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|||Page|
|---|---|---|
|Chair's statement|||
|Trustees'<br>report||2-7|
|Auditors'<br>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|





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||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2021|
|||Notes|||||
|income and|||||||
|endowments|from:||||||
|Donations<br>and|legacies||52,890||10,754|63,644|
|Charitable<br>activities|||638,346|24,572|1,442,760|2,105,678|
|Total|||691,236|24,572|1,453,514|2,169,322|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>from:||||||
|Donations<br>and legacies|2|13,277|||13,277|
|Charitable<br>activities|3|473,677|6,679|1,144,455|1,624,811|
|Total||486,954|6,679|1,144,455|1,638,088|
|Expenditure<br>on:||||||
|Charitable<br>activities||526,800|16,502|1,194,988|1,738,290|
|Total||526,800|16,502|1,194,988|1,738,290|
|Net expenditure<br>for the||||||
|year before transfers||(39,846)|(9,823)|(50,533)|(100,202)|
|Transfer between funds||(6,548)|2,894|3,654||
|Net movement<br>in||||||
|funds||(46,394)|(6,929)|(46,879)|(100,202)|
|Fund balances at 1 April<br>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<br>from:||||||
|Donations<br>and legacies||105,597||10,754|116,351|
|Charitable<br>activities||638,346|24,572|1,442,760|2,105,678|
|Other trading<br>activities||30,948|||30,948|
|Total||774,891|24,572|1,453,514|2,252,977|
|Expenditure<br>on:||||||
|Costs ofcharitable<br>trading||86,336|||86,336|
|Charitable<br>expenditure||||||
|Charitable<br>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<br>funds||(38,807)|2,894|35,913||
|Net movement<br>in funds||104,529|18,626|61,909|185,064|
|Fund balances at 1 April<br>2020||194,445|144,844|67,436|406,725|
|Fund balances at||||||
|31March 2021||298,974|163,470|129,345|591,789|





## 

## 

|Comparative<br>year|information|information|||||
|---|---|---|---|---|---|---|
|for the year ended|31March||||||
|2020|||||||
||||Unrestdcted|Designated|Restricted|Total|
||||funds|funds|funds|2020|
|||Notes|||||
|Income and|||||||
|endowments<br>from:|||||||
|Donations<br>and legacies||2|13,277|||13,277|
|Charkable<br>activities||3|473,677|6,679|1,144,455|1,624,811|
|Other trading<br>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<br>expenditure|||||||
|Charitable<br>activities|||532,421|16,502|1,194,988|1,743,911|
|Total|||608,524|16,502|1,194,988|1,820,014|
|Net expenditure<br>for the|||||||
|year before transfers|||(30,051)|(9,823)|(50,533)|(90,407)|
|Transfer between funds|||(6,548)|2,894|3,654||
|Net movement<br>in funds|||(36,599)|(6,929)|(46,879)|(90,407)|
|Fund balances at 1 <br>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<br>funds:||||||||
|Designated<br>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<br>funds:||||||||||
|Designated<br>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)<br>from operations|||19||151,568||(40,886)|
|Investing|activities|||||||
|Payments|to acquire tangible fixed assets|||(17,063)||(4,500)||
|Net cash|utilised<br>in investing<br>activities||||(17,063)||(4,500)|
|Financing|activities|||||||
|Payment|ofobligations<br>under finance leases|||(14,136)||(17,246)||
|Net cash|utilissd<br>in financing|activities|||(14,136)||(17,246)|
|Net Increase/(decrease)<br>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)<br>from operations|||19||143,447||(44,077)|
|Investing<br>activities||||||||
|Payments<br>to acquire tangible|fixed assets|||(17,063)||(4,500)||
|Net cash generated<br>from investing<br>activities|||||(17,063)||(4,500)|
|Financing activities||||||||
|Payment ofobligations<br>under|finance leases|||(14,136)||(17,246)||
|Net cash ulilised<br>in financing|||||(14,136)||(17,246)|
|activities||||||||
|Net increase/(decrease)<br>in|cash and cash||||112,248||(65,823)|
|equivalents||||||||
|Cash and cash equivalents<br>at beginning||ofyear|||274,100||339,923|
|Cash and cash equivalents|at end ofyear||||386,348||274,100|





## 

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## 



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## 

## 

## 

|ritable<br>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<br>expenditure|
|---|
|Charitable<br>activities|
|Support costs|
|Governance<br>costs|





## 

## 

## 

|||||Staffcosts<br>6|Depreciation<br>6|costsf|Total 2020<br>6|
|---|---|---|---|---|---|---|---|
||Charitable|expenditure||||||
||Charitable|activities||1,142,470||171,272|1,313,742|
||Support costs|||277,300|25,779|115,012|418,091|
||Governance<br>costs|||||6,457|6,457|
|||||1,419,770|25,779|292,741|1,738,290|
||Included<br>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<br>expenditure||||||
|Charitable<br>activities||1,142,470||172,057|1,314,527|
|Support costs||277,300|25,779|115,012|418,091|
|Governance<br>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<br>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<br>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<br>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<br>comprising|funds<br>comprising|the following|unexpended|balances<br>of|
|---|---|---|---|---|---|---|---|---|---|---|
|income, donations<br>and grants|||held|on trust for specific purposes:|||||||
|||||||Movement<br>in funds|||||
|||||Balance at||||||Balance at|
|||||1 April||Income|Resources||Transfers|31March|
||||||2020|resources||expended||2021|
|||||||8||8||6|
|Integrated<br>Care Team —Hubs||||||403,173||376,028||27,145|
|BASS||||||18,274||18,274|||
|Social Contact Scheme||||||76,780||76,780|||
|Information<br>&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<br>Power <br>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|



## 



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## 

## 

|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||1 April|Income|Resources||Transfers|31 Mamh|
||2019|resources|expended|||2020|
||6|8||6||6|
|Integrated<br>Care Team —Hubs||403,228|403,228||||
|BASS||71,207||71,207|||
|Social Contact Scheme||75,500||75,500|||
|Information<br>&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<br>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<br>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<br>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<br>commitments<br>un<br>Land and buildings|der non-cancellable<br>operating<br>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<br>commitments<br>un<br>Land and buildings|der non-cancellable<br>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)<br>for the year|193,575|(100,202)|
|Adjustments<br>for:|||
|Depreciation<br>and impairment<br>offixed assets|29,937|25,779|
|Movements<br>in working capital:|||
|(Increase)/decrease<br>in debtors|(86,268)|34,693|
|Increase/(decrease)<br>in creditors|14,324|(1,156)|
|Cash generated/(utilised)<br>in operations|151,568|(40,886)|





## 

## 

## 

|enerated<br>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)<br>/|Decrease|in|debtors||(88,175)|20,164|
|Increase<br>in|creditors||||16,621|387|
|Cash generated/(utilised)||||in operations|143,447|(44,077)|