2021-03-31-accounts - Age UK Wakefield District

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		Page
Chair's statement
Trustees' report		2-7
Auditors' report		8-10
Statement offinancial	activities (charity)	11-12
Statement offinancial	activities (group)	13-14
Balance sheet (charity)		15
Balance sheet (group)
Statement ofcash flow	(charity)	17
Statement ofcash flow	(group)	18
Notes to the financial statements		19-33

			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2021
		Notes
income and
endowments	from:
Donations and	legacies		52,890		10,754	63,644
Charitable activities			638,346	24,572	1,442,760	2,105,678
Total			691,236	24,572	1,453,514	2,169,322
Expenditure on:
Charitable activities			539,389	8,840	1,427,518	1,975,747
Total		5	539,389	8,840	1,427,518	1,975,747
Net income forthe
year before transfers			151,847	15,732	25,996	193,575
Transfer between funds			(38,807)	2,894	35,913
Net movement	in
funds			113,040	18,626	61,909	193,575
Fund balances	at 1 April
2020			185,163	144,844	67,436	397,443
Fund balances	at
31March 2021			298,203	163,470	129,345	591,018

		Unrestricted	Designated	Restrtcted	Total
		funds	funds	funds	2020
	Notes
Income and
endowments from:
Donations and legacies	2	13,277			13,277
Charitable activities	3	473,677	6,679	1,144,455	1,624,811
Total		486,954	6,679	1,144,455	1,638,088
Expenditure on:
Charitable activities		526,800	16,502	1,194,988	1,738,290
Total		526,800	16,502	1,194,988	1,738,290
Net expenditure for the
year before transfers		(39,846)	(9,823)	(50,533)	(100,202)
Transfer between funds		(6,548)	2,894	3,654
Net movement in
funds		(46,394)	(6,929)	(46,879)	(100,202)
Fund balances at 1 April 2019		231,557	151,773	114,315	497,645
Fund balances at
31 Mamh 2020		185,163	144,844	67,436	397,443

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2021
	Notes
Income and
endowments from:
Donations and legacies		105,597		10,754	116,351
Charitable activities		638,346	24,572	1,442,760	2,105,678
Other trading activities		30,948			30,948
Total		774,891	24,572	1,453,514	2,252,977
Expenditure on:
Costs ofcharitable trading		86,336			86,336
Charitable expenditure
Charitable activities		545,219	8,840	1,427,518	1,981,577
Total		631,555	8,840	1,427,518	2,067,913
Net income forthe year
before transfers		143,336	15,732	25,996	185,064
Transfer between funds		(38,807)	2,894	35,913
Net movement in funds		104,529	18,626	61,909	185,064
Fund balances at 1 April 2020		194,445	144,844	67,436	406,725
Fund balances at
31March 2021		298,974	163,470	129,345	591,789

Comparative year	information	information
for the year ended	31March
2020
			Unrestdcted	Designated	Restricted	Total
			funds	funds	funds	2020
		Notes
Income and
endowments from:
Donations and legacies		2	13,277			13,277
Charkable activities		3	473,677	6,679	1,144,455	1,624,811
Other trading activities		4	91,519			91,519
Total			578,473	6,679	1,144,455	1,729,607
Expenditure on:
Raising funds
Costs ofcharitable	trading		76,103			76,103
Charitable expenditure
Charitable activities			532,421	16,502	1,194,988	1,743,911
Total			608,524	16,502	1,194,988	1,820,014
Net expenditure for the
year before transfers			(30,051)	(9,823)	(50,533)	(90,407)
Transfer between funds			(6,548)	2,894	3,654
Net movement in funds			(36,599)	(6,929)	(46,879)	(90,407)
Fund balances at 1 2019	April		231,044	151,773	114,315	497,132
Fund balances at
31 March 2020			194,445	144,844	67,436	406,725

					2021		2020
			Notes
Fixed assets
Tangible assets					221,729		234,603
Investments					1		1
Current assets
Debtors			9	105,850		19,582
Cash at bank and	in	hand		375,603		255,234
				481,453		274,816
Creditors: amounts		falling due
within one year			10	(88,273)		(73,949)
Net current assets					393,180		200,867
Total assets less current liabilities					614,910		435,471
Creditors: amounts		falling due after
one year					(23,892)		(38,028)
Net Assets					591,018		397,443
income funds
Restricted funds			12		129,345		67,436
Unrestricted funds:
Designated funds			13		163,470		144,844
Other charitable	funds				298,203		185,163
					591,018		397,443

