2023-03-31-accounts - Age UK North East Lincolnshire

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REGISTERED COMPANY NUMBER: 07640867 (England and Wales) REGISTERED CHARITY NUMBER: 1150939

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

AGE UK NORTH EAST LINCOLNSHIRE

AGE UK NORTH EAST LINCOLNSHIRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

		Page
Report of the Trustees	1	to	4
Independent Examiner's Report		5
Statement of Financial Activities		6
Balance Sheet		7
Notes to the Financial Statements	8	to	14

AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in developing future activities.

The principal object of the charity is to promote wellbeing and make later life a fulfilling and enjoyable experience for people over the age of 50 living in North East Lincolnshire.

We have referred to the guidance contained in the charity Commission's general guidance on public benefit and complied with section 17(5) of the 2011 charities Act when reviewing our aims and objectives and in planning our future activities. In particular, the Trustees/Directors consider how planned activities will contribute to the aims and objectives they have set .

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Social activities have included: Chair-based exercise, Bingo, Tai Chi, scrabble, In addition , our ever-popular Luncheon Club provides a fresh roast dinner and home-made pudding every Tuesday with a hot meal delivery service now available Monday to Friday. Customers old and new can relax and enjoy a drink, meal and light snack in our Pop-In Cafés, both in Grimsby & Cleethorpes, which is increasing greatly in numbers using it on a daily basis, all provided by our hard-working team of staff & volunteers. Our drivers continue to provide shopping trips to a local supermarket, day trips as well as delivering our meals into the community. We still offer a full Information & Advice service, providing a full Benefit entitlement check and benefit applications resulting in thousands of pounds of benefit awards for older people locally, as well as being able to engage with the older community and provide them with support in numerous ways.

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AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

ACHIEVEMENT AND PERFORMANCE

Chairman's Report

Our branch of Age UK has completed a full recovery from the problems that arose from the COVID Lockdown, achieving an excellent level of performance in nearly all of our activities.

The foundation of this achievement is the tremendous success of our Chief Officer, Helen Goodman & her team, in obtaining all available grants and benefit awards.

Our hard-working staff and volunteers could not provide all the services to our elderly clients without these necessary resources.

It is not just that Helen has become so expert in putting in bids for grants etc , but also our record shows that we are doing so well the work that our Grantors and Benefactors want done.

Helen has shown that in providing quality services to the elderly in our area, we are a very safe pair of hands.

One area of concern remains our Cleethorpes branch, although we now have regular weekly groups and both the meal delivery on a Friday along with the bus pass renewal contract is keeping the centre used and footfall coming in, gradually building custom back up.

In a similar way, the improvements to the Grimsby reception and cafe now known as Pauline's Pantry, have been a success.

Our concerns over the possible lack of a Lease of the Cleethorpes premises have continued, because of the complications and confusion surrounding our legal status in relation to them; and the deafening silence from the Council which appears not to have come to grips with the issues.

Until the Council comes to a decision over its position and what it wants, we are not able to react and formulate any plan of action.

Sadly, we can only wait and see.

There are concerns over our shop in Freeman Street but again there is no easy solution. The retail industry has suffered greatly since re opening post COVID so all retailers are struggling but this is monitored regularly.

The Staff & volunteers in the shop are very good at knowing what will sell to customers living in the general area, but we do need to be planning forward and looking at ways to increase our footfall into the shop as well as different ways of retailing. We do not want to lose the shop but need to maintain a watching brief.

In conclusion, however, I want to celebrate the excellent work that has been done, in particular the expansion of the meal delivery service ; joining with Carelink and Friendship at Home to create the Later Life Partnership NEL , to reduce loneliness ; and the provision of much needed advice on benefits and financial and legal matters. As a side note our Information & Advice service has gained benefit awards this last year totally in excess of 1.6 million pounds, up by over £600K on last year which shows how the cost of living has had an impact on older peoples needs.

And I very much want to recognise again, and thank for all their hard work and expertise, Helen and all our staff and volunteers , as well as all the members of the Board of Trustees .

