Age UK Coventry and Warwickshire
Registered Charity Number 1090007
Company Registration Number 4221822
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Age UK Coventry and Warwickshire
Registered Charity Number 1090007
Company Registration Number 4221822
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||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted||last Year|
||||||Funds|Funds|Funds|TotalFunds|Total Funds|
||||Notes||2022|2022|2022|2022|2021|
||||||EOIN|EOOO|EOOO|BNO|EOOO|
|Income||||||||||
|Donations and legacies||||||||||
|Donations
and gifts|||||56||17|73|268|
|Legacies|||||112|||112|241|
|Other trading activlilas||||||||||
|shop income|||||1,274|||1,274|782|
|Trading activities||||4|571|||571|494|
|Other income||||5|7|||7|45|
|Investment
income||||||||||
|Chnri toble aciivltlas||||||||||
|Cafe services|||||57||860|917|926|
|Social inclusion|||||||19|19|59|
|Information
and|advice||||||247|247|245|
|Other charitable|income||||667||27|694|668|
|Total income|||||2,749||1,170|3,919|3,736|
|Expenditure||||||||||
|Raising funds|||||1,943|2|15|1,960|1,491|
|Charitable
activities|||||751|4|1,198|1,953|2,158|
|Total expenditure||||||6|1,213|3,913|3,649|
|Gains/(loss)
on investment||assets||||||||
|Realised||||||||||
|Unreallsed||||||||||
|Net incomef(expenditure)|||||55|(6)|(43)|6|99|
|Transfers between|funds|||||||||
|Net movement
in|funds||||55|(6)|(43)|6|99|
|Fund balances brought forward|||||1,667|1,031|919|3,617|3,518|
|Fund balances cnrrled fonvard|||19,20||1722|1,025|876|3,623|3,617|
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|||||Group||Company||
|---|---|---|---|---|---|---|---|
|||Notes||2022|2021|2022|2021|
|||||f000|f000|f000|f000|
|Fixed assets||||||||
|Tangible assets|||14|450|480|450|480|
|Investments|||15|236|114|236|114|
|Totalfixed assets||||686|594|686|594|
|Current assets||||||||
|Stocks|||16|2|1|2|1|
|Debtors|||17|427|563|'1,065|914|
|cash at bank and in hand||||2,931|2,859|2,290|2,506|
|Total current assets||||3,360|3,423|3,357|3,421|
|Current liabilities||||||||
|Amounts
falling due within one year|||18|(423)|(400)|(420)|(398)|
|Net current assets||||2,937|3,023|2,937|3,023|
|Net Assets||||3,623|3,617|3,623|3,617|
|Funds||||||||
|Restricted funds|||20|876|919|876|919|
|Unrestricted||||||||
|General funds|||19|L722|1,667|1,722|1,667|
|Designated
funds|||19|1,025|1,031|'1,025|1,031|
|Totalunrestricted|funds|||2,747|2,698|2,747|2,698|
|Total funds||||3,623|3,617|3,623|3,617|
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|||||Notes||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f000|8000|
|Reconcilliation
ofnet movement|of|funds to cash flows from||operating|activities:|||
|Net income/(expenditure)||||||6|99|
|Adjustments
for:||||||||
|Depreciation||||||49|42|
|Investment
income||||||(5)|(8)|
|(Gains)/losses
on investments|||||||(12)|
|Investment
fees||||||||
|(Increase)/decrease
in stock and|work in progress|||||(1)||
|Decrease in debtors||||||136|143|
|Increase
in creditors||||||23|76|
|Net Cash generated
from operating||activities||||208|341|
|Cash Flow Statement||||||||
|Cash flows from operating
activities||||||208|341|
|Cash flows from Investing activities||||||||
|Purchase ofplant, property
and|equipment|||||(19)|(2)|
|Net purchase
and disposal offixed||asset investments||||(122)|(2)|
|Investment
income||||||5|8|
|Net Cash used in the year||||||72|345|
|Net Increase
in cash in the year||||||72|345|
|Change
in net funds arising from|cash flows|||||72|345|
