2021-03-31-accounts

Reference and Adminstrative	Details	Details
Trustees and Directors		Mr N Bundy
		Mr N D Grassby
		Mr NJ Hyde
		Mrs JHouse
		Mrs JMatthews
		Mrs C Naughton
		Mrs SJoyce
Chief Officer and Company Secretary		Mr D Thorp
Principal Office and Registered Office"		Rowan Cottage
		4 Prince ofWales Road
		Dorchester
		Dorset
		DT1 1PW
Charity Trading Name		Age UK North, South, and West Dorset
External Examiners		Darkin Miller Limited
		24e Deverel Road
		Charlton Down
		Dorchester
		Dorset
		DT2 9UD
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

											C7
											cv
					Notes	5T M «7 E c S2 IL	5$4 4«C «3 IL' u.			«5 «8 c «8 IL u.	c 8 I-
						E	E			K	E
Income and	endowinents	from:
Donations and legacies						113,499	0	113,499	36,700	0	36,700
Other trading	activities					65,52&	0	65,528	212,644	0	212,644
Investments						735	0	735	2,773	0	2,773
						179,762	0	179,762	252,117	0	252,117
Charitable activities:
income from services						143,242	0	143+42	290,024	0	290,024
Grants and	contracts					142,723	293,674	436,397	27,750	88,669	116,419
Other income - Government			grants			0	119,826	119,826	0	0	0
			Totai income			465727	413500	~879 7	560091	88SS9	658560
Expenditure	on:
Raising funds					4	185,191	67,891	253,082	206,774	0	206,774
Charitable activities					5	224,362	4T8,T98	703,160	399,428	212,148	611,576
	Total expenditure					400,553	546689	~956 42	~806 02	212 14S	818350
Gains/(losses)	on revaluation		fixed	assets	9	0	380,470	380,470	0	298,254	29&,254
Unrealised gains/(losses)		on	investments		10	0	64,532	64,532	0	(120)	(120)
	Net income/(expenditure)					56174	311813	387987	~36311	174655	138344
	Net movement			in funds		~174	~311 13	~M7 7	~3~11	174055	138344
Reconciliation offunds:
Total Funds brought foneard						150,092	843,083	993,175	186,403	668,428	854,831
	Total Funds	carried		forward		~SM M	IIS4000	1301162	'IM 002	$43003	993175

			202-		2020
					5	5
Fixed assets
Tangible assets		9		835,961		450,000
Investments		10		329,894		265,363
Total fixed assets				1,165,855		715,363
Current assets
Debtors and prepayments			64,139		82,961
Cash at bank and in	hand		183,139		215,112
Total current assets			247,278		298,073
Liabilities
Creditors:. Arnourits	falling due within. one year		.{51,971j.		{20261)
Net current assets.	or-liabilities			.195,307		277581:2 .
Total assets less current liabtlites				1 361162		993 '175
The funds ofthe charity
Unrestricted funds:
General funds		13		156,266		100,092
Designated funds		13		50,000		50,000
				206,266		150,092
Fixed asset funds		13		678,724		298,254
Restricted funds		13		476,172		544,829
Total charity funds				1361162		993 175
The notes at pages	14to 23form part ofthese	accounts.

Cash flow from operating activities
Net movement in funds for the period				367,987		138,344
Adjustments tocash flows from non-cash		items
Depreciation and amortisation				5,125		2,470
Unrealised gain/ (loss) on investment				(64,532)		120
Unrealised gain on property Finance income				(380,470) (735)		(298,254) (2,773)
				(72,625)		(160,093)
Working capital adjustments
Decrease)/ (increase) in debtors Increase/ (decrease) in creditors				18,822 31,710		(16,309) (43,057)
Net cash used in operating activities				(22,093)		(219,459)
Cash flows from investing activities
Interest from investments			735		2,773
Purchase ofinvestments			0		0
Net cash provided by investing activities				735		2,773
Capital expenditure
Payment to acquire tangible fixed assets				(10,615)
Change in cash and cash equivalents	in the period			(31,973)		(216,686)
Cash and cash equivalents at the beginning ofthe period				215,112		431,798
Cash and cash equivalents at the end ofthe period				153139		215112

Ex enditu	re	on raisin fu	nds
			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ACtfKI	ricted	Funds	ricted	ricted	Funds
			Funds	Fund	2021	Funds	Fund	2020
			R	R	R		R
Trading costs			185,191	67,891	253,082	206,774	0	206,774
			185191	67891	253082	206774	0	206774
Expenditure		on charitable	activities
			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ricted	ricted	Funds	ricted	ricted	Funds
			Funds	Fund	2021	Funds	Fund	2020
			R			R		R
Management			0	222,683	222,683	101,327	19,964	121,291
Covid - 19support"			0	0	0	3,773	0	3,773
Personal and day care			3,017	8,814	11,831	30,719	17,891	48,610
Information,	advice and benefits		33,037	19,023	52,060	8,073	32,392	40,465
Fundraising			11,585	3,861	15,446	20,850	0	20,850
Social			29,699	43,664	73,363	58,180	37,335	95,515
Well being			15,178	12,467	27,645	387	10,226	10,613
Nail cutting project			28,150	52,340	80,490	52,904	30,813	83,717
Get Up and	Go		282	224	506	294	172	466
ITSkills			0	0	0	4,459	2,597	7,056
Prison			0	10,531	10,531	0	0	0
Befriending S.A.I.L.			9,139 9,534	7,264 0	16,403 9,534	9,292 9,005	5,412 0	14,704 9,005
Home Support			78,093	97,366	175,459	95,027	55,346	150,373
Melodies for memories			224	561	785	1,368	0	1,368
Depreciation			5,124	0	5,124	2,470	0	2,470
Accountancy	and	audit	1,300	0	1,300	1,300	0	1,300
			224 362	478798	703160	399428	212 148	611576

