# ## # ## ## |CONTENTS|PAGE| |---|---| |LEGAL AND ADMINISTRATIVE
INFORMATION|| |TRUSTEES REPORT FOR THE YEAR ENDED 31MARCH 2021|| |INDEPENDENT
AUDITORS' REPORT TO THE TRUSTEES|26| |CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES|30| |CHARITY STATEMENT OF FINANCIAL ACTIVITIES|31| |CONSOLIDATED
BALANCE SHEET|32| |CONSOLIDATED STATEMENT OF CASH FLOWS|33| |NOTES TO THE FINANCIAL
STATEMENTS|| |INCOME AND EXPENDITURE|54| ## ## ## |Trustees|| |---|---| |Mrs D Logan|(resigned 4November 2022)| |Mrs EJackson|(resigned 28 May 2021)| |Mrs KC Rogers|| |Dr SHerbertson|(resigned 20 November 2021)| |ProfA Ogilvie-Smith|(resigned 21January 2022)| |Mr D P Ryan|(resigned 8June 2021)| |Mr N CGreenhalf|| |Miss A Pavey|| |Ms TAjmal|| |Ms JBuckingham|| |Mr JJackson|| |Mr C Playford|(resigned 10January 2022)| |Ms ST Livadeas|(appointed
12November 2021,resigned 4October 2022)| |Dr GJBartholomew|(appointed
22March 2022)| |Ms J Bligh|(appointed
22March 2022)| |Secretary|Mr N Gowing| |Charity number|1091529| |Company number|4328143| |Registered oNce|9Napier Court, Barton Lane| ||Abingdon| ||OX143YT| |Auditors|Shaw Gibbs (Audit) Limited| ||264 Banbury Road| ||Oxford| ||OX2 7DY| |Bankers|Lloyds Bank| ||1High St| ||Oxford| ||OX14AA| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |People living with dementia|supported|(cases)|2024|2245| |---|---|---|---|---| |Carers supported|||N/K|2655| |Case reviews completed|||4204|4902| |Support line calls received|||576|857| |New referrals received|||779|849| |Dementia education sessions run||||26| |Dementia education sessions total attendance|||50|365| |Dementia education videos|(Covid response)|||| |Groups supported||||18| |Groups hosted||||| ## ## |Groups sessions|||97|117| |---|---|---|---|---| |Groups total sessions attended|||583|619| |Volunteers
(Telephone|Be(rienders)||15|17| |Volunteer
Calls|||270|503| |New visitors tothe Dementia Oxfordshire|||5038|8064| |website||||| |Ail visitors to Dementia|Oxfordshire|website|5367|8277| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Participants
in Zoom classes —numbers
gradually|134|127|90|162| |---|---|---|---|---| |reducing||||| |Participants
in re-opened in-person
classes —numbers|63|217|269|303| |gradually
building back
People receiving a home exercise pack||||1,341| |People accessing You Tube classes -numbers
reducing|3,279|3711|2676|9,666| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||N
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DIa'00||EEE|| ## ## ||||Group|Group|Charity|Charity| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| |||Notes|6|6|6|6| |Fixed assets||||||| |Tangible assets||11,12|43,107|57,694|31,744|46,479| |Investments||12|685,984|426,705|352586|238377| ||||729,091|484,399|384,330|284,856| |Current Assets||||||| |Debtors||22|554,067|513,290|328,993|580,046| |Cash atbank and in hand|||914,389|996,488|619,360|641,162| ||||1,468,456|1,509,778|948,352|1,221,208| |Creditors: amounts
within one year|falling due|1s|(723,989)|(654,081)|(287,277)|(494,822)| |Net current assets|||744467|855,697|661,076|726,386| |Total assets less current liabilities|||1,473,558|1,340,096|1,045,406|1,011,242| |Creditors: amounts
