2023-03-31-accounts - Age UK North Craven

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			Page
Reference and administrative details otthe Chanty,	its	IruSteea and adVISera
Trustees' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet			9-10
Notes to the financial statements			11-31

Trustees	RA Rees
	M E Holgate
	J Sugden
	J BOgden
	CJ Fowler
	C Shaw
Charity registered
number	1141867
Principal office	Cheapside
	Settle
	North Yorkshire
	BD249EW
Accountants	Armstrong Watson	LLP
	Chartered Accountants
	First Floor East
	Bridge Mills
	Stramongate
	Kendal
	Cumbria
	LA9 4UB
Solicitors	AWB Charlesworth	Solicitors Ltd
	21-23Otley Street
	Skipton
	North Yorkshire
	BD23 1OY

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
	Note	E	F		8
Income from:
Donations and legacies		64,520	120,982	185,502	221,529
Other trading activities			251,355	251,355	233,084
Investments				447	1,235
Total income		04020	372784	407304	455840
Expenditure on:
Raising funds	6		133,186	133,186	125,813
Charitable activities	8	79,526	258,944	338,470	318,243
Total expenditure		79526	392130	471 660	444 056
Net movement in funds
Reconciliation offunds:
Total funds brought forward		76,961	313,146	390,107	378,315
Net movement in funds		(15,006)	(19,346)	(34,352)	11,792
Total funds carried forward		~M55.~~giL		~5~5.~~17

Charity funds
Restricted funds		16	61,955		76,961
Unrestricted funds		16	293,800		313,146
Total funds					0107
The charity was entitled	to exemption	from audit under section 477 ofthe Companies		Act 2006.

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023 f	2023 f	2023f	2022f
Grants
Food Bank Grants				58,036		58,036	28,049
Age UK Management					10,000	10,000	10,000
NHS Support					5,000	5,000
WWF					1,168	1,168
Age UK Cost of living					10,000	10,000
NYCC Training Grant					2,000	2,000
Friends and Forums	Grant				750	750	1,500
SHIC Grant					9,000	9,000
NYCC Projects Grant					15,000	15,000
NYCC Community Support		Officer Grant			18,000	18,000	24,500
Car Scheme Funding	Grants				4,822	4,822	4,822
NHS Winter Pressure	Grant				2,000	2,000
Selfa Management Grant					480	480
NYCC Suicide Prevention		Grant					4,665
NYCC Craven Stay Healthy			and Independent
Grant							12,000
NYCC Care and Prevention			Grants				15,272
National Lottery Reaching		Communities
Grants							14,509

Age UK	Activity and walking	Activity and walking	Activity and walking	Grant				768
NYCC Health Messaging			Grant					3,208
NYCC Information		and Advice		Grants				11,677
NYCC Community		Transport		Grant				32,400
Age UK	Extreme Weather		Grant					1,000
National	Lottery Blooming		Settle Grant					9,920
Subtotal	detailed	disclosure
					58,036	78,220	136,256	174,290
Donations					6,484	42,762	49,246	18,640
Government grants								28,599
Subtotal
					6,484	42,762	49,246	47,239
				Total 2022	~42	~320	~g 532	22t 525
					135t25	~5404	22t 5211

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			6	6	6
Purchases			1,277	1,277	1,269
Rent			22,000	22,000	22,000
Rates and water			1,744	1,744	1,670
Lighting and heating			2,859	2,859	6,548
Sundries			4,471	4,471	6,363
Postage and stationery			3,589	3,589	2,255
Telephone			1,454	1,454	1,250
Repairs - general			923	923	1,861
Computer consumables			922	922	2,694
Shop Ebay expenses			1,881	1,881	400
Credit card charges			4,407	4,407	2,393
Van costs - Second time around			2,527	2,527	3,285
Volunteer expenses	party		2,346	2,346	1,815
Repairs - Second time around			8,775	8,775	373
Cleaning costs					70
Wages and salaries			70,150	70,150	67,688
Social Security			2,454	2,454	2,392
Pension costs			1,407	1,407	1,487
			1331ft5~~		125813
		Total 2022
			t258t3	~f25 t3

