RÉGISIEAÉDCOMPAIIY PIUMBER: IM17492 IEn8knnd and Wal¢s) RE&STEREO CHARITI NUMBER: 1128377 U14AUDtrED FIP4APKIALSTATEPAEP4TS FOR THEyE ENOED JI MARQ12Q4 UHY Caert Smfth Chartered Accountants Murtw Wav Osbaldw*k York North Yorkshtre Y019 5UW
AGE UK NORTH YORKSHIRE & DARUIIGTOM CONTENTS OF THE FIPIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Chalr olTw#ees olthe Yeai eptrrt ofthe Trustees 2 to 9 Independ•nt EMamln•r's R•port io ststemeni ol H141A¢l•s li Balle Sheet 12 to 13 C•sh Flow Ststem•nt 14 Not•s to lh• C*h Flow51thment Notes to the FInancl Ststern¢nts 16 to 28 Deta4ed St•t•iNrt ofAffi•n¢W 29 to 30
AGE UK NORTH YORKSHIRE & DARL•IGTON CHAIR OFTRUSTEES REVIEW OF ThE YEAR FOR THÉ YEAR ENDED 31 MARCH 2024 Age UK North Yorkshlre and Darlington has had aM>ther busy and eventhil year. Our sewvice5 continued to be in much demand, ¥thile the c05t of living chales for okler people are significant. We have used fvndth8 from the Household spOrt Fund to prcwide extia 5UPPOrt for more VUIrable elderly people throueh addiiional meals at home and our infNmatlon and advKe servke. Our day care staff have contlnued to yLy4lde dlents a•)d thelr lanlIeS and (arers with enjOlIe and stimulating days In our day care unit. Our café ha5 provided a wekornirq en¥ironnRnt for cwstomers and the various actiwty eroups who meet in our building. The information and 3the team provide a specialist seThice for older people. parti¢ulady In maklni surè that they are claiming all the SpctO vthith they art entiiw. None of thls would be $sIb wlthout our Volunteers. and aga wè are incredibty 8r3teful for all the tirr and energy they 8ive us. I'm also grateful to my fellow trustees. alj kKal volunteers also. have supported me and thè charf(y so well over the last year. Financialty our posltion remains challen8in8. The extemal emronmeni for ChalV Income and fundraising is drfficult and hlghly comwitive and so WÈ continue to seèk growth and d•¥ersificat#?n in ¢)ur Servi$ in order to improve our stabillty and sustainability. I would IM(e tDthank all our funders, donorsand corporate supporters forthelr support dvrin8 the year. We have been very fortunate to rntlY receive rne extreme generous legacy income whith has helped our position greatly. We plan to use thi5 8enerosiiy lo rebuikl our reseryes, whKh were depleted during the Covid.19 pandem14 and in¥esi In servkes the fvture. OTr an, I would like tothank all ourstaff and volunteers lorthelr hard work and commitment to delivering ourvi5ion . %thich 15 to be the organisation older peopletru5t lo help them overcome challenges and love later lrfe. Kate Rot Chair of Trustees forthe year ended 31 March 2024
AGE UK NORTH YORKSHIRE & DARiW4GTOW REPORT OFTHETRUSTEES FOR THE YEAR EIIDED al MARCH 2024 Th• trusiees who are atso (rect5 ofthe dHrity forthe PU ofthe Comparks Acr 26, present thelr report with thè financlal statements of the charity for the year ended 31 March 2024. The trustees have adopted the provlslons of Accoyntin8 and Rewrtin8 by Chaiitiés.. Statement of Recommended Practxe applicable to tharities preparing their count5 in accordance wtth the financial Rewrtir¥ Standard applicable in the UK and Republic of lieland IFRS 1021 leffertive l January 20191. OBIEcfivES ANO AcnvmES The Charity'5 printipal objeciives are: - Preventlng and reliwng the poverty of older pee and att¥ancin8 lrfe-lory education - Preventing or relie¥in8 sickness, di5easeor 5LrtFeri in older peop It•thether physiol. emotional or mentall - Prornotin8 equality and diver - Promotin8 the hwnan Tts ofotder in accordarKe the Universal Dedarallon of Human AiBht5 Assistts)8 older people in need by reasffi ol i11-31th. ¢k5ability. finamal hardshlp, soclal exclusion or other dlsadvantage -such other charitable purpose5 ft>r the benefit of dder people as dechjed tyTru5tees C<$15teDt with the PrortI0Th Of the well-belnc of older people The Charity ha5 the power to tary tsjt lo11n8 artivitsts toathie•t its objectives.. -To encourage. promte and orFnlse dirert servKes appropriatt to the needs of Indidual orgroups of elderly people. and if thou6ht fit. to make reasonable thae$ for any 5er¥ices provh4ed To promote and organi5e co-operation with other tharities, WOntary bodles, statutory authorities and othèr orlS8t10ns to advance benefrts to older people indwling the exthange of information and advfice wlth them - To eSta(Sh. suppoic undertake actIvi with any tharitable trusL associations or institution5 formed for all or any of the Charty's Objectives - To e5taNish or acquire subsidiary companies to asstst or act as agniS for the Charlty . To prornote and carry out or a55i5twith sur¥eys. Investigations and Tesearth . To prowde food. drink and refreshments a5 appropriate f Fln$ participating in the artivities of the Charity . To join In or to arrange and provide the holding of exhibiticK. meetiry. lertures, cL%ses and trainin8 courses - To publish book5. pamphlets, reports. lournals. films, vvkos and other material - To apOnt suth adwsory ry)mmiitee5 as the Tnth Board may thlnk fit These a¢tiwty strands are supported by 8ovemance devehpment and irnprovements to fxilitiès management and management of health •nd safety. V151on: .' to be the orwisat?n oldu people twust to h*them o¥elco challen8es and love ter life. Our stratègic obiectfves were developed with the aim that: - Older people are well informed and enabled - Older people have a vofjce that's better hewd . Older people are more resourceful. skild and resllent - Older people are 50ually included and feelvalued Older people are healthler and happier Publk Benefft The trustees are aware ol 8uldance published by the Charity Ccrfnmission oh Publk Benefft and the guldance Is taken into account when tlw Trview the objecti$ and xthities ofthe charlty. The Charity exlsts for the publk benefft by en5urin8 that its wtyk is fotussed on iMpMn8 ihe quality of life for all oldef people wthin Hambleton. RiChrndsh0le. Harrogate & Dlstrlrt and Oarlin8ion. In doing $0 It is ¢ommfftied to acknowled8in8 the diveTSity of the older population and Klentlfying and addressiry their uniqLbe need5. We feel our programme ofactviities and 8roups meets thi5 need Imrt we are constantly stthong to extend and Smprove.
