2021-03-31-accounts - Age UK Nottingham & Nottinghamshire

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Nottingham & Notlinghamshire ageuK Annual Report 2020- 2021 Published September 2021 Company no. 3455485 Registered charity no. 1067881

Contents
Foreword
Our Key Messages
Purpose and Activities
Report ofthe Trustees
Our Purpose and Activities
The Impact ofCovid-19
Annual Services Review								ll
Advocacy								11
Information, Signposting				and	Advice			14
Safe 6ISound Housing		Services						1S
Health 6 We((being Services								16
Core Services								21
Finance								21
HR								22
Vo(unteering								23
FACT								24
ICTServices								26
Data Protection								26
Estates, Compliance	and Resources					(ECR)		27
Older People's Advisory			Group		(OPAG)			28
Income Generation Acthrities								29
Fundrai sing								29
Charity Shops								29
Age UK Business Directory								30
Sybil's I-lomemade								31
(vien in Sheds								31
The Lifestyle Centre								31
Our Impact								32
Review ofKey Alms								34
Action Plan Summary								36
Structure, Gavernance and	Management							38
Trustees Responsibilities in	Relation				tothe Financial Statements			42
Thankyou								43
Recurring Financial Policies	and			Procedures				44
Our Charging Policy								44
Investment Powers and			Policy					44
Reserves Policy and Going				Concern				45
Independent Auditor's Report			to	the	Members ofAge UK Nottingham		R Nottinghamshire	46
Financial Statements								SO
How Services Are Funded								83
Supporters								84
Honorary Financial Advisor's		Report						86
George Henry Francis	Payling's				Charity			86
Financial Review								86
Reference and Administrative		Details						87
Our Advisors
Honorary Offices								87
Our Directors, Trustees and Officers								88

Cose study Ir B wos in his eighties ond livea at home wilh his poorly wife on a low income. Like mony people, he was the main corer for his wife but also hod long term conditions of his own. The layout of their home was cousing problems especially as the bathroom was downstairs. Mrs B could only have a both twice o week with support from o carer, Our Connect team ensured the couple had o core ossessment ond a lifeline service fitted in case of emergency. Followin9 a comprehensive benefits review, the couple was oworded Attendance Allowance of £60 per week. A Council Tax exemption was olso granted and a further carers, grant of £150 wa5 made. A Carers Emergency cord wos provided together with informotion obout carers respite. The couple were delighted and the additional income ond care services mode o huge difference to tlieir quolity OF life. Case study Our Social Prescribin9 team helped Mrs X who lives with mulLiple heulLh condilion5 which affect her ability to carry out the activities Df doily living. Mrs X needed help with her physical health, mobility, practical support and self-care, ond financial support. Ln addition to those problems She was also burgled. Referrols were made for a mobility ossessment and she was helped to moke a cloim for Attendance Allowonce, Pension Credit. Housing benefit and Council Tox Benefit. A Blue Badge parking permit was awarded. The Age UK Notts Warm Homes Hub provided advice about cheoper utility suppliers and added Mrs X to the Priority Services Register. The team also provided advice obout home safety ond she now has a suitable security system installed, together with new locks on oll of her windows. Mrs X is now much more financially secure and feels safe and secure in her home again. She know5 we ore here to help in the future. if she needs Ro

Review ofKey Aims 20	Review ofKey Aims 20	20-21
Area and actions		Achievedh	Outcome
	Fully implement Rewards and Recognition scheme		Not completed implementation	due to ofCovid
	Roll out work placements		voiunteering systems and
	foryear '10 students		other government restrictions
	Develop Volunteer Impact
	Measures Survey
	Create new task-based
	home visiting volunteer
	opportunity
	identify and secure new		Now have 6venues and meet
	venues for our footcare		and greet planned for re-start
	service		when restrictions allow
	Expand volunteer footcare
	'meet and greet' role
~	Seek extension or		Service extended to July 2022
	replacement contract from
	commissioners
	Retail Gift Aid to be		Home working	successfully
	reviewed		implemented	within finance
	Continue to streamline		team
	processes to enable more
	home working in the future		(GiR Aid to be	reviewed once
			shops are open again)
~	Review all contracts to		Some contracts reviewed for
	ensure accuracy and		accuracy and	compliance
	compliance
	Complete work on		Some work carried out
	Manager's training and		around Managers training		and
	induction		induction
	Additional manager-level		Not completed	due to Covid
	training on data protection		working practices
	processes and procedures
	Complete data protection
	audits across the whole
	charity
~	Recruit volunteer		Handyperson	recruited but
	Handyperson		no longer needed during
	Complete revamp of		lockdown restrictions
	Bradbury House Reception
	Area		Revamps and	refurbishments
	Refurbish Meeting Room 4		cancelled due	to lockdowns
			and work from home

