2021-03-31-accounts

			PAGE
Trustees	Annual Report		3-11
Auditors	Report to the	Trustees	12-14
Statement of Financial		Activities	15
Balance	Sheet		16
Cash Flow Statement			17-18
Notes to	the Financial	Statements	19-30

Reference	and Administrative	and Administrative	and Administrative	Details
Registered	name				Age UK Tameside
Company	registration		number		07535629
Charity registration		number			1142364
Address					131 Katherine Street
					Ashton-under-Lyne
					Lancashire
					OL6 7AW
The Trustees

			Mr R Needham (Chairman)	Mr R Needham (Chairman)
			Mr P Sherlock (Treasurer)
			Mr SMoss
			Mrs R Thompson
			Mr H Smith
			Mr S Mclean (Resigned)
Chief Executive/Company		Secretary	M Thorpe
Senior Statutory	Auditor		P Buck FCA DChA
Auditors			Champion Accountants	LLP
			Chartered Accountants	& Registered	Auditors
			7-9 Station Road
			Hesketh Bank
			Preston
			Lancashire
			PR4 6SN
Bankers			National Westminster	Bank pic
			Warrington Street
			Ashton-under-Lyne
			Lancashire
			OL6 6JL

					Year	Year
					Ended	Ended
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	Funds E	funds E	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		2	59,435	109,558	168,993	208,787
Other trading activities		3	10,486		10,486	38,510
Investments		4	1,986		1,966	2,370
Charitable Activities
Age UK			83,187		83,187	47,983
Assisting older people		5	304,492		304,492	551,562
Total			459 566	109658	669124	847 192
EXPENDITURE ON
Costs of generating funds
Raising funds						288
Charitable activities
Assisting older people		7	439346	98074	537420	740 214
Total			4~39346	~98 074	637420	740 602
Net gains/(loss) on Investments		14	~062		7062	~8760
NET INCOME/(EXPENDITURE)			27,282	11,484	38,766	97,930
Transfer between funds			24,995	(24,995)
Net income/(expenditure)			52,277	(13,511)	38,766	97,930
RECONCILIATION OF FUNDS
Funds Brought Forward			1 066 832	92 320	1 148 162	1 060222
TOTAL FUNDS CARRIED FORWARD			1 108109	78 809	1 186918	1 148 162

		At 31	March 2021
					As At	As At
					31 Mar	31 Mar
			Notes		2021 f	2020 f
FIXEDASSETS
Tangible assets			13		749,418	751,065
Investments			14		40,017	32,954
CURRENT ASSETS
Debtors: amounts	falling due within one year		15		10,126	105,798
Cash and bank					424 834	283407
					434,960	389,205
CREDITORS
Amounts falling due within one		year	16		37477	25 072
NET CURRENT ASSETS					397483	~364 133
TOTAL ASSETS	LESSCURRENT
LIABILITIES				1	188918	1 148 182
NET ASSETS
FUNDS			17/18
Unrestricted funds —Fixed Assets					789,435	784,019
Unrestricted funds —Designated		other			105,000	75,000
Unrestricted funds —General					213,674	196,813
Restricted funds					78809	92 320
TOTAL FUNDS

		2021	2020
	Notes
Cash flows from operating activities
Cash generated from operations		186,691	24,074
Net cash provided by (used In)
operating activities		186,691	24,074
Cash flows from investing activities:
Purchase of tangible fixed assets		(52,230)	(64,019)
Disposal oftangible fixed assets		5,000
Interest/investment income received		1 966	2 370
Net cash provided by (used in)
investing activities		(45,264)	(61,649)
Change In cash and cash equivalents
In the reporting period		141,427	(37,575)
Cash and cash equivalents at the beginning
ofthe reporting period		283,407	320,982
Cash and cash equivalents at the end ofthe
reporting period

				2021	2020
	RECONCILIATION OF NET INCOME/(EXPENDITURE)			38,766	97,930
	Net income/(expenditure) for the	reporting	period
	(as per the statement offinancial	activities)
	Adjustments for:
	Depreciation charges			45,504	36,633
	(Gain)/losses on investments			(7,062)	8,760
	Interest/investment income received			(1,966)	(2,370)
	Decrease/(increase) in debtors			95,671	(88,274)
	(Decrease)/increase in creditors			12,405	(28,605)
	Disposal of Fixed Assets			3,373
	Net cash provided by (used in) operating		activities	188,891	24,074
2.	ANALYSIS OF CASH AND CASH	EQUIVALENTS
	Cash at bank and in hand			424,834	283,407
	Total cash and cash equivalents			424,834	283,407

				Unrestricted	Restricted	31 Mar	31 Mar
				Funds	Funds	2021	2020
				f.	E	6	6
Gifts,	donations	and	legacies	5,029	4,036	9,065	13,272
Grants				54 466	105522	159928	195495
				59,435	109,558	168,993	208,767

OTHER TRADING ACTIVITIES
	31 Mar	31 Mar
	2021	2020
	8
Rental Income	9,077	30,329
Bad Debt Write Back		5,809
Wills Clinic		294
Other Income	1 409	78

4.	INVESTMENT INCOME
	Deposit Account Interest

31 Mar	31 Mar
2021	2020
E	F.

				31 Mar	31 Illlar
			Assisting	2021	2020
			Older	Total	Total
Unrestricted		funds	People 6	Activitiesf	Activities 6
TMBC			159,544	159,544	277,954
Activity fees			2,509	2,509	9,303
Paid for Day		Care			88,673
GP Health	funding		108,039	108,039	105,360
Tameside	and Glossop Falls		34400	34400	34400
Restricted	funds
TMBC					35,872

