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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||12||
|Statement ofCash Flows||13||
|Notes to the Statement ofCash Flows||14||
|Notes to the Financial Statements|15|to|27|
|Detailed Statement ofFinancial Activities|28|to|29|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||f,||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||41,502|1,000|42,502|28,605|
|Charitable
activities||||||||
|Local authority
contracts||||101,769||101,769|117,277|
|Service level contracts||||83,950||83,950|70,000|
|Grants other||||44,653|184,223|228,876|323,770|
|Other trading activities||||152,044||152,044|186,848|
|Investment
income||||2,498||2,498|7,415|
|Other income||||133,205|4,311|137316|37816|
|Total||||559,621|189,534|749,155|771,731|
|EXPENDITURE ON||||||||
|Charitable
activities|||8|||||
|Charitable
activities||||499,025|212,881|711,906|600,709|
|Governance
costs||||21,189|15,901|37,090|48,691|
|Grants awarded|||||||169,192|
|Total||||520,214|228,782|748,996|818,592|
|NET INCOME/(EXPENDITURE)||||39,407|(39,248)|159|(46,861)|
|Transfers between funds|||21|~18036)|18,036|||
|Net movement
in funds||||21,371|(21,212)|159|(46,861)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought forward||||1,100,367|42,301|1,142,668|1,189,529|
|TOTAL FUNDS CARRIED FORWARD||||1321,738|21689|1142827|1142668|
|CONTINUING
OPERATIONS||||||||
|All income and expenditure||has arisen &om|continuing|activities.||||
##
|STATE|MENT OF FINANCIAL PO
31March 2021|SITION||
|---|---|---|---|
|||2021|2020|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|15|6,279|8,322|
|Investments|16|2|2|
|||6,281|8,324|
|CURRENT ASSETS||||
|Debtors|17|134,556|38,991|
|Cash at bank||1,064,843|~1163848|
|||1,199,399|1,202,839|
|CREDITORS||||
|Amounts
falling due within one year|18|(62,853)|(68,495)|
|NKT CURRENT ASSETS||1,136,546|I 134344|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,142,827|1,142,668|
|NET ASSETS||1,142,827|1,142,668|
|FU4VDS|21|||
|Unrestricted
funds||1,121,738|1,100,367|
|Restricted funds||21,089|42,301|
|TOTAL FUNDS||1 142 827|1142668|
||||STATEMENT OFCASH FLOWS|STATEMENT OFCASH FLOWS|STATEMENT OFCASH FLOWS||
|---|---|---|---|---|---|---|
||||for|the Year Ended 31March 2021|||
||||||2021|2020|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
from operations
Interest paid|||||(4,132)
(1,113)|(100,202)
~479|
|Net cash used in operating|activities||||~5245)|~100,881|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets|||||(1,740)|(7,815)|
|Interest received|||||2,498|7,415|
|Net cash provided
by/(used|in) investing||acdvities||758|~4003|
|Cash flows from flnancing|activities||||||
|Intercompany
loan increase
Intercompany
loan decrease|||||~94,518)|22,493|
|Net cash (used in)/provided|by financing||activities||~94,518)|22493|
|Change in cash and cash equivalents||in|||||
|the reporting
period|||||(99,005)|(78,788)|
|Cash and cash equivalents|at the||||||
|beginning
ofthe reporting|period||||1,163,848|I 242 636|
|Cash and cash equivalents|at the end||of||||
|the reporting
period|||||1,064,843|1,163,848|
##
##
||||2021|2020|
|---|---|---|---|---|
|Net income/(expenditure)|for the reporting|period (asper the|||
|Statement ofFinancial|Activities)||159|(46,861)|
|Adjustments
for:|||||
|Depreciation
charges|||3,783|2,277|
|Interest received|||(2,498)|(7,415)|
|Interest paid|||1,113|679|
|(Increase)/decrease
in debtors|||(7,131)|30,826|
|Increase/(decrease)
in creditors|||442|~79,708|
|Net cash used in operations|||~4132)|100302|
##
##
||Ai I/4/20|Cash flow|At 31/3/21|
