2022-03-31-accounts

assets and activities	to Age UK Barnsley on th	e 2April 2012.	e 2April 2012.
Charity Name:		Age UK8arnsley
Charity Registration	Number:	1144123
Company number		07759461
Registered Ofhce and
Operational address:		36aQueens	Road
		8arnsley
		South Yorkshire
		S71 1AR
Board ofTrustees
Mrs P Watters		Chair - (Appointed		8December 2020)
Cllr RFrost		Treasurer
Cllr JHayward
Cllr PMarkham
Mr SRSavage		(Appointed	15April	2022)
MrN Andrews		(Deceased	15April	2021)
Mr P Wainwright		(Appointed	8December 2020 —Resigned 15July 2021)
Cllr KMitchell		(Resigned	1 September 2021)
Senior Management	and company secretary
Mrs DJBunn		Chief Executive Officer (Appointed			3October 2022)
Mrs JHolliday		Chief Executive OfGcer (Resigned 3October 2022)

			Notes	Unrestricted	Restricted	2022	2021
Income and endowments		from:		funds	funds	Total
				f.
Income from donations	and legacies			4,084	8,769	12,853	10,748
Gift aid income				4,233		4,233	3,294
Grants				46,501	376$18	422,819	270,167
income from trading activities
Shop income				248,579		248,579	78,370
Government grants				9,334		9,334	154,104
Income from investments
Interest received				198		198
Income from charitable		activities	5	175,834	231,107	406,941	258/98
Total income and endowments				488763	616194	I 104957	775681
Expenditure on
Raising flmds
Shop operating costs			6	184,687		I84,687	141,540
Charitable activities			6	376,035	418,848	794,883	558,603
Total expenditure				560722	418848	979570	700 143
Net income for the year				(71,959)	197/46	125/87	75,538
Net movement in funds				71959	197 46	125 87	75 S38
Fund balances brought forward at I April 2021				594,I56	53,928	648,084	572,546
Net income/(expenditure)		for the year		(71,959)	197,346	12S,387	75,538
Fund balances carried	forward at31March 2022			522,197	251,274	773,471	648,084

		2022	2021
Cash flow from operating activities		253,544	126,675
Net cash flow from operatiug activities		253,544	126,675
Cash flow from investing activities
Payments to acquire tangible Gxed assets		(3,183)	(16„411)
Interest received		(198)
Net cash flow from investing activities		~3,3813	~16,411
Net increase in cash and cash equivalents		250,163	110,264
Cash and cash equivalents atIApril 202I		300,391	190,127
Cash and cash equivalents at31March 2022		550,554	300,391
Cash and cash equivalents consists of:
Cash at bank and in hand		550,554	300,391
'Cash and cash equivalents at 31March 2022		550 554	300 391
Reconciliation ofnet income to net cash flow from operating	activities
		?022	2021
Net income for year		125,387	75,538
Interest receivable		198
Depreciation and impairment oftangible fixed assets		23,629	31,960
Decrease in stocks		589	1,903
Decrease in debtors		2,828	24,485
Increase/(decrease) in creditors		100,913	(7,211)
Net cash flow Rom operating activities		253,544	126,675

2022	2021
12,853	10,748
12SS3	10748

. Grants	received
			2022		202'1
Barnsley	MBC		173,156		206,168
Age UK			8,700		54,085
HMRC -	Job Retention Scheme		5,774		33,005
Bamsley	MBC Retail closure grant		9,334		33,302
SYCF					5,000
Centre forBetter Aging			1,079
Yorkshire	sport		5,684
Energy saving trust			146,129
Bernslai homes			35,000
Big Lottery (Men in Sheds, ID:0010302714)			30,300		61,437
CAB			6,996		21,195
M Coote			10,000		10,000
Others					79
			432 153		424~271
. Staff costs and numbers
			2022		2021
Staff	costs during the year were as	follows:
	Salaries and wages		500,326		415,841
	Social security costs		23,656		20,233
	Pension costs		18384		11791
			~343	88	447 883
No employee received emoluments		ofmore than 9i0,000
				No	No
The average number ofemployees
during the year was as follows:
	Chief Ofncer			1	'l
	Central services			21	20
	Day care			4	4
	Shop			8	8
				34	33

