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2023-03-31-accounts

Page
Trustees' Report 1 to 7
Report ofthe Independent
Auditors
8 to 10
Statement ofFinancial Activities
Balance Sheet 12
Cash Flovv Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statements 15 to 30
Detailed Statement ofFinaacial Activities 31 to 32

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f. f, f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies
44,203 247,241 291,444 299,049
Charitable
activities
Conununity
Engagement
180 180 220
Other trading activities 705,544 705&544 648,336
Investment
income
169 448 617 83
Total 750,096 247,689 997,785 947,688
EXPENDITURE ON
Raising funds 7 698&055 464 698&519 716,261
Charitable
activities
Development 2,126 2,126 2,880
Be&iending 51,607 51,607 83,314
Information
and Advice
314 180,487 180,801 145,866
Community
Engagement
30,531 30,531 24,243
Age UK Keep Connected 54,124 12,907 67,031 23,874
Volunteer Visitor Host Project 1,752 1,752 16,365
Total 785,150 247217 1,032,367 1,012,803
NKT INCOME/(EXPENDITURE) (35,054) 472 (34,582) (65,115)
RECONCILIATION OFFUNDS
Total funds brought
forward
448&r71 26,304 475275 540,390
TOTAL 0'UNDS CARRIED FORWARD 413&917 26,776 440,693 475,275

2023 2022
Vnreshicted Restricted Total Total
funds funds funds funds
Notes f.
FIXEDASSETS
Tangible assets 15 316,753 316,753 338,976
CURRENT ASSETS
Debtors 16 51,901 51,901 52,090
Cash at bank and in hand 154,774 26,776 181&550 229,169
206,675 26,776 233,451 281,259
CREDITORS
Amounts
falling due within one year
17 (109,511) (109&511) (144,960)
NET CURRENT ASSETS 97,164 26,776 123,940 136,299
TOTAL ASSETSLESSCURRENT
LIABILITIES 413,917 26&776 440,693 475,275
NET ASSETS 413,917 26,776 440,693 475,275
FUNDS 20
Unrestricted
funds
413,917 448,971
Restricted funds 26&776 26,304
TOTAL FUNDS 440&693 475,275

2023 2022
Notes f,
Cash ilows from operating activities
Cash generated
from operations
(19,030) (20,536)
Finance costs paid (7,877) (6,341)
Net cash used in operating activities (26,907) (26,877)
Cash flows from investing activities
Purchase oftangible fixed assets (5,949) (39,748)
Sale oftangible fixed assets 20 1,161
Interest received 617 83
Net cash used in investing activities (54I2) (38,504)
Cash fiows from financing activities
New loans in year 30,800
Loan repayments
in year
(15&400) (19,500)
Net cash (used in)/provided by financing activities (15,400) 11,300
Change in cash and cash equivalents in
the reporhng
period
(47,619) (54,081)
Cash and cash equivalents at the
beginning
ofthe reporting
period 229,169 283,250
Cash and cash equivalents at the end of
the reporting
period
181)550 229,169

2023 2022
f,
Net expeuditure for the reporting period (as per the Statement of
Financial Activities) (34,582) (65,115)
Adjustments for;
Depreciation charges 28&172 35,979
Profit on disposal offixed assets (20) (1,161)
Interest received (617) (83)
Fiuance costs 7,877 6,34l
Decrease in debtors 189 5,071
Decrease in creditors (20,049) (1,568)
Net cash used in operations (19&030) (20,536)
ANALYSIS OF CHANGES IN NET FUNDS
At 1,4.22 Cash tlow At 31.3.23
Net cash
Cash at bauk and in hand 229,169 (47,619) 181,550
229,169 (47,619) 181,550
Debt
Debts falling due within I year (17&967) 15&400 (2,567)
(17,967) 15,400 (2&567)
Total 211&202 (32&219) 178,983

Freehold property not provided
Long leasehold Over the term ofthe lease
Other equipment 20%on cost
Fixtures aud fittings 20%on cost
Motor vehicles 25%on cost

DONATI ON S
AND LE
GA CIES
2023 2022
f,
Donations 44,329 49,017
Legacies 4
Grants 247,115 250,028
291,444 299,049
Gmnts received, included iu the above, are as follows:
2023 2022
f
Grants 247,115 226,737
Government grants 23,291
247&115 250,028
4. OTHER TRADING ACTIVITIES
2023 2022
f
Shop income 686,035 628,546
Iusurance commissions 15,136 15,136
Other activities for generating funds 4,373 4,654
705)544 648,336

