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|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||||
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||||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|
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|||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|
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|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|
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||||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|
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||||||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|
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|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|
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||As at||As at|
|---|---|---|---|
|1|April 2020|Transfer|31March 2021|
||As at||As at|
|l|April 2019|Transfer|31March 2020|
||157,403|157,403||
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|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|
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||2021|2020|
|---|---|---|
|Within one year|36,375|36,375|
|Between one and five years|90,000|120,000|
|Over five years|||
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