2022-03-31-accounts - Age UK North Craven

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Contents ofthe Financial Statements	Contents ofthe Financial Statements
fur	the Your Ended 3l March 2022
			Page
Report ofthe Trustees		i	to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7	to	14
Detaged Statement of	Financial Activities	15	to	17

T - -	he range ofservices delivered includes: Lunches and Coffee mornings Information and Advice
-	Support to remain independent
-	Digital and ITsupport
-	Dementia Support
-	Bereavement Support
-	Volunteer Carjourneys to health appointments
-	Minibus shopping shuttles
-	Minibus leisure trips
-	Community Allotment
-	Wheelchair loans
-	Walking sports activities
-	Health and Fitness classes
-	Supported volunteering

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f.	funds f	funds	funds 6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			56,805	136,125	192,930	133,068
Other trading activities		2	233,084		233,084	88,463
Investment income		3	1,235		1,235	1,043
Other income		4	28,599		28,599	144,814
Total			319,723	136,125	455,848	367,388
EXPENDITURE ON
Raising funds			125,813		125,813	126,449
Charitable activities
Ttalisport services			43,843		43,843	44,968
Care and prevention services				53,861	53,861	24,477
Information and advice services				18,966	18,966	26,344
Innovation				30,990	30,990	33,160
Digital Inclusion				21,033	21,033	6,327
Mini Bus				11,348	11,348	3,903
Other			~138202		138202	108,255
Total			307,858	136,198	444,056	369,980
NET INCOME/(EXPENDITURE)			11,865	(73)	11,792	(2,592)
Transfers between funds		13	~7,468)	7,468
Net movement in funds			4,397	7,395	11,792	(2,592)
RECOlCCILIATIOiV OFFUNDS
Total funds brought forward			308,749	69,566	378,315	380,907
TOTAL FUiVDS CARRIED FORWARD			313,146	76,961	~390 107	378,315

	AGE UK NORTH CRAVEN	AGE UK NORTH CRAVEN
	Balance Sheet
	31	March 2022
				2022	2021
		Unrestricted	ttcstrictcd	Total	Total
	Notes	funds 6	funds	funds f	fundsI
FIXEDASSETS
Tangible assets	9	35,844	34,307	70,151	38,498
CURRENT ASSETS
Debtors	10	40,411		40,411	56,760
Cash at bank and in hand		~252 918	42,654	295,572	322,692
		293,329	42,654	335,983	379,452
CREDITORS
Amounts falling due within one year	11	(16,027)		(16,027)	(39.635)
NET CURRENT ASSETS		277,302	42,654	319.956	339.817
TOTAL ASSETSLESSCURRENT
LIABILITIES		313,146	76,961	390,107	378,315
NET ASSETS		313,146	76,961	~390 107	378,315
FUNDS	13
Unrestricted funds				313,146	308,749
Restricted funds				76,961	69,566
TOTAL FUiiDS				390,107	378,315

				AGE UK iNORTH CRAVEN
			Notes	to the Financial Statements - continued
				for the Year Ended 31March 2022
	OTHER TRADING ACTIVITIES
					2022	2021
						E
	Fundralslng events				417
	Saleofdonated goods				~232 667	88.463
					233,084	88,463
3.	INVESTMENT INCOME
					2022f	2021
	Deposit account interest				1,235	1,043
	OTHER PilCOME
					2022	2021f
	Gain on sale oftangible	fixed assets				(250)
	Covid support grants				6,667	105,026
	CJRS income				21,932	~40 038
					28,599	144,814
5.	NET INCOME/(EJIFENDITURE)
	Net income/(expenditure)	is	stated	after charging/(crediting):
					2022	2021
					6	6
	Depreciation - owned assets				21,122	10,574
	Hire ofplant and machinery				2,102	6,278
	Other operating leases				24,300	22,427
	Deficit on disposal oflixed		assets			250
	TRUSTEES' RESIUNERATION			AND HENEFITS

TANGIBLE FIXEDASSETS
	Fixtures
	and	Motor	Computer
	fittings f	vehicles	equipment 8	Totals 8
COST
At 1 April 2021	23,341	81,670	22,221	127,232
Additions		45,391	7,384	52,775
Disposals
At 31 March 2022	23,341	127,061	29.605	180,007
DEPRECIATION
At 1 April 2021	13,688	59,262	15,784	88,734
Charge for year	2,414	15,251	3,457	21,122
Eliminated on disposal
At 31 March 2022	16,102	74,513	19,241	109,856
NET BOOK VALUE
At 31 March 2022	7,239	52,548	10,364	70,151
At 31 March 2021	9,653	22,408	6,437	~38498

