## ## ## ## |||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|13-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||f|E|||| |Income and endowments|||from:|||||| |Donations
and||||||||| |legacies|||36,217||36,217|110,737||110,737| |Charitable
activities|||287,291|89,884|377,175|269,209|74,221|343,430| |Other trading||||||||| |activities|||782,900||782,900|661,159||661,159| |Investments|||1,839||1,839|90||90| |Other income||||||1,501||1,501| |Total income|||1,108,247|89,884|1,198,131|1,042,696|74,221|1,116,917| |Ex enditure on:||||||||| |Raising funds|||667,310|22,444|689,754|502,843|67,028|569,871| |Charitable
activities||9|375,819|12,858|388,677|298,860|8,041|306,901| |Total expenditure|||1,043,129|35,302|1,078,431|801,703|75,069|876,772| |Net income for the year/||||||||| |Net movement.|in funds||65,118|54,582|119,700|240,993|(848)|240,145| |Fund balances|at 1 April|||||||| |2022|||1,076,513|83,016|1,159,529|835,520|83,864|919,384| |Fund balances|at 31|||||||| |March 2023|||1,141,631|137,598|1,279,229|1,076,513|83,016|1,159,529| ## ## ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|E|||| |Cash flows from operating||activities||||||| |Cash generated
from operations||||24||114,331||269,827| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(300)||(18,146)|| |Investment|income received||||1,839||90|| |Net cash|generated
from/(used||in)|||||| |investing|activities|||||1,539||(18,056)| |Net cash|used in financing|activities||||||| |Net increase
in cash and cash|||equivalents|||115,870||251,771| |Cash and|cash equivalents|at beginning||ofyear||1,017,715||765,944| |Cash and|cash equivalents|at end of||year||1,133,585||1,017,715| ## ## ## ## ## ## ## ## ## |Freehold|land and buildings|not depreciated| |---|---|---| |Fixtures|and fittings|5years on cost| |Computer|equipment|3years on cost| |Motor vehicles||5years on cost| ## ## ## ## ## ## ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| |||||E| |Donations|and gifts||36,217|89,853| |Coronavirus|grants and furlough|income||20,884| ||||36,217|110,737| |Donations|and gifts|||| |Donations|||16,862|11,472| |Legacies||||70,048| |Other|||19,355|8,333| ||||36,217|89,853| ## ## ## ## |||||2023|2022f| |---|---|---|---|---|---| |Grants receivable||||179,637|166,541| |Fees and charges||||197,538|176,889| |||||377,175|343,430| |Analysis
by fund|||||| |Unrestricted
funds||||287,291|269,209| |Restricted
funds||||89,884|74,221| |||||377,175|343,430| |Performance
related grants|||||| |Age UK Partnership||||10,000|10,000| |Age UK- Home Energy|Checks|||24,167|| |Age UK Benefits||||12,055|22,320| |Age UK EON|||||3,600| |National
Lottery Funding||||15,434|15,434| |Kickstart||||14,575|51,717| |Worcestershire
Advice Network||||29,807|42,900| |Age UK- Cost of Living||||10,000|| |The Eveson Trust||||55,000|| |Other||||8,599|20,570| |||||179,637|166,541| |Other trading activities|||||| |||||2023|2022| |||||E|| |Activities for generation|of|funds||782,850|661,159| |Membership
subscriptions||and sponsorships|which are in substance a payment||| |for goods and services||||50|| |Other trading
activities||||782,900|661,159| ## ## ## ## ||||2023f|2022
F| |---|---|---|---|---| ||Interest receivable||1,839|90| |7|Other income|||| ||||2023|2022| ||Retail insurance|claims||1,501| |||||1,501| ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds||| ||||2023|2023|2023|2022| ||||E|F|F|E| |Fundraisin|and|ublicit||||| |Other fundraising||costs|584,746||584,746|481,501| |Depreciation|and|impairment|5,102||5,102|3,666| |Support costs|||77,462|22,444|99,906|84,704| |Fundraising|and|publicity|667,310|22,444|689,754|569,871| ||||667,310|22,444|689,754|569,871| |For the year|ended 31 March 2022|||||| |Fundraising|and|publicity|502,843|67,028||569,871| ||||$