|Cash &Cash equivalents
at1April|2021|||||2,859|2,514|
|Change
in cash and cash equivalents||in the reporting|period|||72|345|
|Cash
l% Cash equivalents
at31March 2022||||||2,931|2,$59|
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||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|||Last Year|
||||Funds|Funds|Funds|Total Funds|Total Funds||
||||2022|2022|2022|2022||2021|
||||Eooo|f000|fBoo|f000||1000|
|Donations
and grants|||||||||
|Age UK|||12|||12||126|
|29th May 1961Charitable||Trust|6|||6||3|
|Sir Edward Boughten|Long Lawford Charity||2|||||2|
|Warwick District Council||||||||25|
|Rugby Borough Council||||||||25|
|Smedley Charitable
Trust||||||||10|
|Coronavirus
Job Retention||Scheme||||||22|
|Severn Trent Community||Fund||||||7|
|29th May 1961Charitable||Trust Home|||||||
|Warmth forthe Aged||||||||5|
|Stokes Charitable
Trust||||||||1|
|Miscellaneous
donations||||||||1|
|GeneralDonations|||27|||27||41|
||||56||17|73||266|
|Legacies|||||||||
|Joy Rosemary
Drew||||||21||80|
|Mr Julian Adams||||||||60|
|Ms Edith McGulfie||||||||34|
|Mr EricWilliams||||||||50|
|Mr Douglas Sidney Pitcher||||||||15|
|Mr Edward John Pratt||||||||1|
|Mr Norman
Painting||||||||1|
|Mr Robert Vickers|||1||||1||
|Mrs Audrey
May Green|||1||||1||
|Veronica Sylvia Beesley|||75|||75|||
|Pameia Woodhouse|||1||||1||
|Freda Pye|||1||||1||
|Marguerite
Barrett|||2||||2||
|Mr CEccles|||1||||1||
|Mr Thomas King|||7||||7||
|||||||112||241|
|Total donations
and legacies|||||17|1&5|||
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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted||Last Year|
||||Funds|Funds|Funds|Total Funds|Total Funds|
||||2022|2022|2022|2022|2021|
||||EOOD|EOOO|EOOO|EOOO|EOOO|
|Age VK Coventry|(Trading} Ltd||||||494|
|Money Management||Services|571|||571||
||||571|||571|494|
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||||unrestricted|unrestricted|||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|||LastYear|
||||Funds|Funds|Funds|Total|Funds|Total Funds|
||||2022|2022|2022||2022|2021|
||||BNO|EOOD|EOOO||EOOO|EOOO|
|Rentalincome||||||||23|
|Miscellaneous|other|income||||||22|
|||||||||45|
|||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|
|||General|Designated|Restricted||LastYear|
|||Funds|Funds|Funds|Total Funds|Total Funds|
|||2022|2022|2022|2022|2021|
|||EOOD|BXN|EOOD|EOOD|EOOO|
|Interest received|||||||
|Dividends|received||||||
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||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted||Last Year|
||||||Funds|Funds|Funds
Total|Funds
Total Funds||
||||||2022|2022|2022|2022|2021|
||||||EOOO|EOOO|EOOD|EOOO|EOOO|
|Care Services||||||||||
|Warwickshire
County Council|||||||213|213|395|
|NHS North Warwickshire|CCG||||||||12|
|NHS Coventry 8 Rugby CCG||||||||||
|Social Prescribing|||||||131|l31|301|
|Primary Care Network|||||||361|361|18|
|Coventry 8 Warwickshire||Partnership||Trus|||111|111||
|Age UK National|||||||15|15|144|
|Coronavirus
Job Retention||Scheme|||||8|8|30|
|The Armed forces Covenant|||Fund Trust||||||19|
|Rugby Dementia
Support|Group||||||||2|
|Miscellaneous
grants and||donations|||||1|1|3|
|Coventry
Building Society|||||||20|20||
|Fees charged to clients|||||57|||57||
||||||57|||917|926|
|Social Inclusion||||||||||
|Coventry
City Council|||||||||40|
|Leamington
Spa Town Council|||||||||2|
|Age UK National|||||||||1|
|Coronavirus
Job Retention|||Scheme||||||10|
|Miscellaneous
grants and||donations|||||||6|
