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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 tothe financial statements||19-32|





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||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2022|
|||Notes|||||
|Income and|||||||
|endowments<br>from;|||||||
|Donations<br>and legacies|||21,031|||21,031|
|Charitable<br>activities|||1,304,425||810,498|2,114,923|
|Total|||1,325,456||810,498|2,135,954|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||1,350,956|8,064|783,079|2,142,099|
|Total|||1,350,956|8,064|783,079|2,142,099|
|Net/(expenditure)<br>income for the year|||(25,500)|(8,064)|27,419|(6,145)|
|Transfer between|funds||69,716|2,889|(72,605)||
|Net movement<br>in|||||||
|funds|||44,216|(5,175)|(45,186)|(6,145)|
|Fund balances at <br>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<br>from:||||||
|Donations<br>and legacies|2|52,890||10,754|63,644|
|Charitable<br>activities|3|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||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<br>funds||(38,807)|2,894|35,913||
|Net movement<br>in||||||
|funds||113,040|18,626|61,909|193,575|
|Fund balances at 1 April<br>2020||185,163|144,844|67,436|397,443|
|Fund balances at<br>31 March 2021||298,203|163,470|129,345|591,018|





## 

## 

||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|2022|
|||Notes|||||
|Income and|||||||
|endowments<br>from:|||||||
|Donations<br>and legacies|||26,512|||26,512|
|Charitable<br>activities|||1,304,425||810,498|2,114,923|
|Other trading<br>activities|||129,358|||129,358|
|Total|||1,460,295||810,498|2,270,793|
|Expenditure<br>on:|||||||
|Costs ofcharitable|trading||123,683|||123,683|
|Charitable<br>expenditure|||||||
|Charitable<br>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<br>funds|||69,716|2,889|(72,605)||
|Net movement<br>in funds|||55,372|(5,175)|(45,186)|5,011|
|Fund balances at 1 <br>2021|/april||298,974|163,470|129,345|591,789|
|Fund balances at<br>31March 2022|||354,346|158,295|84,159|596,800|





## 

## 

|for the year ended <br>2021|31 Mar|ch|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds|2021|
|||Notes|||||
|Income and|||||||
|endowments<br>from:|||||||
|Donations<br>and legacies||2|105,597||10,754|116,351|
|Charitable<br>activities||3|638,346|24,572|1,442,760|2,105,678|
|Other trading<br>activities||4|30,948|||30,948|
|Total|||774,891|24,572|1,453,514|2,252,977|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Costs ofcharitable|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 for the 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 <br>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<br>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<br>amourds|falling due alter||||||
|olla year||||(9,756)||(23,892)|
|||||584,873||591,018|
|Incomefunds|||||||
|Redry funds||12||84,159||129,345|
|Urusrdrlstsd<br>funds:|||||||
|Designated<br>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<br>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<br>funds<br>Other charihble funds||||158,295||163,470<br>298,974|
|||||598,800||591,789|






## 

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





|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|Cash flows from operating|||activities||||||||
|Cash generated/(utilised)<br>from operations||||||19||181,099||143,447|
|Investing|activities||||||||||
|Payments|to acquire tangible||fixed assets||||(4,779)||(17,063)||
|Net cash|generated<br>from|investing||activities||||(4,779)||(17,063)|
|Financing|activities||||||||||
|Payment|ofobligations<br>under||finance|leases|||(14,136)||(14,136)||
|Net cash|utilised<br>in financing|||||||(14,136)||(14,136)|
|activities|||||||||||
|Net increase<br>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<br>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<br>Other charitable<br>income||668,071|2,800<br>650,705|668,071|2,800<br>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<br>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<br>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<br>Governance costs|||205,425|29,937|100,888<br>6,288|336250<br>6,288||
||||1,481,493|29,937|464,317|1,975,747||