AGE UK NORTh YORKSHIRE & DARUNGTOM REPORT OF THE TRUSTEES FOR ThE YEAR EP4DED 31 MARCH 2024 ACHIEVEMENT AND PERFORMAIICE Voluntethn Volunteers are vital to our ability to prowde seNces to dder peOe and. as ever. we were o¥erwhelmed with the generoty. commltment and enthusiasm rvuntÉer5 Pded. ATnd ICX)¥olunteer5 delNered meals at horne. made befritndtng telèphone talls, 5UPP)rted our helpline ¥rbJ Information and Advice team. collected shoppin8 prescriptlons, and worked in the kftchens. ItTrdl We have run a befTlendk)8 serylce In partnershlp with Primary Care Darlington Social pre5tribir¥ tezrn for a number of vears. Unfortunatel¥. during the year 2023124, this funding and staffing support came to an en(l. We will look at other exiernal sources of fvndin8 for this yeryvaluable sepjice. rmatlw •nd ThlsseNl¢e Is free atthe point ofdelivery and has continued to be extremelybu5Y throughout theyear. We have provided 5UPPOrt over the phone. in our Darliwn offKes and where needed in people's own homes. This sep41¢è is also delivered by a staff member based in Harroeate DistrKL We haThd ivst under 4. enqulrfes. yielding ovÈr £2.6 mllllon in addltlonal benefits and finantial support for our<usttyners. In a surby we carried out with our I&A dlents. 99% ofthem were'very Satisfied. with seivice. Vtrterans Su We continued to SUPPOrt Veterans Grtyjps in Darliw and North yo. and contlnued to apply for specifit fundin8 to deliver projects almed at supporting vÈterans in r ComltIes. Our day care 5eNcE SUPPQrt5 around a dozen dementia dients ery day. Some clients come for iThdNidual respite days, some regularly forone or more days per week. Both cllents and theirfamiliès find the sèrvitè very positive and helpful. Some of our cllents are s•lf.fundin8 with the rtmainder funded by Darlington Borough Cwncil Social Services. We also receive funding from Darlion 8orou8h Council to pro¥th respite breaks for family carers. During 2023124 we made plans to expand thSs service, supwjrted bygenerous fundlfOr refurbi5hbnK a new daycare foom from Cummins. We wlll take these plaro fvrlher 2024125, publKising the expanded seryice io Gps and other NHS provlders as well as to the wider community Durine 2023124, the caterin8 service was busyaThJ thè café eontinued to provide meats for irtdividual ¢ust¢mers, day care ¢lients. and group5and artivitie5. Th5 yearwe have delr4ered up fo 60 mea15 at home a day. 7 days a weekto those clients who are at home and stwgle to get out Into the community. Chjr leam of staff and volunteer cooks have also provlded number of rneals for sthodchildren during holiday perhods as Part ol the Househohl Support Fund. Staffin Our CEO. Helen Hunter, who had led thetharSty thr¢yJ8h the Co¥ld-19 pandemTrc left us for anothèr charrty ro in January 2024. We then operated wilh an eXered interim CEO. Kelin Cooper. who had worked with the charity in prev¢ous ve3rs, for the rernainder of the financial year Wowe appoint1 a new pern)arnt CEO. Fay Sculllon, wtho took up post In October 2024. Thè stsffin¥ team has remained largely stsble over the fast year and tntee$ were pleased to be able to award our loyal staff a 5% tost of living salary increase taki effert in 2024125. after a number ofyears when pay Fncreases had not been possible due to Owchallengi finance5. We did 130 home èner8y chÈcks funded throu8h e UK in 2023-24. We abo contlnue to provkle a ranBe of group5 znd activlties in thdbury House and a Ilmited rawe in the mIjnIties of North Yorkshire. particularly in Northallerton some in Harrogate.
AGÉ UK NI)ftTh YORKSHIRE & DARU14GTON IIEPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 21114 FINANCIAL REVW 2023124 has another thallen8ln8 year financially. Tr15 is primari due lo orvaoing thallenge of pro¥ldln8 hl8h quality seryiw at an affordable cost tts indr¥iduals. famllles and stakeholders suth as local counci15. Many of our 5er¥4ces have not been ableto increase char8es to a level that would enable the tharityto cover fts core costs. In ihls sltuation we continue lo look forfunding (yportunities from trusts. and wrporatè sotial responsibility. Wedid rècer4e news ofa very8enerous legacyin theyewwhich i58ratefvlfy recerved. Thisfunding is incredlbly Imp(Ktant for the lon£-term security of the charity. Althou8h St does not sofve the day today challenges. it give5 VS the opportunity to Invest in seThlces and capacity that will increase tyjr Sustaina[ty In the knn8 run. There are also lJ¥o other smaller le8acle5 which are expected durin8 2024125, but not yet reCniSed in our accounts as the tlmln85 and flnal aMoLts are not yet known wth rea50nable¢ertainty. The accounts slw)w an overall surplus of £307,559 for 202¥24. conbpared with a defKrt of £9,112 in 2022123. The surplus in the year inthde5 legacy incomè rÈtoÉnised of £280.CIKI. In order to ¢ontinue io manage the financial thallerw, we continued to scnrtinise our fanceS very carefully throu8h our finance and bu5ine$5 development tomrnittee. We contmue to keep a range of knng term option5 on the table, includlng partnership wijrking and collaboration with other local chariiies or rtgional Age UKS. We belleve that we will need to consider prIding additional or sthkes as weN as reviewy al generating streams to ensure maximum efficiency. Prlncipal fundin8 5trtams this year havt been: C(tracts- predominant from Darlington Borough Countil.. fuN&ing from grant makin8 bodies includin8 charitsblt trusts.. and indivhyuals panI for service5 StKh as day care and rneals at home. We contlnue to seek to Increase our 5ervice5 within N¢th Yorkshlre. altth)ugh our options afe cuffentty limSted by what Council contracts are av3dable. We to erwe dosely with the new unitary North Yorkshire County Council to undersiand where we can add value. The Board conslders that the fvnd5 of the Charity need to retained in easity accesslble accounts. Therefore, fund5 not immediately requlred are held In a varfety of interest 8ain1 ¢)pp)rtuntties wiihln the commercial banklnB rvs Pol The Reserve5 Polity Èxists to help the charity.. - Properly manage its resource5 Plan and report accuratelv - Match its reserve5 to its requirements in the 51hJrt and knwterm Tru5tets have set the level of feser¥es by conshlering the followi. - Cash flow and forecasts - A review of eKi$tin8 fvnds and reser5 3 year fancIal plan . The Charitys Strate8ic Oocwnent inclwjing prowsEd new serv6ces and Infrastrre - Aèviewof past Operatial activity and other trends - A of malor rlsks fac1 the Charity . Analysis of futwe needs and consequentss rfthese Cann be met - Level of redundancy payments required In event oldosurt . Break dauses in rental or5upplier wntracts
AGE UK NORTH YORKSHIRE & DARUNGfoM REPORT OF THETRUSTEES FOR THE YEAR ENDED 31 MARCM 2024 The current Policy is to maintain the Charity's reserve5 at equNabent to a median of three months operational eMpendititTe in additron to the above. Trwtees have been aware that the financial posftlon has been below our current policy in recent years and have been activety monitorfng our cashllow positlon. maklng plans to Improve the financial posliion so that the charity tan continue to optrate. For thi5 reason. we will use some of the rent legacy income to rebuild our re5er¥eswhich were siBnificantly derAeted duw the Covid-19 pandErnic ar sub5equentrtnanual difficultie5. ort and Age UK INatlonall L¢Kal Age UKS in Yorkshire arwj the North East Alzheimer's Society Armed FortÈs Covenant Centre for Better Agein8 CIUzens Advke Darflngton Comrnunity First Yorkshire County Durham and Dartlngton NHS Foundatfion tfttst County Durham Community Foundation INOW rÈnamed Poirrt North) Darlin8ton As50Clatn on Disablllty DarlSngton Borough Ctyjndl DarlinBton Mind Dementia Forward County Ourham and Darlington Politè ComrrHssbJner Ourham Constabulary Eon Harrogate and rura Di5trirt ainical Cornmi55ioniry Group Healthwatch Darlington Kings Church Community Centre Latimer Hink5 Solicitors Memorial trsPital Darlingkn) Morrison5 Foundalion MS SOCW Darllngton and Distrfct North Yorkshlre County Councl Rotary aub Darlinglon Stronger Communr(ies North Yorkshire Tees, Esk and Wèar Foundation Trust The Cornmlll Retall Centre Two Ridings Community Frwndation Volunteers and Good Friends Illow Road Communlty Centre Also the many other donor5. Well-$her5. SUPPWters and subxriberswhose support is rnh appreciated.