|Fees charged to clients||||||||||
||||||||19|19|59|
|Information
and Advice||||||||||
|Coventry
City Council|||||||195|195|202|
|Age UK Nationa
I|||||||51|51|35|
|29th May 1961Charitable||Trust|||||||3|
|Coronavirus
Job Retention|||Scheme||||||3|
|Warwickshire
District Council|||||||||2|
|Miscellaneous
grants and||donations||||||||
||||||||247|247|245|
|Other Chaditable
Income||||||||||
|Helping Hands and Home||Support|||667||27|694|668|
||||||667||27|694||
|Total income from charitable|||activities||724||1,153|1,877|1,898|
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|||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|
|||General|Oesignated|Restricted||Last year|
|||Funds|Funds|Funds|Total Funds|Total Funds|
|||2022|2022|2022|2022|2021|
|||f000|EOOO|f000|6OOO|6000|
|Expenditure
on raising funds|||||||
|Generating
voluntary
income||5|2|15|22|16|
|Shop trading||1,498|||1,498|1,144|
|Trading actvities||406|||406|314|
|Otherservices||34|||34|17|
|||1,943|2|15|1,960|1,491|
|Expenditure
on charitable|activities||||||
|Care Services||10||887|899|884|
|Social Inclusion||1||32|33|78|
|Information
and Advice||||252|252|263|
|Coventry
Primary Care Trust||||||18|
|Helping
Hands||740||27|769|915|
|||751|4|1,19&|1,953|2,158|
|Total expenditure||2,694|6|1,213|3,913|3,649|
##
|||||Support|||
|---|---|---|---|---|---|---|
||||Direct Costs|Costs|Total|Total|
||||2022|2022|2022|2021|
||||6000|6000|f000|f000|
|Cost ofraising funds|||||||
|Generating
voluntary||income|22||22|16|
|Shop trading|||1,239|259|1,498|1,144|
|Trading actvities|||319|87|406|314|
|Otherservlces|||34||34|17|
||||1,614|346|1,960|1,491|
|Cost ofcharitable activities|||||||
|Care Services|||683|216|899|884|
|social inclusion|||33||33|78|
|Information
and Advice|||201|51|252|263|
|Coventry
Primary|Care Trust|||||18|
|Helping
Hands|||579|190|769|915|
||||1,496|457|1,953|2,158|
|Total resources expended|||3,110|803|3,913|3,649|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||6000|f000|
|Net (income)/expenditure
is stated|||after charging/(crediting)|||
|Auditors|remuneration|||23|23|
|Depreciation
oftangible fixed assets||||49|42|
|Amounts|receivable
under operating||leases|(7)|(23)|
|Amounts|payable under operating|leases||421|132|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|The average number of|persons employed|||(including|casual|||
|and part time staff) during the||year|was:|||No.|No.|
|Management,
administration||and finance||||29|31|
|Activities for generating|funds|||||53|57|
|charitable
activities||||||||
|Care services||||||136|119|
|Social inclusion||||||5|6|
|Information
and advice||||||9|14|
|||||||232|227|
|The average number of|full time equivalents|||employed||||
|(including
casual and part time staff) during||||the year|was:|||
|Management,
administration||and finance||||24|24|
|Activities for generating|funds|||||35|35|
|Charitable
activities||||||||
|Care services||||||44|37|
|Social inclusion||||||4|5|
|Information
and advice||||||7|11|
|||||||114|112|
|The total staff costs and|employees'||benefits was as||follows;|2022|2021|
|||||||f000|f000|
|Remuneration||||||2,457|2,576|
|Social Security Costs||||||135|140|
|Pension contributions||||||59|56|
|||||||2,651|2,772|
|2022|2021|
|---|---|
|No.||
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|||Freehold|Computers|||
|---|---|---|---|---|---|
|||land and|and|Motor||
|Group||buildings|equipment|vehicles|Total|
|||f000|f000||6000|
|Cost||||||
