2023-03-31-accounts - Age UK Coventry And Warwickshire

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Re8lstered Chartty Number l(IJLX)07 Company Registration Number4221822

Company Information
Report ofthe Board of	Trustees
Independent Auditor's	Report	16
Consolidated Statement	ofFinancial Activities	20
Group and Company Balance Sheets		21
Consolidated Statement	ofCash flows	22
Notes tothe Accounts		23

ReBlstered Charity Nufflber 109Lh)07 Company Re8lstratlon N¢Jmber 4221822

account) fort	he year ended	31March 2	023	023
			unrendcted
			canarel	Designated	Rendered		last Veer
			Funds 2023 6000	Funds Funds 2023 1023 $0006000		Total Funds Total Funds 202$2A2 $000 saxi
Income
Oonauans end IrOadrs
Donations snd gifts							73
Legaries							112
alber trading ecgvgfes
Shop income			1,644			1RI44	1,274
Trading actlvNes			679			679	571
Other income			17			17	7
			15
Inconw fiom cborhrbfr octbgfes
Care servkes					650	744	917
Social inclusion					27	27	19
Information and	advice				242	242	247
Other charitable	income				16	619	694
Total hawnlng mources					SA	4,104	3,91$
Expendaure
Raisinp funds			2,453	2	14	2,469	1+60
bartas ectNiges			767		985	.1i752	1353
Tinal resources weended				2	999	4,221	3,913
Onhrf(hmf onh	vnrbnent assets
Resssad			(1)			(1)
Unrealised			(31)			(31)
nat hcame/iaxpandaure)			($$)	(2)	(64)	(14S)	6
Transfers between	funds		(675)	817	(142)
Net movamant h	funch		(75S)	015	(206)	(140)	6
Fund balances bnwsbt forwonf		1S,20	1,722	VQS	876	3,623	3fi17
nrndbebrnces cenrknf jiwwenf		29&	964	$40	670	74	3,623

Cense)idated a	nd Company Balanc	e Sheets as	atB1Marc	h 202B
			Group		Company
			2023	2022	2023	2022
			EOOO	6800	6000	6000
Fkwd assets
Tangible assets		14	436	450	436	450
Investments		15	233	236	233	236
total /hied ossets			669	686
Cunent assets
Stocks		16	3	2	3	2
Debtors Cash at bank and in hand		17	320 2,932	427 2931	324 2332	128)5 2~
roaef cunvnt assets			3,255	3360	3,259	3357
Cunent gab)gaea
Amounts falling due within one year			(450)	(423)	(454)	(420)
Net current assets			2,805	2,937	2&5	2,937
Net Assets			3,474	3,623	3,474	3,623
Funds
Restricted funds		20	670	876	670	876
Un estdcted
General funds Designated funds Total unrestricted	funds	19 19	964 1~ 2~	1,722 1,025 2,747	964 1,840 2,804	1,722 1425 2,747
Total funds			3J74	3,623	3,474	3,623

			Notes		2023	2022
					6000	f000
Reconcggadon ofnet movement offunds tocash			Rows from operadng	acthrNeL
Net income/(expendltum)					(149)	6
Adjustments for:
Depreciation					51	49
Investment income					(15)	(5)
(Gains)/losses on investments					32
Investment fees
(Increase)/decrease in stock and work in progress					(1)	(1)
Decrease In debtors					107	136
Increase in creditors					27	23
Net Cash generated from operadng		acthr(des			52	209
Cash Flow Statement
Cash flows from operating activities					52	208
Cash flows from investing activities
Purchase of plant, property	and equipment				(37)	(19)
Net purchase and disposal	offixed	asset investments			(29)	(122)
Investment income					15	5
Net Cash used ht the year					1	72
Net increase in cash in the	year				1	72
Change in net funds arising	from cash flows				1	72
Cash 8 Cash equivalents at 1April 2022					2,931	22I59
Change in cash and cash equivalents		in the reporting	period		1	72
Cash a Cash equhralents at	31INarch 2023				2,932	2,931

