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2022-03-31-accounts

Group trurtccs' l direotors' report 1-50
Indqxnd eni rerdi(afe report 5I-54
Ceeselidekd
etnronrern
of		 Brnendel eetlVifier
Cnnrolklsted
tnisrree rIrret		 56
Consolidsiod
mterncrn
nf		 essh Hone 57
Idorcs ra Ihc Ileerreiei SIeternorns 58-711

Registered Charity Hce E14$19tt
Carnpany lteldrtratlon Ho: l3726T880
Head Otttce; ErEChare'h Lane
Oldham
OLE SAH
Trustem fDirectorsl Aletrander
Rcryd (Chatrrnanj
2ae Astrton
(rrrtce		 cErairmanj
Stuart Satletr ITreasureri
IIII Read
Clint Ellintt
trrhn thomrron
Dr Phil M&vey
Itatctn Atad
Chief Esrecutlrrer Yvanne Lee
Company Secretary, James Richardson
Principal dr Registered Olfice; M Church Lane
Oldham
OLLEAN
Auditors. Chadwick and CompanV
Chareared
Accountants
Statutory
Auditors
Capital House
272 Manchester Road
Dr orrtsd en
M an chester
M43 6PW
Snlkltors %ath Atnley
34-36Clead Street
Oklharn
OL1EPS
~t-

Relevant ftgftrea (shout st comply vsfsh (under's reporting requirements), '
Between Oct 21and March 21;
Number
Humber		 afcftents supported
during this period
of contacts linked to those dtents		 39
386
Number of signpasls
during this perlad forthose dlents		 35
Number of clients dosed endwellhelng
autosrneassessmentscompleted		 during this period t8
Ha mher of case studies completed
during thb		 period 4

talent h luumber
Oi Cheeses		 Ne. ofntrendances
June 2021
July 2921 54
August 2021 59
september
2O23
October 2IJ21 M2
November
2921
December 2022 2rs
Jentterv 2922 8[due tn SOIEe In Ornkron
infection retest
Febrtory 2922 32 252
March 2022 4a
Corrmcts Type
Total Number oi Individuals on corn act lht 175 157
Number of client calls 725
Number oftoom sessions (Corameeced 47
Aug 20I
leumber of2rrom atLendenCei 458 259 157

ssfumber of halls Shrmber ofcIents having
falls.		 had leomber ofclients having tfeg
tte.Referral to physio Referret to other
profess@nets
end services,
e.g.O/T, m~teem. Bkre
Badge, etc.

AGE UK OLDHAkl LIk￿ED IA COMPANY LIIIITED BY GUARANTEE) TRUSTEES. REPORT ONCLUtMNG DIRECTORS, REPORTI FOR THE YEAR ENDÉD 31 MARCH 2022 To preserve ONI showiase to Ihe communky, 3 gr3de 2 star li>ted ¢h3pI. buili ty its member5 be1w￿￿ IB15 1816 and which played a si8nifKant role In rhÈ hlstory of ihe town. 11 now plays an importanl part show¢4slng ihe hIS￿ry of oklham whllst gEneratI￿ InconR to SUPPDrt out th•rll¥. It's 3 Ioial serve I hlsioiy, edvcatlon and ￿n{S In a warm friendlw Venue for people to come lo8eihei lo celebrale weddlw. ceiebraibn Part￿$. u>mmunlly events. meeiinis, co￿ferenceS and SCI￿¢)1$ hiStL)ry trlps etL Short de5¢rfptiw ofern4¢e: We host mony holbJJy & Seasonal •ctkdile5 which LEsually include food fDr all 4Ys, School ed￿allOn￿l vtsits and herlla8e tour5_ The Chapel ha3 bEETr Ltstd ￿ varlous charitiE5, bJSifitSSes, Oldh3Th Cuuncl fil meeily. Award C(en￿TrIes and w¢ are tiow being ￿0￿n&>e￿ oationalty takin8 tM7okln85 from 8ovemmeni funded cornparni￿ thal ¢4fry out IralTrln8 CQUTbtrywlde. ACtI￿ty I Smwovwntnts l•st 12 mtsnths: As (ovid rp51rbrli0nS el￿d. promollonal Work fkiNg$ In tho futuf ReguLir rneetly now done via loom Iteam e.tc reducbry the number of b)okln8S Loss ol oihe¥ organi53llon5 fundin8 Impafllng on fewer evtnls. HÈiita8e 8fOUP l)okings reduced 51iice covbd. Feedback receiwed bthal some hov ftot b)o&ed anyoullnes for 202Z dLJe an)und vulnerability or rEdured he.?Ith and redu(l￿fi in rtuthbers of m*mbErL DIVAN Fundlng amount •nd $ource: Oldli•m Coundl É31.IXiJ Cmdham Coumdl Wami Hllm@s £13,387 spot conliact Ser¥ke Obit(ti¥e: .2