falling due
after more than one year||rs|(54,549)|(73,494)|(54,549)|(73,494)| |Net assets|||1,419,009|1,266,602|990,857|937,748| |Income funds||22||||| |Restricted funds|||1,250|28,096|1,250|28,096| |Unrestricted
funds:||||||| |Designated|||200,000|0|150,000|0| |General|||1,217,759|1,238,506|839,607|909,652| |Total Charity funds|||1,419,009|1,266,602|990,857|937,748| |||||CO
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0| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Voluntary
income - Consolida|ted|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2022|2021| |Donations andgifts|55,399|0|55,399|109,618| |Legacies receivable|67,485|0|67,485|111,500| |Grants receivable for core
activities|515,748|6,560|522,308|882,037| |Forthe year ended 31March
2022|638,632|6,560|645,192|1,103,155| |Forthe year ended 31March
2021|979,881|*123,274||1,103,155| ## ## ## |Investment
inco|me —Charit|y|||||| |---|---|---|---|---|---|---|---| ||||||2022||2021| ||||||g||6| |Income from listed|investments||||7,878||4,323| |Interest receivable|||||466||1,190| ||||||7,924||5,513| |Total resources expended||—Consolidated|||||| ||||Staff|Depr't'n|Other|Total|Total| ||||Costs||Costs|2022|2021| ||||||||f,| |Raising funds|||||||| |Costs ofgenerating
income|voluntary||51,915|||51,915|50,666| |Costs ofgenerating|funds||215,260|0|0|215,260|212,112| |Costs oftrading subsidiaries|||477,089|2,276|84,340|563,705|483,351| |Investment
management|||0|0|1,122|1,122|935| ||||744,264|2,276|85,462|832,002|747,064| |Charitable activities|||||||| |Activities undertaken
directly|||2,373,685|15,851|1,095,681|3,485,217|3,413,655| |Forthe year ended 31March
2022|||3,117,948|18,128|1,181,143|4,317,219|| |For the year ended
2021|31March||293g 17Q|21357|I 2QQ 192||4,160,719| ## ## ## ||||Staff|Depr't'n|Other|Total|Total| |---|---|---|---|---|---|---|---| ||||Costs||Costs|2022|2021| ||||||||g| |Raising funds|||||||| |Costs ofgenerating
income|voluntary||27,017||250|27,267|26,235| |Costs ofgenerating|funds||203,658||11,602|215,260|212,112| |Investment
management|||0||763|763|608| ||||230,675|0|12,615|243,290|238,955| |Charitable activities|||||||| |Activities undertaken||directly|2,124,038|14,735|686,970|2,825,744|2,810,031| |Forthe year ended
2022||31March|2 354713|14735|6gg 585|3Q69Q34|| |Forthe year ended|31March 2021||2,244,665|17,605|786,717||3,048,986| ## |||||Group||Charity|| |---|---|---|---|---|---|---|---| ||||2022||2021|2022|2021| ||||||6||| |Depreciation|||||21,357|14,735|17,605| |Auditor's|remuneration||||17,920|20,100|12,500| |Trustee/director||indemnity|||650|720|650| ## ## ||||Group|Group|Charity|Charity| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| ||||Number|Number|Number|Number| |Direct charitable|||147|130|119|113| |Administration|and support||19|22|16|22| ||||166|152|135|135| ||||Group||Charity|| ||||2022|2021|2022|2021| ||||6|6|6|6| |Wages and salaries|||2,884,269|2,626,038|2,108,125|1,963,308| |Social security|costs||190,540|184,395|128,175|132,472| |Pension contribution|||111,934|99,932|61,589|58,660| |Recruitment,|retention|and training|70,298|33,311|60,081,02|31,317| |Temporary stalf|||6,744|0|6,744|0| ||||3,263,785|2,943,676|2,364,714|2,185,758| ## |11|Tangible|Fixed Assets —Consolid|ated||| |---|---|---|---|---|---| ||||Leasehold