				unresufcted	unresufcted
				can eral	Designated	Restricted		last year
				Funds	Funds	Funds	Total Funds	Total Funds
				2023	2023	2023	2IM	2022
				SOOO	SOOO	SOOO	6000	f000
Care Services
Warwickshire County Councg						227	227	113
Social Prescribing						140	140	131
Primary Care Network						57	57	361
Coventry 6 Warwickshire	Partnership		Trust			175	175	111
Age UK National						13	13	15
Coronavirus lob Setention	Scheme							9
Miscellaneous grants and	donations							1
Coventry Building 5ociety						35		20
Fees charged m clients								57
						650	744	917
Sodal Inc4don
Coro navlrus lob Retention	Scheme
Miscellaneous grants and	donations					27	27
Fees charged to clients
						27	27	19
Informathn and Advke
Coventry City Council						195	195	195
Age UK National						32	32	51
Mlscega neous grants and	donations					15	15	1
Other Charaabk Income
Helping Hands and Home	Support					16	619	694
						16	619	694
Total Income from charitable		acuvtuas				935	1,632

		2023	2022
		6000	6000
Net (income)/expenditure isstated after charging/(crediting)
Auditors	remuneration	23	23
Depreciation oftangible fixed assets		51	49
Amounts Amounts	receivable under operating leases payable under operating leases	(17) 433	P) 421

							2023	2022
The average	number of	persons employed		(including	casual and
part time staff) during the year was:
Management,	administration		and finance				34	29
Activities for	generating	funds					53	53
Choraobk octkftks
Care services							118	136
Socialinclusion							4	5
Information	and advice						5	9
The average	number of	full time equivalents		employed		(including
casual and part time staff) during the year				was:
Management,	administration		and finance				27	24
Activities for	generating	funds					35	35
Chorftobk orsfvttks
Care services							42	44
Social inclusion							3	4
Information	and advice						4	7
							2023	2022
							6000	6000
Salaries and	wages						2,579	2,457
National Insurance							152	135
Pensions contributions							86	59
							4817	2,651

			2023	2022
			6000	6000
Vatuadon
Market value at 1April	2022		236	114
Additions			44	140
Disposals			(15)	(18)
Realised gains			(1)	1
Unrealised (losses)/gains			31	(1
Market value at31March 2023
Historicalcost
Fixed Asset Investments	are represented	by:
Fixed interest securities			8	11
Equity shares			87	67
Investment trusts and unit trusts			138	138
			233	236

	Group		Company
	2023	2022	2023	2022
	EON	EOOO	EON	EOOD
Trade creditors	45	41	49	38
Accruals	333	204	333	204
Deferred income	7	85	7	85
Other creditors	26	45	26	45
Other taxation snd social security	39	48	39	48
			454	420

Unrestdcted Funds
					Funds at
	Funds at 1	Incoming	Outgoing		31INarch
	Apr82022	Resources	Resources	Transl'ers	2023
	EOOO	EOOO	EOOO	EOOO	EOOO
General funds	1,722	3,169	(3,252)	(675)	964
Designated funds
Development fund	606			(606)
Future plans	241			(241)
Leamlngton Essential refurbishment	13			(13)
Rugby essential refurb	19			(19)
Claremont service development	20			(20)
Finance saftws re development	42			(42)
Counselling	5			(5)
Rugby fixed assets	68			(68)
Part costaf HQ building	3			(3)
Essential ITassets	8		(2)	(6)
Reteg Development
Finance System Upgrsde				50	50
CRM System Upgrade				125	125
Premise Improvements
ITHardware end Equipment				25	25
Service Deliver offer In Borough Council Areas				250	250
Develop Maintenance Cognitive stimulation				150	150
Therapy (MCST)Service
Total designated funds			2	817	1,840