2022-03-31-accounts - Age UK Lincolnshire

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				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers
Chairman's	Statement			2-3
Trustees' Report				4-9
Independent	Audltom' Report	on the Financial Statements		10-14
Consolidated	Statement of Financial Activities			15
Consolidated	Balance Sheet			16-17
Company Balance Sheet				18-19
Consolidated	Statement ofCash Flows			20
Notes to the	Financial Statements			21-41

AGE	UK	LINCOLN	AND SOUTH LINCOLNSHIRE
	(A	Company	Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS
			FOR THE YEAR ENDED 31 MARCH 2022
Trustees			C Liggins
			K Redmile
			S Featherby
			R Castle (appointed	15November 2021)
			L Millington
			Cllr C R Qxby
			P Parker (resigned	31 January 2022)
Company	registered
number			03777156
Charity registered
number			1078539
Registered		office	36 Park Street
			Lincoln
			LN1 1IJQ
Company	secretary		M Jolly
Chief executive officer			M Jolly
Independent		auditors	Streets Audit LLP
			Tower House
			Lucy Tower Street
			Lincoln
			LN1 1XW
Bankers			Lloyds Bank
			High Street
			Lincoln
			LN5 7AP

			Unrestricted	Restricted	Total	Tolal
			funds	funds	funds	funds
		Note	2022 6	2022f	2022 6	2021 5
Income from:
Donations and legacies			272,544	3,164,592	3,437,136	1,922,592
Charitable activities			2,525,296		2,525,296	2,053,350
Other trading activities			120,286		120,286	25,423
Investments			8,191		8,191	5,618
Total income			2,926,317	3,164,592	6,090,909	4,008,983
Expenditure on:
Raising funds			53,407		53,407	59,387
Charitable activities		6	2,746,917	2,770,024	5,516,941	3,478,495
Total expenditure			2,800,324	2,770,024	5,570,348	3,537,883
Net income before	net gains on
investments			125,993	394,568	520,561	471,100
Net gains on investments			16,502		16,502	75,595
Net income			142,495	394,568	537,063	546,695
Transfers between	funds	18	905,850	(905,850)
Net movement In funds			1,048,345	(511,282)	537,063	546,695
Reconciliation offunds:
Total funds brought	forward		1,852,344	732,650	2,584,994	2,038,299
Net movement in funds			1,048,345	(511,282)	537,063	546,695
Total funds carried	forward		2,900,689	221,368	3,122,057	2,584,994

			CONSOLIDATED	BALANCE SHEET
			AS AT 31	MARCH 2022
			Note	2022 6		2021f
Fixed assets
Tangible assets			11	859,496		856,980
Investments			12	551,237		334,735
				1,410,733		1,191,715
Current assets
Stocks			14	29,615	26,467
Debtors			15	808,601	679,010
Cash at bank and in hand				1,458,879	1,339,956
				2,297,095	2,045,433
Creditors: amounts	falling	due within	one
year			16	(585,771)	(652,154)
Net current assets				1,711,324		1,393,279
Total assets less current		liabilities		3,122,057		2,584,994
Total net assets				3,122,057		2,584,994

			Note		2022f		2021f
Fixed assets
Tangible assets			11		859,496		656,960
Investments			12		551,237		334,735
					1,410,733		1,191,715
Current assets
Stocks			14	29,615		26,467
Debtors			15	844,247		714,656
Cash at bank and	in	hand		1,455,491		1,335,403
				2,329,353		2,07S,526
Creditors: amounts		falling due within one
year			16	(585,771)		(651,527)
Net current assets					1,743,582		1,424,999
Total assets less	current liabilities				3,154,315		2,61S,714
Total net assets					3,154,315		2,616,714

