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|Charity Reference and Administrative|Details||
|---|---|---|
|Trustees'
Annual
Report|||
|Report ofthe Independent
Auditors|to the Members|of|
|Age Concern Durham
County|||
|Consolidated
Statement
of Financial|Activities||
|Consolidated
Balance Sheet|||
|Consolidated
Statement
of Cash Flows|||
|Notes to the Consolidated
Financial|Statements||
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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Note||Funds|Funds|2022|2021|
||||||2|2|2|2|
|Income from|||||||||
|Donations|||||32,520|1,533|34,053|28,564|
|Legacies|||||5,316||5,316|1,396|
|Income from|charitable|activities|||||||
|Local authority|contracts|||||254,088|254,088|240,000|
|Grants to provide charitable|||activities||52,525|490,825|543,350|524,938|
|Client fees|||||9,080|9,013|18,093|4,214|
|Income from|other trading||activities||||||
|Gross income|from trading||company|17||||777|
|Charity Shop|income||||159,826||159,826|42,689|
|Fundraising
income|||||3,709|875|4,584|7,306|
|Investment
income|||||||||
|Bank interest|and Property||||51,943||51,943|47,315|
|Other Income|||||828||828|548|
|Total income|||||315,747|756,334|1,072,081|897,747|
|Expenditure|||||||||
|Expenditure
on raising||funds|||||||
|Trading costs||||6|158,959||158,959|123,215|
|Other fundraising
costs|||||35,400||35,400|31,736|
|Expenditure
on charitable|||activities|7|65,900|622,068|687.968|558,250|
|Total expenditure|||||260,259|622,068|882,327|713,201|
|Net income before transfers|||||55,488|134,266|189,754|184,546|
|Net gains on Investment||Property||||||308,106|
|Transfer between
funds|||||||||
|Net income|||||55,488|134,266|189,754|492,652|
|Reconciliation|offunds||||||||
|Fund balances|as at 1 April||2021||1,772,123|289,800|2,061,923|1,569,271|
|Fund balances|as at 31|March 2022|||1,827,611|424,066|2,251,677|2,061,923|
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||||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|2022f|2021
2|2022
6|2021
8|
|Fixed Assets|||||||||||
|Tangible fixed||assets||||13|295,628|315,559|295,628|315,559|
|Investment|property|||||14|477,106|477,106|477.106|477,106|
||||||||772,734|792,665|772.734|792,665|
|Current assets|||||||||||
|Debtors||||||15|96,084|412,310|96.084|412,310|
|Stock|||||||510|948|510|948|
|Cash at bank||and in|hand||||37,457|126,399|37,455|126,397|
|Short term deposits|||||||1,561,417|1,327,819|1,561,417|1,327,819|
||||||||1,695,468|1,867,476|1,695,466|1,867,474|
|Creditors: amounts|||falling due||||||||
|within one|year|||||16|(216,525)|(598,218)|(216,525)|(598,218)|
|Net current|assets||||||1,478,943|1,269,258|1,478,941|1,269,256|
|Total assets|less current||||liabilities||2,251,677|2,061,923|2,251,675|2.061,921|
|Nel assets|||||||2,251,677|2~061~923|2)251 675|2,06'I,921|
|Funds|||||||||||
|Restricted|funds||||||||||
|Restricted||||||19|424,066|289,800|424,066|289,800|
|Unrestricted||Funds||||19|||||
|Non-charitable||trading||funds|||2|2|||
|General|||||||953,522|866,015|953,522|866,015|
|Property|||||||165,000|169,000|165,000|169,000|
|Investment|property||||||477,106|477,106|477,106|477,106|
|Designated|||||||231,981|260,000|231,981|260,000|
||||||||2,251,677|2,061,923|2451,675|2,061,921|
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
||Note|2022|2021|2022|2021|
|||2|2||2|
|Net cash provided
by||||||
|operating activities|23|111,911|289,162|111,911|292,705|
|Cash flows from investing||||||
|activities||||||
|Interest income||2,956|4,220|2,956|4,220|
|Property income||40,554|36,405|40,554|36,405|
|Proceeds from sale of equipment||||||
|Purchase
of fixed assets||(10,765)|(9,772)|(10,765)|(9,772)|
