|Index to the|Financial|Statements|Statements||Page|
|---|---|---|---|---|---|
|Legal and administrative|||information|||
|Chair's report||||||
|Report ofthe|Trustees|||||
|Independent|Auditor's|Report|||18|
|Consolidated|Statement||of Financial|Activities|22|
|Consolidated|Balance|Sheet|||23|
|Charity Balance Sheet|||||24|
|Consolidated|Statement||ofCash Flows||25|
|Notes to the consolidated|||financial statements||26-49|





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|rthe year ended 31 Mar|ch 2|021|||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|||
||||||Funds|Funds|Total|Total|
|||||||||as restated|
||||||2021|2021|2021|2020|
|||||Note|E|E|E|K|
|Income|||||||||
|Income from generated<br>funds:<br>Donations<br>and legacies<br>Other trading activities<br>Investment<br>income||||||14,235<br>45,381<br>2,082|14,235<br>45,381<br>2,082|37,882<br>130,932<br>2,555|
|Income from charitable<br>activities|||||204,985|609,471|814,456|620,532|
|Total income|||||204,985|671,169|876,154|791,901|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|||||209,823|141,965<br>431,357|141,965<br>641,180|144,103<br>635,123|
|Total expenditure|||||209,823|573,322|783,145|779,226|
|Other finance costs||||||8,000|8,000|7,000|
|Net income/(expenditure)|||||(4,838)|89,847|85,009|5,675|
|Transfers<br>between funds|||||||||
|Other recognised<br>gains|and|losses|||||||
|Gains/(losses)<br>on<br>revaluation<br>investments|||of|12||45,919|45,919|(9,985)|
|Actuarial<br>(loss)/gain<br>benefit pension scheme|on|defined||19||(9,000)|(9,000)|29,000|
|Net movement<br>in funds|||||(4,838)|126,766|121,928|24,690|
|Reconciliation offunds|||||||||
|Total funds brought<br>forward <br>1 April 2020||at||17|4,838|1,645,180|1,650,018|1,625,328|
|Total<br>funds<br>carried<br>31 March 2021|forward||at|17||1,771,946|1,771,946|1,650,018|





## 

||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||K||6|
||||||Note|||||
|Fixed assets||||||||||
|Tangible assets<br>Intangible<br>assets<br>Investments|||||11a<br>11b<br>12||859,449<br>2,547<br>237,830||895,120<br>5,094<br>191,911|
||||||||1,099,826||1,092,125|
|Current assets||||||||||
|Debtors|||||13|69,305||83,311||
|Cash at bank and|in hand|||||760,797||560,877||
|||||||830,102||644,188||
|Creditors:<br>amounts||falling||due||||||
|within one year|||||14|(146,982)||(77,295)||
|Net current assets|||||||683,120||566,893|
|Net<br>assets<br>excluding<br>liability|||pension||||1,782,946||1,659,018|
|Pension<br>liability|||||19||(11,000)||(9,000)|
|Net<br>assets<br>including<br>liability|||pension||||1,771,946||1,650,018|
|Income funds|||||17|||||
|Restricted funds|||||||||4,838|
|Unrestricted<br>funds:||||||||||
|Designated<br>funds<br>Other charitable<br>funds|||||||1,210,865<br>571,037||1,148,716<br>503,267|
|Non-charitable|trading|funds|||||1,044||2,197|
||||||||1,782,946||1,659,018|
|Defined<br>benefit<br>liability|pension||scheme||||(11,000)||(9,000)|
||||||||1,771,946||1,650,018|





## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets<br>Intangible assets<br>Investment|||11a<br>11b<br>12||859,449<br>2,547<br>237,832||895,120<br>5,094<br>191,913|
||||||1,099,828||1 092 127|
|Current assets||||||||
|Debtors|||13|69,318||83,324||
|Cash at bank and|in hand|||758,600||557,527||
|||||827,918||640,851||
|Current<br>liabilities||||||||
|Creditors:<br>amounts|falling|due within||||||
|one year|||14|(145,841)||(76,155)||
|Net current assets|||||682,077||564,696|
|Net<br>assets<br>excluding||pension|||1,781,905||1,656,823|
|liability||||||||
|Pension<br>liability|||19||(11,000)||(9,000)|
|Net<br>assets<br>including<br>liability||pension|||1,770,905||1,647,823|
|Funds|||17|||||
|Restricted funds|||||||4,838|
|Unrestricted<br>funds:||||||||
|Designated<br>funds<br>Other charitable<br>funds|||||1,210,865<br>571,040||1,148,716<br>503,269|
||||||1,781,905||1,656,823|
|Defined<br>benefit|pension|scheme||||||
|liability|||||(11,000)||(9,000)|
||||||1,770,905||1,647,823|





