2022-03-31-accounts

						2022	2021
			Unrestricted		Restricted	Total	Total
			funds		funds.	funds	funds
							as restated
		Notes					E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			25,947			25,947	33,954
Charitable activities
Services and support for older	people		262,378		106,120	368,498	775,051
Investment income			20,973			20,973	1,316
Other income			14,831			14,831
Total			324,129		106,120	430,249	810,321
EXPENDITURE ON
Raising funds			58,602	'		58,602
Charitable activities
Services and support for older	people		555,520		111,120	666,640	699,578
Total			614,122		111,120	725,242	699,578
Net gains/(losses) on investments			(2)			(2)
NET INCOME/(EXPENDITURE)			(289,995)		(5,000)	(294,995)	110,742
RECONCILIATION OF FUNDS
Total funds brought forward			745,477		5,000	750,477	639,735
TOTAL FUNDS CARRIED FORWARD			455,482			455,482	750,477

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
					as restated
	Notes				f
FIXEDASSETS
Tangible assets	15	397,063.		397,063	416,809
Investments	16	2		2	4
		397,065		397,065	416,813
CURRENT ASSETS
Debtors	17	36,253		36,253	122,667
Cash at bank and in hand		83,757	72,085	155,842	292,987
		120,010	72,085	192,095	415,654
CREDITORS
Amounts falling due within one year	18	(61,593)	(72,085)	(133,678)	(81,990)
NET CURRENT ASSETS		58,417		58,417	333,664
TOTAL ASSETS LESSCURRENT LIABILITIES		455,482		455,482	750,477
NET ASSETS		455,482		455,482	750,477
FUNDS	20
Unrestricted funds				455,482	745,477
Restricted funds					5,000
TOTAL FUNDS				455,482	750,477

Long leasehold		Over the period ofthe	Over the period ofthe	lease
Improvements to property		Over the period ofthe		lease
Plant and machinery		10%-25% on	reducing	balance
Fixtures and fittings		10%-25% on	reducing	balance
Computer equipment		10%-25% on	reducing	balance
Investment in group entities
Investments in the company's	subsidiary	undertakings	are included at cost less impairment		losses.

INVESTMENT INCOME
		2022	2021
			as restated
		f	E
Charge to trading subsidiary		19,911
Deposit account interest		25	216
Interest from subsidiary		877	1,100
Other interest		160
		20,973	1,316
INCOME FROM CHARITABLE	ACTIVITIES
		2022	2021
			as restated
	Activity	E	f
Fees for services	Services and support for older people	90,663	78,156
Otherincome	Services and support for older people	2,908
Grants and service contracts	Services and support for older people	274,927	696,895
		368,498	775,051

2022		2021
	as	restated
f		f
14,831

CHARITABLE ACTI	VITIES	COSTS
			Direct	Support
			Costs (see	costs (see
			note 8)	note 9)	Totals
			E		E
Services and support for older people			477,981	188,659	666,640
DIRECT COSTS OF	CHARITABLE ACTIVITIES
				2022	2021
					as restated
				E	E
Staff costs				388,856	491,467
Other staff &volunteer		costs		19,362
Other direct costs				26,461	22,54&
Funds transferred	to partner organisations			43,302
				477,981	514,015
Funds transferred	relate	to services delivered	by Age UK North Craven.
SUPPORT COSTS
					Support
					costs
					E
Services and supp	ort for older people				188,659

Support cos	ts, inc	luded	in the ab	ove, are as follow	s:
							2022	2021
								as restated
							Services
							and
							support
							for older	Total
							people f	activities f
Premises costs							51,400	50,159
Insurance							6,830	6,263
General office							15,308	11,360
Communications		and IT					22,282	13,261
Governance	costs						4,996	6,802
Advertising							2,444	2,115
Legal, DBSand training fees							64,099	55,078
Motor expenses							168	21,355
Finance costs							1,387	1,876
Depreciation	oftangible		and heritage assets				19,745	17,684
Loss on sale	oftangible		fixed assets					(390)
							188,659	185,563
NET INCOME/{EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
							2022	2021
								as restated
								f
Depreciation	-owned assets						19,746	17,684
Surplus on disposal offixed assets								(390)
Fees payable	for the audit ofthe			financial statements				5,700
Fees payable	for the preparation			and independent	examination	ofthe
financial statements							4,800

STAFF	COSTS
		2022	2021
			as restated
		f	f
Wages	and salaries	361,124	482,554
Social	security costs	23,125	5,592
Other	pension costs	4,607	3,321
		388,856	491,467