property|Oflice and
IT
Equipment|Total| |||||6|| |Cost|||||| |At|1April 2021||79,709|144,340|224,050| |Additions|||0|3,540|3,540| |At|31March|2022|79,709|147,880|227,590| |Depreciation||and impairment|||| |At|1April 2021||37,633|128,722|166,356| |Depreciation||charged for the year|10,486|7,642|18,128| |At|31March|2022|48,119|136,364|184,483| |Carrying amount|||||| |At|31March|2022|31,590|11,516|43,107| |At|31March|2021|42,076|15,618|57,694| |12|Tangible|Fixed Assets —Charity|||| |2
Tangible|Fixed Assets —Charity|||| |---|---|---|---|---| |||Leasehold
property|ONce and
IT
Equipment|Total| |Cost||||| |At1April 2021||75,598|118,377|193,975| |Additions||0|0|0| |At31March|2022|75,598|118,377|193,975| |Depreciation|and impairment|||| |At 1April 2021||35,578|111,918|147,496| |Depreciation|charged for the year|9,972|4763|111735| |At31March|2022|45,551|116,681|162,232| |Carrying amount||||| |At31March|2022|30,048|1,696|31,744| |At 31March|2021|40,020|6,458|46,479| ## ## ||||Listed
Investments|Sharesin
Subsidiaries||Total| |---|---|---|---|---|---|---| ||||8|8||8| |At 1April 2021|||426,705||0|426,705| |Additions|||225,000|||225,000| |Change in value in the||year|34,279|||34,279| |At31March 2022|||685,984|||685,984| |ixed asset investments||—Charity||||| ||||Listed
Investments|Shares ln
Subsidiaries||Total| ||||8|||5| |At 1April 2021|||238,377||1|238,378| |Additions|||100,000||0|100,000| |Change in value in the||year|14,209||0|14,209| |At31March 2022|||352,586|||352,587| |hare in subsidiary|companies atcost:|||||| |||||2022||2021
f| |Age UK Oxfordshire|Trading Limited|||25,000||25,000| |Less: provision||||(25,000)||(25,000)| |Ethical Legal Service Limited||||1||1| ## ## ## ## |Summary ofResults ofthe subsidiary|Summary ofResults ofthe subsidiary|2022|2021| |---|---|---|---| |Turnover||1050|2,800| |Direct expenses||(383)|(1,315)| |Gross profft||667|1,485| |Administrative|expenses|0|0| |Corporation
tax||0|0| |Net profft/(loss)||667|1,485| |The aggregate|ofthe assets, liabilities and funds was:||| |Assets
Liabilities
Deficiency offunds||22,131
~56,166
~33,035|21,633
~55,336
~33,703| ## |Summary ofResults ofthe subsidiary|2022|2021| |---|---|---| ||6|6| |Turnover|586,753|482,706| |Direct expenses|(7,981)|(6,044)| |Gross profit|578,772|476,662| |Coronavirus
JRSGrants|0|4,382| |Administrative
expenses and interest payable|578,772
~555.574|481,044
~476,225| |Net Profit/ (Loss)|23,198|4,819| |The aggregate ofthe assets, liabilities and funds was:
Assets
Liabilities|118,115
~228,831|65,211
~183,333| |Deficiency offunds|(100,894)|(124,092)| ## ## |ll activities have been consolidated
on a line by line basis i
e subsidiary
is shown below2|n the SOFA. A summary|ofthe results of| |---|---|---| |Summary ofResults ofthe Subsidiary|2022|2021| ||6|| |Incoming resources
Resources expended|867,971
792549|785,619
~752,275| |Net Movement
in funds|7$,432|33,445| |The aggregate ofthe assets, liabilities and funds was:||| |Assets
Liabilities|842,016
~525,462|559,941