		YEAREN	DED 31MARCH 2022
5.Incoming resonrces	firom charitable	activities
			Unrestricted	Restricted	2022
			funds	funds	Total
					K
Income I'rom care contracts			54,165		54,165	46,092
Social Isolation contracts				84,955	84,955	79,946
Adult classes and room	hire		2,365		2,365	20
Area Contracts			41,250	10,552	51,802	34,816
Day care income			13,520		13,520	9,866
Fundraising			4,215		4,215	13,694
Sundry income			2,558	600	3,158	114
Health and utellbeing			10,475		10,475	5,107
U3A postage			1,811		1,811	2,851
Access Barnsley			26,284		26,284	24,778
Age iriendly			7,641		7,641
Age UK sustainability	contribution		10,000		10,000	12,735
Age UKFon			1,550		1,550
Shopping service						28,979
BOPPA				135,000	135,000
			175,834	231,107	406,941	258,998

			Shop	Charitable	Total	Shop	Charitable	Total
			expenditure		expenditure	expenditure		expenditure
			2022	2022	2022	2021	2021	2021
Staffcosts			107,649	434,717	542,366	86,811	361,055	447,866
Premises	costs		46,736	62,570	109,306	32,407	55,881	88,288
Oflice costs			1,778	16,190	17,968	1,247	20,843	22,090
Vehicle expenses			3,194	13,018	16,212	1,280	8,046	9,326
Service supplies			13,257	234,542	247,799	7,756	76,683	84,439
Corporate			1,962	20,328	22,290	1,688	14,486	16,174
Depreciation			10,111	13,518	23,629	10,351	21,609	31,960
			184687	794883	979570	141540	558603	700 143
							2022	2021
7.Net incoming		resources
	Net incoming resources		is
	stated after charging:
	Depreciation						22,317	31,960
	Auditors'	remuneration					4,250
	Property	hire					42 492	38684

S.Charitable	activities by	fund
			Unrestricted	Restricted	2022	2021
			funds	funds	Total
Charitable activities
Day care services			61,321		61,321	61,391
Men in Sheds				27,247	27,247	27 177
Management and administration			212/84		212+84	110,719
Advice 4Information			41,519		41,519	35,325
Social Isolation	projects			89,870	89,870	91,?48
penistone project				65,962	65„962	60,362
Dementia alliance				8,555	8,555
South Yorkshire	Community	Aid				5,000
Room hire						1,025
BMBCSocial inclusion				5,655	5,655
Local support white goods				439	439
Energy wise						2,980
Area grants			33,069	27,654	60,723	50,861
CAP						14,199
Lottery						9,900
Better together south area						60„707
Age friendly				1,500	1,500	1,500
Access Bamsley			22,136		22,136	23,546
Yorkshire sport				5,684	5,684
Energy Solar				161,556	161,556
BOPPA				24,301	24,301
Social groups				425	425
Auditors' remuneration			4,250		4+50
Accountancy			1,456		1,456	2,163
			376 035	418848	794883	558603

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					Freehold
	Motor	Computer	Shop		land and
COST	vehicle	equipment	fittings	Equipment	buildings	Total
				tt		a
As at 1 April 2021	13,316	24,419	80,181	38,538	402,065	558,519
Additions		3,183				3,183
Disposals
As at 31March 2022	13316	27 602	80 181	38538	402 065	561702
DEPRECIATION
As at 1 April 2021	6,658	15,401	61,231	34,735	72,8S5	190/10
Disposals
Charge foryear	3329	5 001	4786	2348	8 165	23 629
As at31March 2022	9987	20402	66017	37 083	81 050	214539
NET BOOKVALUE
As at 31March 2022	3 329	7200	14164	1455	321015	347 163
As at 31March 2021	6 658	9018	18950	3 803	329 180	367609
Investments
					2022	2021
Investment in Age UK Barnsley {Trading)		Limited			3	3

Debto	rs: Amounts i'ailing due within one year
		2022	2021
Other	debtors	3,244	6,306
Prepay	ments	1 508 4752	1 274 7580

Creditors: amounts faNng due within one year
	2022	2021
Other creditors and accruals	38,386	15,460
Deferred income	95476	17489
	133862	32 949