							2021		2020
					Notes
Fixed assets
Tangible assets							221,729		234,603
Current assets
Debtors					9	103,101		14,926
Cash at bank and		in	hand			386,348		274,100
						489,449		289,026
Creditors: amounts			falling due
within one year					10	(95,497)		(78,876)
Net current assets							393,952		210,150
Total assets less		current		liabilities			615,681		444,753
Creditors: amounts			falling	due
after one year							(23,892)		(38,028)
Net assets							591,789		406,725
Income funds
Restricted funds					12		129,345		67,436
Unrestricted funds:
Designated funds					13		163,470		144,844
Other charitable	funds						298,974		194,445
							591,789		406,725

					2021		2020
			Note
Cash flows from operating		activities
Cash generated/(utilised) from operations			19		151,568		(40,886)
Investing	activities
Payments	to acquire tangible fixed assets			(17,063)		(4,500)
Net cash	utilised in investing activities				(17,063)		(4,500)
Financing	activities
Payment	ofobligations under finance leases			(14,136)		(17,246)
Net cash	utilissd in financing	activities			(14,136)		(17,246)
Net Increase/(decrease) in		cash and cash			120,369		(62,632)
equivalents
Cash and	cash equivalents	at beginning	ofyear		255,234		317,866
Cash and	cash equivalents	at end ofyear			375,603		255,234

					2021		2020
			Notes
Cash flows from operating	activities
Cash generated/(utilised) from operations			19		143,447		(44,077)
Investing activities
Payments to acquire tangible	fixed assets			(17,063)		(4,500)
Net cash generated from investing activities					(17,063)		(4,500)
Financing activities
Payment ofobligations under	finance leases			(14,136)		(17,246)
Net cash ulilised in financing					(14,136)		(17,246)
activities
Net increase/(decrease) in	cash and cash				112,248		(65,823)
equivalents
Cash and cash equivalents at beginning		ofyear			274,100		339,923
Cash and cash equivalents	at end ofyear				386,348		274,100

ritable activities
		Charity		Group
		2021	2020	2021	2020
		5		6	6
Grants receivable	and related income	1,452, 173	1,144,455	1,452,173	1,144,455
Room hire —Lock Lane			6,679		6,679
Student placement fees		2,800	2,380	2,800	2,380
Group activities			5,766		5,766
Other charitable	income	650,705	465,531	650,705	465,531
		2,105,678	1,624,811	2,105,678	1,624,811

			Chadty	Chadty	Group	Group
			2021	2020	2021	2020
			6	6		6
Retail income					30,948	91,519
					30,948	91,519
xpenditure		(charity) 2021
			Staffcosts	Depreciation	costs	Total 2021
			6	6	6	6
Charitable		expenditure
Charitable	activities		1,276,068		357,141	1,633,209
Support costs			205,425	29,937	100,888	336,250
Governanc	e	costs			6,288	6,288
			1,481,493	29,937	464,317	1,975,747

Charitable expenditure
Charitable activities
Support costs
Governance costs

				Staffcosts 6	Depreciation 6	costsf	Total 2020 6
	Charitable	expenditure
	Charitable	activities		1,142,470		171,272	1,313,742
	Support costs			277,300	25,779	115,012	418,091
	Governance costs					6,457	6,457
				1,419,770	25,779	292,741	1,738,290
	Included within governance			costs are audit fees of64,800.
5	Expenditure	(group) 2021
				Staffcosts	Depreciation	costs	Total 2021
						5	f
	Cost ofgenerating		funds
	Costs ofcharitable		trading	57,588		28,748	86,336
	Charitable	expenditure
	Charitable	activities		1,276,068		357,141	1,633,209
	Support costs			205,425	29,937	100,888	336,250
	Governance	costs				12,118	12,118
				1,539,081	29,937	498,895	2,067,913