Area and actions	Area and actions	Area and actions					Outcome
~	Embed skills	and service					We retained 4out of6 PCN
	within all GPpractices						areas and the service was
~	Continue to	provide		staff			embedded within all surgeries.
	development	opportunities					Contracts were extended in all
	to support new		cohorts of				4 PCNS for a further 3years.
	service users						We worked with the PCNs
~	Seek confirmed		extension				to improve referral rates for
	ofservices in remaining					3	younger people.
	PCNs beyond	December
	2020
	Increase the	value of			online		Fundraising function was
	giving by 20%						incorporated into the
	Redefine the	fundraising					Innovations ond Comms role
	function						2 regular editorial
	Establish more		regular				opportunities found (Keyworth
	placements	for	news		items		and Cotgrave)
	and free advertising						Online giving improved by 334%
~	Increase membership						Membership was not increased
	numbers by	10%					by 10%.
~	Review and expand			AUBD			The areas ofoperation were
	website						expanded to include London
~	Expand geographical				areas		and the website revamped as
	ofo eration						far as ossible
	Implement the		Dementia				Totrain identified staff to
	Strategy						SPECAL coach and practitioner
							level.
							Reviewed the delivery ofcarers
							support meetings at the Sybil
							Levin Centre and agreed on
							future provider,
							Ensured a high level of
							dementia expertise within the
							charity.
							Carried out a dementia friendly
							lighting audit at the Sybil
							Levin centre and invested in
							Dementia friendl li htin

ry 2021 - 2022
Embed the service within the Multi-Disciplinary Teams
Continue to faciTitate access to services to im rove atient ex erience
Positively promote new age criteria eligibility
Resume 'meet and greet' service to improve social aspects ofthe
service
Continue to deliver the service extension at Lings Bar Hospital
Continue to embed remotely delivered services within	the ward teams
to im rove atientex erience
Reopen as a specialist SPECAL day centre in September	2021
Expand advice provision into new and appropriate venues to reach
more ofthe different population demographics
Expand advice provision across a holistic range ofneeds
Establish ISA services within new Cit Centre remises
Continue to deliver Seams Awareness using Police and	Crime
Commissioner funding
Focus on rnaxirnisin re istration tothe Priorit Services Re ister
Continue to run the service within the extended contract period
Participate in the development ofthe Strength Based Approach		pilot
with Nottin hamshire Count Council
Increase referrals to achieve targets and expand the team
Explore and implement paid-for service options
Set up aveterans specific walking group
Re-establish the Vets in Sheds rovision
Restart the full range ofwalks
Expand the project into the South Notts area
Re-establish the group and re-open meetings
Complete job shadowing training to provide cover for absences and
holidays
Finance Lead to assume responsibility for VAT returns
Im lement more efficient s tern for invoice/PO authorisation
Fully utilise ADP reporting systems
Update employment contracts to reflect working from	home
requirements
Review Health and Safety compliance and implement	improvement
actions
Complete managers training and associated handbook
Improve use ofHR ond Volunteering analytics to inform business		and
o erational lans

ry 2021 - 2022 (continued)	ry 2021 - 2022 (continued)	ry 2021 - 2022 (continued)	ry 2021 - 2022 (continued)
Develop impact assessments for volunteers, service users and the
Charity
Produce and roll-out a feedback mechanism to assess volunteer			Covid
experience
Review and implement the Volunteer Reward and Recognition		scheme
in January 2022
Expand the use ofvideos to promote and raise awareness of		services
Redesi n induction to become a modular online course
Review all Data Protection policies
Roll-out cyber training to all staff and volunteers with an '@ageuknotts'
email address
Roll out training for managers on Data Protection processes
Data Protection audits to be carried out across all departments
Ensure transition to new server site is corn leted
Oversee repairs and improvements to Sybil Levin Centre prior		to
opening
Oversee exit from Bradbury House and Peachey Street and	establish
new City Centre premises
Create office hubs across the estate to facilitate hot desking	and		staff
meetin s aces
Recruit new members and refresh Terms ofReference
Launch House Clearance service in third quarter
Develop new marketing messages for shops to bring in more
customers
Continue to build ebay shop and other online opportunities	to	expand
income eneration sources
Implement enhanced marketing options to at least maintain		retention
rates
Boost membershi b 'J0%
Recruit an additional Director
Explore online sales opportunities to boost revenue
Ex lore opportunities to rovide other communit -based services
Complete review ofgovernance structure prior to reopening	the Sheds
when restrictions a!low

					The group	The charity	The charity
fin				Notes	2021	2020	2021	2020
Cash flows from openning activities: minvasdn						6	6	6
Nat cosh provided by (used fn) operating	activities			1&a)	551,773	3S5,765	568,165	375,118
Cash flows acdvit(en
0ividends, interest and rents fram investments					'I2,408	12,075	9,472	7,844
Proceeds from the sale ofproperty, plant and equipment					6,500	78,627	6,500	64,000
Pun:hose ofproperty, plant and equipment					(29,266)	(134,147)	(27,7&9)	(131,407)
Pmceeds fram sale ofinvestments
Purchase ol Investments
Nat cash (used In) Investing actlvlaes					(')0.358)	(43,445)	(11,817)	(59,563)
Cosh flows fram finandng activities;
Repayments ofborrowing					(443)	i'),968)
Net sash provided by (used in) financing	octlvltlos				(443)	(1,968)
Increase (deereose) In cash and cash equivalents		ln the year		18b)	540,972	340,352	556,3rI8	315,555
Cash and cosh equivalents at the beginning	ofthe year				~917581	~577229	~S&9150	~559446
Total cosh ond rosh equivalents at the end	ofthe year			18b)	1,458,553	917,581	1,445,498	S75,001
graup Net Debt
		At 1 April	2020		Cash Rows	At31	March 2021
Cosh		917,5&1			540,972		1,458,553
Banowings			443		(443)

