2022-03-31-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 tothe financial statements		19-32

			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2022
		Notes
Income and
endowments from;
Donations and legacies			21,031			21,031
Charitable activities			1,304,425		810,498	2,114,923
Total			1,325,456		810,498	2,135,954
Expenditure on:
Charitable activities			1,350,956	8,064	783,079	2,142,099
Total			1,350,956	8,064	783,079	2,142,099
Net/(expenditure) income for the year			(25,500)	(8,064)	27,419	(6,145)
Transfer between	funds		69,716	2,889	(72,605)
Net movement in
funds			44,216	(5,175)	(45,186)	(6,145)
Fund balances at 2021	1 April		298,203	163,470	129,345	591,018
Fund balances at
31 March 2022			342,419	158,295	84,159	584,873

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2021
	Notes
Income and
endowments from:
Donations and legacies	2	52,890		10,754	63,644
Charitable activities	3	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		539,389	8,840	1,427,518	1,975,747
Net income for the
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 31 March 2021		298,203	163,470	129,345	591,018

			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2022
		Notes
Income and
endowments from:
Donations and legacies			26,512			26,512
Charitable activities			1,304,425		810,498	2,114,923
Other trading activities			129,358			129,358
Total			1,460,295		810,498	2,270,793
Expenditure on:
Costs ofcharitable	trading		123,683			123,683
Charitable expenditure
Charitable activities			1,350,956	8,064	783,079	2,142,099
Total			1,474,639	8,064	783,079	2,265,782
Net
income/(expenditure)
forthe year before
transfers			(14,344)	(8,064)	27,419	5,011
Transfer between funds			69,716	2,889	(72,605)
Net movement in funds			55,372	(5,175)	(45,186)	5,011
Fund balances at 1 2021	/april		298,974	163,470	129,345	591,789
Fund balances at 31March 2022			354,346	158,295	84,159	596,800

for the year ended 2021	31 Mar	ch
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2021
		Notes
Income and
endowments from:
Donations and legacies		2	105,597		10,754	116,351
Charitable activities		3	638,346	24,572	1,442,760	2,105,678
Other trading activities		4	30,948			30,948
Total			774,891	24,572	1,453,514	2,252,977
Expenditure on:
Raising funds
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 for the 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 2020	April		195,445	144,844	67,436	406,725
Fund balances at
31 March 2021			298,974	163,470	129,345	591,789

						2021
Fixed assets
Tangible assets		8	195,086			221,729
Investments			1			1
Cunent assets
Debtors		8	155,601		105,850
Cash at bank and in	hand		526,821		375,603
			682,422		481,453
Crsdltonn amounts	falling due
within one year		10	(282,880)		(88,273)
Net sonant assets				399,542		393,180
Total assets less cunent tisbtttgss				594,629		614,910
Credbonu amourds	falling due alter
olla year				(9,756)		(23,892)
				584,873		591,018
Incomefunds
Redry funds		12		84,159		129,345
Urusrdrlstsd funds:
Designated funds				158,295		163,470
Other charitable funds				342,419		298,203
				584,873		591,018

						2021
		Notes
Fixed asseh
Tangible assets				195,086		221,729
Cunsrd assets
Debtors		8	153,264		103,101
Cash at bank and in	hand		548,532		386,348
Creditom: amounts	falling due		701,796		489,449
within one year		10	(290,328)		(95,497)
Net ourmnt assets				411,470		393,952
Tohl assets hss ourrent llabililhs				605,536		815,681
Cmdilom amourds	falling due
sllarone year				(9,756)		(23,892)
Net assets				596,800		591,789
Income funds
sakes funds		12		84.159		129,345
Un~ Iunds:
Designated funds Other charihble funds				158,295		163,470 298,974
				598,800		591,789

				2022		2021
		Note
Cash flows from operating activities
Cash generated/(utilised) from operations		19		170,133		151,568
investing	activities
Payments	to acquire tangible fixed assets		(4,779)		(17,063)
Net cash	utilised in investing activities			(4,779)		(17,063)
Financing	activities
Payment	ofobligations under finance leases		(14,136)		(14,136)
Net cash	utilised in financing activities			(14,136)		(14,136)
Net increase in cash and cash equivalents				151,218		120,369
Cash and	cash equivalents at beginning	ofyear		375,603		255,234
Cash and	cash equivalents at end ofyear			526,821		375,603