Thank you ,

Charles Ekberg

Fundraising Activities

In relation to fundraising we continue to generate funds internally and re-invest into charitable activities.

Investment Performance

As with all investments, our investments are starting to gain a little in interest these days but given the financial climate the funds are invested to produce as best a possible result bearing in mind the need for regular subsidy.

FINANCIAL REVIEW

Reserves policy

The trustee's policy on reserves is to retain sufficient funds to enable the charity to continue its activities for a minimum period of 3-6 months without the need for further incoming resources. At the balance sheet date the amount of Free reserves amounted to £352,910 (2022 - £390,314).

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AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

FUTURE PLANS

Our future plans, they have been slowed down somewhat with the recent pandemic and the recovery process from the pandemic but plans were made to ensure we have sufficient funding to continue to provide the level of services that are very much needed locally. Funding applications are in and we are hopeful of success. Our main aim these next few months is to deal with the pandemic recovery and continue to deliver meals to the elderly population locally and answer to demands where needed.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is is governed by it memorandum and articles of association and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Key management remuneration

Total remuneration paid to key management in the year amounted to £54,240 (2022: £48,898).

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

07640867 (England and Wales)

Registered Charity number

1150939

Registered office

27 Osborne Street GRIMSBY DN31 1EY

Trustees

Mrs A Maggs MBE Money Management Adviser Mrs S M Ortega Mr. N. Trenchard Mrs. A. Chidwick Mrs. L. Read (resigned 1.1.23) C R Ekberg Mr. I Hammond (appointed 24.11.22)

Independent Examiner

Helen Spauls 12 Abbey Road GRIMSBY DN32 0HL

Senior Management

Helen Goodman - Chief Officer

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Age UK North East Lincolnshire for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charity SORP;
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

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AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

STATEMENT OF TRUSTEES' RESPONSIBILITIES - continued

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 23 November 2023 and signed on its behalf by:

C R Ekberg - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

Independent examiner's report to the trustees of Age UK North East Lincolnshire ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Helen Spauls

12 Abbey Road GRIMSBY DN32 0HL

23 November 2023

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AGE UK NORTH EAST LINCOLNSHIRE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 105,228 Charitable activities Core activities 43,774 Other trading activities 2 32,897 Investment income 3 3,946 Other income - Total 185,845 EXPENDITURE ON Raising funds 59,655 Charitable activities Core activities 179,147 Total 238,802 Net gains on investments 14 NET INCOME/(EXPENDITURE) (52,943) RECONCILIATION OF FUNDS Total funds brought forward 728,589 TOTAL FUNDS CARRIED FORWARD 675,646	Restricted funds £ - 34,838 - - - 34,838 - 101,997 101,997 - (67,159) 89,655 22,496	31.3.23 Total funds £ 105,228 78,612 32,897 3,946 - 220,683 59,655 281,144 340,799 14 (120,102) 818,244 698,142	31.3.22 Total funds £ 7,484 214,474 31,101 2,112 921 256,092 48,799 231,346 280,145 83 (23,970) 842,214 818,244

The notes form part of these financial statements

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AGE UK NORTH EAST LINCOLNSHIRE (REGISTERED NUMBER: 07640867)

BALANCE SHEET

31 MARCH 2023

Notes FIXED ASSETS Tangible assets 8 Investments 9 CURRENT ASSETS Debtors 10 Cash at bank and in hand CREDITORS Amounts falling due within one year 11 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 13 Unrestricted funds Restricted funds TOTAL FUNDS	Unrestricted funds £ 321,859 877 322,736 35,760 425,148 460,908 (107,998) 352,910 675,646 675,646	Restricted funds £ - - - - 22,496 22,496 - 22,496 22,496 22,496	31.3.23 Total funds £ 321,859 877 322,736 35,760 447,644 483,404 (107,998) 375,406 698,142 698,142 675,646 22,496 698,142	31.3.22 Total funds £ 337,412 863 338,275 24,644 514,763 539,407 (59,438) 479,969 818,244 818,244 728,589 89,655 818,244

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 23 November 2023 and were signed on its behalf by:

C R Ekberg - Trustee

The notes form part of these financial statements

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Except as disclosed below, the financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102 updated by bulletin 2) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The charity has departed from the Charities SORP and FRS 102 in order to depreciate all long leasehold property at a rate of 5% on a straight line basis. The treatment required by the Charities SORP and FRS 102 where an asset comprises of two or more major components is that each component should be depreciated separately over its useful life and that the value of land is not depreciated.

