2021-03-31-accounts

assets and activities	to Age UK Barn	sley on th	e 2 April 2012.	e 2 April 2012.
Charity Name:			Age UK Barnsley
Charity Registration	Number:		1144123
Company number			07759461
Registered Office and
Operational address:			36aQueens	Road
			Barnsley
			South Yorkshire
			S71 1AR
Board ofTrustees
Mrs P Watters			Chair - (Appointed		8 December 2020)
Cllr RFrost			Treasurer
Cllr JHayward
Cllr P Markham
Mr N Andrews			(Appointed	8 December 2020)
Mr P Wainwright			(Appointed	8 December 2020 —Resigned 15July 2021)
Cllr KMitchell			(Resigned 1 September 2021)
Mr JCooper			(Resigned 26 January 2021)
Senior Management	and company	secretary

			Notes	Unrestricted	Restricted	2021		2020
Income and endowments		from:		funds	funds	Total
Income from donations	and legacies			10,748		10,748		16,123
Gift aid income				3,294		3,294		5,385
Grants				104,265	165,902	270,167		208,013
Income from trading	activities
Shop income				78,370		78,370		218,644
Government grants				154,104		154,104
Income from investments
Interest received								965
Income from charitable		activities	3	164,201	94,797	258,998		227,674
Total income and endowments				514982	260,699	775,681		676,804
Expenditure on
Raising funds
Shop operating costs				141,540		141,540		198,309
Charitable activities			5	325,917	232,686	558,603		498,758
Total expenditure				467,457	232686	700,143		697,067
Net income for the year				47,525	28,013	75,538	'	(20,263)
Net movement in funds				47,525	28 013	75 538		20,263)
Fund balances brought	forward at 1 April 2020			546,631	25,915	572,546		592,809
Net income/(expenditure)		for the year		47,525	28,013	75,538		(20,263)
Fund balances carried	forward at31March 2021			594,156	53,928	648 084		572 546

		2021	2020
Cash flow from operating activities		126,675	14,823
Net cash flow from operating activities		126,675	14,823
Cash flow from investing activities
Payments to acquire tangible fixed assets Proceeds from the sale offixed assets		(16,411)	(38,238) 1,200
Interest received			965
Net cash flow from investing activities		(16,411)	(36,073)
Net increase/(decrease) in cash and cash equivalents		110,264	(21,250)
Cash and cash equivalents at 1April 2020		190,127	211,377
Cash and cash equivalents at 31March 2021		300,391	190,127
Cash and cash equivalents consists of:
Cash at bank and in hand		300,391	190,127
Cash and cash equivalents at 31March 2021		300,391	190,127
Reconciliation ofnet income to net cash flow from operating	activities
		2021	2020
Net income for year		75,538	(20,263)
Interest receivable			(965)
Depreciation and impairment oftangible fixed assets		31,960	27,857
Profit on disposal ofmotor vehicle			(1,200)
Decrease/(increase) in stocks		1,903	(3,261)
Decrease/(increase) in debtors		24,485	(3,858)
Increase/(decrease) in creditors		(7,211)	16,513
Net cash flow from operating activities		126,675	14,823

Staff costs and numbers
		2021	2020
Staffcosts during the year were as	follows:
Salaries and wages		415,841	403,321
Social security costs		20,233	21,256
Pension costs		11791	13,734
		447,865	438,311
No employee received emoluments	ofmore than F60,000
		No	No
The average number ofemployees
during the year was as follows:
Chief Officer		1	I
Central services		20	16
Day care		4	6
Shop		8	8
		33	31

			2021	2020
4.Net	incoming resources
	Net incoming resources	is
	stated after charging:
	Depreciation		31,960	27,857
	Property hire		38,684	45,700
	And crediting:
	Profit on disposal ofmotor vehicle			1,200