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022 6	2022	2022f
Donations		41,685		41,685
Legacies		40,950		40,950
Grants		159,816	3,164,592	3,324,408
Government	grants	30,093		30,093
Total 2022		272,544	3,164,592	3,437,136
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021f
Donations		56,031		66,031
Grants		196,144	1,307,108	1,503,252
Government	grants	353,309		353,309
Total 2021		615,484	1,307,108	1,922,592

		Unrestricted	Total
		funds	funds
		2022 6	2022f
Help in Home		1,316,921	1,316,921
Day Centre	Services	126,605	126,605
Sundry Income		22,620	22,620
Care Services		1,059,150	1,059,150
Community	Connectors
Total 2022		2,525,296	2,525,296

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021 8	2021 6	2021f
Help	in Home	1,027,777		1,027,777
Day	Centre Services	112,633		112,S33
Sundry Income		104,539		104,539
Care	Services	771,122		771,122
Building Better Opportunities			37,279	37,279
Total	2021	2,016,071	37,279	2,053,350

				Unrestricted	Total
				funds	funds
				2022	2022
				8	8
Rent receivable				6,432	6,432
Investment	income			1,759	1,759
Total 2022				8,191	8,191
				Unrestricted	Total
				funds	funds
				2021f	2021f
Rent receivable				4,176	4,176
Investment	income - subsidiaries,	associates and connected	companies	2,442	2,442
Total 2021				6,618	6,618

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022 E
Technical		86,948		86,948
Help in the	Home	1,218,747		1,218,747
Day Centre	Services	287,150	3,080	290,230
Community	support services	256,906	76,442	333,348
Care Services		585,326	700,164	1,285,490
Vaccination	Services	181,912	1,921,073	2,102,985
Community	Connectors	18,687	69,265	87,952
Charity shop trading		103,074		103,074
Governance	and Support Costs	8,167		8,'I 67
Total 2022		2,746,917	2,770,024	5,516,941
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021f
Technical		52,440		52,440
Help in the	Home	1,105,913		1,105,913
Day Centre	Services	243,397	106,867	350,264
Community	support services	149,546	183,657	333,203
Primary Care Navigators		144,428		144,428
Care Services		674,484	159,372	833,856
Vaccination	Services	98,048	376,662	474,710
Community	Connectors	8,123	41,707	49,830
Charity shop trading		110,099		110,099
Governance	and Support Costs	23,753		23,753
		2,610,231	SS8,2S5	3,478,496

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022	2022
				6	6	6
Technical					86,948	86,948
Help in the	Home			1,132,650	86,097	1,218,747
Day Centre		Services		196,712	93,518	290,230
Community		support services		262,339	71,009	333,348
Care Services				1,023,908	261,582	1,285,490
Vaccination		Services		1,902,956	200,029	2,102,985
Community		Connectors		69,265	18,687	87,952
Charity shop		trading		103,074		103,074
Support and		Governance	Costs		8,167	8,167
Total 2022				4,690,904	826,037	5,516,941
				Activities
				undertaken	Support	Tote/
				directly	costs	funds
				2021f	2021f	2021f
Technical					52,440	52,440
Help in the Home				1,059,846	46,057	1,105,913
Day Centre	Services			343,718	6,546	350,264
Community	support services			176,524	156,679	333,203
Primary Care Navigators				102,691	41,737	144,428
Care Services				739,327	94,529	833,856
Vaccination		Services		376,662	98,048	474,710
Community	Connectors			41,707	8,123	49,830
Charity shop		trading		110,099		110,099
Governance		and Support	Costs		23,753	23,753
Total 2021				2,950,574	527,922	3,478,496

				Group	Group	Company	Company
				2022	2021	2022	2021
				6			6
Wages and	salaries			4,441,867	2,731,883	4,441,667	2,731,883
Social security costs				211,928	138,970	211,928	138,970
Contribution	to defined	contribution	pension
schemes				90,319	58,300	90,319	58,300
				4,744,114	2,929,153	4,744,114	2,929,153

