## ## |||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|number ofemployees|during the year was as follows:||| |---|---|---|---|---|---| |||||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)|