||||||2021|2020|
|---|---|---|---|---|---|---|
||||||K||
|Cash flows from operating|activities:||||||
|Net income|||||121,928|24,690|
|Adjusted for:<br>Depreciation<br>and amortisation|||||40,778|42,655|
|(Gain)/loss<br>on investments|||||(45,919)|9,985|
|Defined benefit pension|scheme||||2,000|(53,000)|
|Investment<br>income|||||(2,082)|(2,555)|
|Decrease/(increase)<br>in|trade||and|other|14,066|(13,124)|
|receivables|||||||
|Increase<br>in trade and other||payables|||69,687|21,731|
|Net cash inflow from operating||activities|||200,398|30,382|
|Cash flows from investing|activities||||||
|Purchase offixed assets|||||(2,560)|(9,384)|
|Purchase ofinvestments||||||(200,000)|
|Interest received|||||2,082|2,555|
|Cash outflows from investing||activities|||(478)|(206,829)|
|Net<br>increase/(decrease)|in|cash|&|cash|199,920|(176,447)|
|equivalents|||||||
|Opening cash 8 cash equivalents|||||560,877|737,324|
|Closing cash &cash equivalents|||||760,797|560,877|
||||||199,920|(176,447)|
|Cash and cash equivalents|consist of:||||||
|Cash at bank and in hand|||||760,797|560,877|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
||8|F|8|8|
|Donations||14,235|14,235|22,944|
|Legacies||||14,938|
|||14,235|14,235|37,882|
|NCOME FROM INVESTMENTS|||||
||Restricted|Unrestricted|Total|Total|
||funds|funds|2021|2020|
||8|8|8|8|
|Bank interest||2,082|2,082|2,555|
|||2,082|2,082|2,555|





## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||||as restated|
||||fundsf|funds<br>6|2021<br>E|2020<br>E|
|Grants|||||||
|Trafford CCG:|||||||
|Day Support<br>Mild Cognitive<br>Impairment||||52,000|52,000|52,000<br>10,000|
|Trafford Council:|||||||
|Day Support||||6,978|6,978|38,916|
|Falls<br>Prevention||/|||||
|Prevention||and|||||
|Wellbeing<br>Home Library<br>Tap Funding<br>Man With APan||||43,440<br>27,504<br>12,000|43,440<br>27,504<br>12,000|53,885<br>27,504<br>11,800<br>22,694|
|Covid<br>Hub<br>(repurposed|||||||
|MWAP)<br>Homecare transformation||||13,500<br>16,667|13,500<br>16,667|8,333|
|Healthy Lifestyles||||13,000|13,000||
|Trafford<br>Council<br>/ Trafford||CCG|||||
|(joint funded):<br>Dementia Adviser <br>Skills for Care|Project|||116,000<br>6,857|116,000<br>6,857|101,790<br>9,973|
|South<br>Trafford<br>Primary||Care|||||
|Network:|||||||
|Social Prescribing||||61,930|61,930|17,057|
|Trafford<br>West<br>Primary||Care|||||
|Network|||||||
|Social Prescribing||||11,847|11,847||
|Age UK<br>Eon Benefits Advice|||11,966||11,966|22,630|
|Other||||8,975|8,975|9,045|
|The Big Knit<br>Private Payers Day Support||||59,851|59,851|1,355<br>189,698|
|Trafford<br>Collective|Partner||||||
|Payment<br>GMCVO Walking<br>grant||||2,500|2,500|1,000|
|Salford CVS History Makers<br>Other income||||1,250<br>23,666|1,250<br>23,666|34,479|
||||11,966|477,965|489,931|612,159|
|Covid-1 9funding (seenote 4b)|||193,019|131,506|324,525|8,373|
||||204,985|609,471|814,456|620,532|