Grants to	Total	Total
Individuals	funds	funds
2023 6	2023 6	2022f

			Restricted	Unrestricted
			funds	funds	Total	Total
			2023 6	2023 6	2023f	2022f
Transport	services			45,499	45,499	43,843
Information	and advice services		151		151	175
Mini Bus			11,438	2,100	13,538	11,348
Care and	Prevention		61,132		61,132	53,861
Day Activities			6,805	22,342	29,147	29,928
Digital Inclusion						21,033
Other				189,003	189,003	1582055
			~6222	26lltl44	~t2626	~3t 24
		Total 2022	~663L3~36		3I6243

			Depreciatio
		Staff costs	n	Other costs	Total	Total
		2023	2023	2023	2023	2022
		6	5	E	5	5
Transport	services	28,435	5,108	11,956	45,499	43,843
Information	and advice
services				151	151	175
Mini Bus			11,438	2,100	13,538	11,348
Care and	Prevention	21,873		39,259	61,132	53,861
Day Activities		22,342		6,805	29,147	29,928
Digital Inclusion						21,033
Other		128,926		60,077	189,003	158,055
		~?IL~4		120248.~a47IL		318243
	Total 2022
		160239	21 121	136883	318243

		Activities	Grant
		undertaken	funding of	Support	Total	Total
		directly	activities	costs	funds	funds
		2023f	2023f	2023f	2023f	2022f
Transport	services	45,499			45,499	43,843
Information	and advice
services		151			151	175
Mini Bus		11,438	2,100		13,538	11,348
Care and	Prevention	61,132			61,132	53,861
Day Activities		29,147			29,147	29,928
Digital Inclusion						21,033
Other		189,003 Total 2022 ~4?25?~~2?tu			189,003 158,055 ~58?k~324
		1 188		t58555	~3t824

					Information
				Transport	and advice		Care and	Day
				services	services	Mini Bus	Prevention	Activities
				2023	2023	2023	2023	2023
				Z	F	8	8	8
Staff costs				28,435			21,873	22,342
Depreciation				5,108		11,438
Sundries				92			475
Volunteer	expenses		party	4,018
Car and minibus expenses				7,446
Travelling	and subsistence				151
Allotment expenses								381
Reaching	Community		expenses
Independent		Support	costs				905	5,578
Food Bank		expenses					37,879	846
Strong and		steady expenses
The Place	expenses
Training ofstaff and			volunteers	400 ~999~~114			~12~2147
			Total 2022
				43843	175	11348	53881	29928

Analysis		ofdirect c	osts (continued)
					Digital	Total	Total
					Inclusion	funds	funds
					2023 8	2023 E	2022f
Staff costs						72,650	67,366
Depreciation						16,546	18,827
Sundries						567	1,649
Volunteer		expenses				4,018	3,943
Carand	minibus expenses					7,446	4,427
Travelling		and subsistence				151	115
Allotment	expenses					381	989
Reaching		Community	expenses				1,092
Day activities expenses						6,483	23,932
Food bank		and club	expenses			38,725	35,604
Strong and steady expenses							1,244
The Place		expenses					1,000
Training	staff and volunteers					400
							160188
				Total 2022
					~1%33.~Qt~

				Total	Total
			Other	funds	funds
			2023	2023	2022
			F	6	5
Staff costs			128,926	128,926	92,873
Depreciation					2,294
Insurance			3,436	3,436	2,864
Rates and	water		858	858	458
Lighting and heating			5,709	5,709	7,010
Sundries			1,385	1,385	1,688
Postage and stationery			1,647	1,647	3,198
Telephone			4,444	4,444	6,354
Repairs			1,431	1,431	586
Computer	consumables		4,297	4,297	4,900
Credit card charges			470	470	425
Volunteer	expenses	party	1,113	1,113	77
Cleaning costs			4,397	4,397	7,496
Hire of plant and machinery			4,556	4,556	2,102
Travelling	and subsistence		1,099	1,099	573
Legal costs			48	48	35
Rent			12,950	12,950	12,300
Accountancy fees			2,806	2,806	2,835
Training			1,074	1,074	1,240