a.Housing
						2021		2020
						Restricted	Unrestricted	Rastrlsted	Urnestrktnd
Nottlngham City		Caunidt
Warm Hames	Hub					43,922		3,662
Warm Homes	Hub					142,$4$		11,879
Age UK/E-on
Energy/Handype/son			Service				9,8$0		11,070
Smart Energy	Gg	In Communities
Safe &Sound						17,29S		71.349
Palice &Crime	Commissioner
Seams Pr%ct						11,6$7
HMRC- Jab Retention			Scheme
Safe &Saund (Government					Grant)		98S
Nottinglmmshlra		Pire		&Rescue Swvlce
Safe &Sound
						~225 757	998S	36890	31070
b.Advke
						2021		1020
						Restricted	Unrestricted	Restrtcted	Unrestricted
Aga UK/E-anfCompany				Partners
Benefits Advice									13,144
CO)/)0-19 Advice						66,251
Benefits Checks							22,63D		19,600
Age UK/Santander		UK		Pl
Ambitians far Later		i.ife						14,000
Nattlngharnshira	county Cricket club
Advice						897		2,092
						66,94$	22,630	16,092	28,644

c.Advocacy
							2021		2020
							Restricted	Unrestricted	Restricted	Unrestrkted
Nottlngham tgtyCare Partnership
City Care Horne Advocacy								38,331		56,330
Nattingham University Hospitals				HHS		Trust
QMC Advocacy								19,908		34,617
Nattinghamshlra	Healthcare		NHS	Foundatlan
Trust
SSRU The Grand Adilocacy								re,ee4		78,864
Shermead FOreet HOSpltahr		NHS Truet
Kingsmig Haspital	Advocacy							48,727		47,540
Notttnghamshlre	Healthcere		Trust
Worry Cotcher								34,944		34,092
MHSOP Hospital Discharge
								247,274		151,443
d.Health 0weghelng
							207.1		ZD20
							Restricted	Unrastrtmed	Restricted	Unrestricted
Hottinghamshire	County Council
Visiting Scheme	- Grant Aid lGovernment					Grant)	28I870		16,87D
Men in Sheds - Grant Aid (Government					Grant)				8,190
COVID 19Support Gmnt								3,000
Connect								49tr484		497,678
Village Volunteer	Toskforce	Prelect						82,D02
Newark 6ISherwood District Councg
COVID19 Rotes	Gront Men	in	Sheds glidworth					10,DDO
8ossetlaw District Council
COVID 19Rates	Giant Men	in	Sheds Worksop					10,0DO
NHS Hottlngham	end Nattlnghamshira					CCG
Integrated Core										84,525
Postural stability	Falls Prevention									41,0DD
Social Pmscrlbing	Service							194I189		97,096
NHS Rushcgffa	CCG
integrated Care										111,777

			2021		2020
			Restrktad	Unrestricted	Restricted	Iinrastrlctad
Hottin8ham City CauncR
Wcllbelng ot Home				1212)28		121,028
Acthm Partaom Trust
Best Foot Forward			$,130
Falls Prevention			3,300
Age UK
MCST Veterans Project					10,000
Veterans ShouldrftBeForgatten-Suffolk			9,277
COVID -19Welfare Service				41,227	2,000
Age URF Ministry oFUefenca
Joining Forces			7,257		82,861
HMP Whattan Prison
OPAL Activity Service					21,464
Rig Lottery/Awards for AR
COVID 19Emotional Support			6,667
COVID 19Welfare Servi«e
Ruslnoss In tha Community
Click Silver
Hattlngham CityCare	Partnership
Footcore Service				41,604		34,072
One Step at o Time			Br000
Tha Veterans Faundatlon
Visiting Service			6,150
Armed Forces Covenant	Fund Trust
Active Veterans Project			16,625
Vctcrons Should not be Forgotten			20,000
HMRC -Job Retention	Scheme
Footcare iGavernment	Grant)			1,537
Sybil Levin Centre (Government		Gent)		36,$71		1,516
			~203566	1,015,312	144,385	988,640

2)Grunts and	Service Ag	reements (con	tinued)
~.Care services
		2021		1020
		ltestrlcted	tfn restrict ed	Restricted	Uraestrlcted
Age UK
supporting Friends ofAge UK			4,30D		4,300
Retainer			1S,OOO		15,000
Lottery Grant			10,310		2D,510
Care Grant			133,712		4$.224
HMRC -Jab Retention Scheme
Care Staff (Government	Grant)		4,$02
Age England Association
Meetings in the East Mldlonds		1)430
				~4000
		1,430	178,324	4,000	88,D34
Total Grants 0Service Agreements		4$9,696	1+73,623	201,367	1387,831