## 

|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||5|6|6|6|
|Grants||||||
|Trafford CCG:||||||
|Covid-19 grant|||9,007|9,007|2,993|
|Trafford Council:||||||
|Covid Hub|||8,799|8,799||
|Inclusive Neighbourhoods||2,000||2,000|1,415|
|Infection Control|||19,250|19,250||
|VCSE Digital grant|||4,992|4,992||
|Telephone<br>CEV/Shielding|Support||15,998|15,998||
|Age UK<br>Covid Emergency <br>HMRC CJRS/SSPRS|Appeal|10,585<br>77,615|27,305|37,890<br>77,615|3,765|
|Tralford<br>Housing<br>Trust<br>Covid-19 funding|||3,400|3,400|200|
|Sport England<br>Ambition<br>forAgeing||3,585<br>1,500||3,585<br>1,500||
|National<br>Lottery||||||
|Social Enterprise<br>Fund|Support|56,842||56,842||
|Community<br>Fund||40,892||40,892||
|Non-essential|Retail|||||
|Government<br>grants<br>Forever Manchester|||39,434<br>2,971|39,434<br>2,971||
|Shell Benevity|||350|350||
|||193,019|131,506|324,525|8,373|





## 

## 

|he profit a|nd loss account|for the year ended 31 March 20|21 is as follows:||
|---|---|---|---|---|
||||2021|2020|
||||6||
|Turnover|||||
|Operating|costs||(1,153)|(857)|
|Operating<br>loss<br>Other interest receivable||and similar income|(1,153)|(857)<br>18|
|Loss for the year<br>Distributed<br>to parent|||(1,153)|(839)<br>(6,398)|
|Retained|in the subsidiary||(1,153)|(7,237)|



## 

|||||||2021f|2020<br>6|
|---|---|---|---|---|---|---|---|
|Current assets||||||2,197|3,350|
|Creditors:|amounts||falling||due within one year|(1,153)|(1,153)|
|Total net assets||||||1,044|2,197|
|Aggregate|share of||capital||and reserves|1,044|2,197|
|GOVERNANCE||COSTS||||||
|||||||2021|2020|
|||||||6|E|
|Staff costs||||||5,984|5,276|
|Legal and <br>Office and|professional<br>fees<br> communication<br>costs|||||13,388<br>848|11,060<br>824|
|||||||20,220|17,160|





## 

## 

||||||D<br>Cl0<br>0<br>Cl<br>IC c|||
|---|---|---|---|---|---|---|---|
||IC<br>Ct00|0|Cl<br>E<br>o.|00<br>ol0E0<br>IL|cs 0<br>cl 0<br>0<br>'0 00<br>Ct0|2021<br>Total|2020 as<br>restated<br>Total|
|Costs of||||||||
|generating||||||||
|funds||||||||
|Fundraising|1,451||139|528||2,118|1,734|
|Charity shops|64,328|145|57,974|7,534|8,713|138,694|141,512|
|Commercial||||||||
|trading<br>operation|||||1,153|1,153|857|
||65779|145|58,113|8,062|9866|141965|144 103|
|Charitable||||||||
|activities||||||||
|Enabling<br>older<br>people|488,648|199|39.756|88,691|3,666|620,960|624,963|
|Governance||||||||
|costs|5,984||122|432|13,682|20,220|17,160|
||494,632|199|39,878|89,123|17348|641,180|642,123|
|Total||||||||
|expenditure|560411|344|97991|97,185|27,214|783145|786226|



|Total expe|nditure<br>of th|e Charity and the subsidiary<br>includes:|||
|---|---|---|---|---|
||||2021|2020|
||||E|K|
|Auditor's<br>Auditor's|remuneration<br>remuneration|—audit and accounting fees<br>—other non audit fees|9,000<br>420|10,500<br>864|
|Depreciation<br>and amortisation<br>Operating<br>leases|||40,778<br>32,509|42,655<br>30,308|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Salaries and wages<br>Social security costs<br>Pension contributions||||484,475<br>30,620<br>38,054|479,652<br>31,182<br>37,033|
|Funding<br>actuarial<br>deficit||||15,462|30,924|
|||||568,611|578,791|
|Adjustment<br>from movement|in defined|benefit pension scheme||||
|valuation||||(15,000)|(31,000)|
|||||553,611|547,791|
|The average weekly number|ofemployees||during the year was:|Number|Number|
|Management<br>and administration<br>Trading operations<br>Community<br>based operations||||2<br>5<br>17|2<br>6<br>17|
|||||24|25|