	Group	Group
	2022	2021
	No.	No.
LACE Service Delivery	137	147
LACE Support	10	12
Day Centre Services		6
Oay Centre Support	22	12
Community Support Services	9	8
Management & Support	15	14
Care Delivery	8	9
Wellbeing Response	36	33
Technical Services	6	5
Retail	2	3
Vaccination Centre	212	23
Patient Support Services	18
	475	272

	Freehold	Fixtures and
	property 6	fittings E	Totalf
Cost or valuation
At 1 April 2021	889,157	200,388	1,089,545
Additions		23,013	23,013
At 31 March 2022	889,157	223,401	1,112,558
Depreciation
At 1 April 2021	62,246	170,319	232,565
Charge for the year	8,892	11,605	20,497
At 31 March 2022	71,138	181,924	253,062
Net book value
At 31 March 2022	818,019	41,477	859,496
Ai 31March 2021	826,911	30,059	856,980

				Group	Group	Company	Company
				2022 E	2021 f	2022 E	2021f
Raw	materials	and	consumables	29,615	26,467	29,615	26,467

		Group	Group	Company	Company
		2022f	2021 f	2022 f	2021 f
Due within one year
Trade debtors		750,187	622,114	785,833	657,760
Prepayments	and accrued income	58,414	56,696	58,414	56,696
		808,601	679,010	844,247	714,656

									Group	Group	Company	Company
									2022f	2021 f	2022 6	2021 5
Trade creditors									92,771	22,019	92,771	21,392
Other taxation and	social security								169,667	189,139	169,667	189,139
Other creditors									144,040	311,802	144,040	311,802
Accruals and deferred		income							179,293	129,194	179,293	129,194
									585,771	652,154	585,771	551,527
The charity administers			grants		on behalf		of Boston		Big Local and	in doing so held a balance of647,190
(2021. 542,155) in	a	bank		account		in	the charity		name at 31	March 2022. The charity		do not have
entitlement to the funds			and as a result				these have		not been recognised in the financial			statements as
income, and instead	have been				included		in	the other	creditors balance above.
Financial instruments
									Group	Group	Company	Company
									2022 E	2021 f	2022 6	2021 5
Financial assets
Financial assets measured				at fair value
through income and	expenditure							2,010,116 1,674,591			2,006,728	1,670,138

								Balance at
		Balance at 1				Transfers	Gains/	31 March
		April	2021 5	Income	Expendituref	in/out F	(Losses) 6	2022 5
Unrestricted
funds
General Funds		1,852,344		2,926,317	(2,800,324)	905,850	16,502	2,900,689
Restricted
funds
Bradbury grant		188,000			(2,000)			186,000
Improvement	at
Park Street		36,448			(1,080)			35,368
Sundry Grants				32,779	(32,779)
Advocacy		1,496				(1,496)
Building Better
Opportunites
(Building
Connections)		6,074				(6,074)
Community
Connectors		36,627		100,000	(82,087)	(54,540)
Eon Benefits
(I&A)				8,145	(8,145)
Eon Warm
Homes				14,384	(14,384)
CTSL		75,065		36,314	(26,624)	(84,755)
LHP Response				118,209	(118,209)
Winter
Pressures		121,420		63,813	(68,930)	(116,303)
Patient Support
Service		67,628		300,358	(167,514)	(200,472)
Crisis Response
Team		102,969				(102,969)
Vaccination
Programme		53,241		2,367,999	(2,138,661)	(282,579)
Vaccination
Coordination			164	100,373	(87,205)	(13,332)
Strengthening
Connections		19,860			(188)	(19,672)
Building
Connections				22,218	(22,218)

						Balance at
	Balance st 1			Transfers	Gains/	31 March
	April 2021f	Income f	Expenditure 6	in/outf	(Losses)	2022 E
Vitals for
Veterans	23,658			(23,658)
	732,650	3,164,592	(2,770,024)	(905,850)		221,368
Total offunds	2,584,994	6,090,909	(5,570,348)		16,502	3,122,057