|---|---|---|---|
|Net cash||||
|Cash at bank|1 163 848|~99003)|1064,843|
||1,163,848|~99,005)|~1064843|
|Total|1 163848|~99,003)|1 064 843|
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|Short leasehold|over the remaining|term ofthe lease|
|---|---|---|
|Electrical equipinent|20%on cost||
|Fixtures &fittings|12.5%on cost||
|Motor vehicles|33%on cost||
|Computer
equipment|20 - 33%on cost||
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||immediately
the|benefit becomes due.|benefit becomes due.|||
|---|---|---|---|---|---|
||DONATIONS|AND LEGACIES||||
|||||2021|2020|
||Donations|||41,773|28,479|
||Gift aid|||729|126|
|||||42,502|~28 605|
|4.|OTHER TRADING ACTIVITIES|||||
|||||2021f|2020|
||Home Help|||152044|186,848|
|5.|INVESTMENT||INCOME|||
|||||2021|2020|
||Deposit account||interest|2,498|7,415|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Local|Service||||
|||||authority|level|Grants|Total|Total|
|||||contracts|contracts|other|activities|activities|
|||||||||g|
|Local authority||contracts||101,769|||101,769|117,277|
|Service level|contracts||||83,950||83,950|70,000|
|Grant income||||||228 876|228,876|~323770|
|||||101769|83,950|228 876|414,595|511047|
|Grant income|is|analysed as:|||||||
||||||||2021|2020|
|Bright days|||||||32,107|42,107|
|HCO Hospital|||||||29,782|4,098|
|Atnbition
for|ageing|||||||169,999|
|Housing
and|care options||||||57,176|56,684|
|Age UK Emergency|||Appeal||||24,086||
|CAF Resilience||Fund|||||13,311||
|Soil Association|||||||7,256||
|Advocacy|||||||65 158|50,882|
||||||||228,876|~323 770|
|OTHERINCOME|||||||||
||||||||2021|2020|
|Other income|||||||~137516|37,816|
|Major items above 81,000:|||||||||
||||||||2021|2020|
|||||||||6|
|Utility contributions|||||||1,679|1,574|
|Pennyhurst
Mill||rents|- Age UK||||9,000|9,000|
|Partner payments|||||||15,000|15,000|
|Items under 61,000|||||||5,054|(1,284)|
|Sustainability|grants||||||13,526|13,526|
|Age UK Emergency|||grant appeal||||65,258||
|Government|income||(Furlough)||||27999||
||||||||137516|37,816|
##
##
##
|8.|CHARITA|B|LE ACT|IVITIES COSTS||||
|---|---|---|---|---|---|---|---|
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 9)|note 10)|Totals|
||Charitable|activities|||695,992|15,914|711,906|
||Governance||costs|||37,090|37,090|
||||||~695992|53,004|748,996|
|9.|DIRECT COSTSOF|||CHARITABLE ACTIVITIES||||
|||||||2021f|2020|
||Staffcosts|||||523,235|426,578|
||Rent, rates|and water||||42,484|45,602|
||Insurance|||||6,949|6,211|
||Light and heat|||||11,956|8,461|
||Telephone|||||7,674|6,160|
||Postage and||stationery|||18,515|15,196|
||Sundries|||||17,587|25,657|
||Motor and|travel||||19,735|21,929|
||Computer costs|||||7,792|7,741|
||Repairs and||maintenance|||3,326|3,796|
||Volunteer
expenses|||||3,921|1,823|
||Training
and recruitment|||||3,806|3,090|
||Consultancy|||||11,812|9,314|
||Legal and professional|||fees||2,229|3,850|
||Grants paid|||||661|66,326|
||Un-claimable||VAT|||10,527|13,024|
||Depreciation|||||~3783|2,277|
|||||||695 992|667,035|
|10.|SUPPORT|COSTS||||||
||||||||Governance|
||||||||cos'ts|
||Charitable|activities|||||15,914|
||Governance||costs||||~37090|
||||||||53,004|
##
##
|Management|Management||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
||||||activities|activities|
|Grant support||costs||||99,729|
|Governance||costs|||||
||||||2021|2020|
||||Charitable|Governance|Total|Total|
||||activities|costs|activities|activities|
|||||f.|||
|Wages||||34,991|34,991|34,788|
|Pensions||||2,099|2,099|2,099|
|Auditors'|remuneration||4,500||4,500|4,500|