i]urealrkted i]urealrkted )amlricied Tomt Toial
prude fends 2822 2921
8enereI rior]at aatnll
6
Dranuinna
and legacies
Charitable
actin]pea		 38,493
445,167		 IJ]89,45a 38.493
1,534$ i7		 312,082
Ir687,]43
Activities forgenerating (ands 867,649 84]7,649 426,516
Invcsunenls 2,758 2,758 23125
Eroding nnrapcruarinn 79,l87
Tnaal income uud endrrrrmcnia 1,294,067 13]89.450 2,383,5]7 2,426,953
I~hilt]I86au'
]?airing funds		 216
Charitable
aer]vh]es		 8 496,3I I 1,152,652 1dl48,963 ],525,901
5 634,984 634,984 624+A
Trreal resources expended 1,131.295 1,152,652 2,283,947 2,15I],761
]4raBainsr(]oases) on
]nvtnun
cols		 14 I4,445 14,445 33.937
Net iueemiug/(uulgeiul)
resources before trnnnfem ?63%2) Ildgl5 3]1],129
Qretn transfers
brnween		 (an dr 20,024 t203124)
Ner muVemena
lu fuuth		 ]97,24] (20r024) (63,2t]2) ]14,Ã5 319,129
plaid balances
at I April		 2021 I+75,692 64],6I3 69049 2,386384 2/76,255
Pand bnbrpeea al3]March
2022 l,872,933 621,619 5,847 2,560,309 2,386/84

2023 at]21 2023 2021
Ieoles Grasp Gra tip
k		 Cam puny
6		 COmpany
Fixed uesete
Tangible aaeeLS l5 ],011,028 ],4L]5,045 1,0 I L,L]a& i,0l5,L]45
lnresist ertls 36 3M,20I 290,755 )L]5,206 290,760
I,)]6~ 1,305+XI L316,234 1,305,805
Current esseh
Stmks l7 833 2,5M 254L0
Debtors
Cash et bank und in hend		 ld
89		 159,709
I,¹,9'&		 14'7,580
I, 147,75 I		 242i997
1,079,750		 217,226
L3]57,679
1,325,450 ],297,&)I 1,322,747 1,276,805
Crettiueesr
amounts		 39
falling due with]u one
year		 ]41,280 2I7,247 I3&,582 ]96~6
Nct ctttrent assets L.184,I)0 Id]80,584 I, 1 &4,165 1,0IKL579
Total ussetbt Ieas ettrreut liabilities 25mk)99 2,386,384 2,500.399 2,386,384
income tunris
Restricted funds '2I 5W7 69,048 5,847 69,048
Deelgtt tttet] Nntts
Unresuteml
ponds		 22
22		 621619
1,872,933		 641/43
1.675.693		 621,6I9
l,822,933		 641,643
1,675&3
25L]0,399 2,386,384 2,500599 2586,384

202X
Notes f,
Cash Ilows from operrrting
activities
Cash Itrneraled
fram npraoiiorrs		 27 52J741 575,d94
Irrveaiirr g nativities
Pe+hare a frangible
fiXed arrers		 (42,686) (2800)
Prrscceds oa dispersal ofiaaitible
enacts		 ilsnd 5944
bite rest received 2,758 2.025
Net cash (used inl78, eneirrteri from
inventing
nativities		 (34,834) 25
7Iet cosb rrsert in IInnncing, nativities
Ifet ineeeaac
in erreb anr5 cash eqrrivaients		 17,157 575,7I ri
Carb and Cash equivakrnz
ai bcgiraring, Ofyear		 I, 147.75 1 572,932
Cosh saeI cash nrinivstenbr Rt end ofyear I,I64,908 L 147,75I

I3Onarinna
and gift
Caroaavirus job retention scheme		 8,8QI
29,633		 9,38I
3II2% I
38,493 3 I2882
CQ
e e
r1 P4
C4
'a)
I		 i) CV
P4
p
cn
Vl
n q
$cg g
sR
)4
aa SKI
00
g		 W
r,		 QQ
40		 R
X r4 Vl
~%
5
~
9
g -44
'C
V
R

