## ## ## ## ## |||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| ||||0
P|(O
N||4l|W
(O
(O
IA
O|IA
CD
N|CD
CD
CQ
N|lA
(0
~
~||CD
N|lA||N
CI)
N|||(O
IA
O||CD
IA
IA
CQ|W
CD
IA
~|(0
IA
O| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||0$0
P|CV
CI
N||4l|~
P)
CD
CD
NN|CQ
F)
CQ|CD
CD
N
r|IA
8)
N
~|CD
C)|F)
O
(O
CD|CD
'It
CQ
0|CQ
(O|N
IAN|||O
CD
(O||O
(O
CQ
CQ
CD
N|O
CQ|O
CD
(0
O| ||||In
e
0||N
N
CI
N|4I|O||CD
P)|(O
CD|||(O
(O|I|IA
(0|(O
(O
CQ
N||CQ
CD||||CQ
CD| ||||O.|||||||||||||||||||| ||||eQ
6$c
Le||N
NON|44||||||||||||||CD
CD
(0|'|CD
CD
(O
h-| ||||00|||||||||||||||||||| ||||(5
Q
Qe||N
CI
C4|4l|IA
(0|'|N
CQ
v-|CD
IA|N||IA
IA
T|CQ
(O|IA
(9
CD|N||||(0
CQ
N
CD
IA|CD
CD
5)|CQ
(O
(O| ||||tt|CA|||||||||||T|||||||| ||||(5
Q0
CO|In
~
Q|N
CV
CI
N|CA|CQ
CQ
N|CQ
F)
CQ|F)
F)|CD
N
N|C
N|F)
O
(O
CD|O
h-|'|CQ
(O
CQ
0
N|||CD||CQN
N|(0|N
CD
F7
N| ||||||N|4J|~
CD|I|IA
rt'
O|~
IA
N|I|I|I|I|O
CD
IA|N||N
P)||P)
CQ|CQ|N| ||||||||||||||||CQ|||N||CD|N|N| |||||||||||||||||||CD||CQ||CD| |Q||||||||||||||||||||||| |LLIDZI-Z0||||||||||||||||||||||| |O||||||||||||||||||||||| |lO||||||||||||||||||||||| |Z||||||||||||||||||||||| |LLJ||||||||||||||||||||||| |LLII-|V|||||||||||||||||||||| |I-
40|||||||||ec0|||||||e0
c|e0ce
e
In|||||| |OZ|0||||||||In|||||||e
e
In|In
+
Vl|||||| |Z
LLIZI-0I-
CO
LLII-0Z|CI
LLI
0|Ine
Q
0$e
(I$ I
(C
0|||||Uc
(C
U)ccc
CL
ln
vI
vI e
In 0 c
0
O 0
o e L
o
(Cg —"
COOP-|||e
'I
UC
CO|CL
e
e|Ine
Uc
tU
VIe
(C
~"
c
e|Ine)
O
4|In
(6
a3||In
In
0
o
CL
In
0
e
(6
CO|o
e
o
cce
0
CD
0
e
(U
CO||J2
In
In
(V
c|In
c
o
In
e
~
c|In
c
e
I
In
e|| |||'0e
c||p5
CV
0O
P N|p5
CV
0O
P N|g|CD
CD
IA
O
CV|IA
CD
CV|CD
CD
CO
N|lO
(D
r
~|CO
CD
4|N
IA|'CP
P)
OJ
CO
CV|h|CD
IA
CO|CD
lA
O||CD
IA
IA
CO
N|CO
W
CD
lA
~|ID
IA
O| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0u||||||||||||||||||| |||||N|Nc|4l|N
O|'|N
CO|||||CD
lA
O|'|N
CO
CV|||IA
lA|N
CO
CU| ||||||IUI||||T|||||||||CD||| |||||IU|Q||CV|||||||||||C4||| |||||0u||||||||||||||||| |||||N
Qe||4l|CV
CD|||C4|I|I|CD|CD|'|P)
C4||CD|O|| |||||||||||||||||CV||||| |||||0.||||||||||||||||| |||||eV||4l|I|I|I|I|||||CD
IA|||0)
IA|'|CD
IA| ||||||||||||||||CO|||CO||CO| |||||IUce||||||||||||||||| |||||00||||||||||||||||| |||||IUV|||||IA|P)OO||IA
O
(D|CO
IA|IA
CO|I|CD
O||(D|F&
F)
IA|CD
O| |||||Q
IU||||||||||'CP||IA
(D||IA
IA|CD|IA
CD| |||||0.||||||||||||||||| |||||IU
Q0
CO|N
)
vV|||IA
CD
C4|CO
CD
CV|~
~|CO
N
CD|CO
CV|CO
O|||CV
CV
CD
T||CD
F)
P4|YJ
CO
CD|N
CV
CD
P)| |||||||Col|CO
CV|'|CD
IA
CD|0)
C4|||CO
O|CD||CV
lA
CD||'ct
CO|CO|| ||||||||||||||IA|CO||||CD||| ||||||||||||||(D|||CO||||| |O||||||||||||||||||||| |LLIDzI-z0u||||||||||||||||||||| |V)I-z||||||||||||||||||||| |UJX||||||||||||||||||||| |LUI-|V|||||||||||||||||||| |I-
lO|||CV
V||||||ec0|||||e0
C|e0ce
e
I0|||||| |Oz
z
ILIXI-0I-
tB
UjI-0z|Q
LLI
LLI
0|Ne
V
IUe
IU
IU
u|IU
e
ce
IUe
e
I0
LL||||N
IU
CD
cco.
