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||||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|||
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||||||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|
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|||||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|
##
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##
||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|