Statement offunds	(continued)
Statement offunds	- prior year
						Balance at
		Balance at			Gainsr	31 March
		1 April 2020f	Income f	Expenditure f	(Losses)f	2021f
Unrestricted funds
General Funds - all funds		1,781,771	2,664,596	(2,669,618)	75,595	1,852,344
Restricted funds
Bradbury grant		188,000				188,000
Improvement at Park	Street	36,448				36,448
Advocacy			8,910	(7,414)		1,496
Building Better Opportunites
(Building Connections)			37,279	(31,205)		6,074
Community Connectors			78,337	(41,710)		36,627
Eon Benefits (i&A)			5,941	(5,941)
Eon Warm Homes			16,989	(16,989)
CTSL		32,080	76,874	(33,889)		75,065
LHP Response			101,000	(101,000)
Winter Pressures			204,475	(83,055)		121,420
Patient Support Service			126,000	(58,372)		67,628
Crisis Response Team			131,000	(28,031)		102,969
Vaccination Programme			379,083	(325,842)		53,241
Vaccination Coordination			22,954	(22,790)		164
Boston Big Local admin fee			5,T10	(5,710)
Strengthening Connections			92,835	(72,975)		19,860
Building Connections			25,000	(25,000)
Vitals for Veterans			32,000	(8,342)		23,658
		256,528	1,344,387	(868,265)		732,650
Total offunds		2,038,299	4,008,983	(3,537,883)	75,595	2,584,994

							Balance at
		Balance at 1			Transfers	Gains/	31 INarch
		April 2021f	Income f	Expenditure f	in/outf	(Losses)f	2022f
General funds		1,852,344	2,926,317	(2,800,324)	905,850	16,502	2,900,689
Restricted	funds	732,650	3,164,592	(2,770,024)	(905,850)		221,368
		2,584,994	6,090,909	(5,570,348)		16,502	3,122,057

						Balance et
		Balance at			Gainer	31March
		1 April 2020f	Income f	Expenditum f	(Losses)f	2021f
General funds		1,781,771	2,664,595	(2,SS9,618)	75,595	1,852,344
Restricted	funds	255,528	1,344,387	(868,265)		732,650
		2,038,299	4,008,983	(3,537,883)	75,595	2,584,994

Analysis	of net ass	ets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022f	2022f
Tangible	fixed assets		638,128	221,368	859,496
Fixed asset investments			551,237		551,237
Current	assets		2,297,095		2,297,095
Creditors	due within	one year	(585,771)		(585,771)
Total			2,900,689	221,366	3,122,057

Analysis of net assets between funds - prio	r year
	Unrestricted	Restricted	Tote)
	funds	funds	funds
	2021f	2021f	2021f
Tangible fixed assets	856,980		856,980
Fixed asset investments	334,735		334,735
Current assets	1,312,783	732,650	2,045,433
Creditors due within one year	(S52,154)		(652,154)
Total	1,852,344	732,650	2,584,994

						Group	Group
						2022f	2021f
Net income	for the	year (as per Statement		of Financial	Activities)	537,063	546,695
Adjustments for:
Depreciation	charges					20,497	22,199
Losses on investments						(16,502)	(75,595)
Dividends,	interests	and rents from	investments			(8,191)	(6,618)
Increase in	stocks					(3,148)	(7,842)
Increase in	debtors					(129,591)	(347,149)
Increase/(decrease)		in creditors				(113,573)	423,605
Net cash provided		by operating	activities			286,555	555,295

						Group	Group
						2022	2021
						5	5
	Cash	in hand				1,411,689	1,339,956
	Total	cash and cash		equivalents		1,411,689	1,339,955
23.	Analysis ofchanges			in net debt
					At 1 April		At 31 March
					2021	Cash Rows	2022
					5	6	6
	Cash	at bank and	in hand		1,339,956	118,923	1,458,879
					1,339,956	118,923	1,458,879