A, Uuresmlctud funds
		2021	2020
Advantage Social Enterprise C.I.C		5,000	3,565
Coca Cola Communities	Fund	500
FBarker
R Newton			4,DDD
The IN Derbyshire Trust	—Health 5 Weilbeing	Z,MO	2,300
The Late 5Blankley		SDJIDO
The Late EDawes		9,237
The Late 8 M Chenery - Housing		7,779
The Late 8 M Chenery —Advice		7,776
The Late K MGaf			1,000
The late P DHutchings
Age VK Legacy Share the Late DItag —Advice
The Late E Fiagarn		258,503	111,167
Age UK Legacy Share the Late A Hollsworth -Advice share		965
The Late EKemp			9,200
Age VK Legay Share the	Late R King —Housing
Age VK Legay 5hOre the	l.ate R King — Ad VOCaCy	4,20$
Age VK Legay 5hore the	Late R King -Health 6Weilbeing	4,209
The Late 8 Morgan
The Late I Nix			-184
The Late LCook		38r020
The Late McGawan		500
The Late Cutler		1,000
Age VK Legacy Shore - the Late K Beet		SDD
The Late DOsborne		15,000
Severn Trent Water		34,28S
The SirJohn Eastwoad Foundation		Z,OOO	2,000
Others &6250		1,965	7,541
		420,748	15'1,369
0.Backdated funds
a.Housing services
		2D21	2020
Safe6Sound (formally	Housing Mattersj
The 5kerr!tt Trust		52,DOO	51,DDD
Faundations independent	Living Trust - Gas 5afe		BDD
The Late M irloyell			4,673
Individuals		25	151
		53,625	57,624

IL Advice
Information 0Arbdca and Slgnpostlag
Nottingharn StMary's regef in need Charity								250
Nottingharn Revenue		and		Benefits					179
North Leverton 6 Habblesthorpe					partsh	Council			SD
Ananymous									1,DDD
The Lote M ivioyell									4,673
The Late A Haliam									18,264
The Late G Cawthame									40D
The LateIHallsworth									7,390
The Payling's Charity								2i116	830
The PAPET Trust								Z,OOD
The Janes 1986Chodtable				Trust					6,000
The Gray Trust
								SP06	39,986
c.Advocacy
								2021	2020
							Individuals	05	830
							The Late A Hagom		~18264
								05	~19114
d.Health	6Wallbelng
								2021	2020
lategrabrd Care
Individuals									174
1aining Faxes
Individuals									226
CDVID-19Welfare	Seruice
Capital Ope								23,333	1,667
Muslim Ha mls								27,744	2,3'I 4
Notts Caunty FL'								3,000
Severn Trent Water								iL020
Persimmon Homes								1,000
Espedian								5,000
Siebel Charity								1,000
The ivlary Potter Convent			Hospital		Trust			2,000
The Jessie spencer Trust								1,000
The Mary Robertso~	Trust
The BootsCharitable		Trust		—Dementia		support		7,500
I ~ I lr iv Ii t I vtl	I

			1031	2020
Volunteer Prevention
Individuals				1,379
Institute ofCemetery	&	Cremotor ium Management
Alternative Adviser				8,DDD
Tesco —Groundwork	UK			2,000
Connect
individuals			170	729
Whatton Prison Service
individuals				322
Whatton Prison				147
Men in Sheds
The Jessie Spencer Trust
postural stability Fags prevention
Individuals				SD
Wellbeing at Home
Individuals				77
Village Volunteer Taskforce
RWEGenwation LIK			l(350	77
The Sybill Levin Centre
Individuals				1,3'ID
Warbur tons Community		Fund
Asda Foundation				1,119
ScrewDs Foundation				S,DDD
Nottingham Legal Services				SDD
			80,057	232II4
Total Restricted Donations and Legacies			130(133	141738

Nattingham	City Council Grant
Payments	ta Subcontractors

	5)Sur	plus/	(defi	cit)	ai) shops
						MansReld	west Brldgford	online ri Auction	Total2021	Totol2020
						E	E
	Income
	Merchandising		lncame			24,857	23,248	354	/I8.459	118,283
	Donated	Stock				2,69S			2,695	12,085
	Donation	Cash								237
	Danation	- WR	Aid						34D	5,541
	Charges
	Gmnt Income					50,320	27,814	695	78,829
	Other
						78,016	51,258	1/49	130,323	136,146
	Direct and Overhead			Expenses
	Purchases					6,162	898		7,060	7,531
	Donated	Stock				2,695			2,695	12,085
	LessClosing Stock					823			823	1,694
	Stuff Costs 6 Volunteer			Expenses		23,663	30,D03	3,459	57,125	90,756
	Rent, Rates and		Water			12,318	19,202		31,520	28,99/
i
	Light and	Heat				2,229	959		3,188	1,739
	Cleaning,	Repairs, Renewals			and Insurance	1,684	777		2,461	4,529
	Telephane					892	434		1,326	7D7
	Advertising								293	2,700
	Depreciation					2,606	994		3,600	3,352
	Sundry					312	385		746	1,014
	other overheads					7,336	7,974	686	15,996	18,133
	Transport	and Collection				5,257	220		5,477	'11,733
						64,624	61,846	4,194	130,664	181,582
	Surplus/	(Deficit)				13,392	(10,588)	u,145)	(341)	45,436

