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2023-03-31-accounts

Trustees Mr Robert Needham
Mrs RSThompson
Mrs JWoodward (Appointed 1 December
2022)
Mr C Biddle (Appointed 17November
2022)
Secretary M Thorpe
Charity number 1142364
Company number 07535629
Registered offic 131 Katherine
Street
Ashton-under-Lyne
Greater Manchester
OL6 7AW
Auditor Champion
Accountants		 LLP
7-9Station Road
Hesketh
Bank
Preston
Lancashire
PR4 6SN

Page
Trustees' report 1-8
Statement oftrustees' responsibilities
independent
auditor's		 report 10 - 12
Statement offinancial activities 13-14
Balance sheet 15 - 16
Notes to the financial statements 17-28

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2023 2022
Notes 8 6
Fixed assets
Tangible assets 13 732,962 739,692
Investments 14 40,291 42,753
773,253 782,445
Current assets
Debtors 20,211 28,838
Cash at bank and in hand 272,546 388,219
292,757 417,057
Creditors: amounts falling due within
one year 16 (34,908) (36,302)
Net current assets 257,849 380,755
Total assets less current liabilities 1,031,102 1,163,200
Income funds
Restricted funds 17 30,698 76,952
LJara8(tlctittL(tiara
Designated funds:
Designated - other 58,651 81,201
Designated - Fixed Assets 773,253 782,445
18 831,904 863,646
General unrestricted funds 168,500 222,602
1,000,404 1,086,248
1,031,102 1,163,200

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Age UK Assisting
older people		 Total
2023		 Age UK Assisting
older people		 Total
2022
2023 2023 2022 2022
f f f f
Services provided
under contract 33,961 366,301 400,262 52,951 318,733 371,684
Analysis by fund
Unrestricted funds-
general 10,000 357,301 367,301 52,951 318,733 371,684
Unrestricted funds-
designated - other 23,961 9,000 32,961
33,961 366,301 400,262 52,951 318,733 371,684

Unrestricted Unrestricted
funds funds
general general
2023 2022
E E
Rental income 14,051 4,425
Trading activity income: other 863 747
Other trading activities 14,914 5,172
Unrestricted Unrestricted
funds funds
general general
2023 2022
E E
Interest receivable 4,681 1,958
6 Raising funds
Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2023 2022 2022 2022
E E E E

6 Raising funds Raising funds (Continued)
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Other trading activities 34,584 11,285 13,370 24,655
34,584 11,285 13,370 24,655
7 Charitable
activities
Assisting Assisting
older people older people
2023 2022
6 f
Staff costs 260,756 281,373
Premises expenses 28,100 4,355
Office costs 48,081 30,596
Professional fees 4,860
Staff training 475
Agency staff 10,052
Vehicle costs 3,200
350,664 321,184
Share of support costs (see note 8) 272,833 284,539
Share of governance costs (see note 8) 6,600 6,840
630,097 612,563
Analysis
by		 fund
Unrestricted funds - general 444,963 498,005
Unrestricted funds - designated - other 49,122 23,799
Restricted
funds		 136,012 90,759
630,097 612,563

8 Supportcosts Supportcosts
Support Governance 2023 Support Governance 2022
costs costs costs costs
E E E E
Staff costs 116,670 116,670 106,923 106,923
Depreciation 15,821 15,821 22,435 22,435
Premises costs 46,249 46,249 62,986 62,986
Office costs 32,054 32,054 45,893 45,893
Professional
fees		 33,758 6,600 40,358 44,005 6,840 50,845
Sundry 2,120 2,120 2,297 2,297
Refurbishments 26,161 26,161
272,833 6,600 279,433 284,539 6,840 291,379
Analysed between
Charitable activities 272,833 6,600 279,433 284,539 6,840 291,379

The average monthly
number
ofemployees
during the		 year was:
2023 2022
Number Number
Direct 16 16
Management and Admin 5 5
Total 21 21
Employment costs 2023 2022
E E
Wages and salaries 349,492 357,796
Social security costs 19,561 21,800
Other pension costs 8,373 8,700
377,426 388,296

Net gains/( loss es) on Investments
Unrestricted Unrestricted
funds funds
general general
2023 2022
6 8
Gain/(loss) on sale of investments (2,462) 2,736

Freehold land Freehold land Freehold land Fixtures, Motor vehicles Fixtures, Motor vehicles Total
and buildings Fittings and
Computers
6 8
Cost
At 1 April 2022 1,036,572 283,176 39,737 1,359,485
Additions 9,091 9,091
At 31 March 2023 1,036,572 292,267 39,737 1,368,576
Depreciation and Impairment
At 1 April 2022 354,085 248,331 17,377 619,793
Depreciation charged in the year 10,229 5,592 15,821
At 31 March 2023 354,085 258,560 22,969 635,614
Carrying
amount
At 31 March 2023 682,487 33,707 16,768 732,962
At 31 March 2022 682,487 34,845 22,360 739,692
The carrying value of land included in land and buildings comprises:
2023 2022
F f
Freehold 100,000 100,000

Fixed asset investments Fixed asset investments (Continued)
Listed
Investments
8
Cost or valuation
At 1 April 2022 42,753
Valuation
changes		 (2,462)
At 31 March 2023 40,291
Carrying
amount
At 31 March 2023 40,291
At 31 March 2022 42,753
Debtors
2023 2022
Amounts
falling due		 within one year: 8 f
Trade debtors 3,343 2,893
Other debtors 930 11,160
Prepayments
and accrued income		 15,938 14,785
20,211 28,838
Creditors: amounts falling due within one year
2023 2022
8 8
Other taxation
and social security		 10,967 10,106
Trade creditors 16,699 18,936
Accruals
and deferred		 income 7,242 7,260
34,908 36,302

16 Creditors: amounts
falling due within one year
Other taxation
and social security
Trade creditors
Accruals
and deferred
income

Movement Movement
In funds		 Movement
In funds
In funds
Incoming Balance at Incoming Resources Transfers Balance at
resources 1 April 2022 resources expended 31 March 2023
E E E E F
76,952 108,716 (136,012) (18,958) 30,698
The restricted
funds carri		 ed forward con sist of:
Big Lottery Fund Get Up & Go F17,965
Lottery Fund Community Language E2,754
WEA Employability E9,979

Movement
in funds		 Movement
in funds
Balance at Resources Balance at Incoming Resources Transfers Balance at
1April 2021 expended 1 April 2022 resources expended 31 March 2023
E E E E E E E
Designated-
Other 105,000 (23,799) 81,201 32,961 (49,122) (6,389) 58,651
Designated-
Fixed Assets 789,435 (6,990) 782,445 (9,192) 773,253
894,435 (30,789) 863,646 32,961 (58,314) (6,389) 831,904
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2023 2022
8 E
Aggregate compensation 88,402 94,589