2022-03-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes
Income and endowments		from:
Donations and	legacies		110,737		110,737	450,932		450,932
Charitable activities			269,209	74,221	343,430	163,930	48,039	211,969
Other trading activities			661,159		661,159	212,767		212,767
Investments			90		90	173		173
Other income			1,501		1,501	63,520		63,520
Total income			1,042,696	74,221	1,116,917	891,322	48,039	939,361
Ex enditure on:
Raising funds			502,843	67,028	569,871	424,399	21,428	445,827
Charitable activities			298,860	8,041	306,901	285,594	15,973	301,567
Total expenditure			801,703	75,069	876,772	709,993	37,401	747,394
Net income/(expenditure)		for
the year/
Net movement	in funds		240,993	(848)	240,145	181,329	10,638	191,967
Fund balances	at 1 April 2021		835,520	83,864	919,384	654,191	73,226	727,417
Fund balances	at 31 March
2022			1,076,513	83,016	1,159,529	835,520	83,864	919,384

			2022		2021
		Notes	f.
Fixed assets
Tangible assets		14		148,610		136,297
Current assets
Debtors		15	49,660		35,370
Cash at bank and in	hand		'i,017,715		765,944
			1,067,375		801,314
Creditors: amounts	falling due within
one year			(56,456)		(18,227)
Net current assets				1,010,919		783,087
Total assets less current liabilities				1,159,529		919,384
income funds
Restricted funds		18		83,016		83,864
Unrestricted funds				1,076,513		835,520
				1,159,529		919,384

					2022		2021
				Notes	f
Cash flows from operating			activities
Cash generated		from operations		23		269,827		186,325
Investing	activities
Purchase	oftangible fixed assets				(18,146)		(9,681)
investment	income received				90		173
Net cash	used	in investing	activities			(18,056)		(9,508)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				251,771		176,817
Cash and	cash	equivalents	at beginning	ofyear		765,944		589,127
Cash and	cash	equivalents	at end of	year		1,017,715		765,944

Freehold	land and buildings	not depreciated
Fixtures	and fittings	5years on cost
Computer	equipment	3years on cost
Motor vehicles		5years on cost

					2022f	2021
	Donations	and	gifts		89,853	90,071
	Coronavirus	grants and furlough		income	20,884	360,861
					110,737	450,932
	Donations	and	gifts
	Donations				11,472	25,099
	Legacies				70,048	59,857
	Other				8,333	5,115
					89,853	90,071
4	Charitable	activities
					2022 E	2021f
	Grants receivable				166,541	87,260
	Fees and charges				176,889	124,709
					343,430	211,969
	Analysis by	fund
	Unrestricted	funds			269,209	163,930
	Restricted funds				74,221	48,039
					343,430	211,969
	Performance related grants
	Age UK Partnership				10,000	15,000
	Age UK Benefits				22,320	21,700
	Age UK EON				3,600	2,250
	National Lottery		Funding		15,434
	Kickstart				51,717
	Worcestershire		Advice Network		42,900	25,500
	Other				20,570	22,810
					166,541	87,260

			2022f	2021 E
	Activities for generation	offunds	661,159	212,767
6	Investments
			2022	2021
				f.
	Interest receivable		90	173
7	Other income

			2022	2021
Rent	deposits		1,501
Retail	insurance	claims		63,520
			1,501	63,520

			Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
					E
Fundraisin	and	ublicit
Other fundraising		costs	429,784	51,717	481,501	344,777
Depreciation	and	impairment	3,666		3,666
Support costs			69,393	15,311	84,704	101,050
Fundraising	and	publicity	502,843	67,028	569,871	445,827
			502,843	67,028	569,871	445,827
Forthe year	ended 31 INarch 2021
Fundraising	and	publicity	424,399	21,428		445,827

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Support co	sts
			Support	Governance	2022	2021
			costs	costs
			f	f
Staff costs			88,465	437	88,902	131,500	'/0 allocation
Depreciation			2,167		2,167	5,833	'/0 allocation
Professional	fees		3,131		3,131	4,238	'/0 allocation
Office costs			2,489		2,489	875	'/0 allocation
Telephone,	printing	and					'/0 allocation
postage			15,788	15	15,803	19,048
Sundry expenses			7,349	107	7,456	3,134	/& allocation
Bank charges			1,637		1,637	1,377	'/0 allocation
Rent, rates	and utilities		8,043		8,043	9,795	'/0 allocation
Activities			110		110	378	'/0 allocation
Accountancy	fees			7,140	7,140	3,205	Governance
			129,179	7,699	136,878	179,383
Analysed between
Fundraising			84,704		84,704	101,050
Charitable activities			44,475	7,699	52,174	78,333
			129,179	7,699	136,878	179,383

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Employees		75
Employment costs	2022	2021
	E	E
Wages and salaries	618,290	540,866
Social security costs	17,556	16,026
Other pension costs	8,552	7,878

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Computer	Motor vehicles	Total
			and buildings	fittings	equipment
			E
Cost
At 1 April 2021			148,220	13,482	38,827	16,912	217,441
Additions				18,146			18,146
At 31 March	2022		148,220	31,628	38,827	16,912	235,587
Depreciation	and impairment
At 1 April 2021			21,636	12,613	34,494	12,401	81,144
Depreciation	charged	in the year		284	2,167	3,382	5,833
At 31 March	2022		21,636	12,897	36,661	15,783	86,977
Carrying amount
At 31 March	2022		126,584	18,731	2,166	1,129	148,610
At 31 March	2021		126,584	869	4,333	4,511	136,297

Debtors
			2022	2021
Amounts falling due		within one year:
Trade debtors			19,949	28,779
Other debtors			4,779
Prepayments	and accrued income		24,932	6,591
			49,660	35,370
Creditors: amounts		falling due within one year
			2022f	2021 E
Other taxation	and social security		5,685	6,241
Trade creditors			35,753	6,397
Other creditors			3,017	1,090
Accruals and deferred		income	12,001	4,499
			56,456	18,227

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19	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				F	E	F	F	F	F
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		148,610			148,610	136,297		136,297
	Current assets/(liabilities)		927,903		83,016	1,010,919	699,223	83,864	783,087
			1,076,513		83,016	1,159,529	835,520	83,864	919,384

	2022	2021
		F
Within one year	64,038	69,846
Between two and five years	151,661	96,273
In over five years	79,169	88,601
	294,868	254,720

23	Cash generated from	operations				2022f	2021 f
	Surplus for the year					240,145	191,967
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(90)	(173)
	Depreciation and impairment oftangible		fixed assets			5,833	5,833
	Movements in working	capital:
	(Increase)/decrease in	debtors				(14,290)	2,680
	Increase/(decrease) in	creditors				38,229	(13,982)
	Cash generated from	operations				269,827	186,325
24	Analysis ofchanges	in net funds
	The charity had no debt during the year.