is in receipt of non- business Ineeffie (by way of grants, donallons and legacies) and makes bolh laxab78 and exempl SUp￿re$. Any VAT iruffed on cost5 relating to no busines5 aclivibes and exempt suwlies is bThecAymble and the chaTrty is theref￿e unable to recover all of ils Input 1.13 Provislons Prw$ions are rerAJgnised when the ch8rfty has 8 tega or presenl otligation as a resuk of a past evenL (( is probable th* the d￿rity V41l1 be rtrluired to setlle that obligation and a relrable estimate can be made of the amount of the ¢b￿gatIOn. The amount reojgnised as a provssic￿ is the be￿ estlmate of the consOdeT8tion requlred lo seltle the present ¢)bligation at the ieporling ond datg. lthng inlo account the risks and uncertainties Surrounding the obli90lion. erè the effed of Ihe time valve of mmey is material. the omount expecled to t* required lo setue the obligation Is recognised 8t present value. a pfoNishJn is measured at present Ydlue. the vnw¢rHling of the dIsC￿unt is wnistsl as a finan￿ cost in net inrx)mel(expendilure) ift the pwiod in whith it arises. AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢¢ounllng pglicl•s Icontinuedl 1.14 Emplt)y•e bendlt8 The CO￿ of any hcrfiday enti11￿￿ Is reo)gntsed In the period in the emptoyee's servi¢es are Terrninath'on benefits are recogrused Wnm￿latelY as an expenso vknen the c*orfty is demonstrabty committed to terninate the empb)yment of an emfv orto Fn*Je terminabm benefft 1.16 R￿11•MOnt benellts Pawnenls to defined o)ntrththn Tdirement ben￿rt are charged as On eXpe￿e as fall due. 1.16 Leases Rentsls payable under opwa￿TrJ leases. inthjing any le&8e wKenti4w received, are t*aiged a8 ￿ expen88 on o stra*t line ba51¥ oNvthe lenn ofthe relBvanl knè. Crlucal aG¢ounling atim*ts¥ and iudgements In thg applIcatic￿ of ￿AwntiThj P￿&•$. 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 Incorp￿ateS less empir￿1 lad￿S 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 acr￿untIng estimates are reLxJgnised in the peric*J in the estimate is amended change affe￿S only that periods. Koy elesYm•lkn yn¢ertsinty The eStin￿teS. 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 c*aiity 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 cOm￿Y suth as a ojfftrnrtfflent to rapalr and malntaln tho property, to r￿ec4y3te per[LMl1￿llY and at ond of the lease potentialty to stsip wt fixturns and fittings to retum the wemr6es to théir c￿9•nal stats. M th￿8 obligatic￿S create ffinancial c£Jmmitmenls whiL* Ihe trustees esllmate and then maintsin an or#Joing pro¥isknk Doubthil f*bts Pn>vlslon Tradé DetrtOf5 are t￿rded 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•N￿e 8nO then ma*itain an on9oirg wowsion. Contracts and Grants Prnvlslon The charity ￿￿￿deS servtis as required by nUMw￿S contrads and grar*& Tr value ofthls incoTne stream comprises the largest single component of the bjmover to)ked by the tharity and the￿fC￿e 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 pr￿esS tlefvering these commitrnents. Tr trustee5 exerrise their judgment and estimate an amount of befvRen 1% aTrJ 5% of the total 1Th￿rne of t*ntra(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 Commi￿lMeTS. 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 ludg*n•nts {Gontlnued) The largest value w51hin the ch￿ty$ F￿￿ Assets compFise5 Land & Buildings and the trusle8s dectikd in earty 2021 that they W￿1￿ rAwnmis%on indeFerthrrt prOfes￿onSI 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 M￿t￿¥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* s*5 ofthe5e a55ets Wh￿th wouhj result In (ryoing gains or l¢)sse5 ￿ disposal. Prepayments The tnJstees require senior Manag￿nt lo the general ledgw, suppwer in￿leAS rec*lved 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 yèar*E)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 ar￿e