-. Lancashire ageuK ANNUAL REPORT ACCOUNTS 2021-22
AGE UK LANCASHIRE CONTENTS Pages Trustees, Report 1-68 Independent Auditors, Report 69-72 Consolidated Statement of Financial Activities lincluding income and expenditure account) 73 Statement of Financial Activities lincluding income and expenditure account) 74 Consolidated and Parent Charity Balance Sheets 75 Consolidated Cash flow 76 Notes 77-87
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AGE UK LANCASHIRE INDEPENDENT AUDITORS, REPORT TO THE MEMBERS AND TRUSTEES OF AGE UK LANCASHIRE FOR THE YEAR ENDED 31 MARCH 2022 Opinion We have audited the financial statements of Age UK Lancashire "the charitable company" for the year ended 31 March 2022 which comprise the Consolidated Statement of Financial Activities, the Charity Statement of Financial Activities, the Consolidated and Charity Balance Sheets, the Consolidated Statement of Cash Flows and the related notes on pages 77 to 87. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including FRS 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland" In our opinion. the financial statements= • Eive a true and fair view of the state of the group's and the parent charitable companrfs affairs as at 31 March 2022 and of the group's and charities incoming resources and application of resources, including their income and expenditure for the year then ended- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice: and have been prepared in atcordance with the requirements of the Companies Act 2006. Basis for opinion We conducted our audit in accordance with International Standards on auditing IUKI IISAS IUKII and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK. including the FRCS Ethical Standard. and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concem We have nothing to report to you in respert of the following matters in relation to which the ISAS IUKI require us to report to you where= the trustees, use of the going concern basis of accounting in the preparation of the financial statements is not appropriate- or the trustees, have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable companrfs ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. 69
AGE UK LANCASHIRE INDEPENDENT AUDITORS, REPORT TO THE MEMBERS AND TRUSTEES OF AGE UK LANCASHIRE FOR THE YEAR ENDED 31 MARCH 2022 Other information The other information comprises the information included in the annual report, other than the financial statements and our auditorfs report thereon. The trustees (who are also the directors of the charitable company for the purposes of company lawl are responsible for the other information. Our opinion on the financial statements does not cover the other information and. except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. In connection with our audit of the financial statements our responsibility is to read the other information and, in doing so. consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or othetwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Opinion on other matter prescribed by the Companies Act 2006 In our opinion, based on the work undertaken in the course of the audit (which includes the directors report prepared for the purposes of company lawl,. • the information given in the Trustees, Report Iwhich includes the directors report prepared for the purposes of company lawl for the financial year for which the financial statements are prepared is consistent with the financial statements,. and the Directors. Report lincluded within the Trustees, Report) has been prepared in accordance with applicable legal requirements. Matters on which we are required to report by exception In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misststements in the directors, report included within the trustees, report. We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion= • adequate accounting records have not been kept. or returns adequate for our audit have not been received from branches not visited by us- or the financial statements are not in agreement with the accounting records and returns- or 70