2023f 2022
Deposit account interest 617 83
6. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity f
Corrununity
engagement
Community Engagement 180 220
RAISING FUNDS
Other trading activities
2023 2022
f
Purchases 10 &154 9,155
Staffcosts 464,344 458,281
Premises expenses 110,251 123,134
Oftice costs 23,076 22,270
Equipment,
repairs and servicing
38,396 43,066
Professional
fees
7,445 6,556
Awards
given - Gertrude
Penny 464 5,200
Meeting costs 215 77
Other staff expenses 9,270 10,418
Depreciation 26/27 31,763
Interest payable and similar charges 7,877 6,341
698,519 716,261
8. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 9)
f
Totals
Developnrent 2,126 2&126
Betriending 36)764 14,843 51,607
Infomration
and Advice
103,414 77)387 180&801
Conmrunity
Engagement
137 30&394 30,531
Age UK Keep Connected 44)161 22,870 67,031
Volunteer Visitor Host Project 1,548 204 1,752
188&150 145)698 333,848

SUPPORT COSTS
Governance
Management costs Totals
g f. f,
Befriending 14,547 296 14,843
Information and Advice 75&132 1,455 77,387
Community Engagetuent 29,788 606 30&394
Age UK Keep Connected 22,574 296 22&870
Volunteer Visitor Host Project 204 204
143,045 2,653 145,698
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated afier charging/(crediting):
2023f 2022
Depreciation -owned assets 28&172 35,979

2023 2022
Total employees 43 55

13. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fuuds funds funds
f. 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies
71,912 227,137 299,049
Charitable
activities
Community
Engagement
220 220
Other trading activities 648,336 648,336
Investment
income
70 13 83
Total 720,538 227,150 947,688
EXPENDITURE ON
Raising 1'unde 711,061 5,200 716,261
Charitable
activities
Development 2,880 2,880
Be&iending 83,314 83,314
Information
and Advice
3,194 142,672 145,866
Community
Engagement
24,243 24,243
Age UK Keep Colmected 137 23,737 23,874
Volunteer
Visitor Host Project
16,365 16,365
Total 741,515 271,288 1,012,803
NET INCOME/(EXPENDITURE) (20,977) (44,138) (65,115)
Transfers between
funds
(13,928) 13,928
Net movement
in funds
(34,905) (30,210) (65,115)
RECONCILIATION
OF FUNDS
Total funds brought forward 483,876 56,514 540,390
TOTAL FUNDS CARRIED FORWARD 448,971 26,304 475475
14. AUDITORS REMUNERATION

TANGIBLE FIXEDASSETS
Freehold Long Other
property leasehold equipment
COST
At I Apnl 2022 284,444 97,889 22,614
Additions 500 4,745 269
Disposals (57) (1,457)
At 31 March 2023 284,944 102,577 21,426
DEPRECIATION
At I April 2022 54,192 20,988
Charge for year 21,543 811
Eliminated
on disposal
(57) (1,457)
At 31March 2023 75,678 20,342
NET BOOKVALUE
At 31 March 2023 284,944 26,899 1,084
At 31March 2022 284,444 43,697 1,626
Fixtures
and Motor Oiftce
fittings vehicles equipment Totals
f. f
COST
At 1 April 2022 3,460 45,142 58&129 511&678
Additions 435 5,949
Disposals (102) (2&598) (4&214)
At 31 March 2023 3&358 45&142 55&166 513,413
DEPRECIATION
At I April 2022 3/25 38&556 55,741 172,702
Charge for year 55 3,435 2&328 28,172
Eliminated
on disposal
(102) (2,598) (4,214)
At 31 March 2023 3,178 41&991 55,471 196,660
NET BOOKVALUE
At 31 March 2023 180 3,151 495 316,753
At 31March 2022 235 6,586 2,388 338,976

DEBTORS: A MOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
f
Tiude debtors 5)446 801
Other debtors 25,890 28,787
Prepayments and accrued income 201565 22,502
51,901 52,090
CREDITORS'. AMOUNTS I)'ALLING DUE WITHIN ONE YEAR
2023 2022
f
Other loans (see note 18) 2,567 17,967
Trade creditors 8,325 10,161
Social security and other taxes 8,088 8,241
Accruals and other creditors 43,798 43,101
Deferred income 46,733 65,490
109)511 144,960