~222,828| |Surplus offunds|513,555|438,123| ## ||||Group||Charity|| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| |Amounts|falling due within one|||||| |year:||||||| |Trade debtors|||406,648|429,199|93,179|367,713| |Amounts|owed by group undertakings||0|0|116,738|131,738| |Taxes and|social security||4,738|0||0| |Other debtors|||18,268|13||0| |Prepayments||and accrued income|124,412|84,078|119,075|80,595| ||||$54,067|513,290|328,993|580,046| |Deferred|Tax||0|0|0|0| ||||554,067|513,290|328,993|580,046| ## ## ||Group||Charity|| |---|---|---|---|---| ||2022|2021|2021|2021| ||6|6|6|6| |Taxation and social security|100,164|89,966|37,529|36,722| |Trade creditors|142,805|117,569|73,786|102,389| |Other creditors|17,776|62,358|8,749|364| |Amount owed to group company|0|0|0|8,474| |Accruals and deferred income|463,244|384,188|167,213|346,873| ||723,989|654,081|287,277|494,822| ## ## ||Group||Charity|| |---|---|---|---|---| ||2022|2021|2022|2021| ||6|6|6|5| |Within one year|93,364|66,928|51,849|35,792| |Between two and five years|181,802|248,556|98,772|124,011| ||275,166|315,484|150,621|159,802| ## ## ## ## ## ## ## ## ## ## ## ## |||||Balance at||||Balance at| |---|---|---|---|---|---|---|---|---| |||||1April|Income|Expenses|Transfers|31March| |||||2021||||2022| |||||6||||6| |Unrestricted||-General||||||| |Charity||||909,652|3,115,583|3,035,628|(150,000)|839,607| |Action for Carers||||438,123|890,072|814,641|(50,000)|463,555| |Age UK Trading||||(33,703)|1,050|383|0|(33,036)| |Ethical Legal
'Consolidation||services
adjustment||(124,092]
43337|586,753
~139393|563,555
~339393|0
0|(100,894))
48527| |Total unrestricted|||-general|1,238,507|4,463,065|4,284,044||1,417,760| |Unrestricted||-designated|||||200,000|150,000| |Total Unrestricted||||1238 507|4,463,065|4284,044||1,417,760| |'Elimination||oftransactions||between group companies||||| |Restricted||||||||| |Arts Partnership
Fairbairn)|||(Esmde|17,734||17,734||| |Community|l.ottery Fund|||10,362|0|10,362||0| |Bookfeast||||0|6,560|5,310||1250| |||||28,096|6,560|33,406||1250| |Total||||1,266,602|4,469,857|4,317,450|0|1,419,009| ## ## |||Balance at|||Balance at| |---|---|---|---|---|---| |||1April|Income|Expenses|31March| |||2020|||2021| ||||||6| |Unrestricted
-General|||||| |Charity||627,269|3,211,721|2,929,338|909,652| |Action for Carers||404,678|785,620|752,175|438,123| |Age UKTrading||(35,188)|2,800|1,315|(33,703)| |Ethical Legal services
Consolidation
adjustments||(128,912)
40,527|487,087
~224,025|482,268
~224,025|(124,093)
48,527| |Total unrestricted||916,374|4,363,203|4,041,071|1,238,506| |Restricted|||||| |Arts Partnership
Fairbairn)|(Esm6e|3,000|76,654|61,920|17,734| |StMichael All Saints||3,333|0|3,333|0| |Pye Charitable
Settlement||3,125|0|3,125|0| |Community
Lottery Fund||15,012|46,620|51,270|10,362| |Centre for Ageing|Better|0|0|0|0| |||24,470|123,274|119,648|28,096| |Total||940,844|4,486,477|4,160,719|L266,602| ## ## ## |||||Balance at
1April 2021|Income|Expenses|Transfers|Balance at
31March
2022| |---|---|---|---|---|---|---|---|---| |||||6||||E| |Unrestricted||||||||| |General||||909,652|3,115,583|3,035,628|(150,000)|839,607| |Designated||||0|0|0|150,000|150,000| |Total unrestricted||||909,625|3115,583|3,035,628||989607| |Restricted||||||||| |Arts Partnership