AGE UK NOftTh YOftKSIIIRE & DARUNG ftÉPORTOF THE TRUSTEES FO(¢ THf YEAR ENDED 31 MARCH 2024 PiAIIS FOR THE FLMJRE As described earkner in this repor¢ a5 a thaiity, we have had a number of very dlfficult years financially. 202¥24 was therefore a cruclal year for ensurlw the chaiity Bets back on a sound financial footing in terms of day to day Income. Durlng the year wè took the followln8 ad10 to athieve thls- -we reviewed our day care pritine structure to enable the ser¥ite to reco¥er Its costs mrxe fully -we planned to expand our day care service, Incredng the rrnber of ditnts we tan support by utlllsthg an un-used space onthe groundffloorof Bradbury H¢)use. Generousc4xtalfundlngwa5 SOtal receNed in 2024for refurbishment of the new day care room . We revlewed the prlcin8 for IN food and h05Pitality 5eNices and diver51 the ringe of food 5ervlce5 we offer in the Irxal cofflmunity - We finalised the closure of offKes in Northallerton and Skipton wluthwere not affordable - We continued tD rnake hi8h qualty fvndinz applKations to trusts, grant funder5 and other organisatknns - We rea¢hed out to other organisations Induding IrKal A4e UKS for best practi att¥ice and co#aboratlon For 202415 we intend to.. - Work with Darlington Borough Council to revoew the day Ca contract to ensure it properly reflerts OiIT Costs - En8aKe with the new unltsry North Yorkshire Couw Cwntil and othw Morth YorkshISed partners to unthrstand how we can best work with them - Publiase the newty refurbished day tsrè r1M and inuèase the numbers of clients we support - Use the extenslon of the Household Support Fund to provide additi¢Jnal meals at home and inforniation and advice Services. While th¥s funding ts avallable. we also planto de free hot soup in our café and energy effiC¢V supportfor older people - Develop a new strate8y for increas1 coryxyate donations. and fvftdi bhls Wtth a new CEO in place ffom Cktober Z024 we also plan to move fon¥ard with developing a new It8 term strate8y. Age UK national have also been develop1 a new strategy forworkin8 With all the local Aee UK partners. WÈ will nètts to $18n a new partnership a8reernent th the natthal tharity and atso particlpate In a full quality assessment of our Or81$at0n. STrUCTURE, GOVERNANCE AND A•ANA6Eh The or8ani5ation lan unincorporated tharityl wa5 louwwjed on 29th Jlme 1987 and reglstered as a charrty on 9th AuBU5t 1987. It became a Brand Partner of Ase UK on 1st April 2011 and incorporated on 31st Marth 2012. ThE current Jverningdotum•)t was revised on 9th Awdust2017 upon the merger of 4e UKDarlin8ton with Age UKNorth YorkshSre. nlsatlonal Stru(re The Charity is governed by the Board ofTntsteeswhkh ftts si¥-weekly. The Charity's tradln8 subsldlary, Llfestyle Soplus LKnited. ceased to trade wilh effect Irom 31 March 2023 wlth Its operations sub5equerttly takèn on bythe charlty. The Charlty ha5 appointed a Finarte and Business Development Cornrnittee which provides specific dose scrutiny on financial i$5ues and report5 to the main Trustee Board. This Committee meets six-weekly, a week before each Charity Board meeting. The Chafity has a150 appowited a PeOe and Compliance committee which provides close scrutiny on risk. quality. Safeguardi HR and gObrnance Issues. This Committee meets six-weekly in •dvance oleach Charity Board meetin8. The Ctf ExecutNè Offlcer has delegated respons*M16ty for the Operati31 n•nnin8 of the organisation behaw of the Board ot Truslee5.
AGt UK NORTh YORKSHK & DARL6TLY• REPORT OF TrIE TRUSTEES FOR TrIE YEAR ENDED 31 WRCH 1024 A•uultment and Tru5tee5 are Elected for a three year terrn. There is M current restrlckn on the numbw of consetuti¥e ièrms a Trustee can serve. although the Chèrltyseekstofollowth• best yattthgUKlance whichlimitsthe numberofterms. The appolnted Chair t5 restricted to two years, followed by two 3 year tern as a m&¥imum. The Board of Trustees carrie5 Outa regular reviewof the skills andexperience required bythe Board, and asfaras posslble. 5eek5 to recruit trustees to ensure a balanced and representatw)n of such skllls and experience. Sessions art arranged for new Trustees io understand the wlder strncr• of Charity, the current range of actNitie5 and business and links to the Brand partnershlp. Trainiro Opportille5 are identif*d and offefed kKal as fequired. One new Tru5tee5 joined during the year. Tru5tee5receive 5UPPQrting infrffmation fromv?rioussourw:Ch?rftyCthi)rissfion: P4e UKand artlcles of interest. The Essential TTU5tee' is the Commission's guide ava61ab to trustets. Safe8uardin8 is a key responsIlity of the 0rganiWi. gr¥en the custrynw base and provision of care servlces. (hjr safeguarding policies compty with the requirements of Darlington Borough Council and North Yorkshlre County Council procedures. The Head of Operation has been the deSnated 5afe8uarding lead in 2024 along with Vice Chair of the Board as lead forTru5tees sk Mana eme Trustees examinethe5trate8ic, bu5inessand Operatal risks whththe tharityfate5 and these are held within thecharity risk re8iSter. Procedures are In Plat0 ensurecOmlantewlth safe8uardin& he3hh and safety of stsff, dients. volunteers and visitors tothe (wnisation. Trustees undertake regularoversightreviewin8the Risk Register. The CEO recÈl¥es Health and Safety Reports and reports subsiancetotheTrullrts. The Charity malntained its Age UK Quality 5tsndard Award and ufs Inforniation and Advi Quality Standard Award 3nd will be reassessed in 2025. FlnancSal M ement Thè mana8ement of the Charity's finanual ac£ountkng proctss Is delegated to the CEO and 15 overseen on behalf of the Trustee board by a Finante Commitiee. The comrnittee has whKh includes the Chair, other Trustees, 0 and finantt Staff. The Commlttee. which Meets 5ix-weekty, recep$ finala1 reports whl¢h are scrutlnlsed and orculated to the 8oard prior to each full Board meetlng. The terms of refÈrÈntè allow for additional [rtIngS 35 required. The Board monIt5 the financlal perf0mlan ofthe Charity by: - Having In place a strategy and annual budget appro by theTrteeS Regular consideration by the Trustees of firnancial rtsuks. varlance from budget plus Mrt- finantial performance indlcators and reviews - Monitorins of finanaal risks vla the Charity Risk Rwoer - Strurtured agenda aThl $cled Finance Sub Cornmittee rneeti.
