2022-03-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	its Trustees and Advisers
Trustees' Report				2-16
Independent	Auditor's Report	on the Financial Statements		17-19
Consolidated	Statement of Financial Activities			20
Consolidated	Balance Sheet			21
Charity Balance Sheet				22
Consolidated	Statement ofCash Flows			23
Notes to the	Financial Statements			24-43

Trustees		Julia Faulkner (retired 16	Julia Faulkner (retired 16	Julia Faulkner (retired 16	November 2021)	November 2021)
		Peter Newham	(retired 16 November 2021)
		Robert William Wootton		(retired 16November			2021)
		Andrew Graham	Rees (retired 16November 2021)
		Paul Robert Bertin
		Ann Battom
		John Corbishley
		Kevin Rhydderch	Williams
		Tonina Ashby (appointed			16November	2021)
		Diana Murkin (appointed			16 November	2021)
		David Langley (appointed			16 November	2021)
Charity registered
number		1059995
Principal office		The William And	Patricia	Venton Centre
		York Road
		Northampton
		NN1 5QJ
Chief executive officer		Christopher Duff
Independent	auditor	MHA Maclntyre	Hudson
		Chartered Accountants
		Statutory Auditors
		Peterbridge House
		The Lakes
		Northampton
		NN4 7HB
Bankers		Bank ofScotland	PLC
		Edinburgh
		BX2 1LB
Solicitors		Wilson Browne
		The Manor House
		12 Market Square
		Higham Ferrers
		Northamptonshire
		NN10 8BT

					Endowment	Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds	funds
			Note		2022	2022	2022f	2022	2021
Income and
endowments	from:
Donations and legacies				2			169,121	169,121	117,435
Income from	charitable
activities and	trading
income				3		60,000	3,257,218	3,317,218	2,925,108
Investment income					12,066		17,727	29,793	11,789
Other income							7,274	7,274	312,975
Total income and
endowments					12,066	60,000	3,451,340	3,523,406	3,367,307
Expenditure	on:
Raising funds							526,481	526,481	383,628
Charitable activities						60,000	2,962,769	3,022,769	3,128,917
Total expenditure						60,000	3,489,250	3,549,250	3,512,545
Net income/
(expenditure)	before
net gains/(losses)		on
investments					12,066		(37,910)	(25,844)	(145,238)
Net gains on	investments				70,316		36,825	107,141	238,296
Net movement in funds
before other
recognised	gains				82,382		(1,085)	81,297	93,058
Other recognised
gains:
Gains on revaluation		of
fixed assets							167,000	167,000
Net movement in funds					82,382		165,915	248,297	93,058
Reconciliation of
funds:
Total funds brought
forward					1,941,253		2,279,627	4,220,880	4,127,822
Net movement in funds					82,382		165,915	248,297	93,058
Total funds	carried
forward					2,023,635		2,445,542	4,469,177	4,220,880

				2022		2021
		Note		E		E
Fixed assets
Tangible assets		11		1,430,368		1,342,208
Investments		12		2,392,884		2,285,743
				3,823,252		3,627,951
Current assets
Stocks		13	5,548		5,771
Debtors		14	607,382		216,703
Cash at bank and	in hand		942,826		656,044
			1,555,756		878,518
Creditors: amounts	falling due within one
year		15	(909,831)		(285,589)
Net current assets				645,925		592,929
Total net assets				4,469,177		4,220,880
Charity funds
Endowment funds		16		2,023,635		1,941,253
Unrestricted funds		16		2,445,542		2,279,627
Total funds				4,469„177		4,220,880

						2022		2021
				Note		E		E
Fixed assets
Tangible assets				11		1,430,368		1,342,208
Investments				12		2,392,886		2,285,745
						3,823,254		3,627,953
Current assets
Debtors				14	627,181		232,260
Cash at bank	and	in	hand		936,782		647,961
					1,563,963		880,221
Creditors: amounts			falling due within one
year				15	(909,469)		(278,661)
Net current	assets					654,494		601,560
Total net assets						4,477,748		4,229,513
Charity funds
Endowment	funds			16		2,023,635		1,941,253
Unrestricted	funds			16		2,454,113		2,288,260
Total funds						4,477,748		4,229,513

						2022	2021
Cash flows from operating		activities
Net cash	used in operating	activities				284,293	94,531
Cash flows from investing		activities
Dividends,	interests and rents from investments					29,793	11,789
Purchase	oftangible fixed assets					(32,253)	(5,383)
Proceeds	from sale of investments						272,121
Purchase	of investments						(1,272,121)
Sale oftangible fixed assets						4,949	911,805
Net cash	provided by/(used in) investing			activities		2,489	(81,789)
Change in cash and cash		equivalents	in	the year		286,782	12,742
Cash and	cash equivalents	at the beginning		ofthe year		656,044	643,302
Cash and	cash equivalents	at the end	of	the year		942,826	656,044
The notes	on pages 24 to 43 form part ofthese financial				statements

