| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | 13 | |
| Statement of Financial | Activities | 14 | |
| Balance Sheet | 15 | ||
| Cash Flow Statement | 17 | ||
| Notes to the Financial Statements | 18 |
| ..8'en.efitis, | ..8'en.efitis, | ..8'en.efitis, | Claims 19/20 |
Claims 20/21 |
Claims 21/22 |
.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„: iMgilsvid, @/26' AWie'Iteltf 20W'-.: k:Qene1IIts ' AchteTrelII-&41 |
.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„: iMgilsvid, @/26' AWie'Iteltf 20W'-.: k:Qene1IIts ' AchteTrelII-&41 |
.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„: iMgilsvid, @/26' AWie'Iteltf 20W'-.: k:Qene1IIts ' AchteTrelII-&41 |
.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„: iMgilsvid, @/26' AWie'Iteltf 20W'-.: k:Qene1IIts ' AchteTrelII-&41 |
.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„: iMgilsvid, @/26' AWie'Iteltf 20W'-.: k:Qene1IIts ' AchteTrelII-&41 |
|---|---|---|---|---|---|---|---|---|---|---|
| 324 | 180 | 275 | F.1,354,446.60 | F808,098.38 | E1,202,034.75 | |||||
| DLA | F31,904.60 | F9,360.75 | F36,211.87 | |||||||
| PIP | 96 | 32 | 37 | F328,543.80 | 296,991.12 | F290,493.00 | ||||
| SRP/Pension | Credit | 75 | 35 | 63 | F166,766.08 | F74,407.20 | 6120,708.00 | |||
| Housing Benefit |
23 | 12 | 31 | F96,177.04 | F.52,293.15 | F169,749.83 | ||||
| Council | Tax | Benefit | 66 | 35 | 68 | F71,608.20 | F41,120.63 | F71,327.55 | ||
| Universal | Credit | 14 | 820,346.04 | F31,627.05 | F116,504.85 | |||||
| ESA | E5,805.80 | F3,514.87 | 216,416.75 | |||||||
| Carers | Allowance | 617,199.00 | F10,534.13 | E9,476.25 | ||||||
| Total | 599 | 306 | 504 | R2,092,797.16 | E1,127,947.28 | E2 | 032 922 85 | |||
| Age UKTorbay | i&A Traffic &Benefit Summary | 2021/22 | ||||||||
| Contacts | Reach | 3446 | ||||||||
| Contact Volume | 12432 | |||||||||
| Unclaimed Benefits Awarded |
E2,032,922.85 | |||||||||
| l~~-'"-.'-""@0@'"llit@j4-~4-„-",,„-20'/21,;-'. | „:-.2/122,'.;:,:22f28;- | |||||||||
| Finance/ | I&A | referrals | 183 | 122 | 128" | *as Sep 22 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | f. | f. | f. | |||
| Income from: | ||||||
| Donations and capital grants |
329,170 | 191,470 | 520,640 | 512,546 | ||
| Charitable activities |
216,240 | 216,240 | 180,359 | |||
| Other trading activities |
3,632 | 3,632 | 1,739 | |||
| Interest received | 45 | 45 | 112 | |||
| Total | 549,087 | 191,470 | 740,557 | 694,756 | ||
| Expenditure on: |
||||||
| Charitable activities |
549,479 | 113,727 | 663,206 | 638,426 | ||
| Total | 549,479 | 113,727 | 663,206 | 638,426 | ||
| Net (expenditure)l | income | |||||
| before transfers | (392) | 77,743 | 77,351 | 56,330 | ||
| Transfers between |
funds | 2,422 | (2,422) | |||
| Net movements in |
funds | 2,030 | 75,321 | 77,351 | 56,330 | |
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 558,045 | 38,842 | 596,887 | 540,557 | |
| Total funds carried forward | 560,075 | 114,163 | 674,238 | 596,887 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 149,401 | 158,725 | ||||
| Current assets | ||||||
| Stocks | 120 | |||||
| Debtors | 43,705 | 84,699 | ||||
| Cash at bank and | in hand | 576,138 | 387,000 | |||
| 619,843 | 471,819 | |||||
| Creditors: amounts | falling | |||||
| due within one year | 10 | (95,006) | (33,657) | |||
| Net current assets | 524,837 | 438,162 | ||||
| Net assets | 674,238 | 596,887 | ||||
| Charity Funds | ||||||
| Restricted funds |
114,163 | 38,842 | ||||
| Unrestricted funds |
560,075 | 558,045 | ||||
| Total funds | 674,238 | 596,887 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Cash flows from operating | activities | |||||
| Net cash | provided by operating activities |
13 | 196425 | 49408 | ||
| Cash flows from investing | activities: | |||||
| Purchase | oftangible fixed assets |
(7,28?) | (2,472) | |||
| Net cash | used in investing | activities | (7,287) | (2,472) | ||
| Change | in cash and cash | equivalents | in the year | 189,138 | 46,936 | |
| Cash and | cash equivalents | brought forward |