Notes to the Financ	ial statem	ent	s far the y	ear ended March	2021 (continued)
					2021	2020
StaffCasts:
Wages and. 5olarles					1,722,950	1,942,976
Social Security Costs					122,275	131,'116
Pension Costs					72,674	94,542
					1,917,$99	2,168,634
Nots
The pension casts are allocated			toactivities	in the propartlan	tothe related staffing casts incurred.
					2021	2020
Omar Cost~:
Auditor's remunerotion					9,270	7/77
Otherauditcosts					626	'1,452
Grants - repair works for individuals					14,270	6,888
PI'oper(7 Costs					119,901	125,062
Travel Costs ond	Volunteers'	Expenses			Sl/F56	130,024
Trans part 7Stack	Collection	Costs			9,222	38,486
Adver thing and Dffice Expenses					1S4,73D	157,750
Trcirnlng					20,919	20,889
Legal and Professional					87&336	55,144
Mlscefioneaus					161,43S	51,440
Tradbig Subsidiary	Costs				34r770	108,945
George Henry Francis Payiing's			Charity		2,713	6,764
Denoted Stock					2,695	12,085
					6$9,34S	722,906
					2021	2020
					Ne.	No.
0employee corned 2021 (2020;1)	between f70,000and EBD000p.a, during
0employees earned 2021(2020:0)	bet)veen	E60,0DD and.		E70,000p.a duding
The average number	of~equiva(ent			employees, ana-
lysed by function was:
Direct Charitable Services					51	54
Fundraising and Publicity
Monagement and Administration			afthe Charity
					6$	7D

			Leasehold improvements	Leasehold improvements	Leasehold improvements	Leasehold improvements	Freehold property	Freehold property	Freehold property			Computer Equlpmant	Fhuures and Other Equipmern	Fhuures and Other Equipmern	MM r Vehic)es	MM r Vehic)es	MM r Vehic)es	Total
													E	E			6
At 1stApril 2021						83,695			1,237,882				223,899	209,309		114,038		1,868,8?3
Additions in Year										13,326			7,799	8,141				29,266
Disposols in year																(27,546)		(?7,546)
At 31st March 2021						S3,69S			3,252r20$				231,698	227&450		$6,492 1,$70,S43
Depreciation
At 1stApril?021						17,810				91?,79D			172,248	130,098		41,946		1,274,892
Charge for Year						8,369				26,244			19,709	17,975		21,970		94,267
Disposols in Year																(24,275)		(24,275)
At 31st March 2021						26,179				939+34			191,957	148,073		39r641		1II44g84
tlat BookValues
At 31st March 2021						57516				312174			39741	69 77		4	SS1	S2SSS9
At 31stMarch 2020
h.The Charity
				Leasehold Improvements				Fmehald			pa ert Ropeny	Computer Equipment		Fixtures and Other Equipment			luotor Vehicles	Totai
							F.				6		f		E		6
At 1stApril? 020							83,695				1,237,882		201,983	206,D30			114,038	1,843,628
Additions in Year											13,326		7,799	6,664				27,789
Disposols in year																	(27,546)	(27,546)
At tlat March 2021							$3,69S				1,251,20$		209,782	212,694			SEAS?	1,$43,$71
At 1st April 20?0							17,STD				912,790		15D,332	129.547			41,946	1,25?,425
Chorge for Year							8,369				26,244		19,709	17,503			21,97D	93,795
Disposols in Year																	(24,275)	(24,275)
At 31stMarch 2021							26,179				939+34		370r041	147,05D			39,641	1,321,945
((ati)aak)fa(ucs
At Slat March 2021							57,516				312,174		39,741	6S,644			46,851	521,926
At 31stMarch 2020							65,885				325,092		51,651	76,4S3			72,09?	591,203
I I'I II & r	' rlr&llr ul	r&&re	l ~	Irur	Irrrrl( trurrlr			lrr	10(									68

		Tho Charity		George Henry Froncls Paygng's Charity	George Henry Froncls Paygng's Charity
Cost and Net Book Value
At 1 April 2020	11,055		92		11,055
Additions
Disposals
Gain on investments	29
At31March 2021			90		1t,084
11)Debtors
	The Group			The Charity
	2021	2020		202'I	2020
				f	f
Grants Receivable	132,942	205,901		132,942	205,901
Prepnyments	1$,515	31,415		17,402	28,545
Tox Debtor
Other Debtors	102,962	137,581		103,101	I39,306
Amounts due
from subsidiary				179,703	194,8S9
undertakings
Donations Receivable	236r048	139,291		236,040139,2.91
George Henry
Francis Payling's
Charity
Debtors
	490t497	514)188		669,276	707,932

	The GrouP		'the Charity
	2021	202D	2021	2020
			6	6
Age UK Nottlngham 6
Hottlnghamshire
Accruols ond Deferred Income	161,164	170,138	139,030	136,063
Taxation and Social Security	9,195	10,389	9,195	10,389
Other Creditors
George Henry fmnce Pllylla9's
Charity
Accruais and Deferred Income		773	500	773
April	170,8S9	181,300	1481725	147,225