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E
Donations	97,181	97,181	110,906
Legacies	71,940	71,940	6,529
	169,121	169,121	117,435
Total 2021	117,435	117,435

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022 f	2022 E	2022 F	2021
Provision ofservices			796,638	796,638	477,160
Rent receivable			12,193	12,193	13,682
Other income			7,927	7,927	2,937
Grants and contractual	income	60,000	1,874,413	1,934,413	2,184,075
		60,000	2,691,171	2,751,'I 71	2,677,854
Total 2021		50,000	2,627,854	2,677,854

							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022	2021
									F
	Insurance commission						74,541	74,541	82,973
	Bank interest received						20	20	38
	Fundraising						499	499	428
	Shop income from		donated		and bought	in products	490,987	490,987	163,815
							566,047	566,047	247,254
	Total 2021						247,254	247,254
4.	Grant &contractual			income
								2022	2021
								E
	Northamptonshire		NHS					525,495	432,543
	Kettering Borough		Council					20,000	20,000
	Department for Transport							8,781	8,781
	Northampton Borough			Council (NBC)				40,000	30,000
	Age UK							38,052	73,940
	A & E Pilot (NGH)								2,940
	A & E Pilot (KGH)							248,911	202,922
	Marie Curie							552,781	492,797
	Commsortia								307,323
	Social prescribing							370,765	132,663
	NGH Discharge	Project							6,240
	COVID Support							17,634	297,277
	Lottery								100,000
	Other							111,994	76,649
								1,934,413	2,184,075

		Endowment	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
				E	F
Listed	investments	12,066	17,727	29,793	11,789
Total	2021	11,002	787	11,789

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
				F
Government	grants - JRS Income	7,274	7,274	312,975
Total 2021		312,975	312,975

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
						f.
Insurance	commission				36,369	36,369	23,138
Shop expenses		from donated	and bought	in products	490,112	490,112	360,490
					526,481	526,481	383,628
Total 2021					383,628	383,628

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022 E	2022 E	2022f	2021
Home care services		558,924	558,924	495,518
Active ageing services		79,122	79,122	41,426
Advisory services	60,000	83,340	143,340	180,420
Day care services		542,035	542,035	699,066
NHS funded services		1,699,348	1,699,348	1,712,487
	60,000	2,962,769	3,022,769	3,128,917
Total 2021	50,000	3,078,917	3,128,917

Staff costs
				Group	Group	Charity	Charity
				2022	2021	2022	2021
				F	E	E	E
Wages and	salaries			2,548,516	2,541,979	2,526,071	2,531,942
Social security costs				139,784	121,274	137,920	120,353
Contribution	to defined	contribution	pension
schemes				41,829	36,169	41,345	35,935
				2,730„129	2,699,422	2,705,336	2,688,230

								Group	Group	Group
								2022		2021
									No.	No.
Employees									257	266
The	number	of employees	whose	employee	benefits	(excluding	employer	pension	costs)	exceeded
260,000was:

Group	Group
2022	2021
No.	No.

	Freehold	Motor	Fixtures and
	property	vehicles	fittings	Total
	E	f.	F	E
Cost or valuation
At 1 April 2021	1,701,509	364,467	317,166	2,383,142
Additions			32,253	32,253
Disposals			(11,606)	(11,606)
Revaluations	167,000			167,000
At 31 March 2022	1,868,509	364,467	337,813	2,570,789
Depreciation
At 1 April 2021	533,404	231,695	275,835	1,040,934
Charge for the year	18,580	60,744	26,820	106,144
On disposals			(6,657)	(6,657)
At 31 March 2022	551,984	292,439	295,998	1,140,421
Net book value
At 31 March 2022	1,316,525	72,028	41,815	1,430,368
At 31 March 2021	1,168,105	132,772	41,331	1,342,208

	Listed
	securities
Group and Charity
Cost or valuation
At 1 April 2021	2,285,743
Additions	288,833
Disposals	(288,833)
Revaluations	107,141

					Age UK
				Northamptonshire
				Trading	Limited
				2022	2021
					F
	Turnover			36,443	11,837
	Cost ofSales			(9,622)	(5,075)
	Gross profit			26,821	6,762
	Other operating		income and costs	(26,759)	(15,395)
	Net profit	I(loss)		62	(8,633)
	Gift Aid payment		to Age UK Northamptonshire		(38,809)
	Retained	in subsidiary		62	(8,633)
13.	Stocks
				Group	Group
				2022	2021
				E
	Goods for	resale		5,548	5,771

		Group	Group	Charity	Charity
		2022	2021	2022	2021
		E	E	f	E
Due within one year
Trade debtors		492,996	150,417	492,996	150,417
Amounts owed by group undertakings				20,405	15,557
Other debtors		468	22,050		22,050
Prepayments	and accrued income	113,918	44,236	113,780	44,236
		607,382	216,703	627,181	232,260

