2023-03-31-accounts - Age UK Barnsley

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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
Cllr RFrost		Treasurer
Cllr JHayward		(resigned 19January 2023)
Cllr P Markham
Mr SR Savage		Vice Chair (Appointed	30 November 2021)
Mr N Shiggins		(appointed 25 July 2023)
Senior Management	and company secretary
Mrs DJBunn		Chief Executive Officer	(Appointed 3 October 2022)
Mrs JHolliday		Chief Executive Officer	(Resigned 3October 2022)
Independent Auditors

			Notes	Unrestricted	Restricted	2023	2022
Income and endowments		from:		funds	funds	Total
Income irom donations	and legacies			38,963	8,031	46,994	12,853
Gift aid income				5,321		5,321	4,233
Grants				34,692	154,384	189,076	422,819
Income from trading activities
Shop income				265,613		265,613	248,579
Government grants							9,334
Income from investments
Interest received				11,047		11,047	198
Income from charitable		activities	5	134,474	732,935	867,409	406,941
Total income and endowments				490 110	895350	1 385460	1 104957
Expenditure on
Raising funds
Shop operating costs			6	208,382		208,382	184,687
Charitable activities			6	186,882	883,447	1,070,329	794,883
Total expenditure				395,264	883447	1 278 711	979570
Net income for the year				94,846	11,903	106,749	125,387
Net movement in funds				94 846	11903	106749	125387
Fund balances brought	forward at 1 April 2022			522,197	251,274	773,471	648,084
Net income for the year				94,846	11,903	106,749	125,387
Fund balances carried	forward at31 March 2023			617,043	263 177	880220	773,471

			2023	2022
Cash flow from operating	activities		306,448	253,148
Net cash flow from operating activities			306,448	253,148
Cash flow from investing	activities
Payments to acquire tangible fixed assets			(54,470)	(3,186)
Interest received			11,047	198
Net cash flow from investing activities			(43,423)	(2,988)
Net increase in cash and	cash equivalents		263,025	250,160
Cash and cash equivalents	at 1April 2022		550,551	300,391
Cash and cash equivalents	at 31March 2023		813,576	550,551
Cash and cash equivalents	consists of:
Cash at bank and in hand			813,576	550,551
Cash and cash equivalents	at 31March 2023		813576	550551
Reconciliation ofnet income to net cash flow from operating		activities
			2023	2022
Net income for year			106,749	125,387
Interest receivable			(11,047)	(198)
Depreciation and impairment oftangible fixed assets			42,763	23,629
Decrease in stocks			1,112	589
(Increase)/decrease	in debtors		(47,263)	2,828
Increase in creditors			214,134	100,913
Net cash flow f'rom	operating activities		306,448	253,148

			2023	2022
Bamsley MBC			72,748	173,156
Age UK			44,254	8,700
HMRC - Job Retention	Scheme			5,774
Bamsley MBC Retail closure grant				9,334
IPC			2,070
Centre for Better Aging				1,079
Eon			1,876
Yorkshire sport				5,684
Energy saving trust			48,870	146,129
Bernslai homes				35,000
Big Lottery (Men in Sheds)				30,300
CAB			6,996	6,996
M Coote			11,000	10,000
Others			1,262
			189076	432 153
4. Staff costs and numbers
			2023	2022
Staffcosts during the year were as Salaries and wages Social security costs Pension costs		follows:	646,359 33,945 19153	500,326 23,656 18384
			699457	542366
No employee received emoluments		ofmore than f60,000	No	No
The average number	ofemployees
during the year was	as follows:
Chief Officer			1	1
Central services			27	21
Day care Shop			4 8	4 8
			40	34

		Unrestricted	Restricted	2023	2022
		funds	Funds	Total	Total
Income from care contracts		80,367		80,367	54,165
Social Isolation contracts			100,109	100,109	84,955
Adult classes and room	hire	1,128		1,128	2,365
Area Contracts			79,392	79,392	51,802
Day care income		43,728		43,728	13,520
Fundraising					4,215
Sundry income		1,882		1,882	3,158
Health and wellbeing					10,475
U3A postage		2,369		2,369	1,811
Access Barnsley			32,102	32,102	26,284
Age friendly					7,641
Age UK sustainability	contribution	5,000		5,000	10,000
Age UK Eon					1,550
Penistone			47,277	47,277
Clean &Tidy			26,291	26,291
Dementia alliance			10,833	10,833
Home Help from Hospital			132,944	132,944
Winter Warm			15,409	15,409
Heart Health			14,990	14,990
BOPPA			150,900	179,700	135,000
Digital project			16,444	16,444
MST			14,503	14,503
Slow and tasty			22,699	22,699
Warm Homes			25,073	25,073
Affordable shopping			36,300	7,500
Men in sheds			7,669	7,669
		134474	732936	867409	406941