|Accountancy||and legal fees|10,301||10,301|9,762|
|Bank charges||and interest|1,113||1 113|679|
||||~15914|37,090|53004|51,828|
##
||2021|2020|
|---|---|---|
|Auditors
remuneration|4,500|4,500|
|Depreciation
-owned assets|3,783|2,277|
|Redundancy
payments||3,351|
|Property rental|~40000|40,000|
##
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##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||524,923|434,439|
|Social security costs|||||20,731|16,897|
|Other pension costs|||||14,671|12,129|
||||||560,325|463,465|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||2021|2020|
|Managerial|||||3|5|
|Charitable
activities|||||20|40|
||||||23|45|
|No employees
received emoluments||in excess off60,000.|||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||3,878|24,727|28,605|
|Charitable
activities|||||||
|Local authority
contracts||||117,277||117,277|
|Service level contracts||||70,000||70,000|
|Grants other|||||323,770|323,770|
|Other trading activities||||186,848||186,848|
|Investment
income||||7,415||7,415|
|Other income||||37816||37816|
|Total||||423,234|348,497|771,731|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activides||||434,071|166,638|600,709|
|Governance
costs||||35,598|13,093|48,691|
|Grants awarded|||||169,192|169,192|
|Total||||469,669|348,923|818,592|
|NET INCOME/(EXPENDITURE)||||(46,435)|(426)|(46,861)|
|Transfers between funds||||7,817|~7,837||
|Net movement
in funds||||(38,618)|(8,243)|(46,861)|
||for the Year Ended 31March 2021|for the Year Ended 31March 2021|for the Year Ended 31March 2021|||
|---|---|---|---|---|---|
|14.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||- continued||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|1,138,985|50,544|1,189,529|
||TOTAL FUNDS CARRIED FORWARD||1,100,367|42,361|1,142,666|
|15.|TANGIBLE FIXED|ASSETS||||
||||||Fixtures|
||||Short|Elecnical|and|
||||leasehold|equipment|fittings|
||COST|||||
||At 1 April 2020||96,782|7,327|15,497|
||Additions|||||
||At 31 March 2021||96,782|7,327|15,497|
||DEPRECIATION|||||
||At 1 April 2020||96,782|6,839|14,483|
||Charge for year|||53|305|
||At 31March 2021||~96782|~6892|14,788|
||NET BOOK VALUE|||||
||At 31March 2021|||435|709|
||At 31March 2020|||488|1,014|
||||Motor|Computer||
||||vehicles|equipment|Totals|
|||||f.||
||COST|||||
||At 1 April 2020||12,750|41,465|173,821|
||Additions|||1 740|~1740|
||At 31March 2021||12,750|43,205|1~75561|
||DEPRECIATION|||||
||At 1 April 2020||12,750|34,645|165,499|
||Charge for year|||3,425|3,783|
||At 31March 2021||~12750|38,070|169,282|
||NET BOOK VALUE|||||
||At 31March 2021|||~5135|6,279|
||At 31March 2020|||~6820|8,322|
##
##
|Subsidiary|Principal activity||Direct/Indirect|
|---|---|---|---|
|Age UK Wigan Borough Enterprises|Non trading operation|100|Direct|
|Limited||||
##
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##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
|||f|
|Trade debtors|18,845|4,553|
|Amounts
owed by group undertakings|88,434||
|Other debtors||750|
|Prepayments
and accrued income|~27 277|33,688|
||134,556|38,991|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Trade creditors|663|4,796|
|Amounts
owed to group undertakings||6,084|
|Social security and other taxes|3,204|3,923|
|Other creditors|5,689|2,788|
|Deferred income|44,962|42,323|
|Accrued expenses|~8335|8 581|
||~62 853|68,495|
##
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##
|ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Fixed assets|6,279||6,279|8,322|
|Investments|2||2|2|
|Current assets
Current liabilities|1,178,310