|Net cash used in investing||||||
|activities||32,745|30,853|32,745|30,853|
|Change ofcash snd cash||||||
|equivalents
in the year||144,656|320,015|144,656|323,558|
|Cash and cash equivalents|at|||||
|the beginning
ofthe year||1,454,218|1,134,203|1,454,216|1,130,658|
|Cash and cash equivalents||||||
|et the end of the year||1 598r874|1,454,218|1,598,872|1,454,216|
|Cash and cash equivalents|consist of:|||||
|Cash at bank and in hand||37,457|126,399|37,455|126,397|
|Short term deposits||1,561,417|1,327,819|1,561,417|1,327,819|
|Cash and cash equivalents|at|||||
|31 March 2022||1,598,874|1,454,218|1,598,872|1,454,216|
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|Grants receivable - restricted|funds|2022|2021|
|---|---|---|---|
||||6|
|Age UK||56,397|76,992|
|Big Lottery —Covid Awards for All|||7,841|
|Big Lottery —Give me a week||9,910||
|Big Lottery —Never Alone Always Heard|||45,388|
|Big Lottery —Intergenerational|||17,940|
|Big Lottery —Heritage
Fund||20,547||
|CCG Mental
Health
Programme||311,040|61,934|
|County Durham
Community
Foundation||||
|Community
Safety Fund|||1,250|
|Covid funding|||11,500|
|Kellet|||13,699|
|Durham
County Council||||
|Councillors|||550|
|Bsfriending —Here for you||29,279|20,913|
|Falls Prevention||14,088||
|Financial
Capability
Service||170,000|170,000|
|Keeping Safe and Well||70,000|70,000|
|Mid Durham
AAP|||7,905|
|SpennymoorAAP||9,242|1,023|
|Stanley AAP||2,500|2,500|
|Never Alone Always
Heard|||8,535|
|New College Durham —ESFFunding||46,690||
|Karbon Homes|||1,000|
|HMRC Job Rentention
Scheme||1,053||
|County
Durham
Sport|||4,124|
|Scotto Trust||4,167|10,000|
|Total restricted grants||744,913|533,094|
|Total grants received||797,438|764,938|
|Donations snd Legacies Received||||
|Unrestricted
donations||2022|2021|
|||2|6|
|Sundry donations||32,520|27,376|
|Total||32,520|27,376|
|Restricted donations||2022|2021|
||||6|
|Sundry donations||1,533|1,188|
|Total||1,533|1,188|
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|3.3|Unrestricted|legacies|legacies||2022
2|2021f|
|---|---|---|---|---|---|---|
||Burn||||5,316||
||Strophair|||||500|
||Turner|||||896|
||Total||||5,316|1,396|
||Total donations||and legacies received||39,369|29,960|
|4|Unrestricted|investment||income|||
||||||2022|2021|
||||||2|6|
||Bank interest||||2,956|4,220|
||Properly
rental|income|||40,554|36,405|
||Property service||charge||7,923|6,690|
||Room hire||||510||
||Total investment||income||51,943|47,315|
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|Other income||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2022|2022|2022|2021|
|||8||8|2|
|EDF Customer|Care retund||||357|
|HMRC SSPclaim||664||664|134|
|Lloyds bank compensation||150||150||
|Miscellaneous||14||14|57|
|Total other income||828||828|548|
##
|Breakdown offundraisi|ng
trading costs||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
||2022|2022|2022|2021|
||8|2|2||
|Direct costs|||||
|Insurance sales|||||
|~~~Srt~|||||
|Cost ol goods sold|790||790|236|
|Shop costs|130,347||130,347|92,698|
|Retail costs|27,822||27,822|30,281|
||158,959||158,959|123,215|
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|Comparatives
for the St|at|ement of|Financial|Activities - Gro|up and Charity||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||Funds|Funds|Total|
|||||2021|2021|2021|
|||||2|2|2|
|Income from|||||||
|Donations
and legacies||||28,772|1,188|29,960|
|Income from charitable|activities||||||
|Local authority
contracts|||||240,000|240,000|
|Grants to provide charitable||activities||231,844|293,094|524,938|
|Client Fees||||4,214||4,214|
|Income from other trading||activities|||||
|Gross income from trading||company||777||777|