								2022		2021
						Notes
Cash flows from operating			activities
Cash generated/(utilised) from operations						19		181,099		143,447
Investing	activities
Payments	to acquire tangible		fixed assets				(4,779)		(17,063)
Net cash	generated from	investing		activities				(4,779)		(17,063)
Financing	activities
Payment	ofobligations under		finance	leases			(14,136)		(14,136)
Net cash	utilised in financing							(14,136)		(14,136)
activities
Net increase in cash and cash equivalents								162,184		112,248
Cash and	cash equivalents	at beginning			ofyear			386,348		274,100
Cash and	cash equivalents		at end ofyear					548,532		386,348

ritable activities
		Charity		Group
		2022	2021	2022	2021
		E	E		E
Grants receivable	and related income	1,446,852	1,452, 173	1,446,852	1,452,173
Student placement fees Other charitable income		668,071	2,800 650,705	668,071	2,800 650,705
		2,114,923	2,105,678	2,114,923	2,105,678

			Charity	Charity	Group	Group
			2022	2021	2022		2021
			E	E	E		E
Retail income					129,358		30,948
					129,358		30,948
xpenditure		Icharity) 2022	Staffcosts	Depreciation	Other costs	Tot	I2022
			E	E	F		E
Charitable		expenditure
Charitable	activities		1,392,299		246,536	1,638,835
Support costs			275,044	31,422	177 156	483 622
Governance		costs			19,642		19,642
			1,667,343	31,422	443,334	2,142,099
ncluded within governance			costs are audit fees off5,227.
enditure	(charity) 2021
			Staff costs	Depreciation	costs	T tal 2021
					E		E
Charitable		expenditure
Charitable	activities		1,276,068		357,141	1,633,209
Support costs Governance costs			205,425	29,937	100,888 6,288	336250 6,288
			1,481,493	29,937	464,317	1,975,747

		Staffcosts	Depreciation	costs	Total 2022
				E	E
Cost ofgenerating Costs ofcharitable	funds trading	66,897		56786	123638
Charitable expenditure
Charitable activities		1,392,299		246,536	1,638,835
Support costs Governance costs		275,044	31,422	177,156 19,642	483,622 19,642
		1,734,240	31,422	500,120	2,265,782
ncluded within governance		costs are audit fees ofF9,736
xpenditure (group) 2021
		Staffcosts	Depreciation	Other costs	Total 2021
				E	E
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

umber ofemployees he average number ofemployees on the payroll	during the year was:
	2022	2021
Charity	102	95
Group	106	98

mployment	costs
			Charity		Group
			2022	2021	2022	2021
			E	E	6	E
Wages and	salaries		1,523,485	1,355,408	1,584,767	1,409,365
Employers'	national	insurance	96,732	83,008	100,694	85,758
Other pension costs			47,126	43,077	48,779	43,958
			1,667,343	1,481,493	1,734,240	1,539,081

			Leasehold land		Plant,
			and buildings	machinery,		Total
				vehicles etc
Cost
At 1 April 2021			165,000		170,946	335,946
Additions					4,779	4,779
Oisposais					(8,306)	(8,306)
At 31March	2022		165,000		167,419	332,419
Depreciation
At 1 April 2021			17,364		96,853	114,217
Charge for the year			2,889		28,533	31,422
On disposals					(8,306)	(8,306)
At 31 March	2022		20,253	117,080		137,333
Net book value
At 31 March	2022		144,747		50,339	195,086
At 31 March 2021			147,636		74,093	221,729
btors
			Charity		Group
			2022	2021	2022	2021
			E	E	E	E
Trade debtors			57,616	42,918	57,616	42,918
Other debtors			15,000		17,053
Amounts owed by connected		undertakings	6,203	6,203
Prepayments	and accrued income		76,782	56,729	78,595	60,183
			155,601	105,850	153,264	103,101

			Charity		Group
			2022	2021	2022	2021
			6	6	6	6
Trade creditors			23,126	20,284	23,873	20,327
Accruals and deferred		income	214,516	32,525	219,975	38,854
Other creditors			300	21	300	21
Other taxes	and social	security	30,802	21,307	32,042	22,159
Obligations	under finance leases		14,136	14,136	14,136	14,136
			282,880	88,273	290,326	95,497

ditors: am	ounts	falling	due after one year
				Charity		Group
				2022	2021	2022	2021
				6	6	5	5
Obligations	under	finance	leases	9,756	23,892	9,756	23,892
				9,756	23,892	9,756	23,892