~62.855)|21,089|1,199,399
~62,853)|1,202,839
~684951|
||1,121,738|21,089|1,142,827|1,142,668|
##
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At I/4/20|in funds|funds|31/3/21|
|Unrestricted|funds|||||
|General fund
Designated||510,367
~590000|39,407|121,964
~)40.000)|671,738
450,000|
|||1,100,367|39,407|(18,036)|1,121,738|
|Restricted funds||||||
|Advocacy||17,793|(5,144)||12,649|
|Bright Days||8,093|(20,020)|11,927||
|HCO Hospital
Housing
and|Care opdons|16,415|(6,109)
~7975)|6,109|~8440|
|||42,301|~39248)|18,036|~21089|
|TOTAL FUNDS||1,142,668|159||1,142827|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f.|8|
|Unrestricted|funds||||||
|General fund||||559,621|(520,214)|39,407|
|Restricted funds|||||||
|Advocacy||||65,158|(70,302)|(5,144)|
|Bright Days||||37,418|(57,438)|(20,020)|
|HCO Hospital
Housing
and|Care options|||29,782
57,176|(35,891)
~65 151)|(6,109)
~7,975)|
|||||189,534|~228 782)|~39,248)|
|TOTAL FUNDS||||749,155|~748 996)|159|
|Comparahves|for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/20|
|||||f.|||
|Unrestricted|funds||||||
|General fund|||548,985|(46,435)|7,817|510,367|
|Designated|||5911000|||590000|
||||1,138,985|(46,435)|7,817|1,100,367|
|Restricted funds|||||||
|Connect Up||||(1,634)|1,634||
|Advocacy|||19,550|(1,757)||17,793|
|Bright Days||||8,093||8,093|
|Ambition
for|Ageing||5,536|807|(6,343)||
|Happy Circle|||3,108||(3,108)||
|Housing
and Care options|||22,350|||16,415|
||||50,544|~426|~7,817|42 301|
|TOTAL FUNDS|||1189529|~46,8633||1 142668|
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||||for the Year Ended 31|
March 2021||
|---|---|---|---|---|---|
|||||2021|2020I|
|INCOME AND|ENDOWMENTS|||||
|Donations and|legacies|||||
|Donations||||41,773|28,479|
|Gilt aid||||729|126|
|||||42,502|28,605|
|Other trading activities||||||
|Home Help||||152,044|186,848|
|Investment
income||||||
|Deposit account|interest|||2,498|7,415|
|Charitable
activities||||||
|Local authority|contracts|||101,769|117,277|
|Service level contracts||||83,950|70,000|
|Grant income||||228,876|323,770|
|||||414,595|511,047|
|Other income||||||
|Other income||||137,516|37,816|
|Total incoming|resources|||749,155|771,731|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||489,932|399,651|
|Social security||||20,731|16,897|
|Pensions||||12,572|10,030|
|Rent, rates and water||||42,484|45,602|
|Insurance||||6,949|6,211|
|Light and heat||||11,956|8,461|
|Telephone||||7,674|6,160|
|Postage and stationery||||18,515|15,196|
|Sundries||||17,587|25,657|
|Motor and travel||||19,735|21,929|
|Computer
costs||||7,792|7,741|
|Repairs and maintenance||||3,326|3,796|
|Volunteer
expenses||||3,921|1,823|
|Training
and recruitment||||3,806|3,090|
|Consultancy||||11,812|9,314|
|Legal and professional|||fees|2,229|3,850|
|Grants paid||||661|66,326|
|Un-claimable
VAT||||10,527|13,024|
|Plant and machinery||depreciation||53|97|
|Carried forward||||692,262|664,855|
|||for the Year Ended 3|1March 2021||
|---|---|---|---|---|
||||2021|2020|
|||||f.|
|Charitable
activities|||||
|Brought forward|||692,262|664,855|
|Fixtures and fittings||depreciation|305|326|
|Computer
equipment||depreciation|3 425|1,854|
||||695,992|667,035|
|Support costs|||||
|Management|||||
|Grant support|costs|||99,729|
|Governance|costs||||
|Wages|||34,991|34,788|
|Pensions|||2,099|2,099|
|Auditors'
remuneration|||4,500|4,500|
|Accountancy|and legal fees||10,301|9,762|
|Bank charges|and interest||1 113|679|
||||~53004|51,828|
|Total resources|expended||748996|818,592|
|Net income/(expenditure)|||159|~46 861)|