2021-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report			3 to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report		8to 10
Statement ofFinancial	Activities		11 to 12
Balance Sheet			13
Statement ofCash Flows			14
Notes to the Financial	Statements		15to 27

			Age	UK Doncaster	UK Doncaster	UK Doncaster
		Reference and Administrative					Details
Chief Executive Officer			H A Boyce
Trustees			C Ellingworth
			M Green
			BLeach
			LRodgers
			SRogerson	(Resigned	28 October 2020)
			G Statford
			M Ovington (appointed		22 July		2020)
Principal	Office		Ten Pound	Walk
			Doncaster
			South Yorkshire
			DN4 5HX
			The charity	is incorporated		in England.
Company	Registration	Number	03802384
Charity	Registration	Number	1077339
Auditor			Axholme Associates Limited
			Chartered	Certified Accountants			&Registered Auditors
			35 Thorne	Road
			Doncaster
			South Yorkshire
			DN1 2HD

				and Los	ses)
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Grants/Contracts				3, 15	1,208,612	510,638	1,719450
Investment income				4	11,713		11,713
Other income				5	81,715		81,715
Total Income					1,302 040	510,638	1 812,678
Expenditure on:
Central administration Charitable activities		expenses		16 6	(22,330) ~),295,655	~537,383)	(22,330) ~1,833,038
Total Expenditure					(1,317,985)	(537,383)	(1,855,368)
Gains/losses on investment			assets		74,031		74,031
Net income/(expenditure)					58,086	(26,745	31,341
Net movement in funds					58,086	(26,745)	31,341
Reconciliation offunds
Total funds brought		forward			1,339,029	90,585	1,429,614
Total funds carried	forward				1,397,115	63,840	1,460,955
					Unrestricted	Restricted	Total
					funds	funds	2020
				Note			f
Income and Endowments			from:
Grants				3, 15	1,548,787	524,888	2,073,675
Investment income				4	14,319		14,319
Other income				5	15,000		15,000
Total Income					1,578,106	524,888	2,102,994
Expenditure on:
Central administration Charitable activities Total Expenditure		expenses		16 6	(21,446) ~1,521,926) ~),543,372	(520,163 ~520, 163	2,063,535 (21,446) ~2,042, 089
Net income Transfers between	funds				34,734 ~()4240	4,725 14,240	39,459
Net movement in funds					20,494	18,965	39,459
Reconciliation offunds
Total funds brought		forward			1,318,535	71,621	1,390,156
Total funds carried	forward				1,339,029	90,586	1,429,615

			Balan	ce Sheet as at	31March 202	1
						2021	2020
					Note
Fixed assets
Tangible assets					10	510,232	525,951
Investments					11	311676	437,645
						1,021,908	963,596
Current assets
Debtors					12	106,236	126,828
Cash at bank		and in hand				1,001,695	693,091
						1,107,931	819,919
Creditors:	Amounts		falling due within	one year	13	~668,884	~333,900)
Net current		assets				439,047	466,019
Net assets						1,460,955	1,429,615
Funds ofthe		charity:
Restricted	funds					63,840	90,586
Unrestricted		income	funds
Unrestricted		funds				1,397,115	1,339,029
Total funds					15	1,460,955	1,429,615

Statement	ofCash F	lo	ws for the Year	Ended 3	1March 2021
					2021	2020
				Note
Cash flows from operating activities
Net cash income					31,341	39,459
Adjustments to cash flows from non-cash		items
Depreciation					20,285	21,705
Investment income					(11,713)	(14,319)
Financial instrument net (gains) losses through			statement of
financial activities Revaluation ofinvestments					(69,692) ~774,037	31,084
					(103,810)	77,929
Working capital adjustments
Decrease in debtors Increase/(decrease) in creditors				12 13	20,592 314,984	48,158 ~37,130
Net cash flows f'rom operating	aotivities				231,766	88,967
Cash flows from investing activities
Purchase oftangible fixed assets				10	(4,566)	(14,099)
Purchase ofinvestments				11		(100,000)
Investment income					81,404	14,319
Net cash flows fiom investing	activities				76,838	99,780
Net increase/(decrease) in cash	and cash equivalents				308,604	(10,813)
Cash and cash equivalents at I	April				693,091	703,904
Cash and cash equivalents at 31March					1,001,695	693,091