31 Mar	31 Mar
2021	2020
8	6

CHARIT	ABLE	ACTIVITIES COSTS
				Direct	Support
				costs	costs
			(See	note 8)	(See note 9)	Totals
				E		E
Assisting	older	people		260 133	277 287	537420

	Assisting
	Older	31 Mar	31 Mar
	People E	2021f	2020 E
Staff costs	223,089	223,089	242,769
Premises costs	2,140	2,140	2,618
Office costs	33,996	33,996	59,104
Vehicle costs	908	908	3.761
Action Together (grants paid out - organisation)			88 000

			31 Mar	31 Mar
		Assisting	2021	2020
		Older	Total	Total
		People	activities	activities
		6	6	E
Salaries & pensions		130,566	130,566	182,257
Premises costs		32,367	32,367	37,752
Office costs		34,183	34,183	69,001
Professional	fees	32,971	32,971	16,511
Other Costs		1,426	1,426	1,806
Depreciation		45,504	45,504	36,635

STAFF COSTS
	31 llllar	31 Illlar
	2021	2020
	6	E
Wages and salaries	326,638	314,604
Social security costs	16,969	21,270
Pension costs	7465	7 749

TANGIBLE FIXEDASSETS
		Furniture
	Freehold	and	Motor
	propertyf	equipmentf	vehicles f.	Totals f.
COST
B/fwd as at 1 April 2020	1036,572	257,974	16,865	1,311,411
Additions Disposals		12,493 39,737 —~46 865		52,230 ~16865
C/fwd as at 31 March 2021	1036572	279467	39737	1 346 776
DEPRECIATION
B/fwd as at 1 April 2020	335,365	216,489	8,492	560,346
Charge for year Eliminated on disposal	18,720	16,860	9,924 ~8492	45,504 ~8492
C/fwd as at 31 March 2021	354 085	233 349	9924	597358
NET BOOK VALUE
As at 31 March 2021
As at 31 March 2020

		31 Mar	31 Mar
		2021f	2020f
Investments		32,954	41,714
Gain/(loss)	on revaluation	7063	~8760
Market Value as at 31 March 2021		40,017	32,954

	31 Mar	31 Mar
	2021	2020
	6	6
Trade debtors		101,281
Other debtors	6,784
Prepayments	3342	4 517

CREDITORS:	AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31 Mar	31 Mar
		2021	2020
		6	E
Trade creditors		1,538	5,724
Social security	and other taxes	7,664	10,585
Grants received	in advance	19,305
Accruals		8970	8763

ANALY	SIS OF NET ASS	ETS BETWEEN FUNDS
				31 Mar	31 Mar
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		6	6	6	6
Fixed assets		789,435		789,435	784,019
Current Current	assets liabilities	356,151 ~37 477	78,809	434,960 ~37477	389,205 ~25 072

				Net	Transfer
			At	movement	between	At
			31.03.20	In funds	funds	31.03.21
			E	E	E
Unrestricted funds
Fixed Assets			784,019	5,416		789,435
Other			196,813	21,866	(5,005)	213,674
Designated
Enterprise Investment			50,000			50,000
Future Capital Items			15,000		30,000	45,000
Office Refurbishment			10,000			10,000
Restricted funds
TMBC - Action Together	Vol Mentor		12,027	(5,703)		6,324
ESC Lottery Fund			8,500			8,500
Big Lottery Fund Get Up	&Go		36,582	13,067		49,649
Lottery Fund Community	Language		9,216			9,216
Morrison s			24,995		(24,995)
WEA —Employability				4,120		4,120
John Laing			1,000			1,000
TOTAL FUNDS
Net movement in funds,	included	in	the above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E	E
Unrestricted funds
General fund and fixed assets				459,566	(432,284)	27,282
Restricted funds
TMBC —Action Together	Vol Mentor			1,000	(6,703)	(5,703)
Big Lottery Fund Get Up	&Go			87,192	(74,125)	13,067
Running Bee Foundation				1,000	(1,000)
Big Lottery Fund				5,000	(5,000)
Clothworkers				1,536	(1,536)
Groundwork				1.000	(1,000)
DW Pension				1,332	(1,332)
WEA —Employability				11,998	(7,878)	4,120
TOTAL FUNDS					~630 368

The following operating lease payments are comm the lease:	itted to be paid over the remainin	g life of
	31 Mar	31 Mar
	2021	2020
	8	8
On leases expiring:
Within one year	555	3,168
Between one and five years		555
More than five years
	ees

		Unrestricted	Restricted	Total
		Funds	funds	funds
		2020	2020	2020
		8	f	8
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		4,575	204,192	208,767
Other trading activities		36,510		36,510
Investments		2,370		2,370
Charitable Activities
Age UK		47,983		47,983
Assisting older people		515,690	35,872	551,562
Total		607 128	240 064	~847 192
EXPENDITURE ON
Costs of generating funds
Raising funds		288		288
Charitable activities
Assisting older people		580628	159586	740214
Total		680916	159686	~740 602
Net gains/(loss) on Investments		8760		8760
NET INCOME/(EXPENDITURE)		17,452	80,478	97,930
Transfer between funds		417,744	(417,744)
Net Income/(expenditure)		435,196	(337,266)	97,930
RECONCILIATION OF FUNDS
Funds Brought Forward		620636	429 686	1 060222
TOTAL FUNDS CARRIED FORWARD		1 066 832	92320	1 148 162