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|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report to the||trustees|||10|
|Statement offinancial
activities|(including||income and|||
|expenditure
account)||||||
|Statement offinancial
position|||||12|
|Statement ofcash flows|||||13|
|Notes to the financial statements|||||14|
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|Year end|ed 31 August 20|ed 31 August 20|ed 31 August 20|20||||
|---|---|---|---|---|---|---|---|
|Reference|and administrative|||details||||
|Registered|charity|name||Age Concern Tyneside South||||
|Charity registration||number||1168807||||
|Company|registration||number|10294887||||
|Pdncipal office and||registered||29 Beach Road||||
|office||||South Shields||||
|||||NE33 2QU||||
|||||England||||
|The trustees||||S Duckworth||||
|||||R Staward||||
|||||H Tranter (Resigned||1 September|2020)|
|||||IWard||||
|||||R Gillies||||
|||||J Puech (Appointed|7November||2020)|
|||||A Trollope||||
|||||N Kaier (Appointed|1|September|2020)|
|Accountants||||Stephenson
Coates|Audit Limited|||
|||||Chartered
Accountants||||
|||||West 2, Asama Court||||
|||||Newcastle
Business|Park|||
|||||Newcastle
upon Tyne||||
|||||NE4 7YD||||
|Solicitor||||Collingwood
Legal||||
|||||30 Riverside Studios||||
|||||Amethyst
Road||||
|||||Newcastle
Business|Park|||
|||||Newcastle
upon Tyne||||
|||||NE4 7YL||||
|Bankers||||Barclays Bank||||
|||||Fawcett Street||||
|||||Sunderland||||
|||||SR1 1RS||||
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|responsible
for the day|-to-day
manag|ement
ofthe charity's|
|---|---|---|
|Chief Officer||Grahame
Cassidy|
|Services Development|Manager|Norma Thompson|
|Deputy Chief Officer||Susan Wicks|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Totalfunds|Total funds|
|||||Note|6|6||K|
|Income and endowments|||||||||
|Donations
and legacies||||5|150,591|185,816|336,407|293,644|
|Charitable
activities||||6|388,175||388,175|423,366|
|Other trading
activities||||7|34,037|570|34,607|45,133|
|Investment
income||||8|192||192|205|
|Other income||||9|43,190||43,190|7,815|
|Total income|||||616,185|186,386|802,571|770,163|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofother|trading|activities||10|690||690|3,962|
|Expenditure
on charitable||activities||11,12|574,493|225,142|799,636|750,709|
|Total expenditure|||||575,183|225,142|800,326|754,671|
|Net income and net movement|||in|funds|41,002|(38,756)|2,245|15,492|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||373,096|62,024|435,120|419,628|
|Total funds carried|forward||||414,098|23,268|437,366|435,121|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||F|6|
|Fixed assets||||||||
|Tangible fixed assets|||||17|578,210|594,839|
|Investments|||||18|2|2|
|||||||578,212|594,841|
|Current assets||||||||
|Debtors|||||19|81,601|21,238|
|Cash at bank|and|in|hand|||250,527|261,371|
|||||||332,128|282,609|
|Creditors: amounts|||falling|due within one year|20|280,577|234,939|
|Net current|assets|||||51,551|47,670|
|Total assets|less|current||liabilities||629,763|642,511|
|Cmlitors: amounts|||falling|due after more than one year|21|192,398|207,391|
|Net assets||||||437,365|435,120|
|Funds ofthe charity||||||||
|Restricted funds||||||23,268|62,024|
|Unrestricted|funds|||||414,098|373,097|
|Total charity|funds||||23|437,366|435,121|
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|Year ended 31August|2020||||
|---|---|---|---|---|
||||2020|2019|
||||6||
|Cash flows from operating|activities||||
|Net income|||2,245|15,492|
|Adjustments
for.|||||
|Depreciation
oftangible
fixed assets|||16,834|17,676|
|Other interest receivable and similar income|||(192)|(205)|
|Interest payable and similar|charges||8,460|9,318|
|Accrued expenses|||1,086|18,448|
|Changesin:|||||
|Trade and other debtors|||(60,363)|(12,969)|
|Trade and other creditors|||43,695|11,793|
|Cash generated
from operations|||11,765|59,553|
|Interest received|||192|205|
|Net cash from operating
activities|||11,957|59,758|
|Cash flows from investing|activities||||
|purchase
oftangible assets|||(205)|(750)|
|Net cash used in investing
activities|||(205)|(750)|
|Cash flows from financing|activities||||
|Repayments
of borrowings|||(22,596)|(22,346)|
|Net cash used
in financing
activities|||(22,596)|(22,346)|