		Staffcosts	Depreciation	costs	Total 2020
Cost ofgenerating	funds
Costs ofcharitable	trading	46,086		30,017	76,103
Charitable expenditure
Charitable activities		1,142,470		172,057	1,314,527
Support costs		277,300	25,779	115,012	418,091
Governance costs				11,293	11,293
		'I,465,856	25,779	328,379	1,820,014

		2021	2020
Charity		102	97
Group		105	100
Employment	costs

			Charity	Charity	Group	Group
			2021	2020	2021	2020
			6		6	6
Wages and	salaries		1,355,408	1,302,928	1,409,365	1,346,535
Employers'	national	insurance	83,008	76,969	85,758	78,670
Other pension costs			43,077	39,873	43,958	40,651
			1,481,493	1,419,770	1,539,081	1,465,856

					Leasehold land		Plant,
					and buildings	machinery,		Total
						vehicles etc
	Cost
	At 1 April 2020				165,000		156,372	321,372
	Additions						17,063	17,063
	Disposals						(2,489)	(2,489)
	At 31March		2021		165,000		170,946	335,946
	Depreciation
	At 1 April 2020				14,470		72,299	86,769
	Charge for	the year			2,894		27,043	29,937
	Eliminated	in respect ofdisposals					(2,489)	(2,489)
	At 31March		2021		17,364		96,853	114,217
	Net book value
	At 31March		2021		147,636		74,093	221,729
	At 31 March	2020			150,530		84,073	234,603
9	Debtors
					Charity		Group
					2021	2020	2021	2020
					6	6	6	6
	Trade debtors							536
	Amounts owed by connected			undertakings	6,203	6,203
	Prepayments		and accrued income		99,647	13,379	103,101	14,390
					105,850	19,582	103,101	14,926

ditors: amo	unts falling due within ons ye	ar
		Charity		Group
		2021	2020	2021	2020
		8	6	8	5
Trade creditors		20,284	12,249	20,327	12,500
Accruals and deferred income		32,525	23,111	38,854	27,242
Other creditors		21	4,902	21	4,902
Other taxes	and social security	21,307	19,551	22,159	20,096
Obligations	under finance leases	14,136	14,136	14,136	14,136
		88,273	73,949	95,497	78,876

ditors: am	ounts	falling	due after one year
				Charity		Group
				2021	2020	2021	2020
					8	8	8
Obligations	under	finance	leases	23,892	38,028	23,892	38,028
				23,892	38,028	23,892	38,028

The income funds of the	The income funds of the	charity	charity	include	restricted	funds comprising	funds comprising	the following	unexpended	balances of
income, donations and grants			held	on trust for specific purposes:
						Movement in funds
				Balance at						Balance at
				1 April		Income	Resources		Transfers	31March
					2020	resources		expended		2021
						8		8		6
Integrated Care Team —Hubs						403,173		376,028		27,145
BASS						18,274		18,274
Social Contact Scheme						76,780		76,780
Information &Advice						66,924		66,924
Hospital Transport	and
Support Services					9,993	503,284		535,973	33,776	11,080
Elderly Persons Social
Isolation Fund						24,960		14,960		10,000
Prison Project						6,000		6,083	83
Live Well Wakefield	- Covid					4,221		4,221
Night Care Service								1,807	1,807
Care View					1,991	2,850		4,841
Harnessing Power Communities	of			31,450				31,450
IAPT					284			284
Prosper					(1,248)	14,729		9,983		3,498
Time for Tea/Reaching
Communities				25,166		124,806		106,203		43,769
Macmillan								247	247
Pull up a Chair					(200)	1,000		800
Infection Control Fund						39,769		36,160		3,609
CAF Resilience Fund						84,434		84,434
Armed Forces Covenant		Fund				36,247		18,747		17,500
Henry Smith Charity						40,000		33,319		6,681
Workforce Capacity	Fund					6,063				6,063
				67,436		1,453,514		1,427,518	35,913	129,345