	The Group	The Charity
	5
Age DK Nottlngham 6
Hottleghamshlre
Bolance asat 1stApril 2D20	83,936	6').386
Amount releosed to Income earned from charitable activities	(83,936)	(61,386)
Amount Deferred in the Year	ID7,980	96,595
go)ance asat31stMarch 2021	207&980	56,595

a.Housing					galen co		le Resources	galance
					1.42020	Incoming	Outgoing	31.3.2021
							6	I
Funded by.
Nottlngham City Cauncll
Warm Homes						43,922	42,394	1,528
The Sherritt Trust
General					17,665	52,000	56,136,13,529
Age VIUE-an/First		Utility
Emergency Housing		Fund			2,266		856	1,410
E.ON
Warm Homes	Hub					142,848	137,851	4,997
Warm Homes	Hub Capital		Works			5,050	5,050
general Donations
Staying Put Hardship		Fund			rr13			413
Safe SrSound	Donations					25	25
Foundations	Independent		Living Trust
Gas Safe					735	1,600	2,050	285
Smort Energy	RSIn Communities
Safe Fr Sound						17,295	17,295
Poses 6Crime Commissioner				Fund
Scorns Project						11,687	11,687
					21,079	274,427	273,344	22,162

				Balance	Movement	Movement	in Resources	in Resources	Balonce
				tk2020	lncamlng			Outgoing	31.3.1021
								6
Fundedby.
The poygng's Charity
l&A for individuals		Living	in Mondieid		2,116			2,116
Help the Aged/Age		UK
Advice Service				159				53	106
Department ofHealth
Direct Payments								74
Age UK
Age Resource information			&Advice	10				10
Age IIKIE-onfCarporote			Porlners
COVID-19 Advice					66,251			66,251
pAPET Trust
Signposiing					2,000			2,000
Mattinghamshlre		County Criclun
Club
Advice					697			697
General Donations
The Gray Trust					1,000
NotGnghom StMary's in Need Chofity					250			250
Contact Hub Fundraising
Advice total				243	72914			72,631	106
c,Advocacy
				Balance	Mmmmant	in Resources		Balance
				1A2020	Incoming	Outgoing		31.3.2021
General Danations
Advocacy
Notlinghamshire	County Council
Advocacy North Notts				28
~41				26	63		113

rk Health 6Wee&sing
					Balsam 1A.2020 6		Mavament In gemurces incoming Outgoing 66		Balance 32.32021 6
Funded by.
Hottlnghans City Ceuneg
Sybil Levin Centre					2,879			22'I	2,65&
Active partners Trust
Best Foot Forward							6,130	6,130
Foils Prevention							3,30D	3,300
Hot tlag hanw hire Csun ty Coun cfl
Visidng Scheme —Grant Aid							16,87D	16,870
Men in Sheds —Worktop 6Blidwarth		- Grant	Aid				8,190	8,190
Camrs Demonstration Site						41		15	26
Generol ganotionsrFees/Fundralslng
Visi&ng Service indi wdua Is							625	625
'Nsiting Service Fundraising							1,D51	1,D57
BestFoot Farward - Fundraisfng							69	69
Christmas Cheer								479	150
Connect Individuals							17D	170
The lassie Spencer Trust —Men in	Sheds						500	500
Wellbeing at Home —individuals							4D	4.0
Vlgage Task force - RWEGeneration		UII					1,25D	1,250
Friends ofAshfleld Community	Hospital
Cannect Hardship Fund						790		75	715
Ago UK
Fitas a Fiddie						6&		48	20
MCST —Veterons					1,026			1,926
Age UIVMinistry ofDefence
Joining Forces					3,1&6		7,757	10,443
The Skerrltt Trust
SybR Levin Decorating					1,104			85	1,019
&lg lottery Fundihwards fatAll
CDVlD-19 Emotional Support —Awards for All							6,667	6,667
COVID-19 Welfare Service -Big Loltery							100,00D	100,DDD
Armed Forces Covanant TrustlAge		UK
Armed Farces Active Veterans							16,625	15,779	846
Veterans Shouldn't be Forgotten							20,0DD	20,DDD
Vetemns shouldn't be Forgotten - 5uffolk							9,277	9,277
The Vetemns Foundotlon
Veterans Visiting Service							6,250	6,250
AI 111 li Iiv I » J II u»k»	I	II F	I	III	tmll	us	«V

			Balance	Movement	in Resources	Balance
			2&2020	lncesalng	Outgoing	52.32022
			5	5	5	5
ttettlngharn Cltycara Partnership
One Step at a Time				5,000	5,000
COV20- 29Welfare Bervlce Oanatlans
Capitol one				23,333	23,333
Muslim Hands				17,744	17,744
Natts Caunty FC				3,000	3,DOG
Severn Trent Water				11,820	11,820
Persimmon Homes					'1,000
Bspeiion				S,DOO	5,000
Siebel Charity				1,000	1,000
The Mary Potter Convent	Hospital	Trust		2,000	2,0DO
The Jessie spencer Trust				1,000	1,000
The Mary Robertsan Twst				3,000	3,000
The Boots Charitable Trust —Demenga Support				7,SOO	7,500
gyhg Levin Donations
Sybil Levin Centre- Building			1,804		106	1,698
Grant Thornton			289		250	39
Yorkshire Building Saaety			170		145	25
Screwfix Foundation —Lighting/Taps					250	4,750
McCarthysr Stone-Security			179		10	169
The Skerritt Trust			2,5DO		SDO	2,000
Ananym ous			1O,ODD		2,000	B,DDO
The Percy Biiton Charity			1,250		250	1,00D
New Appeals			435		435
The Robert McAlpine Trust					389	1,551
Sybil Levin Centre (High Sheriff ofNott's Appeal)			'19,394		7,720	11,674
Sybil Levin —individuals				675	675
Sybii Levin —Warburtans				400	400
Sybil Levin Fundraising				692.	692
2155)3)LBLI)fgllhe)ttgIelal			52,055	2$$I070	303,7$5	36,340