Fairbairn)|||(Esmde|17,734||17,734||17,734| |Community|Lottery Fund|||10,362|0|10,362||10,362| |Bookfeast||||0|6,560|5,310||1,250| |||||28,096|6,560|33,406||28096| |Total||||937,748|3,122,143|3,069,034|0|990,857| |||||Balance at
1April 2020|income|Expenses|Balance at
31March
2021|| ||||||||E|| |Unrestricted||-General||||||| |Charity||||627,269|3,211,721|2,929,338|909,652|| |Restricted||||||||| |Arts Partnership
Fairbairn)|||(Esmde|3,000|76,654|61,920|17,734|| |StMichael All||Saints||3,333|0|3333|0|| |Pye Charitable||Settlement||3,125|0|3,125|0|| |Community|Lottery Fund|||15,012|46,620|51,270|10,362|| |Centre for Ageing|||Better|0||0|0|| |||||24470|123274|119,648|28,096|| |Total||||651,739|3,334,995|3,048,986|937,748|| ## ## |||Unrestricted
funds|Restricted
funds|Total| |---|---|---|---|---| |||8|8|| |Fund balances at|31March 2021are|||| |represented
by:||||| |Tangible Axed assets||43,108|0|43,108| |Investments||685,984|0|685,984| |Current assets||1,467,206|1,250|1,468,456| |Creditors: amounts|falling due within one year|(723,989)|0|(723,989)| |Creditors: amounts
one year|falling due alter more than|(54,549)
1,417,759|1,250|(54,549)
1,419,009| |||Unrestricted
funds|Restricted
funds|Total| |---|---|---|---|---| ||||8|| |Fund balances at|31March 2021are|||| |represented
by:
Tangible fixed assets||31,744|0|31,744| |Investments||352,586|0|352,586| |Current assets||947,102|1,250|948,352| |Creditors: amounts|falling due within one year|(287,277)|0|(287,277)| |Creditors: amounts
one year|falling due after more than|(54,549)||(54,549)| |||989,607|1,250|990,857| ## ## |||2022|2021| |---|---|---|---| ||||6| |Surplus for the year||152,406|325,758| |Adjustments
for:|||| |Fair value (gains) and losses on investments||(34,279)|(41,097)| |Depreciation
and impairment
oftangible fixed assets||18,128|21,357| |Movements
in working capital:|||| |(Increase)/decrease
in debtors||(40,777)|(300,705)| |Increase/(decrease)
in creditors||50,963|205,273| |Cash (absorbed by)/generated|from operations|146,441|210,587| ## |||||Group||Charity|| |---|---|---|---|---|---|---|---| |||||2022|2021|2022|2021| |||||6|6|6|6| |Total Income||||4,435,578|4,445,379|3,107,934|3,309,434| |Expenditure|||||||| |Staffcosts||||3,117,948|2,939,170|2,304,633|2,244,665| |Other staff costs||||579,570|602,249|300,877|328,447| |Volunteer costs||||1,061|1,395|978|1,274| |Activity costs||||51,541|40,009|51,541|40,009| |Premises costs||||130,143|110,411|86,205|83,144| |Office running|costs|||147,588|148,340|110,159|120,996| |ITcosts||||165,840|113,462|134,662|85,822| |Marketing costs||||29,333|47,223|21,506|28,289| |Legal and professional||costs||60,385|108,050|40,126|80,273| |Bank charges||||1,301|876|203|203| |Miscellaneous||||12,027|12,023|3,228|6,010| |Depreciation||||18,128|21,357|14,735|17,605| |Bad debts||||2,584|16,154|180|12,249| |Total Expenditure||||4,317,450|4,160,719|3,069,034|3,048,986| |Unrealised
gains/(losses)
investment|||on|34,279|41,097|14,209|25,561| |Excessofincome over
expenditure||||152,407|325,757|53,109|286,009|