e.g. rerrt paYrI￿ts under leases and payments for insuranee. A¢¢ru•l6 The trustees require senlor management to reNiew the general ledger. suppliw invol￿S (￿￿ed after the year and payments made to SUpp￿er5 aftw the year*nd 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(m￿lS, 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 ser*Jr rnanagerTth to reNiffw the contrac*s 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 1￿208 624 146,304 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 2￿1). The totsl value of Hewink net assets wutred was £169.798 of whith ts Tn￿lee5 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 WIt￿n ¢haiitable adivities Services promded under ¢c￿traCt 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 Ref￿f 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 Pr￿￿UreS1Gol￿ Home Lottery Remlnder MIND s￿la1 Prewibing WBC OASS Support for Day Cwe & Residenlial Care Cheshire West NHS Trust MemoryAssesm8rt Un* FuTrJing for Mental Heafth Nur5irvJ DRC Cheshire 8 MeTsoysk*e Heamh Care P0rtnW￿￿p 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 Ur*estrirted fund¥ funds 2022 2021 Fundral8lng ewits Shop in¢ 10,e62 773.331 244.567 Othertra(ling a￿lieS 783.993 245,622 InveStn￿nts 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 In￿Me re￿e￿j to Tran4)ort and various Scoal ar¥J SpoJting A 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 f￿1￿.. 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 $c*￿The8 on behdfof employees whose emduments exceed £FA),0￿). 14 Imp•lrn*nts IM￿lIment tests have l)een car￿1 oul where aFvothts and Ih fdlry*rThJ inv91m￿l ￿99¢$ 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 Impaim*nts 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 P￿￿tand FI￿r•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 sc*eduled to be in 2024. In 2021 the Freéhojd Property Dew)nsl)irg R￿Te4 Cwtre at 141 Rt)ad North. Bwkenhèad. Imrral, CH41 OOD was r8du(*d in value by £1,083.358 In 2021 Ihe Freeho￿ Property Ma￿t 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 FinanuatAclThit￿s 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 f￿ed as￿tS in the Statement of FinanualAdivtlies the Ye￿t0 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 c￿Jn¢￿1 In 2012 foT &240,000 and it li were sold prior to Ocknber 2037 any sale pr￿eert6 a￿Ve £48o.C￿j 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 attt￿nts 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￿ pro￿rtY 2022 Fairv•lu¢ At l Ap￿ 2021 and 31 Marth 2022 110,￿0 Invesb))ent Ivcoerty c￿npriseS 4244 Martet Stree( Bithenhead. The f*r value of the investment propety ha5 been arrwed al on the basis of a Y￿ation ￿ThIed OLrt at 17 Marth 2021 by Keppie Massie. Chartwed SuNeyors, who are not connected WTth the d￿rIty. 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{2￿￿I: £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 Cr￿n TraliNJ Limited Icompany number Ly2￿969). 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 WIt￿n 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. Bl￿enhead. Wrral. CP141 58T. The loan from Barclays Bank a(In￿S interest al 3.5% atrxive the base rate Credltorn: 4mounts fa115ng thllhin ¢)ne ￿41 2022 2021 B8nk loans Other lay￿10n 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 GlaT*back 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 Pro￿slOn5 Within the arxourrt3 are based on e*1matic￿S made in rdathjn to DilarAdalbons, Otyjbfful Debts and Contrac*s & GTrnts as refermd in detsl in Note 2. The Oilapldations PrDw3￿ 15 i￿e￿fied 5epar8tdy and (IryT￿s an assessment of finant¥a] commttm8rrt8 under the leases pertairring to the retsil wthlro's nine premtses. The Provl8l¢m ag￿n$t potenllal thY)bff￿ dth. disputes 8nd 'dw back c￿¥1$￿ of £30,726 relallng lo Pol￿1141 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 des￿11)ed in morè detail in Note 2. the Tnrytees wish to ma￿￿1￿ a Wo￿￿¢￿A of b*en 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 I0￿ed £861.524 %thich gongrate g c¥)mbined total )comè of £1,950.677. Thg g￿eT* provision of £60,CKXI therefore ¢omkvises 3.1% of thè total ineoma and is positioned just 0￿r 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 ¢¢*n￿SeS 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 Apr1￿1. 