##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Report ofthe Independent
Auditors|5|to|S|
|Statement ofFinancial
Activities||||
|Balance Sheet|10|to|11|
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|14|to|25|
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||302,734|151,405|454,139|658,634|
|Other trading
activities|||23,215||23,214|290,697|
|Investment
income||||||6|
|Other income|||60,804||60,804|2,661|
|Total|||386,753|151,404|538,157|951,998|
|EXPENDITURE ON|||||||
|Raising funds||||83|83|13,515|
|Charitable
activities|||||||
|Charitable
Activities|||353,022|140,935|493,957|2,390,298|
|Total|||353,022|141,018|494,040|2,403,813|
|NET INCOME/(EXPENDITURE)|||33,731|10,3&6|44,117|(1,451,815)|
|Transfers
between
funds||19|291,094|(291,094)|||
|Net movement
in funds|||324,825|(280,708)|44,117|(1,451,815)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||320,306|313,002|633,308|2,085,123|
|TOTAL FUNDS CARRIED FORWARD|||645,131|32,294|677,425|633,308|
##
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||13|26,630||26,630|718,428|
|Investments||14|115||115|115|
||||26,745||26,745|718,543|
|CURRENT ASSETS|||||||
|Debtors||15|33,330||33,330|354,815|
|Cash at bank and in hand|||692,149|32,293|724,442|52,948|
||||725,479|32,293|757,772|407,763|
|CREDITORS|||||||
|Amounts
falling due within|one year|16|(107,092)|81,009|(26,083)|(401,692)|
|NET CURRENT ASSETS|||618,387|113,302|731,689|6,071|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||645,132|113,302|758,434|724,614|
|CREDITORS|||||||
|Amounts
falling due after more than one year||17||(81,009)|(81,009)|(91,306)|
|NET ASSETS|||645,132|32,293|677,425|633,308|
|FUNDS||19|||||
|Unrestricted
funds|||||645,132|320,306|
|Restricted
funds|||||32,293|313,002|
|TOTAL FUNDS|||||677,425|633,308|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||300,759|(56,683)|
|Interest paid|||||(1,961)|(6,749)|
|Net cash provided
by/(used||in) operating||activities|298,798|(63,432)|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(11,407)|(19,199)|
|Sale oftangible
fixed assets|||||700,000||
|Net cash provided
by/(used||in) investing||activities|688,593|(19,199)|
|Cash flows from financing||activities|||||
|Loan repayments
in year|||||(317,600)|(22,400)|
|Loan interest|||||1,703|6,] 11|
|Net cash used in financing|activities||||(315,897)|(16,289)|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||671,494|(98,920)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||52,948|151,868|
|Cash and cash equivalents||at the end||of|||
|the reporting
period|||||724,442|52,948|
##
##
||OPERATING ACTIVITI|ES|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net income/(expenditure)|for the reporting||period (as per the|||
||Statement ofFinancial Activities)||||44,117|(1,451,815)|
||Adjustments
for:||||||
||Depreciation
charges||||3,204|28,512|
||Interest paid||||1,961|6,749|
||Impairment
ofassets|||||1,684,337|
||Decrease in stocks|||||1,159|
||Decrease/(increase)
in debtors||||307,645|(334,871)|
||(Decrease)/increase
in creditors||||(56,168)|9,246|
||Net cash provided
by/(used||in) operations||300,759|(56,683)|
|2.|ANALYSIS OF CHANGES||IN NET (DEBT)/FUNDS||||
||||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|---|---|
|Net cash||||||
|Cash at bank and in hand|||52,948|671,494|724,442|
||||52,948|671,494|724,442|
|Debt||||||