AGE UK NORTH YORKSHIRE & DARUNGTON REPORT OFThE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2014 AEFERENCE AND ADMINISTrATIVE DETAILS Istered Charlty Thjrne: A8e UK North Yorkshirt and Darlingt Charlty rellstratlon ¥Jmber. 1128377 Complbny Re8lstr•llon nwthr. W17492 Prknclpal offk• and r••r•d offlc•: Bradbury House Beaumont Street West Darlington DLI SSX Trustees s•r¥hi8 kn the year: K Roe- Chair J Ellis Vice Chair R Tankard- Tréasurer {untll Z5 January 2024, resned astnth 25January 20241 A Conley- Treasurer Ifrom 25 January 2024. prt¥iW appoinied a t 14 December 20231 C Worts G Cooney K Culverhouse J Anderson P Bowker (resignèd 7 Marth 20241 Dr 8 Bhogal Chlef Exffutlv• Ollk•r. Helen Hunter (until January 2024) Kevin cpèr linterim CEO from jUary 20241 Fay Sculllon {ffom Ortober 20241 IndePendt ¢¥4mlner". UHY Calvert Smith LLP Chartered Accountants Hefita8e House, Murton Wav. York Y019 5UW Bankers: Unity Trust 9 8TiDdley Place 81milngham 812H8 Sdlchor. Latlmer Hlnks 5-8 Priestgate Darfin&ton OLI IML
PfjE UK NORTh YORKSHIRE & DAAUIIGTON REPORT OF THE TRUSTEES FOR THE YEAII ENDED 31 MAROI 2024 This pOrt ha5 been prepared in accordance with the spetlal prtr4lsionsof Part 15 of the Coryjanies Att 20C6 latIng to small companies. Approved by orderof the board of trustees on............................................. and slgned on Its behalf by: G C(*)nev.
INDEPE1)ENT£KMlNER'S REPORTTOThE TRIISTEES OF AGE UK NORTH YORKSH & DARL•16TOM Ind•pendent examlner's rowtto th• trnSl$0f UK Nwthyorwilve & fihèconwrfl I report to the charlty trustees mywrninatH)n of the accounts ol the CLNnpany for the year ended 31 March 2024. Responslbllltles and of report A5 the charity's trustees of the Company land also its dii•rtots for the purposes of company lawl you a responsible for the weparatlon of thè accounts in accordan ith the requirernents of the Companies Act 2OJ6 lhè 26 Aci'l. Ha¥ing satlsfted myself that the accounts of the Crynpany are not required to be audited under Part 16 of the 2006 Art and are eligible for independent examination. I report in respert of my examrnation gf your charty's accounts as tarried out under Section 145 ot the Charities Act 20111'the 2011 Aci'l. 14) carrying out my examination I have followed the Oire¢tion$8rth) by the Charlty Commts%on ler Sectim 145151 Ib) of thè 2011 Act. Indepeb)d•nt examlnees ststemht Slnce yovr charity's gross Income exceeded £250,CKKI your exaThuner must be a rnember of a ti5ted body. I can confirm that l am qualified to undertake the examlnatlon because l am a member of the Instile gf Chartered Accountants In England and Wales, whith 1$ one of the listed b¢)dies. I have completed my ex•ninatw)n. l ¢onfimi that no matiers have c¢Jme to rny attention In connectp)n wtth the examlnatlon ¥l¥in8 me cause to believe: accounti recrKth were not kept In reSt ofthe Companyas required by5e¢tb>n 386 of thè Zfth Act.. or the accounts do not accord with those records." or the actounts do not comply with ihe accounting requireTnents of Settion 396 of the 2006 Act other than any requirernentthat tht actounts8lvea true and whKh & not a mattrt¢nsidered as partof èn independent examinat)n,' or the acEounts have not ten prepared In accordance with the mths and wlnciples ot the Statsment of Recommended Practice f0rxcount1 and reporting by charit5 (applicable to chartties prepar6n8 theor accovnts In accordance vrith the Finantial Repti Stamlard appli¢able in the UK and ftwblic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connettion wilh examination to whlth attentlon should b? drawn in this report In ¢Nder to enable a wopef understsndin8 of the accounts to be reathed. Harry H¢iwlèy UHY Calvert Smith Chartered Accountant5 Heritage House Murton Way Osbaldwiek Y4)rk Y019 5UW Date.. -1
AGE UK NORTh YORKSHIRE & OARLINGTON STATEMENT OF FINANaAL ACTMTIES IINCORPOAATr46 AM INCOME ANO EXPENIMllJAE ACCOUNn FOR THE YEAR ENoeD 31 PaARCH 2014 2024 Tolal funds 2023 Total funds Unre5trided Restrlcted fvnds funds INCOME AND ENDOWMEPITS FROM Clonations and legacies 310585 349,185 128.627 Ch•rflalJle a¢lMtles Service5 and 5UPPPrt fo¥ olderpeople 8L778 456.LY)9 Oiher tradln8 actl¥itles Investment inccrfne Other Income 13.101 13.546 Total 769991 12L3n i.jn 600.627 EXPENDITURE ON Raisin8 funds (1 (13111 10,268 Chjritable artNllles Services and support for oldw peOe 484345 SB5,1 S99.471 Totsl le334 I.718 609,739 NET INCOMEIIEXPENDITURE) 307,559 19,1121 RECONCIUATION OF FUIIDS Total funds brought fon¥ard 455,482 TOTAL FUNDS CARRIED FORWARD nJ329 20,600 753.929 446,370 The notesforrn part of thesefinancial Statements -li-
AGE UK NORTH YORKSRE & DAftUNGTQN (REGISTEREO NUMBER: 068174911 BAiANCE SHEET 31 MARCH 2024 2023 Totsl funds Unrestrlcted fvnd5 Restrkted funds T¢)tsl funds Notes FfAED A55ETS Tan8lble assets Investments 39L107 17 391.109 CURRENT ASSErs Stocks Debtors Cash at bank and in hand 4105 337.44Z 53J57 19 337 74.557 38.452 85.692 414.104 124,144 CftEDrroRS ArTh)unts falling due wlthln one year 20 145J1871 145.0171 168,8831 NETCURRENT ASSETS 369017 55.261 TOTALASSETS LE55 CUIIIIEHT UABIUTIES 733J29 753.929 M6,370 733J 753,929 446,370 FUNDS Unre5trirted lund5 ReStrIed fvnds 22 733,319 20.600 446,370 TOTAL FU14DS 753.929 446.370 tharitsble ¢ompany Is entitled to exemption from audit under Settb)n 477 of the Companles 2( for the year ended 31 March 2024. members ha¥ not rèqulred the company to obtn an audit of its finanaal statements for the year ended 31 March 2024 in accordance with settn 476 of the Companles Att 21. The trnstees acknowledge their responsibilitie5 lor ensuring thai the charitable c(wny keep5 accounting retords that compty wlth Secth)n$ 386 and 387 of the Companies Art 2W6 and prepark)g finala1 statements whKh gNe • true 4nd fairvie4vof the stste of affws of the charltable company 35 at the end of each linancial year arrtl of its 5urpko or deficit for eath financial year In accordan with the requirements of Settions 394 and 395 ènd whkh otherwise compty with the requirements of the Ccwnpanies Att 2006 relating to fInala1 ststernents. so far as applicatAè tr the chawitablè company. Ib} The notesfomi part ofthese financial statements -12- continued...