Acliviheu
far gene		 rating
funds
Umestrtcccd IcsttIctcd Total
hiods Itsnds 2621
Shop ineutue
Ttadiop subeidiarns		 iueetue 74I)~
67/87		 740,562
67,587		 395,617
30,899
Aetivit'um
far getteruting
funds		 8ti7P49
For lbe year ended 33 March
2II2I		 426,5 16 426,5I6
Unreslriet ed Reeerten. d Tutu i Total
hitide funds gO22 2II21
Idet (profit)Jlase ao
Shop cstpenditutc
Catoteunity
cafe
Ytttdiott subsuliurieu		 disposal af tuttdtbte
expeltdttvte		 fixed assets (5,044')
58539I
54,637		 (5p44)
%539I
54,637		 5.912
587,777
$6
3D,899
634,9tbt 634984 624~4
For the year cett5cd 3l March
211?I 624+44

8 Activities forynaersting fprrrls (Centioeed) (Centioeed)
Srrbsldhsins
income srrd		 expenses
George
Total Total
Cistsd Ltd 21122 QDXl
T~from eanrrnirrkstsrsstes 67,087 67,087 30,899
Bank ptas ntirnr Interess
Total income 67,087 67,Nl7 3Q,899
Tarsi expenditure (54,637) (54,637) (3(1+99)
h1etinde before gilt rrsk I2.450 12,4541
6 Iescstmeob
2822 2823
ItKent» fram
tinted investroerm		 2,515 i,167
interest reeeitrahle 243 858
2,758 2.1125
7 Rsisittg fear)»
M22 2il21
Fund raisin 8agents 216
2td
X~
cn
2 rv
on
p cV
Cl
p o
m
P4 N
6 r
P
c
0
N c4
'C
R.
kg.		 5R
cv6
e
CV g
5
CV		 p
SQ
~ 9
rl
~
~ 5
) Q E k
R		 m
~
8 6
~
R

Support caste Support caste Goveruatrca 2%2 2021
etstta
f. f.
Audit foes ts,rMO 14,0wt ]4,000
1~,rtrtrt 14,000 14PttO
Ann iy rod
Chartttdtte		 batvwxn
activities		 14 F00 14,000 i4,000
ttt Auditor'a remutterutiuu
'tba analysis ofauditoria rottrrnaration is sa Mlowr:
Fees ptryrtbta to the cbsrity'a sttdltarr sad sssorirrtest 2tt22 2112E
K d
Audit ofthe charily's annual aotountt 14,0I10 14'
21 Trustees

Long Mlles BI pteta res4 Monrr Tauri
leeeehoM dsyeare nttinns vehicles
property eqaipateet
6
Coat
At I AiaII2021 75I,061 41$,562 l71,762 85,783 Z7,685 I,044,852
Additions 4,656 5$30 33,000 42,686
Diaposcts (29375) (29,275)
Al 31 March 2022 751,06I 4 18,562 176,4 I8 90,813 221,410
De2treeialion and
Impairment
At I Apdl 2021		 96,1 I4 83,746 164657 76,266 213+20 629,805
Depwchsion
the yeer		 cttotged in 13,698 8,371 BJ29 7,528 8,580 46,706
Etiroironod
In
dispose Iz		 respect of (29,2751 (29,275)
At 3 I Metcit 2022 I09,812 92,I17 I&9, I 86 83,796 192,325 647,236
Carrying
amount
At 3] March 2022		 64 IW9 32&45 7332 7,017 29,065 1,0II,028
At 31Merel I 2021 654,947 334,816 1I,I06 95I2 42164 I,DI5,045

