2023-03-31-accounts - Age Concern Wigan Borough

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		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position		10
Notes to the Financial Statements	11	to	23
Detailed Statement ofFinancial Activities	24	to	25

for	the Year	Ended 31March	2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	6,554		6,554	3,900
Charitable activities	6
Local authority contracts Service level contracts Grants other		151,785 70,000 39,020	61,797	151,785 70,000 100,817	127,858 80,540 118,047
Other trading acdvities Investment income Other income	4 5 7	294,069 10,370 20,666	18380	294,069 10,370 39,046	252,411 948 57580
Total		592464	80,177	672 641	641,284
EXPENDITURE ON
Charitable activities
Charitable activities Governance costs		639,644 53,250	76,009 ~6181	715,653 59,431	697,261 ~49 849
Total		~692 894	82,190	~775 084	747,110
NET INCOME/(EXPENDITURE) Transfers between funds	211	(100,430) ~20333	(2,013) 2 013	(102,443)	(105,826)
Net movement in funds		(102,443)		(102,443)	(105,826)
RECONCILIATION OFFUNDS
Total funds brought forward		1,037,001		1,037,001	1,142,827
TOTAL FUNDS CARRIED FORWARD		934,558	—	934,558	1037,001

	31March 2023
		2023		2022
	Notes
FIXEDASSETS
Tangible assets Investments	14 15	8,360 2		3,294 2
		8,362		3,296
CURRENT ASSETS
Debtors Cash at bank and in hand	16	122,951 899,256		142,956 959,647
		1,022,207	1,102,603
CREDITORS
Amounts falling due within one year	17	(96,011)		(68,898)
NET CURRENT ASSETS		925,198	1 033,705
TOTAL ASSETSLESSCURRENT
LIABILITIES		934,558	1,037,001
NET ASSETS		934558	1037001
FUNDS	20
Unrestricted funds		934,558	1,037,001
TOTAL FUNDS		934 558	1'37001

Electrical equipment	20%on cost
Fixtures &fittings	12.5%on cost
Motor vehicles	33%on cost
Computer equipment	20 - 33%on cost

	DONATIONS	AND LEGACIES
			2023	2022
	Donations		6,504	3,900
	Gift aid		50
			6,554	~3900
4.	OTHER TRADING ACTIVITIES
			2023	2022
	Home Help		294,069	252411
5.	INVESTMENT	INCOME
			2023f	2022
	Deposit account	interest	10,370	948

						2023	2022
		Local		Service
	authority			level	Grants	Total	Total
	contracts f			contracts	other f.	activities f	activities f
Local authority contracts		151,785				151,785	127,858
Service level contracts				70,000		70,000	80,540
Grant income					100,817	100,817	118,047
		151,785		~70000	100,817	322,602	326,445
Grant income is analysed as:
						2023	2022
Evan Cornish Foundation						5,000	32,107
Eric Wright Charitable	Trust					22,347	17,500
AgeUK/Eon Warm Homes						39,020	11,284
Walking football						7,500	5,000
Advocacy							35,261
Soil Association							16,895
National Lottery Fund	RCNorth West		Region			10,320
Headley Trust						15,000
Skelton Charity						1,630
						100,817	118,047
OTHER INCOME
						2023	2022I
Other income						39,046	57,580
						2023	2022
							f.
Utility contributions Duchy ofLancaster						512	1,089 1,000
Health fairs DHSC SelfIsolation and GM Pathfinder							1,035 10,000
SelfIsolation support							5,000
Headley Trust							2,483
Eric Wright Charitable	Trust						10,000
Rent - Age UK						2,250	9,000
Partner payment Age UK						10,000	10,000
Bright Days income						9,333
Groundwork CLM/Tesco Foundation		(Cook with		me project)		1,000
Age UK Cost ofLiving	Response Fund					10,000
Wigan Council Cost of	Living Response Fund					1,000
Items under f.1,000						4,951	7,973
						39,046	57,580