I0
N
N
NOCN
0 o 0 e
Q e & c
COOiCA||||IDe
c
IU
N
e
LU
ce|N
)
Q||e
N
N
N
0
0
o.
o.
N
40
e
IU
CO|N
N0
Q
e
Q
c
IUc
ID
0
CD
0
e
IU
CO||N
C~
N
~ g~c
N
o
Ne
IU
w
N
c c e
c( D
(L'|||| ## ## ## ## ## ## |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| ## ## ||||||IVe L
Ll
IV
r2|IVe L
Ll
IV
r2|O
(II|Ca||O|(0
(0|I|(0|I|I|Q
CI
Cl
O|||||lA
CD|O
O
0
LA|||(D
IA|O
(0
CO||(0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||IV|||LA||||||||||||||||||||CO| ||||Ne||IV
Il|M||||||||||||||||||||||| ||||Vl00.|||||||||||||||||||||||||| ||||||VI||||||||||||I|I|I|I|I|I||||||| ||||0.||Ie|||||||||||||||||||||||| ||||O||VIr|||||||||||||||||||||||| ||||VQ0.||IVI-|||||||||||||||||||||||| ||||N
I0
N
C0|'u
C
C
CQ|VI
Cl
LI
L
0
Vl
CI|'D
Cl
'r
CL
X
Cl||IA
(V|Q
O
IA|||Q
CI
CD|00
~
W|IA
~
IA|CD
YJ||CU
IA|I|I|I|(4
CIL|I|Q
lA|I|P7
CO
(V|O
CII|h-|(D
(AO
IA| ||||e|EQ||||||||||||||||||||||||| ||||N|0|(D|VI
CIV||||||||||||||I|I|I|Q
IA|I||O
N||| ||||m
0)||E
r"|IV0
Cl
I|||||||||||||||||||IA|(A|IA|| ||||C|||||||||||||||||||||||||| ||||m|||||||||||||||||||||||||| ||||VIC0
(UC0||IV
CI
Ll
IV|N
O
CII
I
CL||LA
(I)
IA|OO
O
IA||(0
(0|O
O
(D|CIL
IA
O|0
LA|0
IA
P)|Q
O
Q
O|(0
IA
P)||||CD
P)|OQO
IA||||||| ||||0||g)|~IC||||||||||||||||||||||| ||||NQO
(U
(U|4C|VI
e
Ll
0
VI|'CI
e
'rr
~
IC||I|I|Q
CI
lA||Q
O|CO|IA
CO|||bl|O
(p
~|O
IA|0)
CD|||Q
O
IA|Q
O|I|I||O
CI| ||||e
Ce0.
XeC|C|(5
E
U|Cl
VI
Cl
Ll
r
O||I|I|QQ
lA||OQ
Cl||PL
C0|I|I|IA
P)|O
(A
P4
~|O
IA|CD
IA
CD|O
O
O
LA|O
O
O|O
O
LA|O
O|I|I|I|CD
CO| ||||Ulc|0K|g|VI
Cl||||||||||||||||||||||| |0
LLIDZI-z0
O|||0
e
0)
C
N
I0.
E0
O
N||~ O
eo
(I CII
IV 'r
Iv r
gC|||F)
IA|O
O
LA|O
CO|(D
(0||O
0|O
IA|O
LA
8)|O
O
O
CI|||||||||I|I|I|(0
(II(
CV
P)| |COI-Z|||e|||||||||||||||||||||||||| |LLI|||O|||||||||||||||||||||||||| ||||I|||||||||||||||||||||||||| |LLl|||VlQ|||||||||||||||||||||||||| ||U||Q0|||||||||||||||||||||||||| |CO|||OC|||||||||||||||||||||||||| |Oz
z
LLIzI-0I-
lO
LUI-0Z|0
LLL
0|N
C
~L
Q
O|(U
Ve
~I—0
N0C
e
E0
OC
e
I-|||||O
m
Ul
Q
O
'U
0
Vl
m
Vl|m
-O
Q&, C
—0
Vl
o e
0Z
IJJ
N
Q||0C
m
Q
L
L
QUI
cC|OC
0
O
J:
Ul
0
O
e
X|O
O
C
C
0 0
O O
O
O
I
~E
N
N
CQO
0 0 0
LL
LL
e
Q
zz0E|||C
I
C
e
0 e 0
E
PL
m e
C
e
N
m e
zan|||LP
C
Eom
EO 0
0
c
O~
LLJ
o~~
OU~
ID 0
0&(n|||e
Ul
(U
O
CI
(Y|0
ON
I-|Ul
C
I
Q
Q
+
II
V)
Ul Q)
0-'
Ul
Ne 0
'U
C
(U
og
Ci
UZI||UI
C
co
Ne
(U
O
0
N|(U
Vl
~
O
2|| ## ## |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.|||||||