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|---|---|---|---|---|---|
|Report of|the Trustees||1|to|8|
|Report of|the Independent
Auditors||9|to|12|
|Statement|ofFinancial|Activities||13||
|Statement|ofFinancial|Position||14||
|Statement|ofCash Flows|||15||
|Notes to the Statement||ofCash Flows||16||
|Notes to the Financial||Statements|17|to|29|
|Detailed Statement of||Financial Activities|30|to|31|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||3,900||3,900|42,502|
|Charitable
activities||||||
|Local authority
contracts
Service level contracts
Grants other||127,858
80,540
28,784|89363|127,858
80,540
118,047|101,769
83,950
228,876|
|Other trading activities
Investment
income
Other income||252,411
948
46,6/5|10905|252,411
948
57,580|152,044
2,498
137316|
|Total||541,116|100,168|641,284|749,155|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities
Governance
costs||564,894
37,614|132,367
12,235|697,261
49,849|711,906
37,090|
|Total||602,508|144,602|747,110|748,996|
|NET INCOME/(EXPENDITURE)||(61,392)|(44,434)|(105,826)|159|
|Transfers between funds|21|~23 345)|23 345|||
|Net movement
in funds||(84,737)|(21,089)|(105,826)|159|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought
forward||1,121,738|21,089|1,142,827|1,142,668|
|TOTAL FUNDS CARRIED FORWARD||1 037,001||1 0377001|1,142,827|
|CONTINUING
OPERATIONS||||||
|All income and expenditure|has arisen from continuing|activities.||||
||AGE CONCERN WIGAN BOROUGH||||
|---|---|---|---|---|
||STATEMENT OF FINANCIAL POSITION||||
||31March 2022||||
|||2022||2021|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets|15|3,294||6Q79|
|Investments|16|2||2|
|||3296||6281|
|CURRENT ASSETS|||||
|Debtors|17|142,956||134,556|
|Cash at bank and in hand||959,647||1064 843|
|||1,102,603||1,199,399|
|CREDITORS|||||
||||'||
|Amounts
falling due within one year||(68,898)||(62,853)|
|NKT CURRENT ASSETS||1,033,705||1,136,546|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||1,037,001||1,142.827|
|NKT ASSETS||1,037,001||1,142,827|
|FUNDS|21||||
|Unrestricted
funds||1,037,001||1,121,738|
|Restricted funds||||21,089|
|TOTAL FUNDS||1.037007||1,142,827|
|||AGE CONCERN WIGAN BOROUGH|AGE CONCERN WIGAN BOROUGH|AGE CONCERN WIGAN BOROUGH||
|---|---|---|---|---|---|
||||STATEMENT OF CASH FLOWS|||
||||for the Year Ended 31March 2022|||
|||||2022|2021|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
I'rom operations
Interest paid||||(112,631)
(931)|(4,132)
~).))3|
|Net cash used in operating|activities|||~))3,5 62)|~5,245)|
|Cash flows from investing|activities|||||
|Pur'chase oftangible
fixed assets
Interest received||||(702)
948|(1,740)
2,498|
|Net cash provided
by investing
activities||||246|758|
|Cash flows from financing|activities|||||
|Intercompany
loan decrease||||8,120|~94518|
|Net cash provided
by/(used|in) financing||activities|8 120|~94.5)8)|
|Change in cash and cash equivalents||in||||
|the reporting
period
Cash and cash equivalents|at the|||(105,196)|(99,005)|
|beginning
ofthe reporting|period|||1 064,843|1,163,848|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||959,647|1.064,843|
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|||||2022|2021|
|---|---|---|---|---|---|
|Net (expenditure)/income
for the reporting
Statement ofFinancial Activities)
Adjustments
for:||period (asper the||(105,826)|159|
|Depreciation
charges
Interest received
Interest paid
Increase in debtors
Increase in creditors||||3,687
(948)
931
(16,520)
6,045|3,783
(2,498)
1,113
(7,131)
442|
|Net cash used in operations||||~l12,631)|~4,132)|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1/4/21|Cash flow|At 31/3/22|
|Net cash||||g||
