2022-03-31-accounts - Age UK Tameside

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					Year	Year
					Ended	Ended
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	Funds f	fundsf	funds f.	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		2	120,178	111,772	231,950	168,993
Other trading activities		3	5,172		5,172	10,48B
Investments		4	1,958		1,958	1,966
Charitable Activities
Age UK			52,951		52,951	83,187
Assisting older people		5	318,733		318,733	304,492
Total			~498 992	111772	610764	~569 124
EXPENDITURE ON
Costs ofgenerating funds
Raising funds		8	11,285	13,370	24,655
Charitable activities
Assisting older people		7	521 804	90759	B12563	53 420
Total			~533089	~104129	~637 218	~537 420
Net gains/(loss) on Investments		14	2736		2 736	7 OB2
NET INCOME/(EXPENDITURE)			(31,3B1)	7,643	(23,718)	38,766
Transfer between funds			9,500	(9,500)
Net Income/(expenditure)			(21,861)	(1,857)	(23,718)	38,768
RECONCILIATION OF FUNDS
Funds Brought Forward			~1108 'I 09	~78 809	~1186918	~1148152
TOTAL FUNDS CARRIED FORWARD			~08 248	~76952	~1163200	~1186918

		AGE UK TAMESIDE,	AGE UK TAMESIDE,
		BALANCE SHEET
		At 31 March 2022
				As At	As At
				31 Mar	31 Mar
				2022	2021
			Notes	E	8
FIXED ASSETS Tangible assets Investments			13 14	739,692 42,753	749,418 40,017
CURRENT ASSETS
Debtors: amounts falling due within Cash and bank		one year	15	28,838 388219	101,26 424 834
				417,057	434,960
CREDITORS
Amounts falling due within one	year		16	~36302	~37477
NET CURRENT ASSETS				~380 755	~397483
TOTAL ASSETS LESS CURRENT LIABILITIES				1 168200	1 106910
NET ASSETS
FUNDS			17/18
Unrestricted funds —Fixed Assets				782,445	789,435
Unrestricted funds —Designated	other			81,201	105,000
Unrestricted funds —General				222,602	213,674
Restricted funds				'16902	70 009

	2022	2021
Notes
Cash flows from operating activities
Cash generated from operations	(25,864)	186,691
Net cash provided by (used in) operating activities	(25,864)	186,691
Cash flows from Investing activities:
Purchase of tangible fixed assets	(12,709)	(52,230)
Disposal of tangible fixed assets		5,000
Interest/investment income received	1 958	1 966
Net cash provided by (used in)
Investing activities	(10,751)	(45,264)
Change in cash and cash equivalents
in the reporting period	(36,615)	141,427
Cash and cash equivalents at the beginning
ofthe reporting period	424,834	283,407
Cash and cash equivalents at the end ofthe
reporting period

			2022	2021
1.	RECONCILIATION OF NET INCOME/(EXPENDITURE)		(23,718)	38,766
	Net income/(expenditure) for the reporting	period
	(as per the statement offinancial activities)
	Adjustments for:
	Depreciation charges		22,435	45,504
	(Gain)/losses on investmenls		(2,736)	(7,062)
	Interest/investment income received		(1,958)	(1,966)
	Decrease/(Increase) In debtors		(18,712)	95,671
	(Decrease)/increase in creditors		(1,175)	12,405
	Disposal of Fixed Assets			3,373
	Net cash provided by (used In) operating	activities	(25,864)	186,691
2.	ANALYSIS OF CASH AND CASH EQUIVALENTS
	Cash at bank and In hand		388,219	424,834
	Total cash and cash equivalents		388,219	424,834

				Unrestricted	Restricted	31 Mar	31 Mar
				Funds	Funds	2022	2021
				E	6	E	E
Gifts, Grants	donations	and	legacies	3,840 ~1633ll	300 111472	4,140 227 810	9,065 j59928
				120,178	111,772	231,950	168,993