387,000 | 340,064 | ||
| Cash and cash equivalents | carried forward | 576,138 | 387,000 |
| Freehold | property | 4% straight | line | line |
|---|---|---|---|---|
| Fixtures | and fittings | 20% straight | line | |
| Office equipment | 25% reducing | balance | ||
| Computer | equipment | 33%straight | line |
| Donations and legacies |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| F | f. | F | ||
| Donations | 14,925 | 14,925 | 9,086 | |
| Legacies | 5,000 | |||
| Grants | 314,245 | 191,470 | 505,715 | 498,460 |
| Total | 329,170 | 191,470 | 520,640 | 512,546 |
| Analysis ofgr |
ants | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Torbay and South Devon NHS Foundation | Trust | 84,722 | 83,061 | |||
| Age UK | 10,000 | 15,000 | ||||
| Age UK/Eon | 12,772 | 12,710 | ||||
| Age UK Covid | support | 48,759 | ||||
| Torbay Community Development |
Trust | 270,331 | 290,305 | |||
| Torbay Development | Mental Health COMF | 15,220 | ||||
| Citizens Advice | Torbay | 9,864 | 8,385 | |||
| Lottery Covid Support | 16,975 | |||||
| Torbay Council | Covid | support | 20,500 | |||
| Torbay Council | Mental | Health Project | 96,250 | |||
| Aviva | 2,500 | |||||
| CJRS Scheme | 3,453 | 2,165 | ||||
| Miscellaneous | 603 | 600 | ||||
| Total | 505,715 | 498,460 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022f | 2022 F |
2021 E |
||
| Charges to clients | 215,945 | 215,945 | 179,885 | ||
| Miscellaneous | income | 295 | 295 | 474 | |
| 216,240 | 216,240 | 180,359 |
| Incom | e from ot | her trading activiti |
es | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| E | F | E | ||||
| Other | fundraising | income | 3,632 | 3,632 | 1,739 | |
| 3,632 | 3,632 | 1,739 |
| 5. | Analysis ofCharitable | Analysis ofCharitable | Analysis ofCharitable | activities | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||
| E | E | E | ||||||
| Cost ofsupplies | and services | 331 | 331 | 640 | ||||
| Grants to other organisations | 37,238 | 37,238 | 27,938 | |||||
| Travel costs | 3,523 | 658 | 4,181 | 2,863 | ||||
| Office expenses | 30,220 | 2,980 | 33,200 | 40,642 | ||||
| Wages and salaries | 398,886 | 96,172 | 495,058 | 474,456 | ||||
| National insurance |
16,680 | 4,978 | 21,658 | 27,467 | ||||
| Pension cost | 12,063 | 1,861 | 13,924 | 13,784 | ||||
| Training | 991 | 573 | 1,564 | 1,150 | ||||
| Equipment costs |
1,443 | 1,443 | 1,492 | |||||
| Trustees meetings | and | recruitment | 60 | |||||
| Subscriptions | 434 | 434 | 333 | |||||
| Legal and professional | 8,418 | 2,210 | 10,628 | 8,302 | ||||
| Accountancy | 3,840 | 3,840 | 3,840 | |||||
| Bank charges | 2,460 | 2,460 | 1,735 | |||||
| Sundry expenses | 5,645 | 520 | 6,165 | 825 | ||||
| Premises costs | 7,488 | 3,775 | 11,263 | 14,791 | ||||
| Insurance | 3,208 | 3,208 | 3,092 | |||||
| Depreciation | 16,611 | 16,611 | 15,016 | |||||
| 549,479 | 113,727 | 663,206 | 638,426 |
| This is stated | after charg | ing: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Depreciation | oftangible | fixed assets | 16,611 | 15,016 |
| Independent | examiner's | fees | 1,800 | 1,800 |
| Staff costs | ||||
| Staff costs were as follows: |
| Staff c | osts were as follows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages | and salaries | 493,048 | 474,456 |
| Social | security costs | 21,658 | 27,467 |
| Other | pension costs | 13,924 | 13,784 |
| 528,630 | 515,707 |
| The average number of persons employed by the c |
harity during the year was as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| No. | No. | |
| Headcount | 41 | 43 |
| Full time equivalent | 19 | 21 |
| Freehold | Fixtures | Computer | Office | ||
|---|---|---|---|---|---|
| Property | &fittings | equipment | equipment | Total | |
| Cost or valuation | |||||
| At 1 April 2021 | 265,929 | 8,213 | 56,557 | 52,163 | 382,862 |
| Additions | 7,287 | 7,287 | |||
| At 31 March 2022 | 265,929 | 8,213 | 63,844 | 52,163 | 390,149 |
| Depreciation | |||||
| At 1 April 2021 | 112,109 | 8,213 | 52,208 | 51,607 | 224,137 |
