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|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|
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||||||||||||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|
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|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|
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|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|
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||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|
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|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|
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||||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|
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|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|