ncome, donations and gra	nts hel	d on trust for spe	cific purposes:	cific purposes:
			Movement in funds
		Balance at				Balance at
		1 April 2021	Income resources	Resources expended	Transfers	31March 2022
		6	8			6
Integrated Care Team —Hubs		27,145	410,979	386,271	(51,853)
Social Contact Scheme			76,776	76,776
Information &Advice			69,856	69,856
Hospital Transport and Support Services		11,080			(11,080)
Elderly Persons Social Isolation Fund		10,000		8,872		1,128
Live Well Wakefield -Step Volunteers	Out		7,906	2,361		5,545
Prosper		3,498	65,354	51,881		16,971
Time for Tea/Reaching Communities		43,769	69,251	77,928		35,092
Infection Control Fund		3,609			(3,609)
Armed Forces Covenant	Fund	17,500	35,000	34,933		17,567
Henry Smith Charity		6,681	23,567	26,403		3,845
Workforce Capacity Fund		6,063			(6,063)
Walking Football			17,136	14,936		2,200
Vaccine Support			34,646	32,835		1,811
MCST/MHA			27	27
		129,345	810,498	783,079	(72,605)	84,159

ncome, donations a	nd gra	nts hel	d on trust for spec	ific purposes:	ific purposes:
				Movement		in funds
			Balance at					Balance at
			1 April	Income	Resources		Transfers	31 March
			2020	resources	expended			2021
			6	5		6		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 Support Services	and		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 Services						1,807	1,807
Care View			1,991	2,850		4,841
Harnessing Power	of
Communities			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	108,203			43,769
Macmillin						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

			Balance at April 2020	Incoming resources	Resources expended	Transfers	Balance at 31 March 2021
			E	E	E	E
Lock	Lane	Centre	144,844	24,572	8,840	2,894	163,470
			144,844	24,572	8,840	2,894	163,470

lysis ofnet a	ssets between funds 202	2:
Charity		Unrestricted	Designated	Restricted
		funds	funds	funds	Total
		E	E	E	E
Fund balances	at 31 March 2022 are
represented by: Tangible fixed assets		50,339	144,747		195,086
Investments		1			1
Current assets	/ (liabilities)	292,079	13,548	93,915	399,542
Long term liabilities				(9,756)	(9,756)
		342,419	158,295	84,159	584,873
Group		Unrestricted	Designated	Restricted
		funds	funds	funds	Total
		E	E	E	E
Fund balances	at 31 March 2022 are
represented by: Tangible fixed assets Current assets / (liabilities)		50,339 304,007	144,747 13,548	93,915	195,086 411,470
Long term liabilities				(9,756)	(9,756)
		354,346	158,295	84,159	596,800

nalysis ofnet assets between funds 202	1:
Charity	Unrestricted	Designated	Restricted
	funds	funds	funds	Total
	6	6	5	6
Fund balances at 31 March 2021 are
represented by: Tangible fixed assets Investments Current assets / (liabilities)	19,342 1 278,860	147,636 15,834	54,751 98,486	221,729 1 393,180
Long term liabilities			(23,892)	(23,892)
	298,203	163,470	129,345	591,018
Group	Unrestricted	Designated	Restricted
	fundsf	funds 8	funds 6	Total 6
Fund balances at 31 March 2021 are
represented by: Tangible fixed assets Current assets / (liabilities)	19,342 279,632	147,636 15,834	54,751 98,486	221,729 393,952
Long term liabilities			(23,892)	(23,892)
	298,974	163,470	129,345	591,789

t 31 March 2022 the charity has annual and and buildings	commitments	under non-cancellable	operatin	g leases	as follows:
				2022	2021
				6	6
Expiry date
Within one year				5,850	5,850
Between two and five years
After more than five years
Group t 31 March 2022 the group has annual	commitments	under non-cancellable	operating	leases as follows:
and and buildings
				2022	2021
				8	8
Expiry date Within one year Between two and five years				31,746 52,502	27,798 42,667
After more than five years				36,667	46,667

Finance Lease	commitments
Future minimum	lease payments	due under finance leases
			Chadity		Group
			2022	2021	2022	2021
			f	5	5	f
Within one Within two	year and five years		14,136 9,756	14,136 23,892	14,136 9,756	14,136 23,892
			23,892	38,028	23,892	38,028

2022	2021
8	5

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

			2022	2021
			E	E
	Net income/(expenditure) for the year		(6,145)	193,575
	Adjustments for:
	Depreciation and impairment offixed assets		31,422	29,937
	Movements in working capital:
	(Increase)/decrease in debtors		(49,751)	(86,268)
	Increase/(decrease) in creditors		194,607	14,324
	Cash generated/(utilised) in operations		170,133	151,568
Cash	generated from operations (Group)
			2022	2021
				E
	Net income/(expenditure) for the year		3,992	185,064
	Adjustments for:
	Depreciation and impairment oftangible	fixed assets	31,422	29,937
	Movements in working capital:
	(Increase) / Decrease in debtors		(49,144)	(88,175)
	Increase in creditors		194,829	16,621
	Cash generated/(utilised) in operations		181,099	143,447