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|||Page||
|---|---|---|---|
|Trustees' Report|1|to|7|
|Report ofthe Independent<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f.|f,|f,|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||44,203|247,241|291,444|299,049|
|Charitable<br>activities|||||||
|Conununity<br>Engagement|||180||180|220|
|Other trading activities|||705,544||705&544|648,336|
|Investment<br>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<br>activities|||||||
|Development|||2,126||2,126|2,880|
|Be&iending||||51,607|51,607|83,314|
|Information<br>and Advice|||314|180,487|180,801|145,866|
|Community<br>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<br>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<br>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<br>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<br>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<br>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<br>period||||(47,619)|(54,081)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||229,169|283,250|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||181)550|229,169|





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||||||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|





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|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|



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## 

||DONATI|ON|S<br>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<br>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,<br>repairs and servicing|||||38,396|43,066|
||Professional<br>fees|||||7,445|6,556|
||Awards<br>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)<br>f|Totals|
||Developnrent||||2,126||2&126|
||Betriending||||36)764|14,843|51,607|
||Infomration<br>and Advice||||103,414|77)387|180&801|
||Conmrunity<br>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|



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|||2023|2022|
|---|---|---|---|
|Total|employees|43|55|





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||||||
|---|---|---|---|---|
|13.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fuuds|funds|funds|
||||f.|8|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|71,912|227,137|299,049|
||Charitable<br>activities||||
||Community<br>Engagement|220||220|
||Other trading activities|648,336||648,336|
||Investment<br>income|70|13|83|
||Total|720,538|227,150|947,688|
||EXPENDITURE ON||||
||Raising 1'unde|711,061|5,200|716,261|
||Charitable<br>activities||||
||Development|2,880||2,880|
||Be&iending||83,314|83,314|
||Information<br>and Advice|3,194|142,672|145,866|
||Community<br>Engagement|24,243||24,243|
||Age UK Keep Colmected|137|23,737|23,874|
||Volunteer<br>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<br>funds|(13,928)|13,928||
||Net movement<br>in funds|(34,905)|(30,210)|(65,115)|
||RECONCILIATION<br>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<br>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<br>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|





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## 

|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<br>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<br>funds|||||||
|Gertrude<br>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<br>in funds, included|||iu the above are as follows:||||
|||||Incoming|Resources|Movemeut|
|||||resources|expended|in funds|
||||||f.||
|Unrestricted<br>funds|||||||
|Free reserves||||750,096|(758„)r23)|(8,827)|
|Fixed asset reserve|||||(26&227)|(26)227)|
|||||750)096|(785,150)|(35,054)|
|Restricted<br>funds|||||||
|Other restricted<br>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<br>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<br>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<br>funds|||||||
|Other restricted grant funding||||(13,928)|13,928||
|Eon Benefits|||6,016|(6,016)|||
|Hospital Discharges|||3,720|(3,720)|||
|Gertrude<br>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<br>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<br>—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<br>Penny Bequest Fund|13|(5,200)|(5,187)|
|Eon Handyperson<br>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<br>Trust|4,850|(4,850)||
|Volunteer Visitor Host Project|17,923|(17,923)||
|LCC —Managed<br>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<br>I|in funds<br>f.|funds|31.3.23|
|Unrestricted<br>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<br>grant funding|||(13,928)|13,928||
|Eon Benefits||6,016|(6,016)|||
|Hospital Discharges||3,720|(3,720)|||
|Gertrude<br>Penny Bequest|Fund|31,491|(5,203)||26,288|
|Eon Handyperson<br>Project Graut||6,714|(6,714)|||
|Age UK Lottery Grant||8,573|(8,573)|||
|Volunteer<br>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<br>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<br>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<br>Penny Bequest Fund|461|(5,664)|(5,203)|
|Eon Handyperson<br>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<br>Trust|6,414|(6,414)||
|Volunteer<br>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<br>Grant|4,500|(4,500)||
|Digital Champions<br>Project Grant|28,745|(28,745)||
|Seams Prevention<br>Project Grant|7,160|(7,160)||
||474,839|(518,505)|(43,666)|
|TOTAL FUNDS|1,945,473|(2,045,170)|(99,697)|



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## 

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





## 

|||2023I|2022I|
|---|---|---|---|
|Charitable<br>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)|