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|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|||||
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|||||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|
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||||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|
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|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|
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|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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|