		Balance	Movement	In Resaoroes	Balance
		IM020	Incoming	Outgo(ng	31.3.2021
Aga UK
Brodbury House Building		6,226		466	5,7I'10
Nottlng ham City Councg/Transact
Grant
Travel Plan		5,406		426	5,06D
Genm al Oanations,
9radbury House Building		127.310		15,717	111,593
Agot/Klnthe Restmldlands
tNorlt in the East Midlands		16,976	1,430	3,979	14,429
Festival Fund
Donations/Fundraising/Charges		2,225			2,225
Sgi~ervl RIRL		150,223	1&430	20,607	139,046
Gearge Henry Francis Payling's	Charity	SS,741	337	2,713	S6,331
Total Res~a/late Eggd		290&369	036,BSB	673/33	2S4,014

												Tonglble Fiend Assets	Net Assets	Total
												6	9
	Advice Service —Help	the	Aged									106		106
	TransactTravelPlan											5,060		5,060
	Skerritt Trust —General												13,529	13,529
	Skerritt Trust -Sybil Levin											1,019		1,019
	5taying Put - Hardship	Fund										166	247	413
	Age Concern England	—Building			Fund							5,740		5,740
	Foundations lndeperident		Living		Trust	- Gas Safe							265	285
	Age UK East Midlands												14,428	14,429
	High Sherri/f ofNottinghamshire's				Appeal		Sybil~in Centre					11,674		11,674
Age UK —Membership		(Fit	as a	Fiddle)								2D		70
	Age UK —Emergency	Housing Fund											1,410	1,410
	Festival Fund												2,225
'«rr	Ill, llollrrrrIirrrrr!, I	»II»	rrl	rr	I ~ r	I	rrrrr	r	I r»rr. IIu	Irrl	r

6)Analysis ofNet Assets Between	Funds
	Tonglble Fixed Assets
		Net Assets	Total
Bradbuiy House Building	111,593		111,593
Sybil Levin Building	1,762		1,762
-The Skerritt Trust.	2,000
-Ananymous	8,000		8,000
—The Percy Bilton Charity	1,000		1,000
—The Robert McAlpine Trust			1,551
McCarthy &Stone Camera	169		169
Sybil Levin Centre —hfottingham City council	2,658		2,658
Sybil Levin Screwfix	4,750		4,750
Carers Demonstration Site	26		26
Nottingham city Cauncil —Warm Homes		1,528	1,528
632n c ttrahIilHOFnps		4,997	4,997
Chrtsttnat ICheur& Beyond		150	150
Alr4ed Fbrfxrstfctriutont Trust		846	846
Connect Hardship Fund		715	715
George Henry Francis Payling's Chority		56,360	56,360
Restricted Furuls et31stlterch 2821	157,294	96,720	254,014
Desi noted Funds at31stMarch 2021		858,768	858,768
unrestricted Funds at31stMarch 2021	368,365	875,754	1,244,119
Total Assets	923,639	1,831,242	2,336,901

						So(ance 1st April 2020	Mavement In Resources	Transfers between funds	Salandce 31*March 2021
Emplayers Liob(gty Fund						40,0DO	(29,858)	29,S58	40,0DG
Additional Staff Time Contingency								34,528	34,528
Management	Restructure	Training	&StaffConference					'I0,000	10,000
Health &Safety						3,00D	(3,000)	3,0OD	3,000
The 2020/21.	Eric Hallam	Service Investment				'14D,608		(14D,608)
The 2021/22	Eric I-la liam	Service Investment				146,253			146,253
The 2022/23	Eric Ha(lorn	Service Investment				1rr7,103			147,103
The 2023/24	Eric Ha((am	Service Investment						154,458	154,45S
The 2024/25	Eric Halllrm	Service Investment						85,099	85,099
Men in Sheds						10,800			1D,BOO
Men in Sheds	Biidworth							7,D14	7,014
Men ln ShedS	Warkxap							6,162	6,162
'Men in Sheds	—Governance Restructure							5,000	5,000
Sinking Fund—
Infarmation Technalogy						20,581	(11,656)	16,667	25,592
Building						118,514	(20,355)	2,DDD	100,159
Vehicles						33,804		9,796	43,600
Property	Refwbishment					20,000	(1,DDS)	21,005	40,000
						~80 63	~6S874	~243 979	~058768
The employers' liability fund is held to The additional Muff time contingency restmcture training Brstaff conference staff conference daring the next year.			eever potential is tocover any Isto cover any	redundancy unexpected investment	costs that may be incurred atthe end ofcontrocts/service level agreements. extra temporary work outside ofthe budget. The new fund far management required in enabling stoffta fulfil their manager roles, we also propose to have a