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## 

||||||Consolidation||
|---|---|---|---|---|---|---|
|2021||Charity||Company|adjustments|Total|
|||funds||funds|2021|2021|
|||8|||E|8|
|Income||876,154||||876,154|
|Expenditure|(781,992)|||(1,153)||(783,145)|
|Net income||94,162||(1,153)||93,009|
|Gain on investment||45,919||||45,919|
|Other finance costs<br>Actuarial<br>loss||(8,000)<br>(9,000)||||(8,000)<br>(9,000)|
|Retained resources for the year||123,081||(1,153)||121,928|
|urther details ofthe results ofthe trading||subsidiary||are set out in|note 5.||
|here were no other dilferences|in the movements||in|funds between|the Charity and the group.||
||||||Consolidation||
|||Charity||Company|adjustments|Total|
|2020||funds||funds|2020|2020|
|||E||K|8|8|
|Income||798,281||18|(6,398)|791,901|
|Expenditure|(778,369)|||(857)||(779,226)|
|Net income||19,912||(839)|(6,398)|12,675|
|Loss on investment<br>Other finance costs<br>Actuarial<br>gain<br>Distribution —inter group||(9,985)<br>(7,000)<br>29,000||(6,398)|6,398|(9,985)<br>(7,000)<br>29,000|
|Retained resources for the year||31,927||(7,237)||24,690|





## 

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## 

|ANGIBLE FIXEDASSE<br>Group and Charity|TS||||||
|---|---|---|---|---|---|---|
|||Long|||Leased||
||leasehold||Motor|Fixtures &|building||
||buildings<br>E||vehiclesf|equipment<br>E|alterations<br>E|Total<br>E|
|Cost|||||||
|At 1 April 2020<br>Additions|936,737||67,852|82,875<br>2,560|17,964|1,105,428<br>2,560|
|Disposals||||(18,338)|(5,760)|(24,098)|
|At 31 March 2021|936,737||67,852|67,097|12,204|1,083,890|
|Depreciation<br>At 1 April 2020||82,118|31,297|78,929|17,964|210,308|
|Charge for year<br>Disposals||18,747|16,963|2,521<br>(18,338)|(5,760)|38,231<br>(24,098)|
|At 31 March 2021|100,865||48,260|63,112|12,204|224,441|
|Net book amount at 31|||||||
|March 2021|835,872||19,592|3,985||859,449|
|Net book amount at 31|||||||
|March 2020|854,619||36,555|3,946||895,120|
|NTANGIBLE FIXEDASSETS|||||||
|Group and Charity|||||||
||||Softwaref||||
|Cost|||||||
|At 1 April 2020 and 31|||||||
|March 2021|||10,188||||
|Amortisation|||||||
|At 1 April 2020|||5,094||||
|Charge for year|||2,547||||
|At 31 March 2021|||7,641||||
|Net book amount at 31|March|2021|2,547||||
|Net book amount at 31|March|2020|5,094||||



## 



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## 

|FIXEDASSE|T INVESTME|NTS||||||
|---|---|---|---|---|---|---|---|
|The group||||||2021<br>Totalf|2020<br>Total<br>E|
|Market value at 1 April 2020<br>Purchases||||||191,911|1,896<br>200,000|
|Gain/(loss)|on investment|||||45,919|(9,985)|
|Market value at 31 March||2021||||237,830|191,911|
|The Charity||||||||
|As above||||||237,830|191,911|
|Investment|in subsidiary|company (see below)||||2|2|
|||||||237,832|191,913|
||||||||Reserves|
||||Class of||Proportion||31 March|
|Name|||shares|held|held||2021|
||||||||8|
|Age UK Trafford (Trading)||Limited|Ordinary||100%||1,042|