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8|| ## ## ## ## ## ## |Support co|sts||||||| |---|---|---|---|---|---|---|---| ||||Support|Governance|2023|2022|| ||||costs|costs|||| |Staff costs|||114,563|144|114,707|88,902|%allocation| |Depreciation|||3,661||3,661|2,167|%allocation| |Professional|fees||9,597|1,171|10,768|3,131|%allocation| |Office costs|||4,061||4,061|2,489|%allocation| |Telephone,|printing|and|||||%allocation| |postage|||8,095|31|8,126|15,803|| |Sundry expenses|||2,254|73|2,327|7,456|%allocation| |Bank charges|||1,528||1,528|1,637|%allocation| |Rent, rates|and utilities||13,168||13,168|8,043|%allocation| |Activities|||(140)||(140)|110|%allocation| |Accountancy|fees|||7,494|7,494|7,140|Governance| ||||156,787|8,913|165,700|136,878|| |Analysed
between|||||||| |Fundraising|||99,906||99,906|84,704|| |Charitable
activities|||56,881|8,913|65,794|52,174|| ||||156,787|8,913|165,700|136,878|| ## ## ## ## ## |
The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Employees|80|77| |Employment
costs|2023|2022| |Wages and salaries|719,945|618,290| |Social security costs|24,454|17,556| |Other pension costs|10,647|8,552| ||755,046|644,398| ## ## ## ## ## |15|Tangible fixed asset|s|||||| |---|---|---|---|---|---|---|---| ||||Freeholdland|Fixtures and|Computerlwotorvehicles||Total| ||||and buildings|fittings|equipment||| ||||||E||| ||Cost||||||| ||At 1 April 2022||148,220|31,628|38,827|16,912|235,587| ||Additions|||300|||300| ||At 31 March 2023||148,220|31,928|38,827|16,912|235,887| ||Depreciation
and impairment||||||| ||At 1 April 2022||21,636|12,897|36,661|15,783|86,977| ||Depreciation
charged|in the year|1,495|3,973|2,166|1,129|8,763| ||At 31 March 2023||23,131|16,870|38,827|16,912|95,740| ||Carrying
amount||||||| ||At 31 March 2023||125,089|15,058|||140,147| ||At 31 March 2022||126,584|18,731|2,166|1,129|148,610| |16|Debtors||||||| ||Amounts
falling due|within one year:||||2023|2022f| ||Trade debtors|||||18,893|19,949| ||Other debtors|||||5,551|4,779| ||Prepayments
and accrued income|||||79,849|24,932| |||||||104,293|49,660| |17|Creditors: amounts|falling due within|one year||||| |||||||2023|2022| |||||||f|F| ||Other taxation and social security|||||6,965|5,685| ||Trade creditors|||||18,534|35,753| ||Other creditors|||||49,470|3,017| ||Accruals and deferred|income||||23,827|12,001| |||||||98,796|56,456| ## ||||||N
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LU|||||||||| ## ## |20|Analysis ofnet||assets between|assets between|assets between|funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|||Restricted||Total Unrestricted||||Restricted|||Total| |||||||funds|funds||||funds|||funds||| |||||||2023|2023||2023|||2022||2022||2022| |||||||E||||E|||E|f||F| ||Fund balances at 31|||||||||||||||| ||March 2023 are|||||||||||||||| ||represented
by:|||||||||||||||| ||Tangible assets||||140,147||||140,147||148,610|||||148,610| ||Current assets/(liabilities)||||1,001,484||137,598||1,139,082||927,903|||83,016|1,010,919|| ||||||1,141,631||137,598||1,279,229||1,076,513|||83,016|1,159,529|| |21|Operating
lease||commitments|||||||||||||| ||At the reporting|end date||the|charity had||outstanding|commitments||for future||minimum||lease payments||under| ||non-cancellable||operating|leases,||which|fall due as follows:|||||||||| |||||||||||||||2023
f||2022f| ||Within one year|||||||||||||55,929||64,038| ||Between two and five years|||||||||||||131,807||151,661| ||In over five years|||||||||||||69,668||79,169| |||||||||||||||257,404||294,868| ## ## ## ## ## |24|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||E| ||Surplus for||the year||||||119,700|240,145| ||Adjustments||for:|||||||| ||Investment||income recognised||in statement||offinancial|activities|(1,839)|(90)| ||Depreciation||and impairment||oftangible|fixed assets|||8,763|5,833| ||Movements||in working|capital:||||||| ||(Increase)|in debtors|||||||(54,633)|(14,290)| ||Increase
in||creditors||||||42,340|38,229| ||Cash generated
from|||operations|||||114,331|269,827| |25|Analysis ofchanges|||in net funds||||||| ||The charity||had no debt during||the year.||||||