a ResonclllatIon of	Net lexeme/	en	dlhire	to Net Cash Flow f	rom 0 ewtla
				The Group		The Charity
				2021	2020	2021	2D20
Net tncome/(expenditure) forthe the SOFA)		year (os per		4$9,009	(8$,$01)	460,219	(87,250)
Adjustments for.
Deduct Interest Income and (4nt				(12,408)	(12,D75)	(9,472)	(7,844)
Depredation charges				94,267	119,145	93,795	11r4531
(Gains)/losses on investments				(29)		(29)
Loss/ (profit) on sale	of fixed assets			(3,228)	(13,9DS)		I(16,437)
(increase)/Decrease	in stacks			872	(9,974)	871	(9,974)
(lncreasel/decrease	in debtors			23,731	325,899	38,656	308,847
Increase/(decreose)	In creditors			(10,4il1)	59,963	1,502	73,232
Net cash provided by (used in) operating Uex			activl-	551773	385,765	582,314	375,118
al ls ofCash	and Cash	Iva4nts
				The Group		The Char(ty
				ZD21	2020	2021	2020
						6	f
Cash in Hand				1,458,533	91/,581	1,445,498	875,001
Notice deposits gess	than 3 mont'hs)
Overdron fadllty repayable on demand
Total cash and cash	equivalents			1,458,553	917,581	1,445,498	875,001

The financial activities shown in the consalidated iimited and Age UK Notts Men in Sheds CI C.The	The financial activities shown in the consalidated iimited and Age UK Notts Men in Sheds CI C.The	The financial activities shown in the consalidated iimited and Age UK Notts Men in Sheds CI C.The	includes those ofthe Charity's subsidiaries, Age is a summary ofdw financial activities undertakerl	includes those ofthe Charity's subsidiaries, Age is a summary ofdw financial activities undertakerl	UK Local Trading Limited, by Age UK Nottingham
Nottingharnshire:
				2021	2020
					E
Gross Incoming Resources				3,066,228	2,558,218
Merchandising Costs				(130,664)	(181,582)
Fundraising Costs				(18,832)	(29,377)
Expenditure on Charitable Activities				(2,413,013)	(2,399,127)
Governance Costs				(30,119)	(32,117)
i(et Incondng/(Outgo)ng) Resources after Realised/Unreal(sad 6ains on Investments				462,600	(83,985)
Balance brought forward from	previous year				~2088088
Total Funds carried forward				~66r703	I,M4,103
George Henry Francis Payling's	Charity:
Grew Incoming Resources				303	4,809
Expendilture an Chantable Activities				(2r713)	(8,061)
Realised/Unreolised Gains/(lasses)		an Irwestments		29	n3)
Net incoming/(Outgoing) Resources Investments		ofter Realised/Vnrealised	Gains	an (2381)	(3,265)
Balance brought farward from	previous year			58,741	62,006
Total funds carrisnl forward				86,360	38,741
21)SIIhsidiary Campanies
Investments					2021	7020
Age UK Local Trading Limited
AUBD Limited
					90
Age IIK Local Trading Ltd company		lsumbes 03028410

				2020
Turnover
				278,292
Coet ofSales
Gross Profit				278,292
Admlnistmtive	Expelises			277,577
Gifted to Age UK Nottlngham		and Nottinghamshire		517
Gifted ta other	Age UK's			653
				(465)
The aggregote	afthe assets,	liabilites and funds was:
			Assets	16,967
			Liabilities	2817)
				14,150
Share Capital
Profit and Loss	Accaunt			14.148
				14,1SD

				2021	2020
Tumaver				114,460	98,796
CostafSales				B,D72	7,837
Gross Prost				226,388	90,959
Administrative	Expenses			108,798	83,D89
Gifted ta Age UK Nottingham		and Nottlnghamshire
Net Prostl(toss)				17,690	7,870
The aggregate	ofthe assets,	liabilities and funds was:
			Assets	10,253	24,874
			Liabiliges	(292,187)	(221,978)
shore Capits I				1QQ
Profit and Lass Account				~(181034)	(197,204)
Funds				(280r934)	(197,104)

				2021	2020
Turnover				7,968	37,268
Cost ofSales				339	1,968
Gross profit				7,623	33,300
Administrative	Expenses			10,860	27,966
Gffled to Age UK Hottingham		and Hottinghamshire			1D,800
Het proflt/(Loss)				(3,231)
The aggregate	ofthe assets,	liabilities and funds was:
			Assets	7,046	17,024
			Liabilities	(10,277)	&17,024)
Share Capital
Profit aud Lass	Account			3231)
Funda				OP33)

	2021		2DZD
	Land and Buildings	Other	Land and Buildings	Other
Poyme nts due,
Within one year	25,070	43,275	30,620	37,310
Within two to five years	45,000	51,104		75,256
Over five years
	~7007D	~94379	~39620	112566
Charge within the year	49,320	49,606	49,320	62,713

Key Manage	ment Per	so	nnel	(Execu	tive Team)
Executive Team	Age UK Nottinghorn	Er	George	Henry Francis	Age UK Local Trading	AUBD Ltd	Age UK Notts Men in
	Nottinghamshire		Paygng's	Charity	Ltd		Sheds CIC
Di Trinder
Joint Chief Executive
Michelle Elliott Joint
Chief Executive
Maria Cooke
Strategic Director
(Innovation and
Communications)
Kat Coggan
Service Leader AUBD