									2022	'i0's'i
										I
Trade debtors									30,115	48,003
Other debtors										175
VAT									1,504	1,668
Prepayments									8,792	6,914
									40.411	~56760
CREDITORS:	AMOUNTS FALLING DUE			WITHIN	ONE YEAR
									2022	2021
Trade creditors									5,901	7,564
Social security and other		taxes							2,615	2,524
Other creditors									4,596	27,384
Barclays VISA									364
Accrued expenses									2,551	2,163
									16,027	39,635
LEASING AGREEMENTS
Minimum lease	payments	under non-cancellable		operating	leases fall due			as follows:
									2022	2021
									f.	f.
Within one year									29,500	29,500
Between one and tive years									118,500	118,500
In more than five years									60,125	89,625
									208,125	237,625
MOVEMENT	IN FUNDS
							Net		Transfers
						movement			between	At
				At 1.4.21		in	funds		funds	31.3.22
				f			f		f.
Unrestricted funds
General fund				308,749		11,865			(7,468)	313,146
Restricted funds
NYCC Core Contract - Information			&
Advice				211		(7,287)			7,227	151
Minibus fund				12,000		21,802			241	34,043
NYCC Core Contract - Care &Prevention
Services				18,219			6,125			24344
NYCC Core Contract - Day Activities								321		321
REACT				4,563						4,563
Digital Inclusion				34,573		~21,034				13,539
				69,566		~73)			7,468	76,961
TOTAL FUNDS				378,315		11,792				390 107

MOVEMENT IN FUNDS - cont	in	ued
Net movement in funds, included	in	the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f.
Unrestricted funds
General fund			319,723	(307,858)	11,865
Restricted funds
NYCC Core Contract - Information		&
Advice			11,679	(18,966)	(7,287)
Minibus fund			33,150	(11,348)	21,802
NYCC Core Contract - Care &Prevention
Services			59,986	(53,861)	6,125
NYCC Core Contract - Day Activities			31,311	(30,990)	321
Digital Inclusion				~2I 034)	~21,034)
			136,125	(136,198)	~73)
TOTAL FUNDS			455,848	(444,0566)	11,792
Comparatives for movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.20 f	in funds f.	funds f	31.3.21
Unrestricted funds
General fund		349,493	(4,206)	(36,538)	308,749
Restricted funds
NYCC Core Contract - Information		&
Advice		283	(13,245)	13,173	211
Minibus fund		6,000		6000	12,000
NYCC Core Contract - Care &Prevention
Services		20,568	(2,349)		18,219
NYCC Core Contract - Day Activities			(17,365)	17,365
REACT		4,563			4,563
Digitallnclusion			34,573		34,573
		31,414	1,614	36,538	~69566
TOTAL FUNDS		380.907	~2,592)		378,315

MOVEMEN	T IN FUNDS	- continued	- continued
Comparative	net movcmcnt	in funds, included		in thc above arc as followu
							Incoming	Resources	Movement
							resources	expended f	in funds
Unrestricted	funds
General fund							262,769	(266,975)	(4306)
Restricted funds
NYCC Core	Contract - Information		&
Advice							13,012	(26,257)	(13,245)
NYCC Core	Contract - Care	&Prevention
Services							34,912	(37,261)	(2,349)
NYCC Core Contract - Day Digital Inclusion		Activities					15,795 40,900	(33,160) ~6,327)	(17,365) 34,573
							~I04619	(103,005)	1,614
TOTAL FUNDS							367,388	~369,980)	~2.592)
A current year 12months and prior			year 12months		combined		position is as follows:
							Net	Transfers
							movement	between	At
					At 1.4.20		in funds	funds	31.3.22
					6				f
Unrestricted	funds
General fund					349,493		7,659	(44,006)	313,146
Restricted funds
NYCC Core	Contract - Information		&
Advice						283	(20,532)	20,400	151
Minibus fund					6,000		21,802	6,241	34,043
NYCC Core	Contract - Care	dt Prevention
Services					20,568		3,776		24,344
NYCC Core	Contract - Day	Activities					(17,044)	17,365	321
REACT					4,563				4,563
Digital Inclusion							13,539		13,539
					31,414		1.541	44,006	79,961
TOTAL FUNDS					~380	907	9,200		390,107