|Charity Shop income
Fundraising
income||||42,689
7,306||42,689
7,306|
|investment
income|||||||
|Bank interest and Property||||47.315||47,315|
|Other Income||||548||548|
|Total income||||363,465|534,282|897,747|
|Expenditure|||||||
|Expenditure
on raising
Trading costs|funds|||123,215||123,215|
|Olher fundraising
costs||||31,736||31,736|
|Expenditure
on charitable||activities||78,980|479,270|558,250|
|Movement
on defined benefil pension|||liability||||
|Total expenditure||||233,931|479,270|713,201|
|Net income before transfers||||129,534|55,012|184,546|
|Net gains on Mvestment|property|||308,106||308,106|
|Transfer between
funds|||||||
|Net income||||437,640|55,012|492,652|
|Reconciliation
offunds|||||||
|Fund balances as at 1 April||2020||1,334,483|234,788|1,569,271|
|Fund balances as st 31|March 2021|||1,772,123|289,800|2,061,923|
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|13|Tangible|fixed assets|- Group and|Charity||||
|---|---|---|---|---|---|---|---|
||||Leasehold|llllotor|Fixtures|Computers||
||||buildings|Vehicles|8 fittings|8r electrical|Total|
||||8|8|2|8|2|
||Cost|||||||
||At 1 April|2021|200,000|9,772|240,742|11,645|462,159|
||Additions|||||10,765|10,765|
||Disposals||||(6,954)|(7,555)|(14,509)|
||Transfer to|||||||
||Investment|Property||||||
||At 31 March 2022||200,000|9,772|233,788|14,855|458,415|
||At 1 April|2021|31,000|1,466|104,194|9,940|146,600|
||Charge for year||4,000|1,954|23,378|1,364|30,696|
||Disposals||||(6,954)|(7,555)|(14,509)|
||Transferto|||||||
||Investment|property||||||
||At 31 March 2022||35,000|3,420|120,618|3,749|162,787|
||Net book|value||||||
||At 31 March 2022||165,000|6,352|113,170|11,106|295,628|
||At 31 March 2021||169,000|6,306|136,548|1,705|315,559|
|14|Investment
Property —Group and Charity|||||||
|||||||2||
||At 31 March 2021|||||477,106||
||Gain/loss|on valuing at|fair value|||||
||Fair value|of investment|property as at 31 March||2022|~477106||
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|Trading company (cont|Trading company (cont|inued)|||||
|---|---|---|---|---|---|---|
|Profit snd loss account|||||2022|2021|
|Turnover||||||1,725|
|Cost of sales||||||(1,184)|
|||||||541|
|Administrative|expenses|||||(87)|
|Net profit||||||454|
|Provision
for|Corporation|tax|||||
|Amount
gift aided to Age||Concern|Durham|County||(765)|
|Retained
in subsidiary||||||(311)|
##
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|Analysis of net assets between|funds —current|year|||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||funds|funds|funds|Total|
|Fixed assets|229,685||65,943|295,628|
|Investment
property|477,106|||477,106|
|Cash and current investments|925,969|231,981|440,924|1,598,874|
|Current assets|23,201||73,393|96,594|
|Current
liabilities|(52,838)||(163,687)|(216,525)|
||'1,603,123|231,981|416,573|2,251,677|
||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|
||||||2||
|Fixed assets|||205,880||109,679|315,559|
|Investment||property|477,106|||477,106|
|Cash and||current investments|937,477|260,000|256,741|1,454,218|
|Current|assets||29,068||384,190|413,258|
|Current|liabilities||(129,672)||(468,546)|(598,218)|
||||1,519,859|260,000|282,064|2,061,923|
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|Unrestricted
fu|nds —c|urrent year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Gains/|Balance at|
|||01/04/2021
2|Income
Expenditure
2
2|||Transfers
2|Lossesf|31/03/2022
2|
|Unrestricted||866,015|315,747||(260,259)|||921,503|
|Property
Investment
property||169,000
477,106|||(4,000)|||165,000
477,106|
|Designated|||||||||
|Pension|Deficil|40,000||||||40,000|
|Retail Investment||120,000|||(21,377)|||98,623|
|Services||100,000|||(6,642)|||93,358|