An analys is ofthe maturity ofloans is given below:
2023 2022
f f.
Amounts falling due withiu oue year on demand:
Other loans 2,567 17,967

2023 2022
f
Within one year 80,333 81,228
Between one and five years 1121525 174,451
In more than five years 62,400
192,858 318,079

MOVEMENT IN FUND S
Net Transfers
movement between At
At 1.4.22 in fuuds funds 31,3.23
f
Unrestricted
funds
Free reserves (8,827) 8,827
Fixed asset reserve 338)976 (26027) 4,004 316,753
Strategic Plan designated fund 109995 (12)831) 97,164
448)I71 (35&054) 413,917
Restricted
funds
Gertrude
Penny Bequest Fund
26)304 (16) 26)288
Volunteer Visitor Host Project 488 488
26,304 472 26,776
TOTAL FUNDS 475475 (34,582) 440,693
Net movement
in funds, included
iu the above are as follows:
Incoming Resources Movemeut
resources expended in funds
f.
Unrestricted
funds
Free reserves 750,096 (758„)r23) (8,827)
Fixed asset reserve (26&227) (26)227)
750)096 (785,150) (35,054)
Restricted
funds
Other restricted
grant fundiug
70)889 (70,889)
Eon Benefits 11,788 (11,788)
Henry Smith Grant - I&A 31,365 (31&365)
Later Life Goals Grant 15,103 (15,103)
Henry Smith Grant —KC and Befriending 24,307 (24&307)
Gertnide
Penny Bequest Fund
448 (464) (16)
Eon Handyperson Project Grant 7,760 (7,760)
Winter Health Grant 32,410 (32,410)
Lines Community Trust 1,564 (1,564)
Volunteer Visitor Host Project 2440 (1,752) 488
LCC - Managed Care Network 7,500 (7&500)
Age UK Cost ofLiving 1)I10 (1)r10)
NGED Community Grant 4,500 (4,500)
Digital Champions Project Grant 28,745 (28,745)
Seams Prevention Project Grunt 7,160 (7,160)
247&689 (247&217) 472
TOTAL FUNDS 997,785 (1,032367) (34,582)

Net Transfers
movement between At
At 1.4.21 in funds funds 31,3.22
f. I
Unrnstricted
funds
Free reserves 11,802 11,278 (23,080)
Fixed asset reserve 331,483 (32,255) 39,748 338,976
Strategic Plan designated fund 140,591 (30,596) 109,995
483,876 (20,977) (13,928) 448,971
Restrdcted
funds
Other restricted grant funding (13,928) 13,928
Eon Benefits 6,016 (6,016)
Hospital Discharges 3,720 (3,720)
Gertrude
Pemiy Bequest
Fund 31,491 (5,187) 26,304
Eon Handyperson Project Grant 6,714 (6,714)
Age UK Lottery Grant 8,573 (8,573)
56,514 (44,138) 13,928 26,304
TOTAL FUNDS 540,390 (65,115) 475475

Incomiug Resources Movement
resources expended in funds
f,
Unrestricted
funds
Free reserves 720,538 (709,260) 11,278
Fixed assetreserve (32,255) (32,255)
720,538 (741,515) (20,977)
Restricted funds
Other restricted grant fundiug 15,924 (29,852) (13,928)
Eon Benefits 10,664 (16,680) (6,016)
BigLottery Grant - Benefits Advice
Project 40,360 (40,360)
Edward Gostling Foundation 5,000 (5,000)
Hospital Discharges (3,720) (3,720)
Henry Smith Grant
—IAA
31,425 (31,425)
Later Life Goals Grant 20,500 (20,500)
Henry Smith Grant - KC and Be&iending 35,862 (35,862)
Gertnide
Penny Bequest Fund
13 (5,200) (5,187)
Eon Handyperson
Project Gmnt
8,100 (14,814) (6,714)
T.E.D Befriending Project 20,833 (20,833)
Winter Health Grant 1,000 (1,000)
WLDC - Befriending 5,000 (5,000)
Age UK Lottery Grant (8,573) (8,573)
CRF Project 7,196 (7,196)
Lines Community
Trust
4,850 (4,850)
Volunteer Visitor Host Project 17,923 (17,923)
LCC —Managed
Care Network
2,500 (2,500)
227,150 (271,288) (44,138)
TOTAL FUNDS 947,688 (1,012,803) (65,115)