|Debts falling due within||1 year|(317,600)|305,600|(12,000)|
|Debts falling due after|1|year|(91,306)|10,297|(81,009)|
||||(408,906)|315,897|(93,009)|
|Total|||(355,95&)|987,391|631,433|
##
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##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Gifts|13,840||
|Donations|47,327|90,802|
|Legacies|8,913|319,750|
|Grants|384,059|217,541|
|Admissions||30,541|
||454,139|658,634|
|Grants over f10,000|included
abov|e
are as follows|
|---|---|---|
|Community
Service||186,835|
|Age UK TAM Exit Grant||50,073|
|Grants - Other||25,420|
|Coronavirus
Funding||12,000|
|Age UK Emergency|Funding|45,533|
|Age UK National
Support||15,250|
|National
Lottery||48,000|
|||383,110|
##
||||2021|2020|
|---|---|---|---|---|
|Fundraising|events|||2,027|
|Shop income|||37|28,349|
|Catering
Income||||37,414|
|Room Hire||||65,835|
|Fundraising|- Collections|and Appeals||234|
|Health
and|Fitness - Room Hire|||38,603|
|Home Support - Private||Clients|23,087|86,320|
|Sundry
Income||||30,902|
|Wheelchair|Hire||90|1,013|
||||23,214|290,697|
##
|5.|INVESTMENT INCOME|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Investment
- Dividend|Received||||||
|6.|RAISING FUNDS|||||||
||Other trading
activities|||||||
|||||||2021|2020|
||Purchases|||||83|13,515|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||Charitable
Activities||||376,471|117,486|493,957|
|8.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
||Charitable
Activities|||91,180|1,961|24,345|117,486|
|9.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated|after charging/(crediting):|||||
|||||||2021|2020|
||Auditors'
remuneration|||||9,090|8,842|
||Depreciation
- owned assets|||||24,310|28,513|
|10.|TRUSTEES' REMUNERATION||AND|BENEFITS||||
##
##
##
||No employee
was paid in excess off60,000 per annum
in 2021 or in 2020.|No employee
was paid in excess off60,000 per annum
in 2021 or in 2020.|No employee
was paid in excess off60,000 per annum
in 2021 or in 2020.|||
|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||626,768|31,866|658,634|
||Other trading
activities||290,697||290,697|
||Investment
income||6||6|
||Other income||2,661||2,661|
||Total||920,132|31,866|951,998|
||EXPENDITURE ON|||||
||Raising funds||13,075|440|13,515|
||Charitable
activities|||||
||Charitable
Activities||680,915|1,709,383|2,390,298|
||Total||693,990|1,709,823|2,403,813|
||NET INCOME/(EXPENDITURE)||226,142|(1,677,957)|(1,451,815)|
||Transfers
between
funds||(272,189)|272,189||
||Net movement
in funds||(46,047)|(1,405,768)|(1,451,815)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||366,353|1,718,770|2,085,123|
||TOTAL FUNDS CARRIED FORWARD||320,306|313,002|633,308|
##
##
|||||||Fixtures||
|---|---|---|---|---|---|---|---|
|||||Long|General|and||
|||||leasehold|Equipment|fittings|Totals|
||COST|||||||
||At
1 April 2020|||1,080,583|116,831|182,043|1,379,457|
||Additions||||14,662|17,850|32,512|
||Disposals|||(1,080,583)|(95,382)|(169,497)|(1,345,462)|
||At 31 March 2021||||36,111|30,396|66,507|
||DEPRECIATION|||||||
||At
1 April 2020|||380,583|98,403|182,043|661,029|
||Charge for year||||6,460|17,850|24,310|
||Eliminated
on disposal|||(380,583)|(95,382)|(169,497)|(645,462)|
||At 31 March 2021||||9,481|30,396|39,877|
||NET BOOK VALUE|||||||
||At 31 March 2021||||26,630||26,630|
||At 31 March 2020|||700,000|18,428||71S,428|