## 

## 

||||The Group||The Charity||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||K|6|6|6|
|Other debtors|||6,763|6,500|6,763|6,500|
|Amounts<br>owed by Age UK Trafford<br>(Trading)<br>Limited<br>Prepayments<br>and accrued income|||62,542|76,811|13<br>62,542|13<br>76,811|
||||69,305|83,311|69,318|83,324|





## 

## 

## 

|REDITORS: AM|OUNTS<br>FALLING|DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||The Group||The Charity||
|||2021|2020|2021|2020|
|||6|6|8|8|
|Accruals||70,562|55,862|69,421|54,722|
|Deferred income|(see below)|76,420|21,433|76,420|21,433|
|||146,982|77,295|145,841|76,155|
|EFERRED INCOME||||||
|||The Group||The Charity||
|||2021|2020|2021|2020|
|||8|F|6||
|Balance at 1 April|2020|21,433|13,694|21,433|13,694|
|Amount released|to income|(21,433)|(13,694)|(21,433)|(13,694)|
|Amount deferred|in the year|76,420|21,433|76,420|21,433|
|Balance at 31 March 2021||76,420|21,433|76,420|21,433|



## 

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## 



## 

## 

|assets|measured<br>at amortised cost:|||||
|---|---|---|---|---|---|
|||The|Group|The|Charity|
|||2021f|2020f|2021f|2020f|
|Included|within debtors and cash at|||||
|bank and|in hand|767,560|567,377|765,376|564,040|



||||The|Group||The|Charity||
|---|---|---|---|---|---|---|---|---|
||||2021f||2020f|2021||2020f|
|Included|within|creditors|||||||





## 

## 

|UNDS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Movement|in year||
|GROUP||||||||||||
|||||||||Balance at||Expenditure|Balance at|
|||||||||31 March|Income|incl losses &|31<br>March|
|||||||||2020|incl gains|transfers|2021|
|||||||||6|E|F|F|
|Restricted||||||||||||
|Skills for Care Project||||||||3,838||(3,838)||
|GMCVO||||||||1,000||(1,000)||
|Eon|||||||||11,966|(11,966)||
|Covid-19 related|||income (note 4b)||||||193,019|(193,019)||
|||||||||4,838|204,985|(209,823)||
|Unrestricted||||||||||||
|Designated|funds:|||||||||||
|Project development<br>continuity<br>Fixed asset fund|||||and services|||214,749<br>900,214|307,800|(209,350)<br>(38,218)|313,199<br>861,996|
|Sharpies<br>building||||fund||||33,753|17,157|(15,240)|35,670|
|||||||||1,148,716|324,957|(262,808)|1,210,865|
|Other charitable|||funds|||||503,267|392,131|(324,361)|571,037|
|||||||||1,651,983|717,088|(587,169)|1,781,902|
|Non-charitable||trading||||funds||2,197||(1,153)|1,044|
|||||||||1,654,180|717,088|(588,322)|1,782,946|
|Total funds|before|||defined|||benefit|||||
|pension<br>liability||||||||1,659,018|922,073|(798,145)|1,782,946|
|Defined<br>benefit||pension||||liability||(9,000)|-|(2,000)|(11,000)|
|Total funds||||||||1,650,018|922,073|(800,145)|1,771,946|



## 



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## 

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## 

|NDS continued<br> ofnet assets between funds||||
|---|---|---|---|
|2021|Unrestricted|Restricted|2021|
||fundsf|funds<br>E|Total<br>E|
|The group<br>Tangible fixed assets<br>Intangible<br>fixed assets<br>Investments|859,449<br>2,547<br>237,830||859,449<br>2,547<br>237,830|
|Net current assets|683,120||683,120|
|Pension<br>liability|(11,000)||(11,000)|
||1,771,946||1,771,946|
|The Charity<br>Tangible fixed assets<br>Intangible<br>fixed assets<br>Investments|859,449<br>2,547<br>237,832||859,449<br>2,547<br>237,832|
|Net current assets|682,077||682,077|
|Pension<br>liability|(11,000)||(11,000)|
||1,770,905||1,770,905|
|2020|Unrestricted|Restricted|2020|
||funds|funds|Total|
||6|E|E|
|The group<br>Tangible fixed assets<br>Intangible<br>fixed assets<br>Investments|895,120<br>5,094<br>191,911||895,120<br>5,094<br>191,911|
|Net current assets|562,055|4,838|566,893|
|Pension<br>liability|(9,000)||(9,000)|
||1,645,180|4,838|1,650,018|
|The Charity<br>Tangible fixed assets<br>Intangible<br>fixed assets<br>Investments|895,120<br>5,094<br>191,913||895,120<br>5,094<br>191,913|
|Net current assets|559,858|4,838|564,696|
|Pension<br>hability|(9,000)||(9,000)|
||1,642,985|4,838|1,647,823|





