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|---|---|---|---|
|Trustees|Annual
Report||3-11|
|Auditors|Report to the Trustees||12-14|
|Statement
of Financial||Activllies|15|
|Balance|Sheet|||
|Cash Flow Statement|||17 - 18|
|Notes to|the Financial Statements||19-30|
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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|
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||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|||
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||||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|
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|||||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|
##
|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
|||31 Mar|31 Mar|
|||2022|2021|
|||E|E|
|Rental|Income|4,425|9,077|
|Other|Income|747|1 409|
|4.|INVESTMENT INCOME|
|---|---|
||Deposit Account Interest|
|31 Mar|31 Il/lar|
|---|---|
|2022|2021|
|6|E|
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|||||31 Mar|31 Mar|
|---|---|---|---|---|---|
||||Assisting|2022|2021|
||||Older|Total|Total|
|Unrestricted||funds|Peoplef|Activitiesf|Activitiesf|
|TMBC|||141,388|141,388|159,544|
|Activity fees|||4,997|4,997|2,509|
|Paid for Day||Care|29,908|29,908||
|GP Health|funding||108,040|108,040|108,039|
|Tameside|and Glossop Falls||34400|04 400|34400|
|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|
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||Assisting|||
|---|---|---|---|
||Older|31 Mar|31 Mar|
||People|2022|2021|
||E|E|E|
|Staff cosis|281,373|281,373|223,089|
|Premises costs|4,355|4,355|2,140|
|Office costs|30,596|30,596|33,996|
|Vehicle costs|4,860|4,860|908|
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||||31 Mar|31 Mar|
|---|---|---|---|---|
|||Assisting|2022|2021|
|||Older|Total|Total|
|||People
E|activitiesf|activities
E|
|Salaries 8 pensions||106,923|106,923|130,566|
|Premises costs||62,986|62,986|32,367|
|Office costs||45,893|45,893|34,183|
|Professional|fees|50,845|50,845|32,971|
|Other Costs||2,297|2,297|1,426|
|Depreciation||22,435|22,435|45,504|
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|STAFF CO|STS|||
|---|---|---|---|
|||31 Mar|31 Mar|
|||2022|2021|
|||E|E|
|Wages and|salaries|347,694|326,638|
|Social security costs||21,800|16,969|
|Pension costs||8,700|7,465|
|Redundancy|costs|5360||
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|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Furniture|||
||Freehold|and|Motor||
||propertyf|equipment
E|vehiclesf|Totals
F|
|COST|||||
|B/fwd as at 1 April 2021|1,036,572|270,467|39,737|1,346,776|
|Additions||12,709||12,709|
|Dieposals|||||
|C/fwd as at 31 March 2022|1 536 572|283 176|39737|1 359455|
|DEPRECIATION|||||
|B/fwd as at 1 April 2021|354,085|233,349|9,924|597,358|
|Charge
for year||14,982|7,453|22,435|
|Eliminated
on disposal|||||
|C/fwd as at 31 March 2022|354085|248 331|17377|619793|
|NET BOOK VALUE|||||
|As at 31 March 2022|||||
|As at 31 March 2021|||||
##
|||31 Mar|31 Mar|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Investments||40,017|32,954|
|Gain/(loss)|on revaluation|2 736|7063|
|Market Value as at 31 March 2022||42,753|40,017|
##
|15.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|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|
##
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|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||
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|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|
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|||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|