|Net (decrease)/increase
in|cash and cash|equivalents|(10,844)|36,662|
|Cash and cash equivalents|at beginning|ofyear|261,371|224,709|
|Cash and cash equivalents|at end ofyear||250,527|261,371|
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|Donations
and legaci|es||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Donations|||||
|Donations||66,548||66,548|
|Legacies|||||
|Legacies|||||
|Grants|||||
|Money Advice Funding|||||
|Big Lottery - Reaching|Communities||81,461|81,461|
|South Tyneside CCG||18,950||18,950|
|Frailty & Rockwood Engagement|||13,450|13,450|
|NHS South Tyneside||5,000||5,000|
|The Good Things Foundations||23,021||23,021|
|Guys &StThomas NHS Foundation|||6,400|6,400|
|Community
Foundation|Tyne &Wear and||||
|Northumberland||19,372|34,125|53,497|
|Big Lottery -Awards for All|||34,725|34,725|
|The Clothworkers
Foundation||15,000||15,000|
|Bernice Foundation|||8,179|8,179|
|The Energy Saving Foundation|||4,476|4,476|
|Other||2,700|3,000|5,700|
|Gateshead
Council|||||
|Vera Baird Victim Support|||||
|||150,591|185,816|336,407|
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|DOnatiOnS and leg|aCie|e fcsnrrnuve||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|Donations||||||
|Donations|||70,094||70,094|
|Legacies||||||
|Legacies|||200||200|
|Grants||||||
|Money Advice Funding||||14,216|14,216|
|Big Lottery - Reaching||Communities||102,589|102,589|
|South Tyneside CCG|||11,158||11,158|
|Frailty &Rockwood|Engagement|||||
|NHS South Tyneside||||||
|The Good Things Foundations|||14,689||14,689|
|Guys &StThomas|NHS Foundation|||||
|Community
Foundation||Tyne &Wear and||||
|Northumberland||||29,200|29,200|
|Big Lottery - Awards for All||||10,000|10,000|
|The Clothworkers|Foundation|||||
|Bernice Foundation||||||
|The Energy Saving|Foundation|||||
|Other|||17,250|6,000|23,250|
|Gateshead
Council||||10,496|10,496|
|Vera Baird Victim Support||||7,752|7,752|
||||113,391|180,253|293,644|
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|Charitable|activi|ties|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||||6|6|||
|South Tyneside||MBC|256,865|256,865|249,999|249,999|
|Gateshead|CCG||45,315|45,315|77,683|77,683|
|Home Support|||85,995|85,995|95,684|95,684|
||||388,175|388,175|423,366|423,366|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
||||E|E|E|
||Fundraising|events|910||910|
||Rental income & room hire||29,906|(180)|29,726|
||Reception|income|3,221|750|3,971|
||||34,037|570|34,607|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||||E|E|E|
||Fundraising|events|3,833||3,833|
||Rental income &room hire||32,503|(120)|32,383|
||Reception|income|8,767|150|8,917|
||||45,103|30|45,133|
|8.|Investment|income||||
|8.|Invest|ment
income||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
||||||E||E|
||Bank|interest receivable||192|192|205|205|
|9.|Other|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||E|E|||
||Other|income||43,190|43,190|7,815|7,815|
|10.|Costs|ofother trading|activities|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||F|E|E|E|
||Costs|of raising funds||690|690|3,962|3,962|
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|Expenditure
o|n charita|ble
activities
by f|und type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||||6|
|Direct costs|||3,384|413|3,797|
|Advertising||||||
|Premises costs|||8,429|4,507|12,936|
|Office costs|||28,733|12,431|41,164|
|Travel costs|||12,827|2,212|15,039|
|Motor running|expenses||20,283||20,283|
|Other costs|||3,210|1,374|4,583|
|Bank charges|and interest||(101)||(101)|
|Staff costs|||361,229|138,774|500,004|
|Legal and professional||costs|2,802|10,119|12,920|
|Support costs|||133,697|55,312|189,011|
||||574,493|225,142|799,636|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|||||6||
|Direct costs|||2,573|721|3,294|
|Advertising|||514|353|867|
|Premises costs|||8,469|3,249|11,718|
|Office costs|||27,850|11,278|39,128|
|Travel costs|||17,179|2,449|19,628|
|Motor running|expenses||21,233||21,233|
|Other costs|||8,882|3,857|12,739|
|Bank charges|and interest||368|130|498|
|Staff costs|||346,751|118,340|465,090|
|Legal and professional||costs|9,822|4,370|14,192|
|Support costs|||106,178|56,142|162,322|
||||549,819|200,889|750,709|