|Cash at bank and in hand|||1.064645|~105196|959647|
||||1,064 843|~105,196)|959647|
|Total|||1,064 843|~705.196|959647|
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|Short leasehold.|over the remaining|term ofthe lease|
|---|---|---|
|Electrical equipment|20% on cost||
|Fixtures &fittings|12.5%on cost||
|Motor vehicles|33%on cost||
|Computer
equipment|20 - 33%on cost||
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||Cash at bank|an|d in hand in|cludes cash and short|term highly
liquid deposits.||
|---|---|---|---|---|---|---|
||Legal status|of|the Charity||||
||The Charity
is
event ofwinding||a company
limited by guarautee
up is limited to Kl.||and has no share capital. The liability ofeach|member
in the|
||DONATIONS||AND LEGACIES||||
||||||2022|2021|
||||||f||
||Donations||||3,900|41,773|
||Gift aid|||||729|
||||||3,900|42 502|
|4.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||Home Help||||252,411|152,044|
|5.|INVESTMENT||INCOME||||
||||||2022|2021|
||Deposit account||interest||948|~2498|
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||INCOME FROM||HARITAB|LE ACTIVIT|IES|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||Local|Service|||||
|||||authority|level|Grants|Total||Total|
|||||contracts|contracts|other|activities||activities|
||||||f.|||||
||Local authority
contracts|||127,858|||i27,858|)|i015769i|
||Service level contracts||||80,540||80,540|y|83,950 /|
||Grant income|||||118,047|118,047||~228 876|
|||||~127 858|80,540|118,047|326,445||~414 595|
||Grant income is analysed as:|||||||||
||||||||2022||2021|
||Bright days||||||32,107||32,107|
||HCO Hospital .||||||||29,782|
||Eric Wright||||||17,500|||
||Housing
and care options||||||||57,176|
||Warmer homes||||||11/84|||
||Walking football||||||5,000|||
||Age UK Emergency||Appeal||||||24,086|
||CAF Resilience Fund||||||||13,311|
||Soil Association||||||16,895||7,256|
||Advocacy||||||35,261||65,158|
||||||||118047||228,876|
|7.|OTHERINCOME|||||||||
||||||||2022||2021|
||Other income||||||57 580||137,516|
||Major items above f1,000:|||||||||
||||||||2022||2021|
||Utility contributions
Duchy ofLancaster||||||1,089
1,000||1,679|
||Health fairs||||||1,035|||
||DHSC SelfIsolation|and GM Pathfinder|||||10,000|||
||SelfIsolation support||||||5,000|||
||Hedley grant||||||2,483|||
||Eric Wright||||||10,000|||
||Pennyhurst
Mill rents||—Age UK||||9,000||9,000|
||Partner payments||||||10,000||15,000|
||Items under 61,000||||||7,973||5,054|
||Sustainability
grants||||||||13,526|
||Age UK Emergency|grant appeal|||||||65,258|
||Government
income|(Furlough)|||||||~27999|
||||||||57 586||157 516|
##
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|8.|CHARITA|BLE A|CT|IVITIES COSTS|||||
|---|---|---|---|---|---|---|---|---|
||||||Direct||Support||
||||||Costs|(see|costs (see||
||||||note|9)|note 10)|Totals
f|
||Charitable|activities|||697361|||697361|
||Governance|costs|||||~49 849|49 849|
||||||~697|61|49,849|747,110|
|9.|DIRECT COSTS||OF|CHARITABLE ACTIVITIES|||||
||||||||2022|2021|
||Staffcosts||||||446,703|523,235|
||Rent, rates|and water|||||85,101|42,484|
||Insurance||||||7486|6,949|
||Light and heat||||||19tt31|11,956|
||Telephone||||||10,013|7,674|
||Postage, stationery||and|advertising|||20,760|18,515|
||Sundries||||||30348|17,587|
||Motor and Navel||||||21,829|19,735|
||Computer
costs||||||8,670|7,792|
||Repairs and|maintenance|||||2,721|3,326|
||Volunteer
expenses||||||610|3,921|
||Training
and recruitment||||||2,049|3,806|
||Consultancy||||||20,624|11,812|
||Legal and professional|||fees|||788|2,229|
||Grants paid|||||||661|
||Un-claimable
VAT||||||16441|10,527|
||Depreciation||||||3,687|3783|
||||||||697,261|695,992|