8.	CHARIT	ABLE A	CT	IVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 9)	note 10)	Totals
							f.
	Charitable	activities			715,653		715,653
	Governance costs					59,431	~59431
					~715653	59,431	775 084
9.	DIRECT	COSTSOF		CHARITABLE ACTIVITIES
						2023	2022f
	Staffcosts					515,278	446,703
	Rent, rates	and water				44,430	85,101
	Insurance					5,378	7,286
	Light and heat					4,493	19,931
	Telephone					11,174	10,013
	Postage, stationery		and	advertising		17,415	20,760
	Sundries					38,056	30,248
	Motor and	travel				29,731	21,829
	Computer	costs				9,248	8,670
	Repairs and maintenance					3,256	2,721
	Volunteer	expenses				4,438	610
	Training and recrtutment					2,553	2,049
	Consultancy					5,766	20,624
	Legal and professional			fees		4,522	788
	Un-claimable VAT					15,056	16,241
	Depreciation					4 859	3,687
						715653	697,261
10.	SUPPORT COSTS
							Governance
							costs
	Governance	costs					59,431

Governan	ce	costs
			2023	2022
			Governance	Total
			costs	activities
Wages			42,640	32,421
Pensions				1,341
Auditors'	remuneration			4,650
Accountancy		and legal fees	15,623	10,506
Bank charges		and interest	1,168	931
			59,431	49,849

		2023	2022
Auditors	remuneradon		4,650
Depreciation -owned assets		4,859	3,687
Property	rental	18,606	40,000

		2023	2022
Wages	and salaries	527,593	456,670
Social	security costs	17,285	12,443
Other	pension costs	13,040	11,352
		557,918	480,465

The average monthly	The average monthly
		2023	2022
Managerial		4	3
Charitable	activities	49	28
		53	31

		Fixtures
	Electrical	and	Motor	Computer
	equipment	fittings f,	vehicles I	equipment	Totals
COST
At 1 April 2022	7,327	15,497	12,750	43,907	79,481
Additions	1 560	577		7788	9,925
At 31March 2023	8,887	16,074	12,750	51,695	89,406
DEPRECIATION
At 1April 2022	6,945	15,093	12,750	41,399	76,187
Charge for year	77	329	-	4453	4,859
At 31March 2023	7,022	15,422	~12750	~45 852	81,046
NET BOOK VALUE
At 31March 2023	1,865	652		5 843	8,360
At 31March 2022	382	404		2 508	3,294

Subsidiary	Principal	activity		Direct/Indirect
Age UK Wigan Borough Enterprises
Limited	Non trading operation		100	Direct

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
		8
Trade debtors	25,725	30,781
Amounts owed by group undertakings	38,182	80,314
Other debtors	580
Prepayments and accrued income	58,464	~31 861
	122,951	1~42956
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	f
Trade creditors	6,623	3,021
Social security and other taxes	10,925	8,608
Other creditors	3,299	2,725
Deferred income	22,937	4,500
Accrued expenses	~52 227	~50 044
	96011	68898

	2023	2022
		f
Within one year	5,742	5,296
Between one and five years		~5742
	5,742	~11038

ANALYSIS OFNET ASSETS	BETWEEN FUNDS
			2023	2022
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
Fixed assets	8,360		8,360	3,294
Investments	2		2	2
Current assets Current liabilities	1,022,207 ~96,011		1,022,207 ~96011)	1,102,603 ~68,898)
	934,558		934,558	I 037001

MOVEMENT IN FU	NDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
Unrestricted funds
General fund Designated		627,001 410,000	(100,430)	(2,013)	524,558 410,000
Restricted funds		1,037,001	(100,430)	(2,013)	934,558
Bright Days			(58,062)	58,062
Walking football Eric Wright Charitable	Trust		6,752 22,347	(6,752) (22,347)
Headley Trust National Lottery Fund	RCNorth	West	15,000	(15,000)
Region Skelton Charity			10,320 1,630	(10,320) ~7,6303
				2,013
TOTAL FUNDS		1,037,001	~102,6631		934,558
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			592,464	(692,894)	(100,430)
Restricted funds
Bright Days Walking football Eric Wright Charitable Headley Trust National Lottery Fund	Trust RCNorth	West	18,380 12,500 22,347 15,000	(76,442) (5,748)	(58,062) 6,752 22,347 15,000
Region Skelton Charity			10,320 1,630		10,320 ~1630
			~80 177	~82 190	2013
TOTAL FUNDS			672 641		(102,443)