			Incoming	Resources	Movement
			resources	expended	in funds
				8	5
Unrestricted	fuads
General fund			582,492	(574,833)	7,659
Restricted funds
NYCC Core	Contract - Information	ds
Advice			24,691	(45,223)	(20,532)
Minbus fund			33,150	(11,348)	21,802
NYCC Core	Contract - Care dt Prevention
Services			94,898	(91,122)	3,776
NYCC Core	Contract - Day Activities		47,106	(64,151)	(17,044)
Digital Inclusion			40,900	~27,360)	13,541
			240,745	~239,204	1,541
TOTAL FUNDS

	AGE UK NORTH CRAVEN
	Detailed Statement ofFinancial Activities
	for the Year Ended 31March 2022
		2022	2021f
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies		9,610	10,265
Gilt aid		1,335	1,799
Grants and services		181,985	~121 004
		192,930	133,068
Other trading activities
Fundraising events		417
Sale ofdonated goods		232,667	88,463
		233,084	88,463
Investment income
Deposit account interest		1,235	1,043
Otherincome
Gain on sale oFtangible	fixed assets		(250)
Covid support grants		6,667	105,026
CIRS income		21,932	40.038
		28.599	144.814
Total incoming resources		455,848	367,388
EXPENDITURE
Other trading activities
Purchases		1,269
Salaries		67,688	52,202
Social security		2,392	2,426
Pensions		1,487	1,498
Rent		22,000	19,227
Insurance			1,341
Rates and water		1,670	2,214
Lighting and heating		6,548	3,174
Sundries		6,363	3,351
Printing, postage and stationery		2,255	830
Telephone		1,250	2,872
Repairs - General		1,861	5,499
Computer consumables		2,694	1,943
Training			350
Shop Ebay expenses		400	223
Credit card charges		2,393	1,240
Van costs - Second time	around	3,285	1,390
Volunteer expenses party		1,815
Repairs and storage- Second time around		373	90
Cleaning costs		70	2,022
Cerned forward		125,813	100,892

		AGE LK iNORTH CRAVEN
		Detailed Statement ofFinancial Activities
		for the Year Ended 31March 2022
			2022f	2021 6
Other trading activities
Brought forward			125,813	100,892
Covid costs				25,557
			125,813	126,449
Charitable activities
Salaries			79,854	77,154
Social security			4,361	3,805
Pensions			2,570	2,936
Hire ofplant and machinery				4,275
Rent				3,200
Insurance				843
Lighting and heating				1,316
Telephone				1,269
Printing, postage and	stationery			606
Car and minibus expenses			4,427	2,608
Travelling and subsistence			115	18
Computer costs				4,026
Volunteers expenses			3,943	2,427
Legal costs				192
Allotment expenses			989	5,291
Reaching Community	expenses		1,092	7,702
Digital inclusion costs			21,033	6,327
Stmng and steady expenses			1,244	848
Food bank expenses			32,237
Club expenses			3,367
Day Activities expenses			1,958
The Place expenses			1,000
Independent Support	costs		941
Subscriptions				110
Sundries			2,083
Depreciation oftangible fixed assets			18,827	10,225
			180,041	135,276
Support costs
Governance costs
Salaries			68,401	69,986
Social security			3,590	3,535
Pensions			1,463	1,615
Hire ofplant and machinery			2,102	2,003
Rates and water			458
Insurance			2,864	1,648
Light and heat			7,010	2,097
Telephone			6,354	2,187
Postage, stationery	and advertising		3,198	1,020
Sundries			1,254	735
Rent			12,300	4,825
Accountancy fees			2,835	2,694
Professional consultancy				898
Computer costs			4,900	2,588
Tm'liling			1,240
Carried forward			117,969	95,831

		AGE UK NORTH CRAVEN
		Detaged Statement ofFinancial Activities
		for the Year Ended 31March 2022
			2022	2021
			6	8
Governance	costs
Brought forward			117,969	97,831
Subscriptions			966	243
Repairs and renewals			586	68
Travel costs			573	14
Volunteer expenses			77	24
Book keeping			5,810	6,577
Recruitment			280	425
Legal costs			35
Bank charges			1,691	1,058
Cleaning costs			7,496	3,280
Credit card charges			425	385
Depreciation	oftangible fixed assets		2,294	350
			~138202	108,255
Total resources	expended		444,056	369,980
Net (expenditure)/income			11,792	~2,592)