## 

## 



## 

## 

## 

|||Staffcosts|Depreciation|costs|Total 2022|
|---|---|---|---|---|---|
|||||E|E|
|Cost ofgenerating<br>Costs ofcharitable|funds<br>trading|66,897||56786|123638|
|Charitable<br>expenditure||||||
|Charitable<br>activities||1,392,299||246,536|1,638,835|
|Support costs<br>Governance<br>costs||275,044|31,422|177,156<br>19,642|483,622<br>19,642|
|||1,734,240|31,422|500,120|2,265,782|
|ncluded<br>within governance||costs are audit fees ofF9,736||||
|xpenditure<br>(group) 2021||||||
|||Staffcosts|Depreciation|Other<br>costs|Total 2021|
|||||E|E|
|Cost ofgenerating|funds|||||
|Costs ofcharitable|trading|57,588||28,748|86,336|
|Charitable<br>expenditure||||||
|Charitable<br>activities||1,276,068||357,141|1,633,209|
|Support costs||205,425|29,937|100,888|336,250|
|Governance<br>costs||||12,118|12,118|
|||1,539,081|29,937|498,895|2,067,913|



## 



## 

## 

|umber ofemployees<br>he average number<br>ofemployees<br>on the payroll|during<br>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<br>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<br>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<br>and gra|nts<br>hel|d on trust for spe|cific purposes:|cific purposes:|||
|---|---|---|---|---|---|---|
||||Movement<br>in funds||||
|||Balance at||||Balance at|
|||1 April<br>2021|Income<br>resources|Resources<br>expended|Transfers|31March<br>2022|
|||6|8|||6|
|Integrated<br>Care Team —Hubs||27,145|410,979|386,271|(51,853)||
|Social Contact Scheme|||76,776|76,776|||
|Information<br>&Advice|||69,856|69,856|||
|Hospital Transport<br>and<br>Support Services||11,080|||(11,080)||
|Elderly Persons Social<br>Isolation Fund||10,000||8,872||1,128|
|Live Well Wakefield -Step <br>Volunteers|Out||7,906|2,361||5,545|
|Prosper||3,498|65,354|51,881||16,971|
|Time for Tea/Reaching<br>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<br>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<br>a|nd gra|nts<br>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<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<br>Support Services|and||9,993|503,284|535,973||33,776|11,080|
|Elderly Persons Social<br>Isolation<br>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<br>Power|of||||||||
|Communities|||31,450|||31,450|||
|IAPT|||284|||284|||
|Prosper|||(1,248)|14,729||9,983||3,498|
|Time for Tea/Reaching<br>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|



## 




## 

## 

||||1|Balance at<br> April 2020|Incoming<br>resources|Resources<br>expended|Transfers|Balance at 31<br>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<br>by:<br>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<br>by:<br>Tangible fixed assets<br>Current assets<br>/ (liabilities)||50,339<br>304,007|144,747<br>13,548|93,915|195,086<br>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<br>by:<br>Tangible fixed assets<br>Investments<br>Current assets / (liabilities)|19,342<br>1<br>278,860|147,636<br>15,834|54,751<br>98,486|221,729<br>1<br>393,180|
|Long term liabilities|||(23,892)|(23,892)|
||298,203|163,470|129,345|591,018|
|Group|Unrestricted|Designated|Restricted||
||fundsf|funds<br>8|funds<br>6|Total<br>6|
|Fund balances at 31 March 2021 are|||||
|represented<br>by:<br>Tangible fixed assets<br>Current assets / (liabilities)|19,342<br>279,632|147,636<br>15,834|54,751<br>98,486|221,729<br>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<br>and and buildings|commitments|under non-cancellable|operatin|g<br>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<br>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<br>Within one year<br>Between two and five years||||31,746<br>52,502|27,798<br>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 <br>Within two|year<br> and five years||14,136<br>9,756|14,136<br>23,892|14,136<br>9,756|14,136<br>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)<br>for the year||(6,145)|193,575|
||Adjustments<br>for:||||
||Depreciation<br>and impairment<br>offixed assets||31,422|29,937|
||Movements<br>in working capital:||||
||(Increase)/decrease<br>in debtors||(49,751)|(86,268)|
||Increase/(decrease)<br>in creditors||194,607|14,324|
||Cash generated/(utilised)<br>in operations||170,133|151,568|
|Cash|generated<br>from operations<br>(Group)||||
||||2022|2021|
|||||E|
||Net income/(expenditure)<br>for the year||3,992|185,064|
||Adjustments<br>for:||||
||Depreciation<br>and impairment<br>oftangible|fixed assets|31,422|29,937|
||Movements<br>in working capital:||||
||(Increase)<br>/ Decrease<br>in debtors||(49,144)|(88,175)|
||Increase in creditors||194,829|16,621|
||Cash generated/(utilised)<br>in operations||181,099|143,447|