4.	INVESTMENT INCOME
	Deposit Account Interest

31 Mar	31 Il/lar
2022	2021
6	E

6.	RAISING	FUNDS: COST OF GOODS SOLD AND OTHER COSTS	FUNDS: COST OF GOODS SOLD AND OTHER COSTS
				31 Mar	31 Mar
				2022f	2021f
	Cost of Goods Sold
7.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			costs	costs
			(See note 8) (See note 9) f f		Totalsf
	Assisting	older people	321 184	291 379	612563

15.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	DUE WITHIN	ONE YEAR	ONE YEAR
							31 Mar	31 Mar
							2022	2021
							8	8
	Trade debtors						2,893
	Other debtors						11,160	6,784
	Prepayments						14785	3342
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31 Mar	31 Mar
							2022	2021
							E	8
	Trade creditors						18,936	1,538
	Social security and other taxes						10,106	7,664
	Grants received	in advance						19,305
	Accruals						7260	8970
17.	ANALYSIS OF	NET ASSETS BETWEEN FUNDS
							31 Mar	31 Mar
							2022	2021
				Unrestricted		Restricted	Total	Total
				funds		funds	funds	funds
					8	E	8	8
	Fixed assets			782,445			782,445	789,435
	Current assets Current liabilities			340,105 ~36 3021		76,952	417,057 L36 302)	434,960 ~37 477

MOVEMENT IN FUNDS
				Net	Transfer
			At	movement	between	At
			31.03.21 f	In funds f	funds E	31.03.22 E
Unrestricted funds
Fixed Assets			789,435	(6,990)		782,445
Other			213,674	(24,371)	33,299	222,602
Desfgnafed
Enterprise Investment			50,000			50,000
Future Capital Items			45,000		(13,799)	31,201
Office Refurbishment			10,000		(10,000)
Restricted funds
TMBC - Action Together	Vol Mentor		6,324	(2,868)		3,456
ESC Lottery Fund			8,500		(8,500)
Big Lottery Fund Get Up	8 Go		49,649	12,294		61,943
Lottery Fund Community	Language		9,216	(3,462)		5,754
WEA Employability			4,120	1,679		5,799
John Laing			1,000		(1,000)
TOTAL FUNDS
Net movement in funds,	included	in	the above are	as follows:
				Incoming	Resources	Movement
				resources E	expended 6	in funds f
Unrestricted funds
General fund and fixed assets				498,992	(530,353)	(31,361)
Restricted funds
TMBC —Action Together Vol Mentor					(2,868)	(2,868)
Big Lottery Fund Get Up 8 Go				92,940	(80,646)	12,294
Lottery Fund Community	Language				(3,462)	(3,462)
WEA Employability				15,532	(13,853)	1,679
DW Pension				300	(300)
B8 Q				3,000	(3,000)
TOTAL FUNDS					~634482

The following operating lease payments are comm the lease:	itted to be paid over the remainin	g life of
	31 llllar	31 Mar
	2022	2021
	8	F
On leases expiring;
Within one year		555
Between one and five years	6,372
More than five years
	6&372	555

		Unrestricted	Restricted	Total
		Funds	funds	funds
		2021	2021	2021
		F	6	E
INCOME AND ENDOWMENTS	FROM
Donations and Legacies		59,435	109,558	168,993
Other trading activities		10,486		10,48B
Investments		1,966		1,966
Charitable Activities
Age UK		83,187		83,187
Assisting older people		304,492		304,492
Total		~45 666	~109568	~569 124
EXPENDITURE ON
Costs ofgenerating funds
Raising funds
Charitable activities
Assisting older people		439 34B	98074	537420
Total		~439 346	~98 07	~537420
Net gains/(loss) on Investments		7062		7062
NET INCOME/(EXPENDITURE)		27,282	11,484	38,766
Transfer between funds		24,995	(24,995)
Net income/(expenditure)		52,277	(13,511)	38,766
RECONCILIATION OF FUNDS
Funds Brought Forward		~1065832	~92 320	~1145162
TOTAL FUNDS CARRIED FORWARD		~1108 09	~78 809	~1186918