|Trading co.funds||2||||||2|
|Total unrestricted|funds|1,772,123|315,747||(292,278)|||1,795,592|
|Unrestricted
funds —prior year|||||||||
|||Balance st|||||Gains/|Balance st|
|||01/04/2020
2|Income
2||Expenditure
2|Transfers
2|Losses
2|31/03/2021f|
|Unrestricted||728,170|362,688||(225,608)|765||866,015|
|Property||346,000|||(8,000)|(169,000)||169,000|
|Investment
Property||||||169,000|308,106|477,106|
|Designated|||||||||
|Pension|Deficit|40,000||||||40,000|
|Retail Investment||120,000||||||120,000|
|Services||100,000||||||100,000|
|Trading co.funds||313||777|(323)|(765)||2|
|Total unrestricted|funds|1,334,483|363,465||(233,931)||308,106|1,772.123|
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|Restricted funds|—current year|—current year|—current year||||||
|---|---|---|---|---|---|---|---|---|
||Balance at||||||Gains/|Balance st|
||01/04/2021|||Income|Expenditure|Transfers|(losses)|31/03/2022|
||||8|8|8|8|2|8|
|Ags UK sundry grants|||1,113|5,183|73|||6,223|
|Banks community
shed|||9,082||1,297|||7,785|
|Befriending|||12|29,329|29,341||||
|Burnhops
Heritage|||2,252|23,047|25,299||||
|CCG Mental
Health|Support||34,423|311,040|149,348|||196,115|
|Come Eat Together|||19,049|50,098|61,941|||7,206|
|Chief Executive Projects|||378|||||378|
|ESF||||46,690|46,690||||
|Falls Prevention||||14,088|1,015|||13,073|
|Information
&Advice|||29,233|210,761|210,832|||29,162|
|Intergenerational
Prog.|||23,825|534|11,307|||13,052|
|Give me aWeek||||10,307|10,307||||
|Let's gst crafty||||1,050|671|||379|
|MCST||||22,371|20,501|||1,870|
|Social Activities|||28,314|31,836|39,677|||20,473|
|North Road premises|||142,119||13,769|||128,350|
|Total|||289,800|756,334|622,068|||424,066|
|Restricted funds —prior||year|||||||
|||Balance at|||||Gains/|Balance at|
|||01/04/2020||Income|Expenditure|Transfers|(losses)|31/03/2021|
||||2|E|2|8|8|8|
|Age UK sundry
grants|||1,114||I|||1,113|
|Banks community
shed|||10,380||1,298|||9,082|
|BTS—Mid Durham|AAP||540||540||||
|BTS—CDCF Com|Safety||3,050|1,250|4,300||||
|Befriending||||77,323|77,311|||12|
|Betjeman Resource|||2,401||2,401||||
|Bumhope
Heritage|||2,282||30|||2,252|
|CCG Mental Health|Support|||61,934|27,511|||34,423|
|Come Eat Together|||2,180|35,048|18,179|||19,049|
|CET —Kellett|||2,945|13,699|16,644||||
|Chief Executive Projects|||117|13,500|13,239|||378|
|Covid Awards for All||||7,841|7,841||||
|Information
&Advice|||31,315|204,105|206,187|||29,233|
|Intergenerational
Prog.|||6,826|25,925|8,926|||23,825|
|Keeping Safe and Well||||550|550||||
|Let's get crafty|||1,250||1,250||||
|Never Alone Always|Heard|||53,923|53,923||||
|Social Activities||||39,184|10,870|||28,314|
|North Road premises|||170,388||28,269|||142,119|
|Total|||234,788|534,282|479,270|||289,800|
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|Reconciliation
ofne|t|moveme|nt
in fun|d to net cash|flow from o|perating
acti|vities|
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
|||||E|E|E|E|
|Net movement
in funds||||189,754|492,652|189,754|492,963|
|Add back depreciation||charge||30,696|34,207|30.696|34,207|
|Deduct gain on investment
property|||||(308,106)||(308,106)|
|Deduct interest income||shown|in|||||
|investing
activities||||(2,956)|(4,220)|(2,956)|(4,220)|
|Deduct sales of fixed|asset income|||||||
|Deduct property
income||||(40,554)|(36,405)|(40,554)|(36,405)|
|Decrease (increase)|in|debtors||316,226|(355,236)|316,226|(350,925)|
|increase (decrease)
in||creditors||(381,693)|466,034|(381,693)|466,139|
|Decrease (increase)|in|stock||438|236|438|(948)|
|Net cash provided
by|operating||activities|111,911|289,162|111,911|292,705|
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