		Group	Group	Charity	Charity
		2022	2021	2022	2021
			E		E
Trade creditors		94,014	40,640	93,652	39,808
Other taxation and social security		33,585	32,845	33,585	27,824
Other creditors		8,699	14,995	8,699	14,995
Accruals and deferred	income	773,533	197,109	773,533	196,034
		909,831	285,589	909,469	278,661

						Balance at
		Balance at 1				31 March
		April 2021f	Income	Expenditure E	Gains F	2022
Unrestricted funds
Designated funds
Capital provision		510,000			167,000	677,000
General funds
General Funds		1,769,627	3,451,340	(3,489,250)	36,825	1,768,542
Total Unrestricted	funds	2,279,627	3,451,340	(3,489,250)	203,825	2,445,542
Endowment funds
The Venton 2000 Settlement		1,941,253	12,066		70,316	2,023,635
Restricted funds
Service Advice Team and Day
Centre Care			60,000	(60,000)
Total offunds		4,220,880	3,523,406	(3,549,250)	274,141	4,469,177

Stateme	nt offun	ds - prior year
							Balance at
		Balance at			Transfers		31 March
		1 April 2020	Income	Expenditure	in/out	Gains	2021
			F		E
Unrestricted
funds
Designated
funds
Capital	provision	100,778			409,222		510,000
General	funds
General	Funds	2,259,816	3,306,305	(3,563,545)	(245,834)	12,885	1,769,627
Pension		(101,000)		101,000
		2,158,816	3,306,305	(3,462,545)	(245,834)	12,885	1,769,627
Total
Unrestricted
funds		2,259,594	3,306,305	(3,462,545)	163,388	12,885	2,279,627
Endowment
funds
The Venton
2000 Settlement		1,868,228	11,002		(163,388)	225,411	1,941,253
Restricted
funds
Service	Advice
Team and Day
Centre Care			50,000	(50,000)
Total of	funds	4,127,822	3,367,307	(3,512,545)		238,296	4,220,880

Summary	offunds - cur	rent year
						Balance at
		Balance at 1				31 March
		April 2021	Income	Expenditure	Gains	2022
			E			E
Designated	funds	510,000			167,000	677,000
General funds		1,769,627	3,451,340	(3,489,250)	36,825	1,768,542
Endowment	funds	1,941,253	12,066		70,316	2,023,635
Restricted	funds		60,000	(60,000)
		4,220,880	3,523,406	(3,549,250)	274,141	4,469,177

Summary	offund	s - prior year
							Balance at
		Balance at			Transfers		31 March
		1 April 2020	Income	Expenditure	in/out	Gains	2021
		F		F	F		E
Designated
funds		100,778			409,222		510,000
General funds		2,158,816	3,306,305	(3,462,545)	(245,834)	12,885	1,769,627
Endowment
funds		1,868,228	11,002		(163,388)	225,411	1,941,253
Restricted	funds		50,000	(50,000)
		4,127,822	3,367,307	(3,512,545)		238,296	4,220,880

Analysis	of net assets between funds - curr	ent year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		E
Tangible	fixed assets	680,461	749,907	1,430,368
Fixed asset investments		1,343,174	1,049,710	2,392,884
Current	assets		1,555,756	1,555,756
Creditors	due within one year		(909,831)	(909,831)
Total		2,023,635	2,445,542	4,469,177

Analysis	of net assets between	funds (continued)
Analysis	of net assets between	funds - prior year
			Endowment	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed assets		668,395	673,813	1,342,208
Fixed asset investments			1,272,858	1,012,885	2,285,743
Current	assets			878,518	878,518
Creditors	due within one year			(285,589)	(285,589)
Tl			1,941,253	2,279,627	4,220,880

19.	Reconciliation of	Reconciliation of	net movement	in funds to net cash flow from operating	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
							Group	Group
							2022	2021
							E
	Net income	for the	year (as per Statement		of Financial	Activities)	81,297	93,058
	Adjustments	for:
	Depreciation	charges					106,144	149,708
	Losses on investments						(107,141)	(238,296)
	Dividends, interests		and rents from	investments			(29,793)	(11,789)
	Decrease in	stocks					223	144
	(increase)/decrease		in debtors				(390,679)	161,277
	Increase/(decrease)		in creditors				624,242	(59,571)
	Net cash provided		by operating	activities			284,293	94,531
20.	Analysis of	cash and cash equivalents
							Group	Group
							2022	2021
							E	E
	Cash in hand						942,826	656,044

At 31 under	March 2022 the Group and the Charity had co non-cancellable operating leases as follows:	mmitments to make future minimum leas	e payments
		Group	Group
		2022	2021
Within	1 year	52,734	66,300
Between 1 and 5years		123,513	101,310
Later	than 5 years	21,583	7,588
		197,830	175,198