||Land and buildings|were|held on a long leasehold|of 125years||||
|14.|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||MARKET VALUE|||||||
||At
1 April 2020 and|31 March 2021|||||115|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||115|
||At 31 March 2020||||||115|
||There were no investment||assets outside the UK.|||||
##
##
##
|15.|DEBTORS:|A|MOU|NTS FA|LLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade debtors|||||12,185|13,356|
||Prepayments|and accrued income||||21,145|341,459|
|||||||33,330|354,815|
|16.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||||2021|2020|
||Other loans (see note|||18)||12,000|317,600|
||Trade creditors|||||739|23,516|
||Social security||and other taxes|||5,226|7,274|
||Hull and East|Riding||Trading|Ltd|(13,840)|3,889|
||Accruals
and|deferred||income||21,958|49,413|
|||||||26,083|401,692|
##
##
|CRE|DITO|RS:|AMO|UNTS FALLING DUE AFTER|MORE THAN ONE YEAR||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other|loans|(see|note|18)|81,009|91,306|
##
||||2021|2020|
|---|---|---|---|---|
|Amounts
falling due within||one year on demand:|||
|Other loans|||12,000|317,600|
|Amounts
falling between|one and two years:||||
|Other loans - 1-2years|||24,000|24,000|
|Amounts
falling due between||two and five years:|||
|Other loans - 2-5 years|||57,009|67,306|
##
##
|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General
fund||314,098|(254,056)|245,413|305,455|
|Advocacy||27,098|264|(24,439)|2,923|
|Day Opportunities||(21,731)|752|26,754|5,775|
|Home Support||(9,272)|(14,700)|23,972||
|Benefits Advice||21,916|5,027|(26,943)||
|Health and Fitness||(33,065)|(9,120)|42,185||
|Falls Prevention||22,955|22,865|(13,607)|32,213|
|Fundraising||4,313||(4,313)||
|NHS Hull CCG||(117)||117||
|East Riding||2,957|295,809||298,766|
|Catering||(18,404)|(7,210)|25,614||
|Retail||9,558|(5,899)|(3,659)||
|||320,306|33,732|291,094|645,132|
|Restricted
funds||||||
|Building
Fund||291,094||(291,094)||
|Ministry ofDefence||3,547|(3,547)|||
|Two Ridings||416|(40)||376|
|Lottery Fund||4,537|||4,537|
|Age UK Lottery||13,408|10,029||23,437|
|Age UK COVID 19Emergency|Activities||3,943||3,943|
|||313,002|10,385|(291,094)|32,293|
|TOTAL FUNDS||633,308|44,117||677,425|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||(140,124)|(113,932)|(254,056)|
|Advocacy||36,263|(35,999)|264|
|Day Opportunities||36,088|(35,336)|752|
|Home Support||52,177|(66,877)|(14,700)|
|Benefits Advice||28,990|(23,963)|5,027|
|Health
and Fitness||13,777|(22,897)|(9,120)|
|Falls Prevention||49,486|(26,621)|22,865|
|East Riding||297,500|(1,691)|295,809|
|Catering||10,772|(17,982)|(7,210)|
|Retail||1,824|(7,723)|(5,899)|
|||386,753|(353,021)|33,732|
|Restricted
funds|||||
|Ministry ofDefence|||(3,547)|(3,547)|
|Two Ridings||10,042|(10,082)|(40)|
|Lottery Fund||48,000|(48,000)||
|Age UK Lottery||10,037|(8)|10,029|
|COVID Support||12,814|(12,814)||
|Age UK COVID 19Emergency|Activities|45,531|(41,588)|3,943|
|Rank Foundation||24,980|(24,980)||
|||151,404|(141,019)|10,385|
|TOTAL FUNDS||538,157|(494,040)|44,117|
##
##
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds|||||
|General
fund|377,206|209,081|(272,189)|314,098|
|Advocacy|18,778|8,320||27,098|
|Day Opportunities|(26,763)|5,032||(21,731)|
|Home Support|(12,772)|3,500||(9,272)|
|Benefits Advice|15,511|6,405||21,916|
|Health
and Fitness|(16,732)|(16,333)||(33,065)|
|Falls Prevention|1,842|21,113||22,955|