75 Tong, ible hxett a rue hl Tong, ible hxett a rue hl ( ntnue)
COMPANY Long Oihce* Flaeeraa R Motor Tare)
kerehrerr day care hrrinna vehicles
property aeeiprneni
8
Coer
AI I April at)2I
Addihone		 151,061 4I8,562 17i,762
4&56		 85,783
SÃ0		 2I7r685
33,000		 1,6t4gS3
423I86
Dispoeera (29,275) 129,275)
AI3I March ar)22 75I,06i 418&2 I76.418 90.813 22i,e io I,658,264
Depreciation nnd
im)reirmrrnr
At I April 202 I 96,i 14 83,746 160,657 76%6 ar2,020 629,805
Depreciation
the year		 charged in 13,698 8371 8,529 7~8 8,580 46,706
Eritnitrtried
tn
disptteala		 &rape:Iof (29;275) (29375)
At 31 Man'. h 2022 I09,812 92, 1I 'T 169.186 83,796 I92.325 647,236
Cnaryinh
amount
At 31 htereh 2rr22		 7,a32 73)17 29Ah)5 l,oil,028
AI3I Mereh 2021 654,947 334,8 I6 i1,I06 9,512 4,664 1,015,045

I r Sbreke 2IQ2 202 I 28t22 202 t
Crottp
f.		 Croupf Cempaay
f.		 Contpsny f
Flahhed goodsond goads for resale 833
2,5O7 2,500

I3ebtasa
Amnnniu fnlttag sisre witkin nne year. 2922
C wrap
8		 74121
Graup
6		 M22
Corupsny
6		 2021
C~
6
Trade deht are 98562 96,613 64.258
Aruauuts
v nderurkt		 due
ngs		 &arrl srsbsidiary ~2 75,872
Prepaytuetsts aud aucraed insuree 61.147 79,439 61,122 77,096
159,709 147579 242,997 2 I7,226
l9 Cash ss hank and in hund
2922 2MI 2ri22 202l
Geaap Graup Cmnpany Carts psny
6 6
shurt term depaslis within 16&,632 168804 l68,632 I6$,6I14
Cash snd surest sudan acr 996,276 979.147 9Ii,l 1st 888,473
1,164,908 I,t47,751 1,079,73II t,057,II79
Crmllsorst: amannss I'dllng dne mre year
2II22 21I21 21722 2021
Group Graep Cmupuny Cosnpsny
K
Other tasrttian und schist sscrtrtty 4.938 37,928 4,838 37,928
Trudge cruditurs 40,276 63,596 39,618 63,348
Osher creditare 7,144 I2,179 6dt44 7,897
Accruuls uud dei'ened interne 88,922 I03544 &7,482 87,N3
217&7 138582 I96,226

Aruatyahi ofnet esse@ between feuds
tla restricted Designated Ranrrkted Tibial Tninl
fnada funda fends
2r322 M23 2022 ?e22 2823
8 f. 8 8
Fund badanraa at 31 March
2022 arere~ by:
Tso8ltse nanna 1,011,028 I,II1I,II28 1,015,045
Invesrnamtn 3II5,2sI2 305,202 298,755
Cnrreni nsselafoinbitidiu) %56,703 a21,61 '9 5,847 I, I84.I68 1%0583
i.872,933 621,619 5,847 2,Sail,399 2386.383

Within ane year Within ane year 29,136 27,046
Between rvro and live yean 78%0 I I IgI4
la over five years I,045
108/3 I 138%0

2822 2M,l
8 8
252,366 225,7II2

Details af Ihe chartt~ svbsidiaricn
 ac 3l Marc h 2022 are ss follows.
Shares held
Name ofaadertaklcg
ead roaarry		 ar Natare ofbaslness Class
iacorparelSoa ar residcacy
Agc UK Otcthem Trading Limited England I.1@IIIdell an Ordinary I00.$l
George Street Chapel Litniwd
Ivlrcc Mabilc Limited		 Englaad
Eeghrad		 Ewrus g:tours
Liquidcgan		 Ordinary
Ordinary		 I00,00
l00.cl

2'r Cash geoerxrted
Eroar oIrarrstiatrs
Strrplrrs fcr rba year 114' I 5 310,1 29
Ar(I~ far;
tnvmuaect
inmrne
rece&nlsed
in provrr er inrr		 (7,75&) (2dk35)
(Onirt)tbsss
errdirprrrrd
eFtarr&lble frxed assets		 (5,044) 5,9I3
vair rrrlrtc tprias and losses on Irrvrestrncnrx (14.445) (33.937)
Depreciennn
end irnpainnenr
rrfran&lb!e Six ed assets		 46,706 57,357
Mntrernerae
ia warking
capiralr
Decrease in srrrcks l,6ri7 1.000
(Inere are)rct Cerearc irr deb rras (12,129) 211&.9I I
(~3hncrease
iacreditors		 (7$,971) 2B,345
Casb geaesrrted
(Ixm. operalbrna		 52,04 I 573,693