The trustees consider that depreciating all long leasehold property at a rate of 5% on a straight line basis reflects the loss of value of the asset for the charity, and have concluded that the accounts present a true and fair view.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold - 5% Straight Line Long leasehold - 5% Straight Line Fixtures and fittings - 25% Straight Line Motor vehicles - 25% Straight Line Computer equipment - 33% Straight Line and 25% Straight Line

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Operating lease commitments

Rentals on operating leases are charged to the statement of financial activities based on the terms set out by the lease agreements in place.

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

2. OTHER TRADING ACTIVITIES

2.	OTHER TRADING ACTIVITIES
		31.3.23	31.3.22
		£	£
	Shop income	32,897	31,101
3.	INVESTMENT INCOME
		31.3.23	31.3.22
		£	£
	Investment income	3,946	2,112
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		31.3.23	31.3.22
		£	£
	Depreciation - owned assets	25,028	23,090
5.	TRUSTEES' REMUNERATION AND BENEFITS
		31.3.23	31.3.22
		£	£
	Trustees' salaries	18,305	18,372
	Trustees' social security	1,323	1,315
	Trustees' pensions paid	359	364
		19,987	20,051

The memorandum of association updated in October 2012 allows trustees to receive remuneration from the charity.

Annette Chadwick has received remuneration for her employment by the charity.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

Fundraising trading Charitable activities	31.3.23 2 15 17	31.3.22 2 13
		15

No employees received emoluments in excess of £60,000.

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Core activities Other trading activities Investment income Other income Total EXPENDITURE ON Raising funds Charitable activities Core activities Total Net gains on investments NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 8. TANGIBLE FIXED ASSETS COST At 1 April 2022 Additions At 31 March 2023 DEPRECIATION At 1 April 2022 Charge for year At 31 March 2023 NET BOOK VALUE At 31 March 2023 At 31 March 2022	Unrestricted funds £ 7,484 48,218 31,101 2,112 - 88,915 48,799 98,702 147,501 83 (58,503) 787,092 728,589 Short leasehold £ 146,455 - 146,455 74,868 7,339 82,207 64,248 71,587	Restricted funds £ - 166,256 - - 921 167,177 - 132,644 132,644 - 34,533 55,122 89,655 Long leasehold £ 289,462 - 289,462 27,184 14,473 41,657 247,805 262,278		Total funds £ 7,484 214,474 31,101 2,112 921 256,092 48,799 231,346 280,145 83 (23,970) 842,214 818,244 Fixtures and fittings £ 41,928 928 42,856 41,928 84 42,012 844 -

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

8. TANGIBLE FIXED ASSETS - continued

Totals £ 549,363 9,475	Totals £ 549,363 9,475	Totals £ 549,363 9,475
558,838
211,951 25,028
236,979
321,859
337,412
Totals £ 863 14 877 877 863 Totals £ 877 31.3.22 £ 2,828 21,816 24,644		Totals £ 863 14
		877
		877
		863
		Totals £ 877
	24,644

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.3.23	31.3.22
	£	£
Other creditors	107,998	59,438

12. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

		31.3.23	31.3.22
		£	£
	Within one year	1,750	1,750
13.	MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
			£	£	£
Unrestricted funds
General fund			523,395	(45,604)	477,791
Building Project			205,194	(7,339)	197,855
			728,589	(52,943)	675,646
Restricted funds
Big Lottery			55,610	(55,610)	-
Henry Smith			4,937	(4,937)	-
Later Life Partnership			29,108	(6,612)	22,496
			89,655	(67,159)	22,496
TOTAL FUNDS			818,244	(120,102)	698,142
Net movement in funds, included in the above are as follows:
	Incoming		Resources	Gains and	Movement
	resources		expended	losses	in funds
	£		£	£	£
Unrestricted funds
General fund	185,845		(231,463)	14	(45,604)
Building Project		-	(7,339)	-	(7,339)
	185,845		(238,802)	14	(52,943)
Restricted funds
Big Lottery		-	(55,610)	-	(55,610)
Henry Smith	18,250		(23,187)	-	(4,937)
Later Life Partnership	14,588		(21,200)	-	(6,612)
Warm Spaces	2,000		(2,000)	-	-
	34,838		(101,997)	-	(67,159)
TOTAL FUNDS	220,683		(340,799)	14	(120,102)

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds General fund Building Project Restricted funds Big Lottery Henry Smith Later Life Partnership TOTAL FUNDS	At 1.4.21 £ 574,559 212,533 787,092 35,475 9,647 10,000 55,122 842,214	Net movement in funds £ (51,164) (7,339) (58,503) 20,135 (4,710) 19,108 34,533 (23,970)	At 31.3.22 £ 523,395 205,194
			728,589 55,610 4,937 29,108
			89,655
			818,244

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund Building Project Restricted funds Information & Advice Service Big Lottery Henry Smith Later Life Partnership Job Retension Scheme TOTAL FUNDS	Incoming resources £ 88,915 - 88,915 9,152 93,770 36,000 27,334 921 167,177 256,092	Resources expended £ (140,162) (7,339) (147,501) (9,152) (73,635) (40,710) (8,226) (921) (132,644) (280,145)	Gains and Movement losses in funds £ £ 83 (51,164) - (7,339) 83 (58,503) - - - 20,135 - (4,710) - 19,108 - - - 34,533 83 (23,970)	Gains and Movement losses in funds £ £ 83 (51,164) - (7,339) 83 (58,503) - - - 20,135 - (4,710) - 19,108 - - - 34,533 83 (23,970)
				(58,503) - 20,135 (4,710) 19,108 -
				34,533
				(23,970)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds General fund Building Project Restricted funds Big Lottery Henry Smith Later Life Partnership TOTAL FUNDS	At 1.4.21 £ 574,559 212,533 787,092 35,475 9,647 10,000 55,122 842,214	Net movement in funds £ (96,768) (14,678) (111,446) (35,475) (9,647) 12,496 (32,626) (144,072)	At 31.3.23 £ 477,791 197,855
			675,646 - - 22,496
			22,496
			698,142

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AGE UK NORTH EAST LINCOLNSHIRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund Building Project Restricted funds Information & Advice Service Big Lottery Henry Smith Later Life Partnership Job Retension Scheme Warm Spaces TOTAL FUNDS	Incoming resources £ 274,760 - 274,760 9,152 93,770 54,250 41,922 921 2,000 202,015 476,775	Resources expended £ (371,625) (14,678) (386,303) (9,152) (129,245) (63,897) (29,426) (921) (2,000) (234,641) (620,944)	Gains and Movement losses in funds £ £ 97 (96,768) - (14,678) 97 (111,446) - - - (35,475) - (9,647) - 12,496 - - - - - (32,626) 97 (144,072)

The restricted fund Information & Advice Service was a grant to appoint and information and advice officer whose four core areas are: welfare benefits and money matters; access to care at home; housing options; local services and support.

Henry Smith and Big Lottery funding are additional restricted grants received to further support the information and advice service.

Later Life Partnership funding is a restricted grant received to further suppor the charities aims and goals.

14. RELATED PARTY DISCLOSURES

Age UK North Lincolnshire Trading Company Limited is a wholly owed subsidiary.

At the balance sheet date the amount due from North East Lincolnshire Trading Company Limited was £32,030 (2022 - £21,815).

During the year Age UK North Lincolnshire Trading Company Limited made a gift of its taxable profit amounting to £Nil (2022 - £Nil).

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