The movement on the restricted funds	ofthe charity were as f	oiiows:-
	As at			As at
	31March	Incoming	Outgoing	31March
	2021			2022
Restricted Funds
a) Men in sheds b) Penistone project c) North east area d) Better Together South e)Energy Redress	26,291 16,702 1,980 5,789	30,563 75,833 35,316 54,955 181,129	27,247 65,962 33,498 56,372 161,556	29,607 26,573 3,798 4,372 19,573
f) BMBC Central and North g) BMBCSocial inclusion h) BOPPA	1,666	25,988 25,177 135,000	27,654 5,655 24,301	19,522 110,699
i)Age Friendly j)Dementia Alliance k) Yorkshire sport l) Local support white goods m) Social group donation n) Pen Pals project	1,500	32,780 5,684 5,000 6,000 2,769	1,500 8,555 5,684 439 425	24„225 4,561 5,575 2,769
	53 928	616194	418848	251274
Unrestricted funds	594,156	488,763	560,722	522,197
Total Funds	648 084	1 104957	979570	773471

The previo	us peri	od movemen	t on the re	stricted funds ofth	e charity were a	s follows:-
				As at			As at
				31March	Incoming	Outgoing	31March
				2020			2021
Men in sheds				2,939	50,529	27,177	26,291
Energy wise				2,116	864	2,980
Penistone	project			14,497	62,567	60,362	16,702
Northeast	area				1,980		1,980
Better Together South Area				6,363	60,133	60,707	5,789
South Yorkshm		Community	Fund		5,000	5,000
Age UK	North /Central				22,139	22,139
BMBCCentral and North					30,388	28,722	1,666
Lottery					9,900	9,900
CAF					14,199	14,199
Age Friendly					3,000	1,500	1„500
				25 915	260699	232686	53 928
Unrestricted	funds			546,631	514,982	467,457	594,156
Total Funds				572 546	775681	700 143	648084

Analysis ofnet assets between funds
		Restricted	Unrestricted	Total
Fund balances at31March 2022 are represented	by:	funds	funds	funds
Fixed assets			347,163	347,163
Current assets		251+74	308,896	560,170
Current liabilities			(133,862)	(133,862)
Total net assets		251,274	522,197	773471
		Restricted	Unrestricted	Total
Fund balances at 31March 2021 are represented	by:	funds	funds	funds
Fixed assets			367,609	367,609
Current assets		53,928	259,496	313,424
Current liabilities			(32,949)	(32,949)
Total net assets		53,928	594,156	648 084

March 20	19.
			~Asset s	lit at	A~sset s	lit at
			31March	2022	31March	2021
			~000's	L/o/	~000's	o/o'}
Equities			42	16.7'lo	47	19,3'/4
Diversified	growth	fund	32	12.6'lo	30	12.54/4
Infrastructure			24	9.5'/o	0	0.0'/o
Matching	assets /	bonds	151	59.94/o	160	65 8/o
Cash			2	1.3'/o	6	2 4o/o
Total			251	100.004/o	243	100.004/o

Reconciliation offunded	status to balance sheet:	status to balance sheet:	status to balance sheet:	status to balance sheet:
						31March 2022	31March 2021
						(000's)	(000's)
Fair value ofassets						251	243
Present value offunded defined benefit				obligations		(235)	(245)
Funded status						16	(2)
Unrecognised asset						(16)	0
Asset/(Liability) recognised		on the balance sheet				0	(2)
Present value ofunfunded		defined	benefit obligations			0	0
Amounts reco ' ed in income statement;
						31March 2022	31March 2021
						(000's)	(000's)
Operating cost:
Current service cost
Administration expenses
Past service cost (incl curtailments)
Settlement cost
Financing cost:
Interest on net defined benefit liability				/ (asset)
Pension expense recognised		in profit		and loss
Chan esto the resent value		ofthe	defined benefit obli ation durin		the
						31March 2022	31March 2021
						(000's)	(000's)
Opening defined benefit obligation			(DBO)			245	227
Current service cost							0
Interest expense on DBO						5	5
Contributions by scheme	members					0	0
Actuarial (gains) / losses	on liabilities					(7)	20
Net benefits paid out						(8)	(7)
Past service cost (incl. curtailments)						0	0
Net increase in liabilities	f'rom disposals / acquisitions					0	0
Settlements						0	0
Closing defined beneiit	obligation					235	245
Chan estothe fair value	ofassets
						31March 2022	31March 2021
						{000's)	(000's)
Opening fair value ofassets						243	226
Interest income on assets						5	5
Gain/(loss) on Scheme assets						6	17
Contributions by the employer						6	3
Contributions by Scheme	members					0	0
Net benefits paid out						(8)	(7)
Administration costs incurred						(I)	(1)
Net increase in assets fiom disposals			and acquisitions			0	0
Settlements						0	0
Closing fair value ofassets						251	243

	2022	2021
Within one year Between one and five years Over five years	38,287 61,912	36,375 90,000