			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
			f,
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		12,649	(13,591)	942
Bright Days			(30,122)	30,122
Housing and Care options		8,440		(8,440)
Walking football Soil Association			(52) ~669)	52 669
		21.089	~44434)	23,345
TOTAL FUNDS		1,142.827	~)05,826		1,D37,001
Comparative net movement	in funds, included	in the above are	as follows:
			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 ~17981	(48,852) (71,958) (5,142) ~18,650	(13,591) (30,122) (52) ~669
			100 168	(144,602)	44,434
TOTAL FUNDS			641284	(747,110)	(105,826)

			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/23
			f	6
Unrestricted funds
General fund Designated		671,738 450,000	(161,822)	14,642 ~40,000)	524,558 410,000
Restricted funds		1,121,738	(161,822)	(25,358)	934,558
Advocacy		12,649	(13,591)	942
Bright Days			(88,184)	88,184
Housing and Care options Walking football Soil Association Eric Wright Charitable Trust		8,440	6,700 (669) 22,347	(8,440) (6,700) 669 (22,347)
Headley Trust			15,000	(15,000)
National Lottery Fund	RCNorth West
Region Skelton Charity			10,320 1,630	(10,320) ~),630)
		21,089	~46442)	23,338
TOTAL FUNDS

		Incoming	Resources	Movement
		resources	expended	in funds
			f.
Unrestricted funds
General fund		1,133,580	(1,295,402)	(161,822)
Restricted funds
Advocacy Bright Days Walking football Soil Association Eric Wright Charitable	Trust	35,261 60,216 17,590 17,981 22,347	(48,852) (148,400) (10,890) (18,650)	(13,591) (88,184) 6,700 (669) 22,347
Headley Trust		15,000		15,000
National Lottery Fund	RCNorth West
Region		10,320		10,320
Skelton Charity		1,630		~1630
		180,345	(226,792)	46,447
TOTAL FUNDS		1 313925	(1~522 194)	~208,269)

for the Year Ended 3	1March 2023
	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid	6,504 50	3,900
	6,554	3,900
Other trading activities
Home Help	294,069	252,411
Investment income
Deposit account interest	10,370	948
Charitable activities
Local authority contracts Service level contracts Grant income	151,785 70,000 100,817	127,858 80,540 ~118047
	322,602	326,445
Other income
Other income	39046	57,580
Total incoming resources	672,641	641,284
EXPENDITURE
Charitable activities
Wages	484,953	424,249
Social security	17,285	12,443
Pensions Rent, rates and water	13,040 44,430	10,011 85,101
Insurance Light and heat	5,378 4,493	7,286 19,931
Telephone	11,174	10,013
Postage, stadonery and advertising	17,415	20,760
Sundries Motor and travel	38,056 29,731	30,248 21,829
Computer costs Repairs and maintenance Volunteer expenses	9,248 3,256 4,438	8,670 2,721 610
Training aud recruitment Consultancy	2,553 5,766	2,049 20,624
Legal and professional fees	4,522	788
Un-claimable VAT Electrical equipment depreciation	15,056 77	16,241 53
Fixtures and fittings depreciation	329	305
Computer equipment depreciation	4,453	3,329
	715,653	697,261

	for the Year Ended	31March 2023
		2023	2022
Support costs
Governance	costs
Wages Pensions Auditors' remuneration Accountancy and legal fees Bank charges and interest		42,640 15,623 ~1168	32,421 1,341 4,650 10,506 931
		59431	49,849
Total resources	expended	~775 084	747,110
Net expenditure		~102443)	~105826)