AGE UK NORTh YORKSHIRÉ & IMRUNGTON IREGISTEAED NUM8EK' ¢H174921 bAiANCE SHEET. contlnued 31 MAIICH 2024 These financlal statements have been prepared in accordance with the prov15K$ applicable to charitable tompanies subjert to the small cornpanies regime. The finandal rtatements wert approved bythe Board of Trustee5 andauthorised lor Issue on............................................. and were 51gned on it5 behalf by. G Cooney. Trustee The notes fomi part ofthesefinancial 5tsternents -13-
AGE UK NORTH yoRKSTr & DARiWIGTON CASH Flow sfATEMEMT FOR THE YEAR ENDEO 31 MARCH 2024 2023 Cash flows from operaliTha pcllb4U Cash 8enerated from operations 29m81 161.0351 Net cash usèd in operatlng aalvities I951> 161.0351 Cash IIow5 frorn INTtIng actl¥ll*s Purd)ase of tangible fixe(l assets Aan£t$ and repayments from sub5rdiary Loan to CASEwork- ¢aFMtal repald Interest recelved 19.1151 5317 Net Cash provlded byllused inl irNestin8 acti 723 9.1151 Chany In ash and ¢osh •qukl•nts the r•pOrt1 perfod Cash and cash t4ul¥al•ntsattho olthe reportini pèrl¢xl {IL1351 {70.150) •5,69Z 155,842 Cash and $h equIval•¥tthe and dth• reporti rIOd 74.557 85,692 The rte5 form partof these financlal statemerts -14-
AGE UK NORTh YORKSHIRE & DARU14GTON NOTES TO THE CASH FLOW STATEMEIIT FOR THE YEAR EI4DEO 31 MARCH 2024 RECONaLIATION OF NET INCOMV(EXPENDmJRO ro CASH FLOW FROM OPERATING AcrNlEs 2023 of Flnanclal A¢tMtlesl Adjustrnentstr. Depreoatiw thar8es Interest ree*ved Cash and fixed assets frorn subsidiary Accrued Wey Sncome Investment in subsidiary written off Increase in stocks Increase in debtors Decrease In etht0rs 307.559 19.1121 13%13 19061 112,9351 1280,000} 15.072 (2,1051 131A901 13,7961 12,2001 164,7951 N•t cash used h) opeAtlons 129W81 161,0351 ANALYSIS OF CHANGES IM NEf Ful5 At 1.4.23 Cash flow At Jl.3.24 Nel cash Cash ai bank and in hand 111,135 74.557 S592 111.1351 74.557 Totsl 85ffi92 11.1351 74.557 The charity's tradln8 subsFdiary, Lifestyle Lfimrted. ceased to Irale with effect from 31 March 2024. wlth its activiti25 subsequenttytaken of by the drIty. Adju5trrtht ha5 been made in the reconcliation to net cash flow from operatin8 artivities abovefor fixed assets and cash transferred from the subsidiary. The notesfomi part of these finandal ststements -15-
AGÉ UK NORTh YORKSHIRE & DARiIIIGTQN NOTES TO THE FW4A14CIAL STATEMEP FOR THE YEAR ENDED 31 MARCH 2024 STATUTORY INFORMATION The tharlty Ss a private company knited by guarantee, incorwfattd in England & Wales. The re8tstered office of th tonwany is Bradbury House. B&wnx)nt Street We5¢ Co tknham. DLI 5S ACCOUNTING POUCIE5 B•sl$ of pr•parfry the finanthl statem The finantlal statements of the charitable conwany. whith 15 a public benefit Ènttty under FR5 102, have been prepared in accordantè the Charities SORP IFRS 1021 'Accounting and Reporting by Chariti.. Ststement of Recommended Pradice aPItable totharities Fwring theSraccowits li accordance with the Financial Reporti Standard applicable in the UK and Republic of Ireland IFRS 1021 1tffectv l January 20191., Flnanclal Reporti Standard 102 Ihe Financial Reportin¥ Stsndafd applfjcab in the UK and Republic of Ireland, and the Companies Act 2006. The financial staternents have been prepared under the hlstoiical cost ConnI10n, with the exception ol Investments whlth are induded at market val. The financial statements are prepared in sterli whth isthe funrtlonal currency of th• companv. Golni ¢on¢ern bays The trustees have carried an assessment ol ihe tharivs golng concern r•)STtioTh. Havin8 considered the financial p051tion aNI pmlectlons of the charity the trustees have a reasonable expertation that it has adequate re50urcestO SUPPgrt its on8oMwatti¥tties frAt foreseeable firtwe. The tharity therefore ccffitinue5 to adopt the olng concem basis in prepamg the ffinancral statements. Furtherinftsrmion on thena1¢h11eft8eS elpef(ed the tharrtyin year. andaCtiO taken toaddress thts. are Iluded in the Trustees. report. The preparation of the financial statements requires management to make lud8ements, estimates and assumptions that affect the amounts reported. These estimate and judg?merts are continually reviewed and are based on experience and othèr fartors. including eXpectatXy of fvtUTeevents that are believed to be feasonable in the clrcumstances. Area5 in which judgement ha5 been apploed inChe an assessnntof the appropriate level of intomèto récognlsè tn connecilon wSth contracts lorthe swFtycrfservKes and similar perfomancerelated yants. and the recognition requirements for legacy Iorne. There are considered to be no assumptions or estimates madè In the prepafatlon of the thandal ststements that have a 5ignifiunt risk of cau5iNa a materlal adjustment to the carrying amounts of assets and liabllities In the next nancial year. The ffinancial staternentscontain information abtyJtP4eUK Northyorlshlre & Darliwon a5an individual company and do not contain consolidated financial information asthe parent of a group.Thecharlty Isexempt vndersertion 39912AI of the Cornpanies Act 21 ffom the requrnnents to prepare conso14dated financial statements. The company's sub51diary, Lifestyk (inm¢. ¢eas¢d to irade with effect from 31 March 2023. wlth it5 artivitie5 sub5equentty taken cffj bythe<harity. All incorne is rètognisèd lrt the Statement of FinaKial ActThitI once the charity ha5 entltlernent to the funds. it is probable that the income wll be receri*d and am¢)unt can be measured reliabty. .1 continued...