2022		2021
	as	restated
20		42

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL	ACTIVITIES
		Unrestric'ted	Restricted	Total
		funds	funds	funds
				as restated
				f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		33,954		33,954
Charitable activities
Services and support for older	people	324,430	450,621	775,051 .
Investment income		1,316		1,316
Total		359,700	450,621	810,321
EXPENDITURE ON
Charitable activities
Services and support for older	people	252,866	446,712	699,578
Net gains/(losses) on investments		(1)		(1)
NET INCOME		106,833	3,909	110,742
RECONCILIATION OF FUNDS
Total funds brought forward		638,644	1,091	639,735
TOTAL FUNDS CARRIED FORWARD		745,477	5,000	750,477

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant and
	leasehold	property	machinery f
COST
At 1April 2021and 31March 2022	482,194	188,616	40,302
DEPRECIATION
At 1April 2021	228,841	$2,407	31,330
Charge for year	3,858	5,052	2127
At 31March 2022	232,699	87,459	33,457
NET BOOK VALUE
At 31March 2022	249,495	101,157	6,845
At 31fvlarch 2021	253,353	106,209	8,972
	Fixtures
	and	Computer
	fittings	equipment	Totals
	E	f	E
COST
At 1April 2021and 31March 2022	61,656	26,514	799,282
DEPRECIATION
At 1April 2021	29,164	10,731	382,473
Charge for year	4,874	3,835	19,746
At31March 2022	34,038	14,566	402,219
NET BOOK VALUE
At 31March 2022	27,618	11,948	397,063
At 31March 2021	32,492	15,783	416,809

FIXEDASSETINVESTMENTS
	Shares	in
	gl'oup
	undertakings
	E
COST LESSIMPAIRMENT
At 1April 2021		4
Disposals		(2)
At 31March 2022
NET BOOK VALUE
At 31March 2022
At 31March 2021

Class ofshare:	Class ofshare:	holding
Ordinary		100
			2022	2021
				E
Aggregate	capital and reserves		(61,230)	(21,785)
(Loss)/profit for the year			(39,445)	9,502

				2022	2021
					as restated
					E
Amounts	falling due within one year:
Trade debtors				14,028	35,438
Amounts	owed by group		undertakings		39,719
Prepayments and accrued income				7,065	47,510
				21,093	122,667
Amounts	falling due after more than one year:
Loan to CASEwork				15,160
Aggregate	amounts			36,253	122,667
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2022	2021
					as restated
				f	E
Trade creditors				22,490	12,839
Social security and other			taxes	3,415	30,691
Other creditors				4,292	32,760
Accruals	and deferred	income		103,481	5,700
				133,67$	81,990

	2022	2021
		as restated
	E	E
Within one year	25,000	25,000
Between one and five years	46,250	51,250
In more than five years		20,000
	71,250	96,250

20.	MOVEMENT IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				f	f	f	f
	Unrestricted funds
	General fund			328,668	(289,995)	19,746	58,419
	Fixed asset fund			416,809		(19,746)	397,063
				745,477	(289,995)		455,482
	Restricted funds
	Stronger Communities		funding	5,000	(5,000)
	TOTAL FUNDS			750,477	(294,995(		455,482
	Net movement	in funds, included		in the above are as follows:
				incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
	Unrestricted funds
	General fund			324,129	(614,1221	(2)	(289,995)
	Restricted funds
	Armed Forces Covenant			4,650	(4,650)
	Arqiva			30,000	(30,000)
	E.ON Warm Homes			36,135	(36,135)
	Postcode Neighbourhood			11,667	(11,667)
	Stronger Communities		funding		(5,000)		(5,000)
	Other restricted	funding		23,668	(23,668)
				106,120	(111,120)		(5,000)
	TOTAL FUNDS			430,249	(725,242(	(2(	(294,995(

Comparatives	fo	r mov	ement in funds
						I
						Net	Transfers
						movement	between	At
				At 1.4.20		in funds	funds	31.3.21
				f		f	f	f
Unrestricted	funds
General fund				221,970		106,833	(135)	328,668
Fixed asset fund				416,674			135	416,809
				638,644	—	106,833		745,477
Restricted funds
Stronger Communities			funding			5,000		5,000
Other restricted		funding		1,091		(1,091)
				1,091		3,909		5,000
TOTAL FUNDS				639,735		110,742		750,477

			Incoming	Resources	Gains	and	Movement
			resources f	expended f	losses f		in funds f
Unrestricted funds
General fund			359,700	(252,866)		(1)	106,833
Restricted funds
Armed Forces Covenant			19,242	(19,242)
Big Lottery Fund			118,873	(118,873)
DBC - Good Friends			15,000	(15,000)
E.ON Warm Homes			34,325	(34,325)
Local authority Covid-19 and disease control
support			91,246	(91,246)
National Emergency	Trust Foundation		22,763	(22,763)
Rausing Trust			49,937	(49,937)
Stronger Communities		funding	46,127	(41,127)			5,000
Other restricted funding			38,108	(39,199)			(1,091)
Two Ridings Fund			15,000	(15,000)
			450,621	(446,712)			3,909
TOTAL FUNDS			810,321	(699,578)		(1)	11O,742