	Shop	Charitable	Total	Shop	Charitable	Total
	expenditure		expenditure	expenditure		expenditure
	2023	2023	2023	2022	2022	2022
Staffcosts	126,587	589,134	715,721	107,649	434,717	542,366
Premises costs	50,855	37,986	88,840	46,736	62,570	109,306
Office costs	1,552	47,926	49,478	1,778	16,190	17,968
Vehicle expenses	3,975	18,074	22,049	3,194	13,018	16,212
Service supplies	10,016	290,678	300,693	13,257	234,542	247,799
Corporate Depreciation	12,069 3,329	47,098 39,434	59,167 42,763	1,962 10,111	20,328 13,518	22,290 23,629
	208,382	1,070329	1 278 711	184687	794 883	979570

	2023	2022
7.Net incoming resources
Net incoming resources is stated after
charging:
Depreciation	42,763	22,317
Auditors' remuneration	4,250	4,250
Property hire	44 479	42 492

	Unrestricted	Restricted	2023	2022
	funds	funds	Total	Total
Charitable activities
Day care services	75,472		75,472	61,321
Men in Sheds		36,838	36,838	27,247
Management and administration	71,126		71,126	213,740
Advice &Information	35,893		35,893	41,519
Social Isolation projects		103,130	103,130	89,870
penistone project		95,640	95,640	65,962
Dementia alliance		37,274	37,274	8,555
BMBCSocial inclusion		19,522	19,522	5,655
Local support white goods				439
Area grants		81,221	81,221	60,723
Age f'riendly Access Barnsley		2,932 31,014	2,932 31,014	1,500 22,136
Yorkshire sport				5,684
Energy Solar		64,740	64,740	161,556
BOPPA		150,872	150,872	24,301
Social groups				425
Clean &Tidy		13,107	13,107
Age U14. cost ofliving	141		141
Home Help fiom Hospital Winter Warm		132,943 17,409	132,943 17,409
Heart Health		7,547	7,547
Digital Project		8,783	8,783
MCST		19,064	19,064
Just for you Slow and tasty		9,965 22,699	9,965 22,699
Warm Homes		26,406	26,406
Affordable shopping		2,341	2,341
Auditors' remuneration	4,250		4,250	4,250
	186882	883,447	1070329	794 883

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					Freehold
	Motor	Computer	Shop		land and
COST	vehicle	equipment	fittings	Equipment	buildings	Total
As at I April 2022	13,316	27,602	80,181	38,538	402,065	561,702
Additions	13,068	16,633	6,839		17,930	54,470
Disposals
As at 31March 2023	26 384	44 235	87 020	38 538	419995	616172
DEPRECIATION
As at I April 2022	9,987	20,402	66,017	37,083	81,050	214,539
Disposals
Charge for year	6,596	8 880	15,874	1 455	9958	42 763
As at 31March 2023	16583	29 282	81 891	38 538	91 008	257302
NET BOOK VALUE
As at 31March 2023	9 801	14,953	5 129	-	328,987	358 870
As at 31March 2022	3329	7200	14164	1,455	321 015	347 163
Investments
					2023	2022
Investment in Age UK Barnsley (Trading)		Limited			3	3

Debtors: Amounts falling due within one year
	2023	2022
Other debtors	49,051	3,244
P repayments	2964 52015	1 508 4752

		2023	2022
Other creditors Tax and social	and accruals security	38,114 11,411	38,386
Deferred income		298,471	95,476
		347996	133862

The movement on the restricted funds ofthe charity	were as follows:-
	As at			As at
	31			31
	March	Incoming	Outgoing	March
	2022			2023
Men in sheds	29,607	11,925	36,838	4,694
penistone project	26,573	69,067	95,640
North East Area	3,798	37,302	41,100
Better Together South	4,372	65,549	62,030	7,891
Energy Redress	19,573	48,870	64,740	3,703
BMBCSocial inclusion	19,522		19,522
BOPPA	110,699	150,900	150,872	110,727
Age Friendly		8,000	2,932	5,068
Dementia Alliance	24,225	54,167	37,274	41,118
Local support White goods	4,561	14,503	19,064
Social group donation Penpals project	5,575 2,769			5,575 2,769
Clean &Tidy		26,291	13,107	13,184
Access Barnsley		32,102	31,014	1,088
Home fiom hospital		132,944	132,943	1
Area Contracts		81,221	81,221
Winter Warmth		17,409	17,409
Heart Health		14,990	7,547	7,443
Digital Project Just for you		16,444 22,000	8,783 9,965	7,661 12,035
Slow &Tasty		22,699	22,699
Warm Homes		32,577	26,406	6,171
Affordable shopping		36,390	2,341	34,049
	251 274	895,350	883447	263 177
Unrestricted funds	522,197	490,110	395,264	617,043
Total funds	773 471	1 385,460	1 278 711	880220

