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|Reference and administrative<br>details ofthe charity, its trustees||and advisers||
|Trustees'<br>Report||||
|Independent<br>Examiner's|Report||13|
|Statement of Financial|Activities||14|
|Balance Sheet|||15|
|Cash Flow Statement|||17|
|Notes to the Financial Statements|||18|





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|..8'en.efitis,|..8'en.efitis,|..8'en.efitis,|Claims<br>19/20|Claims<br>20/21|Claims<br>21/22|.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„:<br>iMgilsvid, @/26'<br>AWie'Iteltf 20W'-.:<br>k:Qene1IIts<br>'<br>AchteTrelII-&41|.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„:<br>iMgilsvid, @/26'<br>AWie'Iteltf 20W'-.:<br>k:Qene1IIts<br>'<br>AchteTrelII-&41|.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„:<br>iMgilsvid, @/26'<br>AWie'Iteltf 20W'-.:<br>k:Qene1IIts<br>'<br>AchteTrelII-&41|.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„:<br>iMgilsvid, @/26'<br>AWie'Iteltf 20W'-.:<br>k:Qene1IIts<br>'<br>AchteTrelII-&41|.4'Bii8fi5$, ".;-.-'::.=X84A511ts-".„:<br>iMgilsvid, @/26'<br>AWie'Iteltf 20W'-.:<br>k:Qene1IIts<br>'<br>AchteTrelII-&41|
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||||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<br>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<br>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|||||



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||Note||f.|f.|f.|
|Income from:|||||||
|Donations<br>and capital grants|||329,170|191,470|520,640|512,546|
|Charitable<br>activities|||216,240||216,240|180,359|
|Other trading<br>activities|||3,632||3,632|1,739|
|Interest received|||45||45|112|
|Total|||549,087|191,470|740,557|694,756|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds||2,422|(2,422)|||
|Net movements<br>in|funds||2,030|75,321|77,351|56,330|
|Reconciliation<br>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|





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|||||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<br>funds||||114,163||38,842|
|Unrestricted<br>funds||||560,075||558,045|
|Total funds||||674,238||596,887|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note||E|
|Cash flows from operating||activities|||||
|Net cash|provided<br>by operating<br>activities|||13|196425|49408|
|Cash flows from investing||activities:|||||
|Purchase|oftangible<br>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<br>forward|||387,000|340,064|
|Cash and cash equivalents||carried forward|||576,138|387,000|





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|Freehold|property|4% straight|line|line|
|---|---|---|---|---|
|Fixtures|and fittings|20% straight||line|
|Office equipment||25% reducing||balance|
|Computer|equipment|33%straight||line|





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|Donations<br>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|



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|Analysis<br>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<br>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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022f|2022<br>F|2021<br>E|
|Charges to clients||215,945||215,945|179,885|
|Miscellaneous|income|295||295|474|
|||216,240||216,240|180,359|



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|Incom|e from ot|her trading<br>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|





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|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<br>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<br>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|





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|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<br>number of persons employed<br>by the c|harity<br>during the year was as follows:||
|---|---|---|
||2022|2021|
||No.|No.|
|Headcount|41|43|
|Full time equivalent|19|21|





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||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|



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|||2022|2021|
|---|---|---|---|
|||E||
|Trade debtors||2,899|78,662|
|Prepayments|and accrued income|40,806|5,881|
|Other debtors|||156|
|||43,705|84,699|





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|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|





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|Funds|||||||
|---|---|---|---|---|---|---|
|||1 April|||Transfers|31 March|
|||2021|Income|Expenditure|in/out|2022|
||||f.||E|E|
|Designated<br>Funds|||||||
|Property<br>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<br>funds||558,045|549,087|(549,479)|2,422|560,075|
|Restricted<br>Funds|||||||
|Improved<br>better care|fund —End of life|26,569|65,000|(41,474)|2,532|52,627|
|Improved<br>better care|fund - Housing|6,941|12,500|(16,909)|(2,532)||
|Aviva funding|||2,500|(416)||2,084|
|GLA Funding<br>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<br>funds||38,842|191,470|(113,727)|(2,422)|114,163|
|Total funds||596,887|740,557|(663,206)||674,238|



|Comparative<br>infor|mation<br>in respect ofth|e preceding<br>p|eriod is a|s follows:|||
|---|---|---|---|---|---|---|
|||1 April|||Transfers|31 March|
|||2020|Income|Expenditure|in/out|2021|
||||||E|E|
|Designated<br>Funds|||||||
|Property<br>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<br>Funds|||||||
|Improved<br>better care fund —End of life||9,240|76,917|(59,588)||26,569|
|Improved<br>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<br>funds||11,362|144,187|(116,707)||38,842|
|Total funds||540,557|694,?56|(638,426)||596,887|





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||||||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<br>in|format|ion|in respect ofth|e preceding<br>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|





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|from ope|rating<br>acti|v|ities|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||F|f,|
|Net income for the year (as per Statement|||||of|||
|Financial|Activities)|||||77,351|56,330|
|Adjustment<br>for:||||||||
|Depreciation<br>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|