AGE UK NORTh YORKSHthIE & DARUIIGTON NOTESTOTHE HNAIJCIALSTATEMEIITS- C4xoNd FOR THE YEAR ENOED 31 MAIICH 2024 ACCOUNTING pouaES.cortknwd IrKome Income from chalitae aafvities represents amounts recepAble Sn connection with servlees delivtrÈd by the tharity. and includes fees receivable, payments under 5eryice contracts and performance related gran Income frum contracts for the suppfy of s¢r¥kes.and ym1¥ performan¢e rekied grants. are r¢¢ognised over the period gf delivery. When donors specify that donaticffjs and grants are for particular re5trrcted purrA)ses. which do not amount to pre-conditions reBardinÉ entitlement, this income bs induded in incomin8 resources of restrided funds when recelvable. Ewdllure Liabilities are retogni5ed a5expenditure assoon asthereisa al orcon5tructiveobligationcommittingthe charity to that expenditure, it is probable that a transfer of economic benefits wlll be requlred settlement and the amount of the obligation can bemeasured reliabfy. ExKwbditure is accounted foron an attruals basis and has been classified undèr headings that a88regate all cost related tothe category. Where costs cannot be directly attrlbuted to partlcular headin85 they have been allocated to actTriil]es on a basls consistent with the use of re50urce5. Charltable acuvllles Cost of eharltable actlvltles kndude the costs incurred bytht d4rity in the dèlivery of its artivities and service5 for its beneficiaries. Alloc1¢ al apportlonrnert of ¢ty#s Costs are direttty allocated to charitable acii¥ives Whe possible. Support Costs indude central functhryns and overhead5 that asSt the of the charity. Tanble flxed ass•ts Oepretiation is provided atihe annual rate5 in wdertowriteoff each asseto¥eT its estimated useful Ilfe. Long leasehold lrnprovements to propertv Plani and machinery Fixtures and ffttings COmper equipment CF¥er the perK)d of the lease ferthe period of the lease 1025% on reduc1 balance 10%-25% on reduc1 balancÈ 10%-25% ijn reducln8 balance InTrfe5tmert In youp ertltltles Investments Wi the compan¥'s subs•dlary undertak15 are induded at cost less impaimrt los The invèstmènt has bèen written off in lull in year. The charity wa5 a150 a ¥uarantor rrmberof fAsEwork Ser¥ice5 Community Interestcompany. a company Ilmlted by 8uaTrntee and havin8 no share capital. No amount has been reco8DSsed In respect of the Cha$ Interest in the company. The charity teased to be a member with effed from l April 2023. Stocks Stocks are Valued at lower of $tand net realisable *dlue. after rnakin8 due allowance for l$01e1e and slow mowing Items. T¥x•tk¥ The tharity is exempt from corporation tax on Its tharltable -17- continued...
AGE UK NORTH YORKSHIRE & DARUIIGTON NOTES TO THE FIPIAIKIAL STATEMErirs. FOR THE YEAR ENDED 31 MARCM 2024 ACCOUNTING pclES. cortlThwd Fwnd Unre5trlct•d fvndscan be us1 in acc(Ydance 7th the drItsb1e otsiect atthe dlscretlon ofthe tn15tees. Restricted funds onty be usèd lor partitular restfed Pufposes within the obierts of the tharfty. Re5trictiDn5 arise when speafied by the th)bwr or when fvnds are raiged for wticular restrlcted purposes. Further e¥pknation of the natureaThJ purrM)seof eath fund is intded In the notes tothe financSal statements. The charitable company OFwates a defined contri1tiOn pension scheme. Contribution5 payable to thè charitable company's pension schwne are charged to the Ststement of Financial Artivities in the period to which Ihey relate. Flnanclal hthments The charity does not use any financlal instrunts ¥hhich are dttmed to be nofvbas4c All financial assets and liabilities of the charity are measured at amortised cosL DONATIONS AND LEGACIES 2023 Oonations Gift aid Legaaes Grants 29,991 19.493 280JK 109.134 349,185 128.6Z7 Intome from legades includes £280.CA)012023: £Nill whith ha5 been accrued txrt not recerved at the year end. This was received by the charity In May 202 liwtrictedgrant Income of £38.fAI has teen recevrnl in the Yr. OTHER TRADING AcfMTIES 2023 Fundraising events Cafe and catering sales 31908 32908 2,800 continued...
AGE UI( NORTH YORKSHIRE & DAALINGTON NOTE5 TO THE FINANCIAL STATEMEhlTS- r41ntk FOR THE YEAR E14DEO 31 MARCH 1014 INVESTMENT INCOME 2023 Chargeto tradlng SubdIary other Interest 12,457 906 13.101 INCOME FROM CHAAITW AcnvmES 2024 2023 Aaivity Fees for ser¥ices 5ÈNites and support for older peop Other in¢orne ces and support for older peop Meals at Home Servin and supp(*t for older peop Grants and servicecontracts ServKe5 ar syiport for olderpeople 147A33 118,497 118 60A63 296.930 337,484 4%,099 Fee5 for 5ewvKe5 include5 amounts receivale for dayrare and home servi Contract and grant rrfognised in¢hrfles £146,37012023'. £50.(Q)l underthecharity's Household Fund Carers Break contracts vmth Darfbneton Counul, and £Nil 12023: £76.7391 under the WdlbelNd and Pre¥•ntbon tontract wlth North Yorkshire C4Kbntycntsl. Total grant incorne of £140.5EQ12023= f210.7451 has been recogni5ed 35 part of income from chaiitableactivities: £82,77812023'. £200.7451 being Classif as restTKied. These are perforniance related 8rants which fund the delivery of speeific services or programmes. OThER INCOME 2024 2023 Recharge utillty costs 13546 continued...
PASE UK NORTH YORKSTrIRE & DARUIIGTOII MOTES TO THE FINANaALSTATEMENTS-UMrt FI THE YEAR ENDED 31 MARCH 2024 RAISING FUNDS Oihertradtw ¥rtl¥ltl 2024 2023 Provi51on ag4inst amourrts athnnced to subsidiary 3111 10.268 Full prtswsion had prwiouslybeen madea8ainstamountsadvanced bythecharityto its tradingsubsidiary. Uf5tyle 50 Plus. The subsidiary ceased to tr>Je th ¢ffed from 31 March 2023. with its activ(tles taken subsequent taken on by the chartty. A net balan of £1.311 has been re¢ognis¢ ¢n the transfer of 355ets and Irabilitles, which ha5 been 5etaKainst thp prtyision. Direct Costs Isee note 101 Support costs Isee r•oie 111 Totals se and suppwt for older peoe 42UZ3 163J( 585.123 INRECTCOSTSOF CHARITAeiE AcnviT*S 2023 stsff costs Other staff & volunteer costs Other dirert costs Food and catering costs 3SS.212 Isms 16AO4 34.572 365,295 14,910 40.186 4Z12 420,391 SUPPORT COSTS Supwrt costs Seryices and supp(rt for older pecvle 163.900 contlnued...