## 

## 

## 

## 


## 

## 

## 

|he assets|and liabilities o|fthe scheme at 31 March|are:||
|---|---|---|---|---|
||||31 March|31 March|
||||2021|2020|
||||K'000|K'000|
|Scheme assets at fair va/ue|||||
|Equities<br>Diversified|growth fund||271<br>175|194<br>163|
|Property<br>Gilts and|Bonds||923|94<br>853|
|Cash|||34|12|
|Fair value|ofscheme assets||1,403|1,316|
|Present value ofscheme||liabilities|(1,414)|(1,325)|





## 

## 

|||||31 March|31 March|31 March|31 March|31 March|31 March|31 March|31 March|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Assumptions<br>as at||||2021|||2020|2019|||2018|
|Rate of increase<br>in salaries||||N/A|||N/A|N/A|||N/A|
|Rate ofincrease to pensions<br>in payment<br>members<br>who left service before 6/4/97||for||3.1%|||3.0%|3.4%|||3.3%|
|Rate ofincrease to pensions<br>in payment||for||||||||||
|other members:||||||||||||
|Pre 6/4/06 pension<br>Post 6/4/06 pension<br>Discount rate for scheme|liabilities|||30%<br>2 5%<br>2.1%|||3.0%<br>2.5%<br>22%|34%<br>2 5%<br>24%|||3.3%<br>2.5%<br>2.6%|
|Inflation (RPI) assumption||||31%|||2.8%|34%|||33%|
|he mortality<br>assumptions|for the disclosures||at|31 March 2021||were:||||||
|31 March 2021|31 March 2020|||31|March 2019|||31|March 2018|||
|95%<br>of<br>S3P<br>base|$3P<br>base|tables||S2P<br>base|||tables|$2P<br>base||tables||
|tables<br>projected<br>by|projected<br>by|year|of|projected|by||year<br>of|projected|by|year<br>of||
|year of birth assuming|birth<br>assuming|future||birth<br>assuming|||future|birth<br>assuming||future||
|future<br>improvement<br>in<br>line<br>with<br>CMI<br>2020|improvement<br>in<br>line<br>with<br>CMI 2019 core|||improvement<br>in<br>line<br>with<br>CMI 2018 core||||improvement<br>in<br>with<br>CMI 2017|||line<br> core|
|core projections<br>with a|projections<br>with||a|projections|||with<br>a|projections||with|a|
|long-term<br>rate<br>of<br>improvement<br>of 1.0%|long-term<br>rate<br>of<br>improvement<br>of 1.0%|||long-term<br>improvement||rate<br>of<br>of 1.0%||long-term<br>rate<br>improvement<br>of|||of<br> 1.0%|
|pa.|pa.|||pa.||||pa.||||
|The<br>assumed<br>life<br>retirement<br>at age 65are:|expectancies|on|31 March<br>2021||31 March<br>2020|||31 March<br>2019|31 March<br>2018|||
|Retiring today - males<br>Retiring today - females<br>Retiring<br>in 20 years - males<br>Retiring<br>in 20 years - females||||87.1<br>89.4<br>88.1<br>90.6|||86.7<br>89.0<br>87.7<br>90.2|86.3<br>88.2<br>87.3<br>89.4|||86.8<br>88.7<br>87.8<br>89.9|