AGE UK LANCASHIRE INDEPENDENT AUDITORS, REPORT TO THE MEMBERS AND TRUSTEES OF AGE UK LANCASHIRE FOR THE YEAR ENDED 31 MARCH 2022 certain disclosures of trustees. remuneration specified by law are not made- or • we have not received all the information and explanations we require for our audit. Responsibilities of dirertors As explained more fully in the Statement of Trustees, Responsibilities set out on page 62, the trustees (who are also the directors of the charitable company for the purposes of company lawl are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. and for such internal control a5 the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern. disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operation5. or have no realistic alternative but to do so. Auditorfs responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the econornic decisions of users taken on the basis of these Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detett material misstatements in respect of irregularities, including fraud. The extent to which our prOdureS are capable of detecting irregularities, including fraud is detailed below: We obtained an understanding of law5 and regulations that affect the charity. focusing on those that had a direct effect on the financial statements or that had a fundamental effett on its operations. Key laws and regulations that we identified included the UK Charities Act, tax legislation, licensing regulations, and occupational health and employment legislation. We enquired of the Trustees, reviewed correspondence with HMRC and reviewed trustees meeting minutes for evidence of non-compliance with relevant laws and regulations. We also reviewed controls the Trustees We gained an understanding of the controls that the Trustees have in place to prevent and detect fraud. We enquired of the Trustees about any incidences of fraud that had taken place during the accounting period. 71
AGE UK LANCASHIRE INDEPENDENT AUDITORS, REPORT TO THE MEMBERS AND TRUSTEES OF AGE UK LANCASHIRE FOR THE YEAR ENDED 31 MARCH 2022 The risk of fraud and non-compliance with laws and regulations and fraud was discussed within the audit team and tests were planned and performed to address these risks. We identified the potential for fraud in the following areas.. misappropriation of cash and other assets. We reviewed financial statements disclosures and tested to supporting documentation to assess compliance with relevant laws and regulations discussed above. We enquired of the Trustees about actual and potential litigation and claims. We performed analytical procedures to identify any unusual or unexpected relationships that might indicate risks of material misstatement due to fraud. In addressing the risk of fraud due to management override of internal controls we tested the appropriateness of journal entries and assessed whether the judgements made in making accounting estimates were indicative of a potential bias. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's web-site at www.frc.org.uvauditorsresponsibilities. This description forms part of our auditorfs report. Use of our report This report is made solely to the charitable compan5 members. as a body. in accordance with Chapter 3 of Part 16 of the Companie5 Act 2006. Our audit work has been undertaken so that we might state to the charitable compan5 members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest exient permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitsble compan¢s members as a body for our audit work, for this report, or for the opinions we have formed. Suzanne Lomax BA FCA {Senior Statutory Auditor) For and on behalf of Beever and Struthers Date: 05 Dac8mb8r 2022 Chartered Accountants and Statutory Auditors Suite 9b The Beehive Lions Drive Shadsworth Business Park Blackburn 8BI 2QS 72
AGE UK LANCASHIRE CONSOLIDATED STATEMENT OF FINANCIAL AcfiviTIES (INCLUDING THE INCOME AND EXPENDITURE ACCOUNn FOR THE YEAR ENDED 31 MARCH 2022 Note Unrestricted Restrkied Endowment Funds Fur Funds 2022 Total 2021 Total INCOME FROM: Donotlons& leuocles Donations Legacie5 Grant5 68.240 22.865 120,0 91.105 129,648 178,609 53,941 2,WD 284,650 117,703 Othertrudingacti¥ities Shop income Other income 720,2S2 127.453 720,252 127,453 253,215 352,726 Cht7ritobleactivities Provision of services 2.792.373 144.692 2.937.065 3.153.429 Total income 3,835,669 348,463 4,184,132 4,099,961 EXPENDITURE ON.. Rui5ingfvnds Shop oper3ting costs Fundraising 702,403 3.244 702,403 3,244 573,838 407 Cht7ritnbleuctivities Provision of services 3ffi9.332 268.404 2.628 3.340.364 3.185,923 Otherexpenditure Total expenditure 3.774.979 268.404 2.628 4.046.011 3.760.168 Net inc(e/{eXpendl1uTej fA),69) 80.059 12,6281 138,121 339,793 Grosstransfers between fvnds 17. 18 117.6551 17.655 Gèins on revaluation of Fixed Assets 107,406 Net movement In funds 43.034 97,714 12.6281 138,120 447,199 Reconciliation of funds Total fund5 brought forw3rd 17. 18 982.368 35.451 281,406 1,299,22S 852,026 Total funds carried forward 17. 18 1.025.402 133.165 278.778 1.437.345 1,299.225 All incoming resources and Our$ expended derivefvom tontinuing actiwties The note5 on page5 77 to 87 form part of these account5 73
AGE UK LANCASHIRE STATEMENT OF FINANCIALACTrVITrES {INCLUDING THE INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2022 Note Umearirted Restrirted Emdowment Funds Funds Funds 2022 Total 2021 Total INCOME FROM-. Donotions8 lego¢les Donations Legacies Grants 68.240 22.865 120.LKK) 91.105 129.648 178.609 53.941 2.OQKI 284,650 117.703 Othertrudingartyvities Shop incorne Other income 720.252 127,453 720,252 127.453 253.215 352.726 Cht7ritableathities Provision of 5ervice5 2.792.373 144.692 2.937.065 3.153.429 Total income 3.835,669 348,463 4,184,132 4,099,961 EXPENDITURE ON.. Rthi5ingfund5 Shop operating costs Fundraising 702,403 3,244 702,403 3.244 573.838 407 Choritubleactivities Provision of service5 3.069.332 268.404 2.628 3.340.364 3.185.923 Totsl expendfjiure 3,774,979 268,404 2,628 4,046,011 3,760,168 Net In¢omellexpendiiurel .690 80.059 12.6281 138.121 339.793 GrOtranSfer5 between funds 17, 18 117,6551 17,655 Gainslllossesl on revaluation of Fixed A55ets 107,406 Net movement in funds 43.034 97.714 12.6281 138,120 447,199 Reconclllatlon of funds Total funds brought forward 17. 18 982.368 35.451 281.4Q6 1.299.225 852.026 Total funds cathed forward 17. 18 1.025.402 133.165 278.778 1.437.345 1.299.225 All incoming $¢UrceS and r¥ourtrs expended derive from ¢onvnuing allirieS The notes on page$ 77 to 87 form part of these accounts 74