AGE UK NORTh YORKSHIRE & DARLTr4GTOII NOTES TO THE F114ANCIAL STATEMENTS- FOR THE YEAR ENDED 31 MARCH 2024 IL SUPPORT COSTS- continued Support costs, Included In the4b0 are as foll. 20Z4 2023 Servbces and supp¢)rt for older people Totol a(tivities Premises costs Insufance Genefal office Communications and If GovÈrnantÈ Advertislng Consylt3nry, professional & Iraini Finance costs Depreclatlon of t311ble and heritage assets 47,261 8.362 10.115 9J64 45.961 483 14124 19.714 5,261 6.251 S8,633 L581 Is 10.159 74 1.812 163.900 179.080 12. NET INCLXIVIEXPENDITUIEI Net incomel{expenditurel is stated after charg1{Uedrt•Trl>: 2024 2023 Oepreciation- 0ed a55ets Fees payable for the preparation and independent examlnatlon olthe finan¢ial statements I313 15,071 5,160 TRiISTEES' REMUNERATIOPI AND 8ENEFIT5 There were no tSlee5. remunerationor other benefits forthe year ended 31 March 2024 nor forthe year ended 31 March 2023. Trustees, expenses TheWe no trustees. ¢¥penses paKI fortheyear ended 31 M)rth 2024 norfortheyear ended 31 March 2023. .21- continued...
AGE UK NORTH YORKSHIRE & DARUNGTON P40TES TO THE FIPIANCi4LSTAIEMÉNTS.wnlMKd FOR THE YEAR E•AOE0 31 MAIICH 2024 14. sfAFF COSTS 2023 Wa8és and salar5es Social securlty costs Other penslon costs 326J46 23.436 5530 339.763 20,593 4.939 855212 365.295 The a¥era8e rn0nth number of •nployees during the ywwas as folkvws: 2023 19 Charlty empknyees 19 No empltytes ret•ived emoluments kn excess of EfA).IXrf). The totsl remuneratlon of the key mana8ement persMnd of the tharlty In thè ar. Inclusnrt of pension and ernployer soaal setiwity costs and amounts pald to minè8ement on a sell•mpkyed basls. was £95,226 {2023- £107.0761. 15. Unre51ricted fvnd5 Restrided fvnds Total fvrtds 114COME Al4fl EIIDOWMENTS FROM Donatic$ and le8aoes 119512 9,115 128.627 Charttabl• actl¥ltl•s Services and support forolderpe4)le 255.354 21Y).745 456. Other tradin8 activities Investmt ir*ome 2.8rxJ 13,101 13.101 5.767 209.860 600.627 EXPENDITURE ON Raisin8 funds 10.268 10.268 Ch•rltabk attl¥ltles SeNlces and support for dderpeoFde 398,n6 21J),745 599.471 Total 2Crf),745 609.739 NET INCOMEIIEXPENoiniREI Transfe between fvnds 118.2271 9,IlS 9.115 9,1151 19,1121 Net mo¥Ém•nt In funds 19.1121 19.1121 REC(X4CIUATION OF FUNDS Total funds brought forward 455.482 45S,482 -22- contlnued...
AGE UK NORTH YORKSHIRE & DARLNGTON NOTES TO THE FINANaAL STATEMENTS- FOR THE YEAR ENDED 31 MARCH 2024 COMPAPATIVESFOR THE STATEMENT OF HNAIICIAi AcnvmES.contlnued Llnre5trirted funds Restrlcted funds Toial fund5 TOTAL FUNDS CARRIED FORWARD 446.370 446.370 Adjustment has been rnzde ccryaratives for Charitable arti¥ity inccrfne to redassify £S0,¢XQ received from Darlin8ton Borou8h Counal under the Household Fund contract as unrestrlcted contrad 5ntome. rather than resirlcted grant h)eome. This adjustnt has no Impacton ihe overafi incoffle Tecognised. orthe dosing fund Plon. 16. TANGIBLE FIXEDASSETS Improvements Long leasehold Plant and machlnery property COST At l April 2023 AdditILs 484194 198.616 40302 7,618 At31 Marth 2024 19¢ IA8.616 47,9ZO DEPREOATION At l Aprll 2023 Chargè for year 89.797 3,857 35069 1225 IJS6 At31 Marth 2024 237.911 9a.654 36.294 NET BOOK VALUE At31 Maith 2024 244.282 94.961 IL626 At31 Marth 2023 245,638 98.819 5,233 continued...
AGE UK MORTh YORKSIIRE & OARLWGrciy IIOTES TO THE HNANCIAi STATEMEiffs.conth FOR THEVEAR ENDED 31 MARCH 2014 IL TANGIBLE HXED AsseTS.fortknd and ffttSngs Computèr equlpment Totals COST At l Aprm 2023 Additii)ns 70.ni 26514 808.397 7.618 At 31 Mar¢h 1024 70,771 26,514 816,015 OEPRECIATI(AN At l April 2023 Charge foryear 17859 U92 417,290 13.813 At 31 March 1024 4U92 20,351 NETÉOOKVALUE At 31 March 2024 27J79 4163 381,912 At 31 March 2023 32,362 9.055 391,107 17. FIXED ASSET INVESTMEPItS There were no Investment assets the UL The Company's Investments at the balance shtet dètr In share Caal of companies Inde the following.. ute5 50PIy5 Llmltod Reglstered office.. Bradbury House. Beaumont Street West. Dadiw. Co thjrham. DLI 5SX Naturè of business: Cater1 servkes Class of share-. Ordinary l¥Jlding 2024 3V3n3 A88re8ate capitsl and resèrves Loss for the year 167,5211 16,2911 festyle SOPIu5 Limited ceased to trade with effect fr(¥n 31 March 2024. with f($ artivities transfèrrèd to thè charity. The £2 nomlnal vae of the investment has been fY ¥rtitten off. Inwstment asso¢lated Mp Age UK North Yorkshlre & DarlinRton was one of fr¥e inlttsl guarantor members of CASEwork Serwice5 Communlty Interest Company('CASEwryk'l. but ha5 ceased to be a memberwith effect from l April 2023. -2 continued...
AGE UK NORTM YORKSHIRE & DARLWIGTON NOTES TO THE FINANCIAL STATEMEIIts. ¢•rtrfNl FOR ThE YEAR ENDEO 31 MARCH 2024 STOCKS 2023 Stocks Iws 19. DEBTORS 2023 Amount5 falling due within one year: Trade debtors VAT prepeTrts and accrued incorne 14M7 17,978 313.263 4.670 334.187 22.648 Amounts falli due after morethan year: Loan to CASEwork 3255 15,804 P4gregate amounts 337.442 38,4S2 Prepayments and attr incom incl1¢$ *aoi in¢ome recer¥able of £2WJ,¢xw)12023.. £Nill. CREDITORS: AMOUNT5 FALLING DUE WtTHIN ONE YEAR 2023 Trade creditors Soclal 5ecurfty and othertaxes Other creditors Accruals and deferred income ION71 15.309 6.333 4.703 42.538 6.328 2>.904 45m7 68.883 Inccrfne from contratts and perforfflan related 8¥ants is deferred when re¢ehed In advance of the delfjvery of service or programrne. Induded in other creditor5 at the reporting date t5 £37,298 {2023.. £4.9501 of deferred IOMe. continued...