|10.|SUPPORT|COSTS|||||||
|||||||||Governance|
|||||||||costs|
|||||||||f|
||Governance|costs||||||49 849|
##
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##
||||2022|2021|
|---|---|---|---|---|
||||Governance|Total|
||||costs|activities|
|||||f,|
|Wages|||32,421|34,991|
|Pensions|||1,341|2)099|
|Auditors'|remuneration||4,650|4,500|
|Accountancy||and legal fees|10,506|10/01|
|Bank charges||and interest|931|1,113|
||||49 849|53,004|
##
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||||2022|2021|
|---|---|---|---|---|
|Auditors|remuneration||4,650|4,500|
|Depreciation
—owned||assets|3,687|3,783|
|Property|rental||40,000|40 000|
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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|456,670|524,923|
|Social|security costs|12,443|20,731|
|Other|pension costs|11352|14,671|
|||480465|560,325|
|||2022|2021|
|---|---|---|---|
|Managerial||3|3|
|Charitable|activities|28|20|
|||31|23|
##
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31March 2022|||
|---|---|---|---|---|---|
|14.|COMPARATIVES FOR THE STATEiYIKNT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||COME AND ENDOWMENTS|FROM||||
||Donations
and legacies||41,502|1,000|42,502|
||Charitable
activities|||||
||Local authority
contracts
Service level contracts
Grants other||101,769
83,950
44,653|184323|101,769
83,950
228,876|
||Other trading activities
Investment
ittcotne
Other income||152,044
2,498
133,205|4,311|152,044
2,498
137,516|
||Total||559,621|189g34|749,155|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable
activities
Governance
costs||499,025
21,189|212v881
15,901|711,906
37,090|
||Total||520/14|228,782|748,996|
||NET INCOME/(EXPENDITURE)||39,407|(39,248)|159|
||Transfers
between funds||~18,036)|18,036||
||Net movement
in funds||21,371|(21,212)|159|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||1,100367|42,301|1,142,668|
||TOTAL FUNDS CARRIED FORW'ARD||1,121,738|21,089|~1142827|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Short|Electrical|and|
||leasehold|equipment|fittings|
|COST||||
|At 1 April 2021|96,782|7,327|15,497|
|Additions||||
|Disposals|~96,782)|||
|At 31 March 2022||~7327|1(497|
|DEPRECIATION||||
|At 1 April 2021|96,782|6,892|14,788|
|Charge for year||53|305|
|Eliminated
on disposal|~96,782)|||
|At 31March 2022||6,945|15,093|
|NET BOOK VALUE||||
|At 31March 2022||382|404|
|At 31March 2021||435|709|
||Motor|Computer||
||vehicles|equipment|Totals|
|COST||||
|At 1 April 2021|12,750|43,205|175,561|
|Additions||702|702|
|Disposals|||~96782|
|At 31March 2022|12750|43907|79,481|
|DEPRECIATION||||
|At 1 April 2021|12,750|38,070|169/82|
|Charge for year||3,329|3,687|
|Eliminated
on disposal|||~96,782)|
|At 31March 2022|12,750|41,399|76,187|
|NKT BOOK VALUE||||
|At 31March 2022||2,508|~394|
|At 31March 2021||~5135|6,279|
##
##
|There were no investment|There were no investment|assets outside the|UK.||||||
|---|---|---|---|---|---|---|---|---|
|The company's
investment
include the following:||at the Statement|ofFinancial||Position in the share capital of subsidiary|||companies|
|Subsidiary|||Principal|activity||0/|Direct/Indirect||
|Age UK Wigan|Borough|Enterprises|Non trading||operation|100|Direct||
|Limited|||||||||
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|
||2022|2021|
|Trade debtors
Amounts
owed by group undertakings
Prepayments
and accrued income|30,781
80,314
31,861|18,845
88,434
~27
77|
||142,956|1~34 56|
|CREDITORS: AMOUNTS FALLIiVG DUE WITHIN ONK YEAR|||
||2022|2021|
|Trade creditors
Social security and other taxes
Other creditors
Deferred income
Accrued expenses|3,021
8,608
2,725
4,500
50,044|663
3,204
