##
|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)|