3	Grants
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
Donations		and legacies;
	Legacies			7,407		7,407	12,761
Grants, including			capital grants;
	Grants trom other charities			1,201,205	510,638	1,711,843	2,060,914
				1,208,612	510,638	1,719,250	2,073,675
4	Investment		income
					Unrestricted
					funds
						Total	Total
					General	2021	2020
						8	8
Other investment			income		11,713	11,713	14,319

	Unrestricted
	funds
		Total	Total
	General	2021	2020
JRS/SSP Grant Income	66,715	66,715
Age UK retainer payments	15000	15,000	15,000
	81,715	51,515	15000

			2021	2020
Salaries			1,293,936	1,387753
Social security and national		insurance	80,437	79,637
Employers	pension contributions		28,351	32,106
			1,402,724	1,498,996

10 Tangible Axed assets
	Land and	Furniture and	Motor
	buildings	equipment	vehicles	Total
Cost
At 1 April 2020	510,263	267,970	191,960	970,193
Additions		4,566		4,566
At 31March 2021	510,263	272,536	191,960	974,759
Depreciation
At 1 April 2020	47,946	212,424	183,872	444,242
Charge for the year	9,246	9,017	2,022	20,285
At 31March 2021	57,192	221,441	185,894	464,527
Net book value
At 31March 2021	453,071	51,095	6,066	510,232
At 31March 2020	462,317	55,546	8,088	525,951
11 Fixed asset investments
			2021	2020
Other investments			511,676	437,645

Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 April 2020	437,645	437,645
Revaluation	74,031	74,031
At 31March 2021	511,676	511,676
Net book value
At 31March 2021	511,676	511,676
At 31March 2020	437,645	437,645

12 Debtors
			2021	2020
				f
Trade debtors			91,687	108,598
Prepayments			14,549	18,230
			106,236	126,828
13 Creditors: amounts	falling due within	one year
			2021	2020
Trade creditors			26,711	35,961
Other creditors			585,093	308,160
Accruals			57,080	9,779
			668,884	353,900

Total future minimum lease payments under non-cancell	able operating leases are as follows:
	2021	2020
Other
Within one year	6,692	6,692
Between one and five years	13,386	20,078
	20,078	26,770

15 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2020	resources	expended	gains/(losses)	2021
						8
Unrestricted	funds
General		(1,339,029)	(1,302,040)	1,317,985	(74,031)	(1,397,115)
Restricted funds		~90585	t510638)	537383		~(63,840
Total funds		~),4296)4	~1,8)2,678	1,855,368	~74,03)	~),460,955
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
		8
Unrestricted	funds
General
Domestic Cleaning '			117,609	(128,450)	10,841
Daycare Services				(37,368)	37,368
Domiciliary Gardetung	Care Services		1,090,990 14	(1,126,025) ~3,812	35,035 3,798
			1,2tl8,613	~)295,655	87,042
Restricted funds
Home fiom	Hospital	16,247	95,918	(73,566)		38,599
Admiral service		5,968	29,228	(22,054)		13,142
Befriending		16,158	25,206	(32,208)		9,156
Silver Link			183,922	(183,922)
Information	and
advice(BSBC,H Smith)		28,204	92,248	(119,350)		1,102
Community	circles	24,009	84.115	~()06,283		1,841
Total restricted funds		90,586	51tl,637	~537,383		63,840
Total funds		911,5R6	1,719,250	~1,833,038	87,042	63,840

16 Central administr	ation expenses
		2021	2020
Maintenance/relocation	costs	4,340	4,380
Professional fees		10,941	10,576
Bank charges/broker	fees	7,049	6,490
		22,330	21,446

17 Analysis ofnet funds
			At 31March
	At 1April 2020	Cash flow	2021
Cash at bank and in hand	693,091	308,604	1,001,695
Net debt	693,091	308,604	1,001,695