Analysis ofexpenditure	by activities (continued)
Subscriptions		732	732	966
Bookkeeping fees		5,175	5,175	5,810
Recruitment				280
Bank charges		1,077	1,077	1,691
Day activities expenses		1,373	1,373
	Total 2022
		158055	158055

				2023	2022
				6
Wages and	salaries			256,641	215,942
Social securiity costs				12,447	10,343
Contribution	to defined	contribution	pension schemes	6,499	5,521
				~LgET	~231 8 L

	Motor	Fixtures and	Office
	vehicles	fittings	equipment	Total
	6	6	E	F
Cost or valuation
At 1 April 2022	127,061	23,341	29,605	180,007
Additions			2,813	2,813
At 31 March 2023	127,061	23,341	32,418	182,820
Depreciation
At 1 April 2022	74,513	16,102	19,241	109,856
Charge for the year	11,438	1,812	3,296	16,546
At 31 March 2023	85,951	17,914	22,537	126,402
Net book value
At 31 March 2023
At31March 2022			4~7' 1

13.	Debtors
										2023 F	2022f
	Due within one year
	Trade debtors									4,926	30,115
	Other debtors									2,909	1,504
	Prepayments and accrued income									7,372	8,792
14.	Creditors: Amounts	falling due		within	one	year
										2023 5	2022f
	Trade creditors									5,281	5,901
	Amounts owed to associates									6,596	4,596
	Other taxation and social security									1,576	1,469
	Other creditors									968	1,146
	Accruals and deferred	income								3,897	2,915
										~22222	~127
15.	Financial instruments
										2023 5	2022 f
	Financial assets
	21 I I t	d tt	I	I	td	ddt	d	*2	dtt	~ada~272

Statemen	t	offunds - curren	t year
							Balance at
			Balance at 1			Transfers	31 Nlarch
			April 2022	Income	Expenditure	in/out	2023
			E	8	5	E	5
Unrestricted		funds
General	Funds - all funds
General	Funds		313,146	372,784	(392,130)		293,800
			313,146	372,784	(392,130)		293,800
Restricted		funds
Information		and Advice	151		(151)
Mini Bus			34,043		(11,438)		22,605
Care and	Prevention		24,344	58,036	(61,132)		21,248
Day Activities			321	6,484	(6,805)
REACT			4,563				4,563
Digital Inclusion			13,539				13,539
			76,961	64,520	(79,526)		61,955

Statement offunds - prior	year
					Balance at
	Balance at			Transfers	31March
	1 April 2021	Income f	Expenditure f	in/out f	2022 f
Unrestricted funds
General Funds	308,749	319,723	(307,858)	(7,468)	313,146
General Funds
	308,749	319,723	(307,858)	(7,468)	313,146
Restricted funds
Information and Advice	211	11,679	(18,966)	7,227	151
Mini Bus	12,000	33,150	(11,348)	241	34,043
Care and Prevention	18,219	59,986	(53,861)		24,344
Day Activities		31,311	(30,990)		321
REACT	4,563				4,563
Digital Inclusion	34,573		(21,034)		13,539
	69,566	136,126	(136,199)	7,468	76,961

Summary	offunds - current ye	ar
						Balance at
			Balance at 1			31 March
			April 2022	Income	Expenditure	2023
			6	6	F	6
General funds			313,146	372,784	(392,130)	293,800
Restdicted	funds		76,961	64,520	(79,526)	61,955
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31March
		1 April 2021	Income f	Expenditure	in/out	2022
General funds		308,749	319,723	(307,858)	(7,468)	313,146
Restricted	funds	69,566	136,126	(136,199)	7,468	76,961
		~u~1~55JMk~444 7				3 107

Analysis of net assets between funds - cur	rent year
	Restricted	Unrestricted	Total
	funds	funds	funds
	2023 f	2023 F	2023 F
Tangible fixed assets		56,418	56,418
Current Assets	61,955	255,700	317,655
Creditors due within one year		(18,318)	(18,318)
Total
	~1955.~23~~5~5.

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	6	6
Tangible fixed assets		70,151	70,151
Current assets	76,961	259,022	335,983
Creditors due within one year		(16,027)	(16,027)
Total	~9gI~212~4~		tJ.ar