Net (expen	diture)/incom	e forthe period
This is stated	after charging:		2021 R	2020f
Depreciation			5,124	2,470
Accountancy	charges
Independent	examination	services	400	400
Audit services			0	0
Accountancy services			900	900

	2021	2020
Wages and salaries	713,861	611,236
Social security costs	35,404	24,840
Pension costs	24,743	19,060
	774006	655 136

						2021	2020
						No.	No.
	All staff					82	90
9	Tangible fixed assets
		Freehold	Motor	Total	Freehold	Motor	Total
		Land and	Vehicles	2021	Land and	Vehicles	2020
		Property			Property
	Cost
	As at30March 2020	491,759	0	491,759	193,505	0	193,505
	Additions for the year	0	10,615	10,615	0	0	0
	Unrealised gain on revaluation	380,470	0	380,470	298,254	0	298,254
	As at30March 2021	872,229	10,615	882,844	491,759	0	491,759
	Depreciation
	As at30March 2020	41,759	0	41,759	39,289	0	39,289
	Charge for period	2,470	2,654	5,124	2,470	0	2,470
	As at30March 2021	44,229	2,654	46,883	41,759	0	41,759
	Net BookValue
	As at30March 2021	828,000	7,961	835,961	450,000	0	450,000
	As at30March 2020	450,000	0	450,000	154,216	0	154216

Statement ofFixed As	sets at Historic Cost
		Freehold	Total
		land and
		property
		R	R
Cost
As at30March 2020		193,505	193,505
As at30March 2021		193505	193505
Depreciation
As at30March 2020		41,759	41,759
Charge for period		2,470	2,470
As at30March 2021		44 229	44229
Net BookValue
As at30March 2021		149,276	149,276
As at30March 2020		151,746	151,746
Investments
		2021	2020
Age Concern in Dorset Limited		40	40
Age UK Dorset Enterprises	Umited	1	1
COIF Investment Account		329,853	265,322
		329,894	265363

IHovement in fixed asset listed investments	IHovement in fixed asset listed investments	IHovement in fixed asset listed investments	IHovement in fixed asset listed investments		2021	2020
					R
As at 30/03/20					265,322	265,442
Additions Net unrealised (losses)/gains					0 64 532	0 ~120
Market Value at 30/03/21					329,854	265322
Historical Costas at 30/03/21					250000
Historical Costas at 30/03/20						250,000
Investments at Market Value		comprised:
UK Property Fund					329854	265 322
The Trust held the following		material	investments	(over 5%ofthe portfolio by value):
COIF Charities Property	Fund				329854
Investment values are stated		indusive	ofaccrued	interest.
Debtors
					2021	2020
					R
Sundry debtors					50,166	70,208
Prepayments					13,973	12,753
					64139	82961
Creditors: Amounts	falling due within			one year
					2021	2020
Pension creditor					5,115	3,462
Tax and social security					11,008	8,075
Accruals					35,848	8,724
					51971	20261

			As at	Income	Expend-	Trans-		Gains		As at
			30/03/20		iture	fera		and		30/03/21
								losses
	Unrestricted funds
a	General funds		100,092	465,727	(409,553)				0	156,266
	Designated funds
b	Building reserve								0	50,000
	Total unrestricted	funds	150092	46572?	~409553		0		0	206	266
c	Fixed asset funds		298254	0	0		0	380	4?0	678	724
	Restricted funds
d	Welfare benefits - warm homes		22,863	15,169	(19,023)		0		0	19,009
e	Government Grant	- Furlough	0	119,826	(119,826)		0		0		0
f	Management		0	222,683	(222,683)		0		0		0
g	Prison		0	11,196	(10,531)		0		0		665
h	Otherservices		0	44,626	(44,626)		0		0		0
i	Legacy		521,966	0	(130,000)		0	64,532		456,498
	Total restricted funds		544829	413500	~546M9		0	64	532	476	172
	Total funds		993175	879227	~956242		0	445,002		1 361	162

Contents	PAGE
Reference and Administrative Details
Trustees' Report	2-10
Independent Examiners' Report toTrustees and Members
Statement ofFinancial Activities	12
Balance Sheet	13
Statement ofCash Flows	14
Notes tothe Financial Statements	15-24