AGE UK LANCASHIRE BALANCE SHEErs AS AT 31 MARCH 2022 NotÈ Group 202Z Group 2DZi Charity Z022 Charfty 2021 Fixed Assets Tangible fixed assets Investrnents Investment in Joint venture 374524 344.923 374.524 Iix) 344,923 IOD 12 12 374.530 344.929 374,630 345,029 CuThentAssets 5tDcks Debtors Cash at bank and in hand 13 14 82,723 592,696 1,277,991 73,125 240,457 1,126,013 82,723 594,327 1,276,260 73,125 279,914 1.086,168 1,953,409 1,439,595 1,953.309 1.439.207 Creditors Amounts falling due within one year 15 1890,5951 1485,2991 1890.5951 1485,0111 Net Current Assets 1.062.814 954,296 1,062,714 954,196 NeÈ A$5ets 1,437,345 1,299,225 1,437,345 1,299,225 Capital and Reserves UnrEStrlcted funds General funds Designated funds 17 17 ¥025.402 .368 75,0(M) 1.025.402 907,368 75.000 L025,402 982.368 1,025,402 982,368 Restrirted funds Endowment fund - Revaluation reserve- endowmentfiEnd Other Restricted fund5 18 18 18 172,0( I(.718 133.165 174.( 107,406 35.451 172,000 106.778 133,165 174,ODO 107,406 35,451 411.943 316,857 411,943 316.857 1.437.345 1.299.225 1,437.345 1,299,225 Approved by the Trustees and authorised for i55ue on.. IC, a2 Catherine Wilkinson Trustee Company Number072fK1267 The note5 on pages 77 to 87 form part of these accounts
AGE UK LANCASHIRE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 Note Group 2022 Group 2021 Cash Ilovts from operating activities: Net cash provided by operating activities 23 198,740 443,695 Cash flo¥ from investing activities: Purchase of tangible fixed assets 146.7611 18,3911 Net cash used in investing activities 146.7611 18.3911 Change in cash and cash equivalents in the reporting period 151,979 435,304 Cash and cash equivalents at the beginning of the reporting period 1,126,013 690,709 Cash and cash equivalents at the end of the reporting period 24 1.277.992 1.126.013 76
AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 Prrnp31 Iauntin¥por¥I Th&etIn3n(1a1 statementsh bEen Weredia(e¥MhtheIrtW3rHety[h?tlPS.StsteMllt UfREC(MMedPd Pr3ttii?3pplIbl lo cha¢iliÈS prèparing tr actounts in actwdJrte #hth thÈ in UK ftepub1 of Ire# IFRS 1021 lÈffertlvÈ OrlDbEr20191.theFin¥n(ial Rem$51¢¥ppk0lntheUKIReWwKofIr(FR9102}WJtrc(rne5I£l Thefinanclal 5tatewt&aiepiepaiedknstrf¥Jhkh tnlilIArtrOorftty. Age UK Lanca5hire tneets the defifjition of a ineft en¥Ler FRS 102. )ssetsad are ie(Ly45ed it hstly1 (1>5f ortran10 value un{therwise 5tatedin thE reky3ntacillunt0yrP. Thelru5teescontinuetoadoPtthewKrnbSQfac((jwM1ueihenU?15IiIernEnI c. B•s150fCcn50ld4thn TheSidted aCcountsoftheGr<1K1 thefiDancKwlstatthientsof 5subSYUdtrtYffOrtr1YarUthd 31 Maich 2022. The subsl3ryunertakIEW353tIntlLecUTretandKIr. d. Invt1tnI1lnjnIeTr1us InvestseTrts in i(Mnt V?ntUrE are ith thE sh d n2t inE(mE nEt EXPEndilure bEing rtcogn15td Inthestatemertof FInincltIWt1esandthenet¢rryryrft1sth<thtrblnctshetL FIMed155etiDve5trneDtsare5titedatc¢irtknarykYLvfjiwI. |n(omei5 recoBD15edWhenthechatirwha5eDDVeniertlotr¢fvrts.irywfrym(x1KhedlyEQe5lQfrWebl%been met.rt g. Gyahts Income from 8uwemMeTht and othti grants. wFthi'cawal' y)ts or.reSe' yanls tr tharrty has entitlemert to the funds, è PErfotrnkncecondrti(53ttaChed tothEyant5ha¥etn mE1.itNethaltsiYWIlECerandthnt(aThaSuredfeIiaw3dnDt defeiiÈd GrantSin¢ludÈs furloughtrantlMOmÈiÈ¢Tr du11rftr. DDnaliOtsS and Itgaties and othÈr lorms of vdunlary Int(x aiÈ recrwrtod in ful the slatown1S of Ananc4al thÈ récolpt of ire Is sidored prgb¥b ¥ndtheimoynlreCevJ¥bLeerneItoWjthXrfthty. i. 0rtÈèXdéd ReyJurceSPended¥rè rcognltrPeIknd lnwtmthtieIWre Psesdllattf1rtabvATwfficanTrrtbt recovered. C0515 of rai5iW [und5(QMPn5etr costs IOr&Ted withJllra(bwKlunlaryYmne Ihe $(tradItrfvdrl pww5e5 Ind11hE (hafflV'5 ChaiitèblÈéxpÈnditurÈtoMpriSéStknÈcostsirtui1ÈdttrthaitylThthdts[srS