|At 1April|2021|1,043|420|35|L498|
|Additions|||19||19|
|Transfer||(5S)|5S|||
|At 31March 2022||985|497|35|1,517|
|Depreciation||||||
|AtlApril|2021|595|38S|35|1,018|
|Charge||35|14||49|
|Transfer||(58)|58|||
|At 31March 2022||572|460|35|1,067|
|Net book|value|||||
|At 31March 2022||413|37||450|
|At 1April|2021||32||480|
|||Freehold|Computers|||
|||land and|and|Motor||
|Charitable|Company|buildings|equipment|vehicles|Total|
|||f000|f000||f000|
|Cost||||||
|AtlApril|2021|1,043|411|35|'1,489|
|Additions|||19||19|
|Transfer||(58)|58|||
|Reclassification|||9|||
|At 31March 2022||985|497|35|1,517|
|Depreciation||||||
|AtlApril|2021|595|379|35|1,009|
|Charge||35|14||49|
|Transfer||(58)|58|||
|Reclassification|||9|||
|At 31March 2022||572|460|35|1,067|
|Net book|value|||||
|At 31March 2022||413|37|||
|At 1April|2021||||480|
##
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||||2022|2021|
|---|---|---|---|---|
||||f000|f000|
|Valuation|||||
|Market value at 1April 2021|||114|lDD|
|Additions|||140|41|
|Disposals|||f18)||
|Realised gains|||1|3|
|Unrealised
(Iossesj/gains|||(1)|9|
|Market value at 31March|2022||236|114|
|Historical cost||||109|
|Fixed Asset Investments|are represented|by:|||
|Fixed interest securities|||11|18|
|Equity shares|||67|42|
|Investment
trusts and unit trusts|||158|54|
||||236|114|
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|||||Group||Company||
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f000|EOOD|f000|EOOD|
||Goods for|resale||2|1|2|1|
|17|Debtors|||||||
|||||Group||Company||
|||||2022|2021|2022|2021|
|||||EOOD|f000|fDOO|fDOD|
||Trade debtors|||288|312|127|172|
||Amounts|owed from subsidiary||||800|491|
||Prepayments||and accrued income|139|251|139|251|
|||||427|563|1,066|914|
|||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f000|f000|f000|fOOD|
|Trade creditors||||41|124|38|123|
|Accruals||||204|227|204|225|
|Deferred income||||85|12|85|12|
|Other creditors||||45|4|45|4|
|Amounts
due to subsidiary||undertakings||||1|1|
|other taxation and social||security|||33|48|33|
|||||423||421|398|
|Unrestricted
Funds||||||||
||||Funds at||||Funds at|
||||1April|Incoming|Outgoing||31March|
||||2021|Resources|Resources|Transfers|2022|
||||f000|f000|EOOD|f000|EOOO|
|General funds|||1,667|2,749|(2,694)||1,722|
|Designated
funds||||||||
|Development
fund|||606||||606|
|Future plans|||241||||241|
|Leamington
Essential|refurbishment||13||||13|
|Rugby essential
refurb|||19||||19|
|Claremont
service development|||20||||20|
|Finance software development|||42||||42|
|Counselling|||5||||5|
|Rugby fixed assets|||72||(4)||68|
|Part cost of HQ building|||3||||3|
|Essential
ITassets|||10||(2)||8|
|Total designated
funds|||1,031||(6)||1,025|
##
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|Restricted Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Funds at|||Funds at|
|||||1April|Incoming|Outgoing|31March|
|||||2021|Resources|Resources|2022|
|||||f000|f000|f000|f000|
|Care Services||||||||
|Care and repair projects||||23|||23|
|Rapid hospital
discharge||projects||6|||6|
|Handyperson
projects||||7|||7|
|Housing options||||19|||19|
|Social prescribing||||2|131|(121)|12|
|Care navigators
inc HIU and|||PCN|258|492|(469)|281|
|Counselling
and building||resilience||20|5|(25)||
|Rugby garden fund||||3|||3|
|Befriending services||||35|21|(30)|26|
|NHS patient transfer||||75|||75|
|Veteran support||||1|1||2|
|Dementia
Day Services||(DDO)|||219|(219)||
|Coventry
PCT- Going|Home||from Hospital|28||(15)|13|