|Fundraising|2,219|2,094||4,313|
|NHS Hull CCG|3,191|(3,308)||(117)|
|East Riding|3,873|(916)||2,957|
|Catering||(18,404)||(18,404)|
|Retail||9,558||9,558|
||366,353|226,142|(272,189)|320,306|
|Restricted
funds|||||
|Building
Fund|1,710,112|(1,691,207)|272,189|291,094|
|Ministry ofDefence|8,658|(5, 1 1I)||3,547|
|Two Ridings||416||416|
|Lottery Fund||4,537||4,537|
|Age UK Lottery||13,408||13,408|
||1,718,770|(1,677,957)|272,189|313,002|
|TOTAL FUNDS|2,085,123|(1,451,815)||633,308|
##
|Comparative
net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||516,924|(307,843)|209,081|
|Advocacy||35,897|(27,577)|8,320|
|Day Opportunities||65,107|(60,075)|5,032|
|Home Support||87,080|(83,580)|3,500|
|Benefits Advice||31,238|(24,833)|6,405|
|Health and Fitness||39,450|(55,783)|(16,333)|
|Falls Prevention||53,872|(32,759)|21,113|
|Fundraising||2,646|(552)|2,094|
|NHS Hull CCG||21,077|(24,385)|(3,308)|
|East Riding||373|(1,289)|(916)|
|Catering||37,837|(56,241)|(18,404)|
|Retail||28,631|(19,073)|9,558|
|||920,132|(693,990)|226,142|
|Restricted
funds|||||
|Building Fund|||(1,691,207)|(1,691,207)|
|Ministry ofDefence|||(5,11])|(5, 1 1 1)|
|Two Ridings||6,667|(6,251)|416|
|Community
Safety||1,791|(1,791)||
|Lottery Fund||10,000|(5,463)|4,537|
|Age VK Lottery||13,408||13,408|
|||31,866|(1,709,823)|(1,677,957)|
|TOTAL FUNDS||951,998|(2,403,813)|(1,451,815)|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4,19|in funds|funds|31.3.21|
|Unrestricted
funds||||||
|General
fund||377,206|(44,975)|(26,776)|305,455|
|Advocacy||18,778|8,584|(24,439)|2,923|
|Day Opportunities||(26,763)|5,784|26,754|5,775|
|Home Support||(12,772)|(11,200)|23,972||
|Benefits Advice||15,511|11,432|(26,943)||
|Health
and Fitness||(16,732)|(25,453)|42,185||
|Falls Prevention||1,842|43,978|(13,607)|32,213|
|Fundraising||2,219|2,094|(4,313)||
|NHS Hull CCG||3,191|(3,308)|117||
|East Riding||3,873|294,893||298,766|
|Catering|||(25,614)|25,614||
|Retail|||3,659|(3,659)||
|||366,353|259,874|18,905|645,132|
|Restricted
funds||||||
|Building
Fund||1,710,112|(1,691,207)|(18,905)||
|Ministry ofDefence||8,658|(8,658)|||
|Two Ridings|||376||376|
|Lottery Fund|||4,537||4,537|
|Age UK Lottery|||23,437||23,437|
|Age UK COVID 19Emergency|Activities||3,943||3,943|
|||1,718,770|(1,667,572)|(18,905)|32,293|
|TOTAL FUNDS||2,085,123|(1,407,698)||677,425|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||376,800|(421,775)|(44,975)|
|Advocacy||72,160|(63,576)|8,584|
|Day Opportunities||101,195|(95,411)|5,784|
|Home Support||139,257|(150,457)|(11,200)|
|Benefits Advice||60,228|(48,796)|11,432|
|Health
and Fitness||53,227|(78,680)|(25,453)|
|Falls Prevention||103,358|(59,380)|43,978|
|Fundraising||2,646|(552)|2,094|
|NHS Hull CCG||21,077|(24,385)|(3,308)|
|East Riding||297,873|(2,980)|294,893|
|Catering||48,609|(74,223)|(25,614)|
|Retail||30,455|(26,796)|3,659|
|||1,306,885|(1,047,011)|259,874|
|Restricted
funds|||||
|Building
Fund|||(1,691,207)|(1,691,207)|
|Ministry ofDefence|||(8,658)|(8,658)|
|Two Ridings||16,709|(16,333)|376|
|Community
Safety||1,791|(1,79])||
|Lottery Fund||58,000|(53,463)|4,537|
|Age UK Lottery||23,445|(8)|23,437|
|COY ID Support||12,814|(12,814)||
|Age UK COVID 19Emergency|Activities|45,531|(41,588)|3,943|
|Rank Foundation||24,980|(24,980)||
|||183,270|(1,850,842)|(1,667,572)|
|TOTAL FUNDS||1,490,155|(2,897,853)|(1,407,698)|
##