							Unrestricted	Restricted	2021	2020
							funds	funds	Total
Charitable	activities
Day care services							61,391		61,391	103,645
Men in Sheds								27,177	27,177	66,013
Management	and	administration					110,719		110,719	78,203
Advice &Information							35,325		35,325	49,766
Social Isolation projects							91,748		91,748	58,443
Penistone project								60,362	60,362	64,023
Volunteering										16,298
South Yorkshire		Community		Aid				5,000	5,000	4,790
Room hire							1,025		1,025	2,565
Befriending	service									26,038
Energy wise								2,980	2,980	2,723
Eon prepare	for winter									100
Area grants								50,861	50,861
CAF								14,199	14,199
Lottery								9,900	9,900
Better together south area								60,707	60,707
Age friendly								1,500	1,500
Access Barnsley							23,546		23,546	23,988
Accountancy	including		Independent		Examiners	fee	2,163		2,163	2,163
							325,917	232 686	558 603	498,758

			9 0	O cv O			OO lA			IA m	LO «D Ch		LDO Ch
											LD
							00	O	00				m
							00	t
							O		C4		«D
											CD		«D
									OQ	«D	OQ	00
								Ch		00	O
							m		Ch	Vl
									m
									«D
							m		t	IA	m
						W				OQ
										IA	IA
										«D	«D
			0000
														gO
			ccI O0 «n	.0 0			IA C	OO IA						UD
														80
			0	0					«D	00	m
				IQ 0					m		LD
			DD	0										0
														0 Sc
							O		«D	«D cD	00 Ol		00 Ch	cD
	4~						O		cD
							cD		«D
							«D		«D
g
							t	OO		«D
							LD
							00				m
														0
							CV		m «D 00	00 00	Ch m	O O	00 Ch m
			0	O			«D		«D	«D		IA 00	UD 'ct
			cd 4	c0 M
														0
			00 D, .td m 0 ~ 0 «n0O 0				00 00	m	cD 00	&D m	v)	«D	00 V1 m	6 Y4 0
														cd
														0
												+00
		lk 0					00 M'	0 C4		0 U I		00 "00 ccl00		cd00 cd I
														00
		Cd0												0
														S4
														M

					Freehold
	Motor	Computer	Shop		land and
COST	vehicle	equipment	fittings	Equipment	buildings	Total
As at I April 2020	13,316	21,695	66,494	38,538	402,065	542,108
Additions		2,724	13,687			16,411
Disposals
As at 31March 2021	13316	24,419	80,181	38,538	402,065	558 519
DEPRECIATION
As at I April 2020	3,329	10,484	54,370	26,047	64,720	158,950
Disposals
Charge for year	3,329	4917	6,861	8,688	8,165	31,960
As at 31 March 2021	6,658	15401	61,231	34,735	72,885	190,910
NET BOOK VALUE
As at 31March 2021	6,658	9,018	18,950	3803	329,180	367,609
As at 31 March 2020	9,987	11,211	12,124	12,491	337,345	383,158
Investments
					2021	2020

9.	Debtors
					2021	2020
	Other debtors				6,306	30,877
	Prepayments				1,274	1 188
					7,680	32066
10.	Creditors:	amounts	falling due within	one year
					2021	2020
	Other creditors and accruals				15,460	25,160
	Deferred income				17,489	15,000
					32,949	40 160

	As at		As at
1	April 2020	Transfer	31March 2021
	As at		As at
l	April 2019	Transfer	31March 2020
	157,403	157,403

The previous period movem	ent on the	restricted funds oft	he charity were	as follows:-
		As at 31 March 2019	Incoming	Outgoing	As at 31March 2020
SYCF Surviving winter Men in sheds Energy wise Age UK Eon Benefits take up		100 15,580 2,339	53,372 2,500	100 66,013 2 723	2,939 2,116
Penistone project Northeast area Better Together South Area South Yorkshire Community	Fund	5,849	72,671 24,892 39,914 4,790	64,023 24,892 33,551 4,790	14,497 6,363
		23,868	198,139	196,092	25,915

Fund balances at 31March 2021 are represented	by:	Restricted funds	Unrestricted funds	Total funds
Fixed assets
Current assets Current liabilities		53,928	367,609 259,496	367,609 313,424
			(32,949)	(32,949)
Total net assets		53,928	594,156	648,084
Fund balances at 31March 2020 are represented	by:	Restricted funds	Unrestricted funds	Total funds
Fixed assets
Current assets Current liabilities		25,915	383,158 203,633	383,158 229,548
			(40,160)	(40,160)
Total net assets		25,915	546 631	572 546

	2021	2020
Within one year	36,375	36,375
Between one and five years	90,000	120,000
Over five years