		Movement	Movement	in funds
	Balance at					Balance at
	1 April	Income	Resources		Transfers	31 Mamh
	2019	resources	expended			2020
	6	8		6		6
Integrated Care Team —Hubs		403,228	403,228
BASS		71,207		71,207
Social Contact Scheme		75,500		75,500
Information &Advice		53,935		53,935
Hospital Transport and
Support Services	16,088	350,413	360,162		3,654	9,993
Prison Project	(36)	24,228		24,192
Peace of Mind Service	40,052			40,052
Live Well Wakefield - Theatre	3,227			3,227
Live Well Wakefield-
Volunteering	5,507			5,507
Night Care Services	46,322	18,335		64,657
Skills for Care	3,155			3,155
Care View		9,115		7,124		1,991
Harnessing Power of
Communities		32,200		750		31,450
IAPT		4,000		3,716		284
Prosper				1,248		(1,248)
Time forTea/Reaching
Communities		48,943		23,777		25,166
VNnter Pressures		53,351		53,351
Pull up a Chair				200		(200)
	114,315	1,144,455	1,194,988		3,654	67,436

				Balance at	incoming	Resources	Transfers	Balance at31
			1	Apdl 2019	msources	expended		March 2020
				6		6
Lock	Lane	Centre		151,773	6,679	16,502	2,894	144,844
				151,773	6,679	16,502	2,894	144,844

alysis ofn	et a	ssets between funds 202	1:
Charity			Unrestricted	Designated	Restricted
			funds	funds	funds	Total
			6	6		6
Fund balances		at 31 March 2021 are
represented	by:
Tangible fixed		assets	19,342	147,636	54,751	221,729
Investments			1			1
Current assets		/ (liabilities)	278,860	15,834	98,486	393,180
Long term	liabilities				(23,892)	(23,892)
			298,203	163,470	129,345	591,018
Group			Unrestricted	Designated	Restricted
			funds	funds	funds	Total
			f	6	f	6
Fund balances		at 31 March 2021 are
represented	by:
Tangible fixed		assets	19,342	147,636	54,751	221,729
Current assets		/ (liabilities)	279,632	15,834	98,486	393,952
Long term	liabilities				(23,892)	(23,892)
			298,974	163,470	129,345	591,789

Analysis ofnet assets between funds 2020:
Charity	Unrestricted	Designated	Restricted
	funds	funds	funds	Total
	E		E	E
Fund balances at 31 March 2020are
represented by:
Tangible fixed assets	7,545	150,530	76,528	234,603
Investments	1			1
Current assets I(liabilities)	177,617	(5,686)	28,936	200,867
Long term liabilities			(38,028)	(38,028)
	185,163		67,436	397,443
Group	Unrestricted	Designated	Restricted
	funds	funds	funds	Total
	E		E	E
Fund balances at 31 March 2020 are
represented by:
Tangible fixed assets	7,545	150,530	76,528	234,603
Current assets I(liabilities)	186,900	(5,686)	28,936	210,150
Long term liabilities			(38,028)	(38,028)
	194,445	144,844	67,436	406,725

t 31 March 2021 the charity has annual commitments un Land and buildings	der non-cancellable operating leases a	s follows:
	2021	2020
	F	E
Expiry date
)Nithin one year	5,850	5,850
Between two and five years
After more than five years

t 31 March 2021 the group has annual commitments un Land and buildings	der non-cancellable operating leases a	s follows:
	2021	2020
		E
Expiry date
Within one year	27,798	14,079
Between two and five years	42,667	3,948
After more than five years	46,667

Ordinary shares	of61 each	of61 each
Age UK Wakefield	Trading	Limited
Age UK Wakefield	District	Enterprises	Limited

	2021	2020
Net income/(expenditure) for the year	193,575	(100,202)
Adjustments for:
Depreciation and impairment offixed assets	29,937	25,779
Movements in working capital:
(Increase)/decrease in debtors	(86,268)	34,693
Increase/(decrease) in creditors	14,324	(1,156)
Cash generated/(utilised) in operations	151,568	(40,886)

enerated f	rom opera	tio	ns	(Group)
					2021	2020
					6	6
Net income/(expenditure)			for the year		185,064	(90,407)
Adjustments	for:
Depreciation	and impairment			oftangible fixed assets	29,937	25,779
Movements	in working	capital:
(Increase) /	Decrease	in	debtors		(88,175)	20,164
Increase in	creditors				16,621	387
Cash generated/(utilised)				in operations	143,447	(44,077)