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|||||||Activities|Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken||Support|Total funds|Total fund|
|||||||directly||costs|2020|2019|
||||||||F||||
||Direct costs||||||3,797||3,797|3,294|
||Advertising|||||||2,316|2,316|933|
||Premises costs||||||12,936|2,274|15,210|13,803|
||Office costs|||||41,164||31,551|72,715|58,606|
||Travel costs||||||15,039|2,448|17,487|24,928|
||Motor running|expenses||||20,283||206|20,489|21,677|
||Other costs||||||4,583|9,283|13,866|21,212|
||Bank charges|and interest|||||(101)|9,174|9,073|11,755|
||Staffcosts|||||500,004||111,161|611,165|559,838|
||Legal and professional||costs||||12,920|3,764|16,684|16,987|
||Depreciation|||||||16,834|16,834|17,676|
|||||||610,625||189,011|799,636|750,709|
|13.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2020|2019|
||||||||||6||
||Depreciation|oftangible|fixed assets||||||16,833|17,676|
|14.|Independent|examination||fees|||||||
||||||||||2020|2019|
||Fees payable|to the independent|||examiner for:||||||
||Independent|examination||ofthe financial||statements|||1,440|1,440|
|15.|Staff costs||||||||||
||The total staff|costs and|employee||benefits for||the reporting|period are|analysed as|follows:|
||||||||||2020|2019|
|||||||||||E|
||Wages and salaries||||||||574,020|526,811|
||Social security costs||||||||29,098|28,906|
||Employer contributions||to|pension|plans||||7,536|3,351|
||||||||||610,654|559,068|
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|17.|professional
or other services supplied to the
Tangible fixed assets|charity.||||
|---|---|---|---|---|---|
|||Freehold|Fixtures and|Motor||
|||property|fittings|vehicles|Total|
|||F||6||
||Cost|||||
||At 1 September 2019|599,000|54,576|750|654,326|
||Additions||204||204|
||At 31August 2020|599,000|54,780|750|654,530|
||Depreciation|||||
||At 1 September 2019|35,940|23,359|188|59,487|
||Charge for the year|11,980|4,713|140|16,833|
||At 31August 2020|47,920|28,072|328|76,320|
||Carrying
amount|||||
||At 31August 2020|551,080|26,708|422|578,210|
||At 31August 2019|563,060|31,217|562|594,839|
|18.|Investments|||||
||||||Shares in|
||||||group|
||||||undertakings|
||Cost orvaluation|||||
||At 1September 2019and 31August 2020|||||
||Impairment|||||
||At 1 September 2019and 31August 2020|||||
||Carrying
amount|||||
||At 31August 2020|||||
||At 31August 2019|||||
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|19.|Debtors||||
|---|---|---|---|---|
||||2020|2019
f|
||Trade debtors||76,089|19,660|
||Other debtors and prepayments||5,512|1,578|
||||81,601|21,238|
|20.|Creditors: amounts|falling due within one year|||
||||2020|2019|
|||||2|
||Bank loans and overdrafts||14,135|13,277|
||Trade creditors||1,374|11,505|
||Social security and|other taxes|68,421|16,350|
||Other creditors||196,647|193,807|
||||280,577|234,939|
|21,|Creditors: amounts|falling due after more than one year|||
||||2020|2019|
||||6||
||Bank loans and overdrafts||192,398|207,391|
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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|September|||31|August|
||||2019|Income|Expenditure||2020|
||||6|6|6|||
|General|funds||373,096|616,185|(575,183)||414,098|
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|Restricted funds||||||
|---|---|---|---|---|---|
|||At|||At|
|||1 September|||31August|
|||2019|Income|Expenditure|2020|
||||F||8|
|Big Lottery - Reaching|Communities|47,899|82,211|(130,111)|(1)|
|Heritage
Lottery Fund||8,207||(3)|8,204|
|Community
Foundation||1,372|33,945|(34,527)|790|
|Charities
Aid Foundation||8,036||(8,036)||
|Vera Baird Victim Support||1||(1)||
|Other|||3,000|(12)|2,988|
|Big Lottery Partnership||(3,491)|34,725|(23,397)|7,837|
|Frailty &Rockwood Engagement|||13,450|(10,000)|3,450|
|The Energy Saving Foundation|||4,476|(4,476)||
|Guys &StThomas NHS Foundation|||6,400|(6,400)||
|Bernice Foundation|||8,179|(8,179)||
|||62,024|186,386|(225,142)|23,268|
|Analysis ofnet assets|between funds|||||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|||8|F|8||
|Tangible fixed assets||578,212||578,212|594,841|
|Current assets||308,860|23,268|332,128|282,609|
|Creditors less than
1 year||(280,577)||(280,577)|(234,939)|
|Creditors greater than|1 year|(192,398)||(192,398)|(207,391)|
|Net assets||414,097|23,268|437,365|435,120|