| Charge for year | 10,637 | 5,835 | 139 | 16,611 | |
| At 31 March 2022 | 122,746 | 8,213 | 58,043 | 51,746 | 240,748 |
| Net book value | |||||
| At 31 March 2022 | 143,183 | 5,801 | 417 | 149,401 | |
| At 31 March 2021 | 153,820 | 4,349 | 556 | 158,725 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade debtors | 2,899 | 78,662 | |
| Prepayments | and accrued income | 40,806 | 5,881 |
| Other debtors | 156 | ||
| 43,705 | 84,699 |
| Creditors | : Amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Trade creditors | 10,824 | 4,835 | |||
| Accruals | and deferred | income | 84,182 | 28,822 | |
| 95,006 | 33,657 | ||||
| Deferred | income | ||||
| Deferred | income at | 1 April 2021 | 11,560 | ||
| Resources deferred | during the year | 43,587 | |||
| Deferred | income at | 31 March 2022 | 55,147 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| 1 April | Transfers | 31 March | ||||
| 2021 | Income | Expenditure | in/out | 2022 | ||
| f. | E | E | ||||
| Designated Funds |
||||||
| Property and Fixed Assets |
158,725 | (9,324) | 149,401 | |||
| General Funds | ||||||
| General funds | 399,320 | 549,087 | (549,479) | 11,746 | 410,674 | |
| Total unrestricted funds |
558,045 | 549,087 | (549,479) | 2,422 | 560,075 | |
| Restricted Funds |
||||||
| Improved better care |
fund —End of life | 26,569 | 65,000 | (41,474) | 2,532 | 52,627 |
| Improved better care |
fund - Housing | 6,941 | 12,500 | (16,909) | (2,532) | |
| Aviva funding | 2,500 | (416) | 2,084 | |||
| GLA Funding Mental |
Health | 96,250 | (45,408) | (2,422) | 48,420 | |
| Mental Health COMF | 15,220 | (4,188) | 11,032 | |||
| Lottery Grant | 1,600 | (1,600) | ||||
| Age UK Covid Grant | 3,732 | (3,732) | ||||
| Total restricted funds |
38,842 | 191,470 | (113,727) | (2,422) | 114,163 | |
| Total funds | 596,887 | 740,557 | (663,206) | 674,238 |
| Comparative infor |
mation in respect ofth |
e preceding p |
eriod is a | s follows: | ||
|---|---|---|---|---|---|---|
| 1 April | Transfers | 31 March | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| E | E | |||||
| Designated Funds |
||||||
| Property and Fixed |
Assets | 171,269 | (12,544) | 158,725 | ||
| General Funds | ||||||
| General funds | 357,926 | 550,569 | (521,719) | 12,544 | 399,320 | |
| Total unrestricted | funds | 529,195 | 550,569 | (521,719) | - | 558,045 |
| Restricted Funds |
||||||
| Improved better care fund —End of life |
9,240 | 76,917 | (59,588) | 26,569 | ||
| Improved better care fund - Housing |
2,122 | 30,000 | (25,181) | 6,941 | ||
| Lottery Grant | 16,975 | (15,375) | 1,600 | |||
| Age UK Covid Grant | 20,295 | (16,563) | 3,732 | |||
| Total restricted funds |
11,362 | 144,187 | (116,707) | 38,842 | ||
| Total funds | 540,557 | 694,?56 | (638,426) | 596,887 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | F | E | ||||||
| Tangible | fixed | assets | 149,401 | 149,401 | 158,725 | |||
| Current | assets | 505,680 | 114,163 | 619,843 | 471,819 | |||
| Creditors | due | within | one | year | (95,006) | (95,006) | (33,657) | |
| 560,075 | 114,163 | 674,238 | 596,887 |
| omparati | ve in |
format | ion | in respect ofth | e preceding period is as |
follows: | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | ||||||||
| Tangible | fixed | assets | 158,725 | 158,725 | 171,269 | |||
| Current | assets | 432,977 | 38,842 | 471,819 | 390,428 | |||
| Creditors | due | within | one | year | (33,657) | (33,657) | (21,140) | |
| 558,045 | 38,842 | 596,887 | 540,557 |
| from ope | rating acti |
v | ities | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| F | f, | ||||||
| Net income for the year (as per Statement | of | ||||||
| Financial | Activities) | 77,351 | 56,330 | ||||
| Adjustment for: |
|||||||
| Depreciation charges |
16,611 | 15,016 | |||||
| Decrease | in stocks | 120 | 119 | ||||
| Decrease | / (increase) | in debtors | 40,994 | (34,574) | |||
| Increase | in creditors | 61,349 | 12,517 | ||||
| Net cash | provided | by operating | activities | 196,425 | 49,408 |