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 Pu￿ose$.. l 2021 •xp•rthd 31 March 2022 Mortgage repayment feser¥e 37,970 37.970 (5.86n 32.303 37,970 37.970 {5.&3n Th• trusteas wish to cwtuiue to rnavjtain a deygnated reseNe equal lo the total arno￿1 of bar* loan outstanding at the year dalé so su￿ent fijnds are ringfen¢ed to coverfirture loan repayments. AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIALSTATEMENTS ICONTr4UEO} FOR ThE YEAR ENDED 31 MARCH 2022 X22 Fund b0￿r￿¥S&t3) Mwth20221rn Tanglblè Im&4n 1.&)11 110.rix) 11OK 015.531 I￿15.473 110.CO) 1.631.ri)4 110.COJ Inves1m￿ts 14797 2rn8n 1S8 (a11 Z15.411 611.934 Pi135) 1176216J 123.486 1,1(*.316 12SSX 2.329282 I.017.￿1 7.970) 1J40.884 2.320.eos AGE CONCERN WIRRAL OPERATING AS AGE UK WIRRAL NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 27 Flnan¢lal ¢onwnllments. guarnntses and ¢4Xrtlnynt Il•blllll8* In 2009, the chrity was 8 want of £984.OLKI ty Vknl PrYn8ry Care Trust lawards the cost of estst4ishing the Earty Onset Dementia Wng at Ihe registered office at De¥￿ShIre ResoLrce Centre. 141 Part Road North, Bitkentrwd, Wwrnl CH41 ODD. Thts gr8nt has been rejeased to reslrided reserves in its entirety. Htr*ever, In th6 èvenl that Ihe proFerty was to c*ase lo be used. before April 2034. for Ihe wJrposes lor whK* the grnnt wa5 made (whith. in the opinion of the Injstees, 15 urfikelyl then the woperty WO￿ be rwured to be and a prwrlion of the ¥ale$ proceed, based on time lapsed, wtyjld have to be repaMI t(wards the grant. The monles then due are secure¢J by a d￿rge 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 d￿rge 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 fij￿re minimLTh lease paymenls under n￿KanCelIable 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 7*7thin the c4mmth)wnts above. For the pwpC￿S 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't￿l￿g over'l are sUbJ￿t lo one month'5 nalrce. At the rewtng errfj date the charity had cOntra￿￿1th tenants for the folbwkng mtnimum tease paymwts". 2022 2021 lthin one year Beh¥egn and five y￿S 10,0 5,833 15,833 At the reith.ng eftd date th& tharity l￿d grnrrted a lease to Ilknl Merthp to ￿pY the tharity's inveslment prop*ty at 4244 M*t Street whith ended on 19th Odckner 2022 *ith a rent of £10.000 pa. The lease is 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 re￿Vant 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¢rrwner*ion. Wlrral Health and Wellbelng CIC Dumg 2017118. the (*arrty was oflhe ￿ndIng partner5 that ueated and operated ￿Tal Heallh and Wellbelng CIC. a venture I￿ntty ￿trOlled by the fve paths that was estab￿shed lo deliver the Earfy Int￿entioN and Prevefition support for Vuknerat4e Paoplè l Young Peopk arKI Carers contrad This ¢ontraL* was renewed forthree years 7*ith 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 {2￿21.. £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 02￿9969). TrHs IK4ding rewes¢nts Ihe etiliro share ¢aptsl of Wirral Age Concem Trading Llmited. Wrral Age Concern TTa￿￿9 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 S￿PIUs1{￿ÈfiCil) tr Iho year 8,4n {1,070.541) Adluslments for Investmenl income recognised in statement Of frAncial a￿1￿1￿¢$ Oeprec4ation and Impairm￿rt of tar4it4e r￿ed 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 fa￿1￿9 dve wrfhin c￿e 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