2022-03-31-accounts - Age UK Barnet

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				Page
Reference	and Administrative		Information
Chair and	Chief Executive Officer's Report
Trustees'	Report
Independent Auditor's		Report		13
Statement	of Financial	Activities		17
Balance Sheet				18
Statement	ofCash flows			19
Notes to the Financial		Statements		20

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			2022	2021
			E	E
Cash flows from operating activities:
Net cash provided by/(used in) operating
activities			175,380	176,787
Cash flows from investing activities:
Dividends and interest from investments			5,612	7,042
Purchase of property, plant and equipment Profit/(Loss) on sale offixed assets			(2,898) ~358	(12,888)
Net cash provided by/(used in) investing activities			2,356	~5,846
Change in cash and cash equivalents	in the
reporting period			177,736	170,941
Cash and cash equivalents at the beginning
ofthe reporting period			296,423	125,482
Cash and cash equivalents at the end	ofthe
reporting period			474 159	296,423
Reconciliation ofnet income/(expenditure)			to net cash flow	from
operating activities
			2022	2021
Net income/(expenditure) for the reporting		period	109,662	188,795
Depreciation charges			11,027	9,032
(Gains)/losses on investments			14,819	2,874
Dividends and interest from investments			(5,612)	(7,042)
(Increase)/decrease in debtors			3,168	(29,803)
Increase/(decrease) in creditors			42316	12,931
Net cash provi ded byl(used in) operating		activities	175,389	176787

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a) Empl	oym	ent c
				2022	2021
				Total	Total
				F	F
Salaries				1,056,598	661,103
Employer Pension	National Insurance contributions		contributions	86,124 21,319	51,202 12,988
Redundancy		costs		1,164,641	725 263

	Actual	numbers	Full time
			equivalents
	2022	2021	2022	2021
Older people services Support staff	47 6	30 6	35.4 3.6	23.8 3.6
	53	36	39.0	27.4

ncluded in Support costs are Governance	costs comprising:
	2022f	2021 f
Salaries	2,288	1,684
Audit Fee	7,200	7,200
Other	13	2,627
Trustee Expenses	9,501	11,511

10.	INVESTMENTS						2022	2021
								F
	Market Value
	At 31 March 2021 Loss on revaluation At 31 March 2022						208,238 ~14,819 193,419	211,112 ~2,874 208,238
	The investments comprise	COIF Fixed Interest				Fund income	units which had	a historic
	cost of6206,105.
11.	FINANCIAL INSTRUMENTS						2022	2021
							f	E
	Carrying amount offinancial			assets
	Debt instruments measured at Carrying amount offinancial			amortised liabilities	cost		64,026	68,612
	Measured at amortised cost						95,701	61,197
12.	DEBTORS						2022	2021
							F	L'
	Income receivable						64,026	68,612
	Prepayments						2,494	1,076
							66,520	69,688
13.	CREDITORS: AMOUNTS	FALLING DUE			WITHIN ONE		2022	2021
	YEAR						E	E
	Trade creditors Taxation and social security						6,723 25,962	5,291 18,150
	Accruals and other creditors						14,798	18,427
	Deferred income						74,180	37479
							121663	79,347
14.	DEFERRED INCOME						2022	2021
	Balance at 1 April 2021 Amount released to incoming Amount deferred in the year Balance at 31 March 2022		resources				37,479 (37,479) 74,180 74,180	34,594 (34,594) 37,479 37,479

		31 March 2021	Incoming resources	Resources expended	Transfer between funds	Invest- ments	31 March 2022
		F	f	F.	F
Designated funds Repairs Contingencies		15,646 150,000 165,646					15,646 150,000 165,646
Unrestricted	funds
General funds		307,195	604,538	490 242	53,828	14,819	352 844
		472,841	604,538	490,242	53 828	14819	518,490

Comparative	inform	ation in resp	ect ofthe pre	ceding period	is as follows	:
		31 March 2020	Incoming resources	Resources expended	Transfer f between unds	Invest- ments	31 March 2021
		P.	F	f.	E
Designated funds Repairs Contingencies		15,646 150,000 165,646					15,646 150,000 165,646
Unrestricted	funds
General funds		126,917	750 746	557,480	10114	2,874	307 195
		292,563	750,746	557,480	10,114	2,874	472,841

Comparative info	rmation in resp	ect ofthe pr	eceding period	is as follows	:
	31 March	Incoming	Resources	Transfer	Invest-		31 March
	2020	resources	expended	between	ments		2021
				funds
							F.
Social prescribing		161,395	(146,562)				14,833
Barnet Connect	(45)	77,349	(87,418)	10,114
Covid response Other projects		71,209 70,498	(71,802) (68,826)				(593) 1,672
Dementia choir 8
Walking Project Personal grants	8,228 48,550	7,824	(14,674) 590				1,378 47 960
	56,733	388,275	389,872	10,114		-	65,250

ANALYSIS OF NET AS	SETS BETWEEN	FUNDS
				2022
	Restricted	Designated	Unrestricted
	Funds	Funds	Funds	Total
	F	E		E
Tangible Fixed Assets Fixed investments	203,443	130,000	35,318 (140,024)	35,318 193,419
Net current	(74,180)	35,646	457,550	419,016
Assets/Liabilities
Total	129,263	165,646	353,844	647,753

Comparative information	in respect ofth	e preceding peri	od is as follows:
				2021
	Restricted	Designated	Unrestricted
	Funds	Funds	Funds	Total
	F		F	E
Tangible Fixed Assets Fixed investments	78,238	130,000	43,089	43,089 208,238
Net current	(12,988)	35,646	264,106	286,764
Assets/Liabilities
Total	65,250	165,646	307,195	538,091