|Coronavirus
Job Retention|||Scheme||8|(8)||
|Total Care Services||||477|877|(887)|467|
|Social Inclusion||||||||
|Vehicle funds||||37|||37|
|Dementia cafes||||3||(2)|1|
|Milan||||4|||4|
|Gilbert Richards Centre||||13|13|(23)|3|
|Arts Encounter||||1||(1)||
|Men in sheds||||1|||1|
|Painting's
plantation||||1|2|(2)|1|
|Morrison's
Healthy Cooking||||3|||3|
|Coronavirus
Job Retention|||Scheme||4|(4)||
|Total Social Inclusion||||63|19|(32)|50|
|Information
&Advice||||||||
|Warwick District Council||l&A||45|247|(252)|40|
|Total Information
&Advice||||45|247|(252)|40|
|Other Charitableincome||||||||
|Home Support|||||27|(27)||
|Total Other Charitable|income||||27|(27)||
##
|20 Restricted Funds (cont|)|||||
|---|---|---|---|---|---|
|||Funds at|||Funds at|
|||1April|Incoming|Outgoing|31March|
|||2021|Resources|Resources|2022|
|||6000|6000|6000|f000|
|Other Restricted Funds||||||
|Building fund appeal||34||(4)|30|
|The Community
fund||56||P)|49|
|Rugby Claremont
Centre F&F||127||(4)|123|
|Home Support - V Dickinson||40|||40|
|Bursaries||3|||3|
|Projects in Wellesbourne||13|||13|
|Rugby development|project|3|||3|
|Baron Davenport
fund||2|||2|
|Edna Vincent fund||3|||3|
|Grants forthe Elderly|in Need|21|||21|
|Restricted donations|&legacies|32|||32|
|Total other restricted funds||334||(15)|319|
|Total Restricted funds||919|1,170|(1,213)|876|
|Restricted
Funds||||||
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||Unrestricted|Unrestricted|||
|---|---|---|---|---|
||General|Designated|Restricted||
||Funds|Funds|Funds|Total Funds|
||2022|2022|2022|2022|
||EOOD|EOOD|EOOD|EOOD|
|Tangible fixed assets|173|78|199|450|
|Fixed asset investments|236|||236|
|Net Current assets|1,313|947|677|2,937|
||1,722|1,023|876|3,623|
##
|||||2D22|2021|
|---|---|---|---|---|---|
|Balance Sheet||||f|f|
|Net Assets||||3|3|
|Represented|by:|||||
|Shares held|Inthe company:|f1ordinary|shares|3|3|
|||||2022|2D21|
|---|---|---|---|---|---|
|Balance Sheet||||f|f|
|Net Assets||||2|2|
|Represented|by:|||||
|Shares held|in the company:|f1ordinary|shares|2|2|
##
##
||Land and|buildings|Other operating|leases|
|---|---|---|---|---|
||2022|2021|2022|2021|
||fOOD|DODO|6DOO|6000|
|Within one year|262|401|||
|Between one and five years|120|281|||
|in over five years|12|21|||
||394|703|8|16|
##
##
##
##
##
|expenditure
a|ccount) forthe year end 31|March 2021|March 2021|||
|---|---|---|---|---|---|
|||Unrestricted||||
|||General|Designated|Restricted||
|||Funds|Funds|Funds|Total Funds|
||Notes|2021|2021|2021|2021|
|||f000|f000|f000|f000|
|Income from:||||||
|Donations and legacies||||||
|Donations
and gifts||51||217|268|
|Legacies||241|||241|
|Other tradi ng activities||||||
|Shop income||370|||782|
|Trading activities||494|||494|
|Other income||45|||45|
|Investmentincome||||||
|Income from charitable activities||||||
|Care services||||924|926|
|Social inclusion||||58|59|
|Information
and|advice|||245|245|
|Other charitable|income|||66|668|
|Total incoming resources||1,814||1,922|3,736|
|Expenditure
on:||||||
|Raising funds||985|3|503|1,491|
|Charifable activities||853|5|1,300|2,158|
|Total resources expended||1,838|8|1,803|3,649|
|Other gains||||||
|Realised||||||
|Unrealised||||||
|Net income/(expenditure)||(12)|(8)|119|99|
|Transfers between|funds|(241)|241|||
|Net movement
in|funds|(253)|233|119|99|
|Fund balances brought fonvard at1April2020||1,920|79S|800|3,518|
|Fund balances carried forwnrd at31March 2021||1,667|1,031|919|3,617|