## 

## 

## 

## 

|Analysis ofthe|amounts||charged to operating<br>surplus i(defi|cit)|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||E'000||E'000|
|Past service cost|||||||
|Administration|expenses||||||
|interest on defined<br>benefit|||liability||||
|Total operating|charge recognised<br>in Statement of Financial||||||
|Activities|||||||
|Analysis ofthe|amounts||(credited) icharged to other comprehensive||income||
|||||2021||2020|
|Taken to other comprehensive<br>income||||K'000||E'000|
|Actual return on pension||scheme assets||121||150|
|Less: amounts|included|in net interest on the|||||
|net defined<br>benefit<br>liability||||(29)||(28)|
|Remeasurement|gains||and<br>losses||||
|recognised<br>in <br>income|other<br>comprehensive|||92||122|



## 

|osses||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E'000|E'000|
|Actual|return|less<br>expected||return|on|||
|pension|scheme|assets||||92|122|
|Experience gains and (losses)||||arising on|the|||
|scheme|liabilities|||||(101)|(93)|
|Changes|in<br>assumptions||underlying||the|||
|present|value of|the scheme|liabilities|||||
|Actuarial|(loss)/gain|||||(9)|29|





## 

## 

## 

|Changes<br>in the fair value of plan assets are|analysed<br>as follow|s:||
|---|---|---|---|
|||2021|2020|
|||E'000|E'000|
|Assets<br>in scheme at start ofyear||1,316|1,181|
|Movement<br>in year:<br>Interest income on scheme assets||29|28|
|Actuarial<br>gain/(loss)<br>on scheme assets<br>Contributions<br>by company||92<br>15|122<br>31|
|Contribution<br>by employees||||
|Benefits paid||(41)|(40)|
|Administration<br>costs||(8)|(6)|
|Assets<br>in scheme at end ofyear||1,403|1,316|
|Changes<br>in the present value ofthe defined|benefit obligations|are analysed|as follows:|



|Changes<br>in the presen|t value|ofthe|defin|ed<br>benefit o|bligations<br>are analyse|d<br>as follo|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8'000|8'000|
|Liabilities<br>in scheme at start ofyear|||||1,325|1,243|
|Movement<br>in year:<br>Interest cost||||||29|
|Past service cost|||||||
|Experience losses|on scheme liabilities||||101|93|
|Loss<br>arising|from|changes||in|||
|assumptions<br>underlying||the|scheme||||
|liabilities|||||||
|Benefits paid|||||(41)|(40)|
|Liabilities<br>in scheme at end ofyear|||||1,414|1,325|
|Movement<br>in deficit during the year|||||||
||||||2021|2020|
||||||E'000|E'000|
|Deficit in scheme at start of year|||||(9)|(62)|
|Movement<br>in year:|||||||
|Current service cost etc|||||(8)|(6)|
|Contributions|||||15|31|
|Interest cost||||||(1)|
|Actuarial<br>(loss)/gain|||||(9)|29|
|Deficit in scheme at end ofyear||||||(9)|





## 

## 

## 

## 



## 

## 

## 

|.<br>PRIOR YEAR CO|NSO|LIDATED|STATEMEN|T OF FINANCIAL|ACTIVITIES||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||
|||||Funds|Funds|Total 2020|
|||||2020as|2020||
|||||restated||as restated|
|||||||6|
|Income|||||||
|Income from generated<br>funds<br>Donations<br>and legacies<br>Other trading<br>activities<br>Investment<br>income|||||37,882<br>130,932<br>2,555|37,882<br>130,932<br>2,555|
|Income from charitable|activities|||38,793|581,739|620,532|
|Total income||||38,793|753,108|791,901|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities||||36,443|144,103<br>598,680|144,103<br>635,123|
|Total expenditure||||36,443|742,783|779,226|
|Other finance costs|||||7,000|7,000|
|Net income||||2,350|3,325|5,675|
|Transfers<br>between funds|||||||
|Other recognised<br>gains and losses<br>Losses on revaluation<br>of investments|||||(9,985)|(9,985)|
|Actuarial<br>gain/(loss)<br>pension scheme|on|defined|benefit||29,000|29,000|
|Net movement<br>in funds||||2,350|22,340|24,690|
|Reconciliation offunds|||||||
|Total funds brought <br>1 April 2019|forward at|||2,488|1,622,840|1,625,328|
|Total funds carried forward at 31|||March||||
|2020||||4,838|1,645,180|1,650,018|