ser¥ttsforiIsbartts. trtsthè raDbeèlkKtddire(llytowchattr¥rtSlho¥e5(1eCllVreneryW5vpYrtheM. SupKMNtcostsaréappthtsMd0nanarwvIèbal Guwemancecosts. Included wlthln supmt05ts.ilvdtltrtCOstsSs10drthrrthr8theC1lr1thllrStatloryretyffitn1s0fthtth1rty1r linke¢tptr5tr•eYcmaey0+thPowIty. Staff c05t5are31kx3tedtoatbbi1i(tSd3tEtiSptDlhU5PiL j. RE5tritted Funds frirallol0Qf5ppfC(Ists. k. EndoynnFud5 Endowmelltfun¢51re Inclvde¢ withinre51n(ledfUnd5andrdetoiYrniwilw¥irents. E¥w¥Jll1irei4alaIedtOtrfunhewTre¢ Mt dmin15tratiom tsrprtsiÈ¢tiOrtofthe WtyÈrtytstlhÈenthhJrIl. l. Unrtttrkt•d fvr UDre5tritted tund5 are d0nltlQD5?r0lberlWl Te(eWdry8va1dthe0bl[15(the?rniYlItrIYjIriP[eCffjd Tpe?darea1&b1ea5 DÈSIgnadfUrtdsarèUfiÈstrIdÈd[Ud$éa1l1kÈd7nts(r1llLdty)
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AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 Tr4dSww5tof5ub5hYknry In the ye¥rto 31 M¥rrh 2022 thE Operati 11021.. £NIl)rOwwtyQFnrPSlr1c1ed expEndrtuie Thp SUbSlarya$dOrmafftt1nthèÈrtÈtèr Anal¥skti1Ptc0Str Total Tot•1 OtherErnDKwnentcr5 ledoDtime5pentthieachjW0fistre1ffi 34,662 2.066 168.895 27.816 15.912 &312 4.87Q 1.752 1,247 104.230 Commun110 Legal andprofeInIlfEe5 REpèiisand renÈwa Printin¥chor8e5 M31lltEn3nce èIed0ntssÉrtathl¢MÉstrÉlM 9.318 17,070 21.489 VolunteeexpeTrstS Le3singr Rtsrn Hire MarketiWC05t5 aledoDtsmtspenteaChlrQMe5tredfft 30.750 10,663 1.9)7 7.057 3.750 501 4.499 2.6 2,056 38.503 aledtSperteach1ff0eStselfft ShredpreMISe5 OthEf Elb5ts 301. 350.134 Inrorne1lExpendttu) ThenEtlllCDmE IleXpEndrturel5tstdaltreldWw{Uethb 14&8 15.7 DEPl¢Cl¥tN AoIs.reVer41Io Audt5er¥i¢e5 Ll.1 ILI 10.7 io. Averase nerOfeffjpy¥%e51nthepernQ 43 -Pirttimeemployee5 183 A¥ÈragÈ nurnbÈrofÈmphtye FulltlmeeqlWdIenImbtyOfeMr WaBe5aDd larIeS . Redunda[05 &xLIl securitycostS 56.9 18.614 158,401 51.514 2,612,962 30.755 1>),320 50.247 3m7.457 2.854.284 DUriwtheyeartherew4ereredundanc¥pwDen15whi(ham¢wledtoÉ1814 12021 £47.792j.Thesernntswè1PdIQ31 W2022 ThenuMberofemployee5whoseempWberfilslex(lePwper6InJt51eeed£6aQwa%.' E60.001. 0.) IherewasnoremuMYatth)pahltoTruJteskn)areall¥kYor$. TnistOes'ewIMedthltQtoÉNlL(2oll..£S?II. KeyManaEÈnbÈnr pÈisonnÈl dthÈthèntytOmÈdthÈTiustÈÉs.thÈlh[EXÈÈrtiOf1ttr.thÈ ThiÈtttot. DitÈttts¢ èr thÈ BuSinÈSS Development afjd Growth Oirectw Tbelolalemknberefft5(lheknwrw1pepSwrd(*1heoWTrWe E254.84612021.. £309.?1. In idd¢io ernpknyei PEnsI [ttOf£11.2l011o2l".£11125IWpan[SPEttISeradtEdwthpayofEnI1I2ll2l..£n4k
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AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 Stocks.¢knJp•ndCharlty 102X 7a.tss TiidedebtN5 Prep3¥Mentsand3(cn AmOuThLd fYoMsUIdIryUfftdtrtèkv OthErdEbtor5 33UI? 252326 É6.126 146.962 66,L26 145,952 &552 27.369 8.552 27,369 I.57 594.317 279.914 15 cieditors.. nUnt5f31[n%dulkn 20 1021 Tde(redItOrS ActrDalsaThd 52.678 74.277 52.678 196.676 73,989 164.404 PayMentsYeteNtd< act0untfrKcrJnlr%tsNrfdrneredyants 62&Fa2 146.618 628.612 TaatiOartd sotialsÈEutity Othercreditors 14f 4852 $gD.595 485.011 16 PaythÈnts rÈtÈivÈd pÈrftsnNrtÈ rÈlarÈd in ad¥artt éxpÈthI1Q tts L)kÈ plxe In thè followifj8accountiwperiod. Group& Charity Amourtreleasedto Iniresr(e5 ArnountdEferredinnlld 628,632 BatsntÈat IIMarth2012 628,632 17 Trtn5fÈ 31MaYth GROUP&IHAHrrY DÈSrtatÈdrdS Covid-19LeBalC05t5Pe5e undegnatEdtUd5 175.rthi 57.345 3j35.rwj 13.7149} IP25,402 £krity 982368 3J35.E6Y 13.7P4.9 IM25,402 Ttan51E 31MaYth DÈsnatÈdfL¥ Covid-19LeB¥l(ostsRe5erwE urtdÈ3tÈdIudS 75, 9D7.368 583.732 13.]823531 658.732 3.70& 13.38135al 982,368
AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 trited Funds 31MaKh 2Qi DE5cibtion Df Fund B11£ Bettei Opportuntlés 0f0ptnty CDmmuntyFoutlQ-(h£Its1 Incl1 AtnaldC13rkCommunrtyFund Prestonme11 AnnedForce5(wen¥nlTw51.. AimedFo[cL&1veDnlTrllll.. FoiceForthèwe WO strEetFounllQ 59.4 (a3.4351 14 IS187 iiojm) 14.1671 cumbprlandBuilding5lety-ewremP17tttsn B&QFound1t)n-QnTSkIthprern5 4.IFF 251 125Jm) P05tCodeL<meryGèrdeD Fufjd L3nEa5hire CDmmuntyFoundation 8oThtsLegacv 12.4841 Iwjm) 120.r 16. I.) its.rx DErnenba M(ST-Age UK Dtelia MCSI.WestLancsCCG SrtIe1dWEstOn EmerEencyWinlerFuDd ELMS l1ffi5 11,865 133.185 35.451 (kn8.) 17.655 EndtswmEllt Fund REvalu3tiDn EndtSWmEfitfu trited{Und5.Ow[ify 3nd&¢ 1741 7.4(6 316057 172.C 106.776 411,941 16281 Inve5trnentinJointVentuiE 127LDa21 17.655 411.943 trited Fund5ERpbinEd.. Bu11£ BettÈtOpptsthntiéS P4eof OppMunity FundEdtythPEun4nkniaIFUdThNaa1Lttery[MrnUnty FundtorreltrrtttsrArhw505W¥4dlIketQ¥1or1arèWe Lanca5hireCommufityFoundation Tostlup11l *wttopffip0ÈLlfr0Mtr AtngldCI?rk(ommunrtyFun PrestonQwncll AedForCco¥en1nlTrLl5I..Rern(m AnnedForce5CwenEnlTri151.. F(e Forthange WOStreetF0unll CumbErlandBUilding5oriety-ReOEIll BQnda-ckn5klrkPrn ElwrIttTIst PostCtsdELott2ryGèrden Fund L3nr35hire CummuntyFoundation M BDnESLEEaty Ta(klinglnEqu31iti
AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 Dtelia MttT.Age UK DÈmÈrtba Mtsf.WesiiantsCCG Garti2ldWeston EmerE?ncyWintErFund ELklS Re51rirled Fund52021 Ttan5fE 31M• DE51rWonolFund I1£ 8éttei Opportufftrt..eOfCwrtEY Lanra5hire Commun¢¥Foynthlion FyldèCc[G$".c¥IdRP0rÈFuttdGiat Theeaylcc cEntr?f0rDIo¥PrylcatztySt1 Remoe&rr1ers Artofl5oktio 03W5Èfvi¢ÈltOwd19 RetirerneDtPlanniD8Wth5Trw5 La SItC ll45.nll 19.7F31 14J561 9.574 9.773 15. t218&)1 193501 15.(Wl 9350 Jo( 4,167 WO 5treetFOunllQ AnnedForced CovEll3ThtTn 120. ii?.w)I 17.7761 EticWri8ht Grint 125 25.L ISMJ3 PeterL1tho-oSlrk K¢the P05tCudE GardenFund 2.3JO 172YI (3758) EndLWnWt Fund Revaluatson Tle. EndOWlfv R•strktsdfvfflds.tharlty •nd¢> 176m) 174.C 107406 107,4e6 193294 1371*151 InvestyentIn JtVenture tritted{Un.Gp 7M 316,B57 19 tyshof GroupnrtisielsbttwethiYrf Funds Fur 1021 747 27&778 Inve5trnentinJoiTrtVEllture trLJ.326 1746ni ).(63 1969241 1.953.4 159D,5951 1021Total L025.402 133.165 278.778 1.437.345 2Qi.. TDtal funds 63517 344.923 CurrentSe15 IJ07217 B&3651 IA39.8 I485.) 119721SI 102ITotsl 1299.2
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AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 Fun lot INCOME FROM.. 43.yl 53,911 Le83EI 4&3S9 284.650 Shopincome TurnDvei Dttiading5ukidilry Otherificome 253J15 Chwltoèlto¢tfvklts Provi5ionofserwces Totsliniom 217323 35 EXPENtXTUREON.. ShDPoPEtinEc0ts 573338 407 574.818 T41(tfsUbsId4ry Provisionof5erwce& 2..IL 3W15 3.185.913 OthEfExpen&iture Totalexpend 375%15 3.7.16£ 323b43 339.P 323.643 150 12.(ts)I 139.791 3233 1&150 I2.[ 339,PJ3 GtÈ5Stiatdet5betweEnfwK15 G¥117055e5lOre¥1onof FWAsfets Nel mwemeDtinfvnd5 105.4 447.199 ft•Cantl1tsOnof fvfids TOtalndsbrghtfllrWa Totslfund5c?ii*dfcrw4rd 658.732 Y82368 17J94 44SI 176. 2£1. 1299.225
AGE UK LANCASHIRE NOTESTOTHE Fif4ANCIAi STATEMENTS FOR THE YEAR ENDE031 MAJtCH 2022 2021 Fundj lot INCOME FROM-. 43941 51.941 Grants 236291 281.65Q 5hDpincDm Otherincome 251.215 GifrthdreEewablefrom5utsidiar PrDV151onof 5ervice5 Total income 1817m3 34f 3.151.419 4P39.951 EXPENCITUREON.. 573338 573.838 .1 37515 3382353 3W15 3.76D.16E NetvKomElle¥enditutel 323N3 339.793 NÈlintoMÈllÈxpÈnditurÈ1piÈÈxpti¢nalités 323ts13 339.793 313.643 15U 339.793 Gal11105e5l reva1vitof FiyedA55e15 107.4 107,1 Nel meMentInnd5 323M6 157 lox 447.199 658.732 J7.191 17Ai Totaltund5C3ttiEdtQVW3rd 3S.4S1 1299.225 27 There alenoreed wrtyirin5xii0thWIthe1yaII2O2l tr41L) 87