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|||||||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|
##
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|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.|
##
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##
##
|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|||
##
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##
##
##
|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||
##
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##
##
|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|
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