Net Transfers
movement between At
At 1.4,21
I
in funds
f.
funds 31.3.23
Unrestricted
funds
Free reserves 11,802 2,451 (14,253)
Fixed asset reserve 331,483 (58,482) 43,752 316,753
Strategic Plan designated fund 140,591 (43,427) 97,164
483,876 (56,031) (13,928) 413,917
Restricted funds
Other restricted
grant funding
(13,928) 13,928
Eon Benefits 6,016 (6,016)
Hospital Discharges 3,720 (3,720)
Gertrude
Penny Bequest
Fund 31,491 (5,203) 26,288
Eon Handyperson
Project Graut
6,714 (6,714)
Age UK Lottery Grant 8,573 (8,573)
Volunteer
Visitor Host Project
488 488
56,514 (43,666) 13,928 26,776
TOTAL FUNDS 540,390 (99,697) 440,693

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Free reserves 1,470,634 (1,468,183) 2,451
Fixed asset reserve (58,482) (58,482)
1,470,634 (1,526,665 ) (56,031)
Resfidcted funds
Other reshicted
grant funding
86,813 (100,741) (13,928)
Eon Benefits 22,452 (28,468) (6,016)
BigLottery Grant - Benefits Advice
Project 40,360 (40,360)
Edward Gostling Foundation 5,000 (5,000)
Hospital Discharges (3,720) (3,720)
Henry Smith Grant - IdhA 62,790 (62,790)
Later Life Goals Graut 35,603 (35,603)
Henry Smith Grant - KC and Be&iending 60,169 (60,169)
Gertrude
Penny Bequest Fund
461 (5,664) (5,203)
Eon Handyperson
Project Grant
15,860 (22,574) (6,714)
T.E.DBefiiending Project 20,833 (20,833)
Winter Health Grant 33,410 (33,410)
WLDC - Befriending 5,000 (5,000)
Age UK Lottery Grant (8,573) (8,573)
CRFProject 7,196 (7,196)
Lines Conmiunity
Trust
6,414 (6,414)
Volunteer
Visitor Host Project
20,163 (19,675) 488
LCC - Managed Care Network 10,000 (10,000)
Age UK Cost ofLiving 1,910 (1,910)
NGED Conununity
Grant
4,500 (4,500)
Digital Champions
Project Grant
28,745 (28,745)
Seams Prevention
Project Grant
7,160 (7,160)
474,839 (518,505) (43,666)
TOTAL FUNDS 1,945,473 (2,045,170) (99,697)

2023 2022
8 f.
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 44)329 49,017
Legacies 4
Grants 247,115 250,028
291,444 299,049
Other trading
activities
Shop income 686,035 628,546
Insurance
commissions
15,136 15,136
Other activities for generating funds 4)373 4,654
705,544 648,336
Investment
income
Deposit account interest 617 83
Charitable
activities
Community
engagement
180 220
Total incoming
resources
997,785 947,688
EXPENDITURE
Other trading
activities
Purchases 10,954 9,155
Wages and salaries 464,344 458,281
Premises expenses 110,251 123,134
Office costs 23i076 22,270
Equipment,
repairs and servicing
38,396 43,066
Professional
fees
7,445 6,556
Awards
given - Gertrude
Penny 464 5,200
Meeting costs 215 77
Other staff expenses 9i270 10,418
Depreciation
and loss on
disposal 26427 31,763
Bank charges 7,877 6,341
698)519 716,261
Charitable
activities
Development 2,126 2,880
Befiiending 36,764 75,082
lnfonuation
and advice
103,414 89,450
Community
engagement
137 134
Camed forward 142,441 167,546

2023I 2022I
Charitable
activities
Brought forward 142,441 167,546
Age UK Keep Connected 44,161 19,054
Volunteer visitor host project 1,548 14,736
188,150 201,336
Support costs
Management
Reallocations and other costs 143,045 93,587
Governance costs
Reallocations and other costs 2&653 1,619
Total resources expended 1,032,367 1,012,803
Net expenditure (34,582) (65,115)