	As at			As at
	31March	Incoming	Outgoing	31March
	2021			2022
Restricted Funds
Men in sheds	26,291	30,563	27,247	29,607
Penistone project	16,702	75,833	65,962	26,573
North east area	1,980	35,316	33,498	3,798
Better Together South	5,789	54,955	56,372	4,372
Energy Redress		181,129	161,556	19,573
BMBCCentral and North	1,666	25,988	27,654
BMBCSocial inclusion		25,177	5,655	19,522
BOPPA		135,000	24,301	110,699
Age Friendly Dementia Alliance	1,500	32,780	1,500 8,555	24,225
Yorkshire sport Local support white goods		5,684 5,000	5,684 439	4,561
Social group donation Pen Pals project		6,000 2,769	425	5,575 2,769
	53928	616194	418848	251 274
Unrestricted funds	594,156	488,763	560,722	522,197
Total Funds	648 084	1 104957	979570	773471

		Restricted	Unrestricted	Total
Fund balances at31March 2023 are represented	by:	funds	funds	funds
Fixed assets			358,873	358,873
Current assets		263,177	606,166	869,343
Current liabilities			(347,996)	(347,996)
Total net assets		263,177	617,043	880/20
		Restricted	Unrestricted	Total
Fund balances at 31March 2022 are represented	by:	funds	funds	funds
Fixed assets			347,163	347,163
Current assets		251,274	308,896	560,170
Current liabilities			(133,862)	(133,862)
Total net assets		251 274	522,197	773471

rincipal assumptions used by the a	ctuary in updating the latest val	uation ofthe Fund for FRS	102purposes wer
		31March 2023	31March 2022
RPI Inflation		3.25	3.60
CPI Inflation		2.45	2.80
Rate ofincrease in salaries		N/a	N/a
Pension increases
RPI Inflation subject to min of3%pa and amax 5%pa		3.70	3.60
RPI Inflation subject to maximuin	of2.5%pa	2.10	2.50
Discount rate for Scheme liabilities		4.85	2.80

March 20	19.
			~Asset ~	iit at	~Asset s	iit at
			31March	2023	31March	2022
			~000's		~000's
Equities			16	9.1%	42	16.7%
Diversified	growth	fund	9	4.8%	32	12.6%
Infrastructure			24	13.0%	24	9.5%
Matching	assets /	bonds	127	70.2%	151	59.9%
Cash			5	2.9%	2	1.3%
Total			181	100.00 /o	251	100.00 /o

				YEAR ENDED 31MARCH 20	YEAR ENDED 31MARCH 20	YEAR ENDED 31MARCH 20	YEAR ENDED 31MARCH 20	23
Reconciliation offunded	status			to balance sheet:
									31March 2023	31March 2022
									(000's)	(000's)
Fair value ofassets									181	251
Present value offunded defined benefit obligations									(170)	(235)
Funded status									11	16
Unrecognised asset									(11)	(16)
Asset/(Liability) recognised		on the balance sheet							0	0
Present value ofunfunded		defined			benefit obligations				0	0
Amounts reco ised in income				statement:
									31March 2023	31March 2022
									(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 es to the resent value		ofthe defined benefit obli ation durin						the
									31March 2023	31March 2022
									(000's)	(000's)
Opening defined benefit obligation					(DBO)				235	245
Current service cost									0	0
Interest expense on DBO									6	5
Contributions by scheme	members								0	0
Actuarial (gains) / losses	on	liabilities							62)	(7)
Net benefits paid out									(9)	(8)
Past service cost (incl. curtailments)									0	0
Net increase in liabilities	from			disposals			/ acquisitions		0	0
Settlements									0	0
Closing defined benefit	obligation								170	235
Chan es to the fair value	of	assets
									31March 2023	31March 2022
									(000's)	(000's)
Opening fair value ofassets									251	243
Interest income on assets									6	5
Gain/(loss) on Scheme assets									(72)	6
Contributions by the employer									6	6
Contributions by Scheme	members								0	0
Net benefits paid out									(9)	(8)
Administration costs incurred									(I)	(I)
Net increase in assets from disposals						and	acquisitions		0	0
Settlements									0	0
Closing fair value ofassets									181	251

	2023	2022
Within one year	38,287	38,287
Between one and five years	30,000	61,912
Over five years