AGÉ LIK NORTH YORKSHIRE & DARUNGTOP4 t40TES TOThE FINANCIAL5TATEMENfs. c¢Nrt& FQft THE YEAR ENDED 31 MARCH 2024 2L LEASII4G AGREEMENTS Minlmum lèasè payments under nOn¢an¢I8b1e operatinB lthises fall due as follow5.. 2023 vrithin one year etween one and five yexs 21250 25,(XIO 21.250 46,250 MOVEMENT Y4 FiVIDS Net mIrnent in funds Transfers btheen funds At 31.3.24 At 1.4.23 Unrestrltted lunds General fvnd Fi¥ed asset fund 55363 39L107 4197 (6,1971 384910 446370 733.329 Restrfrted fwds Kitchen Refurbi$t TOTAL RINDS 307JYJ 753,929 Net movement in funds. uded in the abovè are as fdlm: Inconwn8 urces Resources expended Movèment Sn funds Unrtstrlttod fvnds General hjnd 769.992 1483m3) 286,959 Resirlcted lunds Wzrm Horne5 Other restricted funding Dementia Support Projert Digital Champlons Veterans Foundation KStchen Refurbishment AUK fvnding- review Supportin8 Older People- Harrogate 16.IA15 18.775 3.720 (141x151 P8,7751 13.7201 S.779 .500 15,7791 500 10.5001 12L379 IiKI.779 TOTAL FUNDS 891371 307.559 continued...
AGE UK NORTH YORKSHIRE & DARLGroN NOTESTO THE FINANCIAL STATEMENTS- contlmed FOR THE YEAR ENOED 31 MARCH 2024 MOVEMEMT IN FUNDS- contlnued Net Transfers At 31.3.23 At 1.4.22 In funds funds Unr•strlrt•d funds General fund Fixed asset fund S8.419 397.063 118.2271 15.on 15,9561 55,263 391.107 455.482 118.2271 9.115 446.370 R•strlrt•d fvb Living Well Inttlatfve 9.115 19.1151 TOTAL FUMDS 45S,482 9.1121 446,370 Conyaratlve net Mobynt In lunds. included in theabove are as f0kn.. Incoming resources RÈsource5 expended Movement in fund5 iknwestrfrtedfvn General fund 390.767 {408.9941 118.227} Restrlrted lunds Arqiva Warm HO*5 Positt+de Neighbourhood Other restricted fundi Cummlns Foundatlon Dementia Support Proiert Digital Champlons Maintenance Co8nitive Stimulation Therapy Smart Energy TE&WV Resilience Fund Veteran5 FndatIOn Livin8 Well IDltiative 16,667 17.927 8333 34.159 10.199 14,880 116.6671 117,9271 18.3331 134.1591 110,1991 114.8801 136.(xYJI 11.655 26.825 8.750 15.350 9.115 111.6551 126,8251 18,7501 115,3501 9,115 209.860 12LKI.745} 9,115 TOTAL FU14DS 6Th1.627 1609.7391 19,1121 Des¢rfpllon of fid The de518nated ffixed a55et fvnd ha5 been sei up to a15t in identifywi8 those funds that are not funds and represent the nel ljook value of tanglble assets purchased from funds desigrtated for that the purpose. The transler repre$tS the movement in additions and thsp053ls and depreciation Chaed on fixed assets In the pet((. -27- contlnued...
AGE UK NORTh YORKSHIRE & DAALW4GT(XI t40TESTOThE FINANCIAL STATEMEPItS. FOR THE YEAR ENDED 31 MAAOI 2024 MOVEMENT IN Fuf4DS. conllnuod Aestrictsd fundln8 has been receNed arxl is carried fonAfard fort rthrbishment of the Bradbury House kitchens. Thi5 proiert 15 expected to be completed in the next fThncial year. Restrlrted 8rant fvndin8 ha5 been reIved by the tharrty to 5upm the delivery of tts care and InformatlM and advite services. All such Inwme re¢ogrMsed inthe period has been lulty expended. 2>. RELATED PARfY DISCLOSURES Ufestyle 50Plffj Llmhed Llfestyk 50Mus Umbted Is a owned 5ubsKliary ofthe ¢h•rity. Lifestyle50 Wus ceased to irade with effÈtt from 31 March 2023, wlth Sts Ktlv6tles taken on by the charity. Full provision had made in the previous yearaccounts forzmounts due to the the tharity from the subsldlary. credit of £1.311 has been reeognised in the cwrent Year a8ainst this in respect of the net asset5 and liabl1leS transferred. ¢ASÉw•rk SeThl¢•s C¢NYdwJn#y Inl•r•stConwwi CASEwork was an a550ciated company of the charity in the prior year. Aebecra Tankard {trustee of the ¢harltyl and Helen Hunter ICEOI were also members of the CASEwth board of directW5. The charlty has ended its meMlShiP of CASETNAIrfK With effect from l Aprll 2023. An ltI)I advance of ÉIS,Cth had been made to CASEwovk to provide workirq capitsl, with interest at 2% above base rate recoenised on thelo•b. £12.5CQ¢f ¢apital. plusactrued interest.was repa+d in the year. wtth a balance f £3.255 cattled forward and InCIle as a debtor fallin8 due after more than one year. £Nil12023: £23.218J was paid to CASEwork in the yearln respect of outscAMced fin•t)dal 5UPPOrt se1CeS. COMPAHY UMITEO BYGUAftA14TEE The company has no share cawtsl. The liability of eath memberts limited to a sum not exceed1 £1.
AGE UK NORTH YORKSHIAE & DARLW46foN DETAILED STATEMENT OF FINANCIAL AcnvrnES FOR THE YEAR EI4DEO 31 MARCH 2024 2024 2023 INCOME AND ENOOWMENTS Don•tlons •nd l•yd•s Donations Gift aid Legacles Grants 29J91 594 19.493 109,134 38.600 a49.115 128.627 Othertradlni actl¥4tl•% Fundraising events Cafe and catering sales Investrnert Incom• Charge to trading subsi¢lary Other interest 12.457 13.101 Charftable artlvhles Fees for services Other incorne Mèals at Home Grants and servoce c¢)ntrads 147A33 118.497 118 60A63 286,930 337,484 494.826 456.099 Othèr In¢on Recharge utlity Costs Tolal IbKomkni r•sourt 891.371 600.627 EXPENDITURE Othertradlng activltles Provision against amounts athlanced to subsldlary (iJii} 10.268 CharItae 4rtl¥ltles Wages and sala5 Employer's Nl Carried fupard 6.246 23,436 a49.682 339,763 20.593 360,356 This page does not forni part of the statut(wyfinancial statements .2
AGE UK NORTH YORKSH & DARLNGTOII DETAIiED STATEMEP4TOF FINANCIAiAcnvmES FOA YEAR ENDED 31 MARCH 2024 2024 2023 Charl¢ae 4dl¥ltles Brvught fornard Pension costs Other staff & YOnteer costs Othèr dirert costs Food and caterin8 Costs 360.356 4,939 14,910 40.186 5.530 15,035 16.404 34572 42122> 420,391 Syppvrt CQ51S Support C051S Premisès costs Insurance General offlce Q>rnmunication5 and IT Governance Advertising Consukanty, professional & training Flnance costs Depreciation of tangible and Ttae assets 47261 8,362 10.115 9.264 45.961 8,483 18,124 19.714 5.261 6.251 58,633 1.581 15,072 10,159 $6.474 1,812 I313 179,080 Totsl re5Durce5 expended StsA12 609,739 Net Inrgmel(wwdltuMI 307.559 19.1121 This page does not form part of the statutwy financial statements