5,689
44,962
8,335|
||~68 898|62,853|
##
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||2022|2021|
|---|---|---|
|Within one year
Between one and five years|5,296
5 742|44,578
170,500|
||11,038|215,078|
##
|ANALYSIS OFNET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Fixed assets
Investments
Current assets
Current
liabilities|3,294
2
1,102,603
~68,898)||3/94
2
1,102,603
~68,898)|6,279
2
1,199,399
~62,853)|
||1 037,001||1,037,001|1,142,827|
##
##
|MOVKMKNT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/4/21
f|in funds|funds|31/3/22|
|Unrestricted
funds|||||
|General fund
Designated|671,738
~450 000|(61,392)|16,655
~40 000|627,001
410,000|
|Restricted funds|1,121,738|(61,392)|(23,345)|1,037,001|
|Advocacy
Bright Days
Housing
and Care options
Walking football
Soil Association|12,649
8,440|(13,591)
(30,122)
(52)
~669)|942
30,122
(8,440)
52
669||
||21089|~44 434|23 346||
|TOTAL FUNDS|1,142827|~8068268||1,037,001|
##
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##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|541,116|(602,508)|(61,392)|
|Restricted funds||||
|Advocacy
Bright Days
Walking
football
Soil Association|35,261
41,836
5,090
17,981|(48,852)
(71,958)
(5,142)
~18,650|(13,591)
(30,122)
(52)
~669|
||100,168|144,602|(44,434)|
|TOTAL FUNDS|641384|747 110|~105,826)|
##
||||Net|Transfem|||
|---|---|---|---|---|---|---|
||||movement|between||At|
|||At 1/4/20|in funds|funds||31/3/21|
|Unrestricted|funds||||||
|General fund
Designated||510,367
590,000|39,407|121,964
~140,000||671,738
450 000|
|Restricted funds||1,100,367|39,407|(18,036)|1,121,738||
|Advocacy
Bright Days
HCO Hospital
Housing
and|Care options|17,793
8,093
16,415|(5,144)
(20,020)
(6,109)
~7,070|11,927
6,109||12,649
8440|
|TOTAL FUNDS||~1142,668|159||1|142 827|
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||for the Year Ended 3|1March 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||3,900|41,773|
|Gift aid|||729|
|||3,900|42,502|
|Other trading
activities||||
|Home Help||252,411|152,044|
|Investment
income||||
|Deposit account interest||948|2,498|
|Charitable
activities||||
|Local authority
contracts
Service level contracts||127,858
80,540|101,769
83,950|
|Grant income||118047|228 876|
|||326,445|414,595|
|Other income||||
|Other income||57580|137,516|
|Total incoming resources||641,284|7491155|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||424/49|489,932|
|Social security||12,443|20,731|
|Pensions||10,011|12,572|
|Rent, rates snd water||85,101|42,484|
|Insurance||7,286|6,949|
|Light and heat||19,931|11,956|
|Telephone||10,013|7,674|
|Postage, stationery
and|advertising|20,760|18,515|
|Sundries||30,248|17,587|
|Motor and travel||21,829|19,735|
|Computer
costs
Repairs and maintenance||8,670
2,721|7,792
3,326|
|Volunteer
expenses||610|3,921|
|Training
and recruitment
Consultancy||2,049
20,624|3,806
11,812|
|Legal and professional|fees|788|2,229|
|Grants paid|||661|
|Un-claimable
VAT||16341|10,527|
|Plant and machinery
depreciation||53|53|
|Fixtures and fittings depreciation||305|305|
|Carried forward||693,932|692,567|
##
|AG|E CONCERN WIGAN BOROUGH|||
|---|---|---|---|
|DETAILED|STATEMENT OF FINANCIAL ACTIVITIES|||
||for the Year Ended 31March 2022|||
|||2022|2021|
|Charitable
activities||||
|Brought forward
Computer
equipment
depreciation||693,932
3,329|692,567
3,425|
|||697061|695892|
|Support costs||||
|Governance
costs||||
|Wages
Pensions
Auditors'
remuneration
Accountancy
and legal fees
Bank charges and interest||32,421
1,341
4,650
10,506
931|34,991
2,099
4,500
10,301
~1113|
|||49,849|53,004|
|Total resources
expended||747,110|~748 996|
|Net (expenditure)/income||~105826)|159|