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||||||Page|
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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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|Trustees'
Annual
Report (Incorporating
th|Trustees'
Annual
Report (Incorporating
th|Trustees'
Annual
Report (Incorporating
th|Trustees'
Annual
Report (Incorporating
th|e|Director's Re|
|---|---|---|---|---|---|
|Year ended 31 August 2021||||||
|Reference|and administrative||details|||
|Registered|charity name||Age Concern Tyneside South|||
|Charity registration||number|1168807|||
|Company|registration|number|10294887|||
|Principal office and registered|||29 Beach Road|||
|office|||South Shields|||
||||NE33 2QU|||
||||England|||
|The trustees||||||
||||M Adams
(Appointed||1 April 2022|
||||I Brimer (Appointed|1|April 2022)|
||||R Gillies|||
||||N Kaier (Appointed|1|September 2021)|
||||J Puech (Appointed|7|November 2021)|
||||R Staward|||
||||A Trollope|||
||||I C Ward|||
|Accountants|||Stephenson
Goatee|Audit Limited||
||||Chartered
Accountants|||
||||West 2, Asama Court|||
||||Newcastle
Business|Park||
||||Newcastle
upon Tyne|||
||||NE4 7YD|||
|Solicitor|||Collingwood
Legal|||
||||30Riverside Studios|||
||||Amethyst
Road|||
||||Newcastle
Business|Park||
||||Newcastle
upon Tyne|||
||||NE4 7YL|||
|Bankers|||Barclays Bank|||
||||Fawcett Street|||
||||Sunderland|||
||||SR1 1RS|||
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|31 August 2021|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|5|E||f|
|Income and endowments|||||||||
|Donations
and legacies||||5|236,903|157,165|394,068|336,407|
|Charitable
activities||||6|550,705||550,705|388,175|
|Other trading
activities||||7|10,663||10,663|34,607|
|Investment
income||||8|88||88|192|
|Other income||||9|20,169||20,169|43,191|
|Total income|||||818,528|157,165|975,693|802,572|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of other|trading|activities||10|1,130||1,130|690|
|Expenditure
on charitable||activities||11,12|690,505|175,433|865,938|799,636|
|Total expenditure|||||691,635|175,433|867,068|800,326|
|Net income and net movement|||in|funds|126,893|(18,268)|108,625|2,246|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||414,098|23,268|437,366|435,120|
|Total funds carried|forward||||540,991|5,000|545,991|437,366|
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|31August 202|1||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Fixed assets|||||||
|Tangible fixed assets||||17|563,669|578,210|
|Investments||||18|2|2|
||||||563,671|578,212|
|Current assets|||||||
|Debtors||||19|83,084|81,602|
|Cash at bank and|in|hand|||361,348|250,527|
||||||444,433|332,129|
|Creditors: amounts||falling|due within one year|20|285,907|280,577|
|Net current assets|||||158,526|51,552|
|Total assets less|current||liabilities||722,197|629,764|
|Creditors: amounts||falling|due after more than one year|21|176,206|192,398|
|Net assets|||||545,991|437,366|
|Funds ofthe charity|||||||
|Restricted
funds|||||5,000|23,268|
|Unrestricted
funds|||||540,991|414,098|
|Total charity funds||||23|545,991|437,366|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Cash flows from operating|activities||||
|Net income|||108,625|2,245|
|Adjustments
for.|||||
|Depreciation
oftangible fixed assets|||16,601|16,834|
|Other interest receivable
and similar income
Interest payable
and similar charges
Accrued expenses|||(88)
6,806
(550)|(192)
8,460
1,086|
|Changes/n:|||||
|Trade and other debtors
Trade and other creditors|||(1,483)
4,579|(60,363)
43,695|
|Cash generated
from operations|||134,489|11,765|
|Interest received|||88|192|
|Net cash from operating
activities|||134,577|11,957|
|Cash flows from investing|activities||||
|Purchase of tangible assets|||(2,060)|(205)|
|Net cash used
in investing
actwities|||(2,060)|(205)|
|Cash flows from financing|activities||||
|Repayments
ofborrowings|||(21,696)|(22,596)|
|Net cash used
in financing
activities|||(21,696)|(22,596)|
|Net (decrease)/increase
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
of year|110,821
250,527|(10,844)
261,371|
|Cash and cash equivalents|at end of year||361,348|250,527|
|Statement
of net funds:|||2021|2020|
||||E||
|Cash and cash equivalents|||361,348|250,527|
|Bank borrowings
due within
Bank borrowings
due over|one year
one year||(14,886)
(176,206)|(14,135)
(192,398)|
||||170,256|43,994|
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|Freehold property|2% straight
line|2% straight
line|
|---|---|---|
|Fixtures and fittings|15%reducing|balance|
|Motor vehicles|25% reducing|balance|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||6|f|f|
|Donations||||||
|Donations|||28,671||28,671|
|Legacies||||||
|Legacies|||76,975||76,975|
|Grants||||||
|Henry Smith Foundation||||59,300|59,300|
|South Tyneside|MBC||55,501||55,501|
|Community
Foundation||Tyne &Wear and||||
|Northumberland||||43,212|43,212|
|Big Lottery —Reaching||Communities|33,085||33,085|
|Community
Lottery||||30,123|30,123|
|Energy Redress|||25,373||25,373|
|Masonic Charitable||||19,530|19,530|
|The Good Things|Foundations||10,750||10,750|
|The Sobell Foundation|||5,000||5,000|
|Elise Plckering||||5,000|5,000|
|Other|||1,548||1,548|
||||236,903|157,165|394,068|
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|Ye|ar ended 31 August|ar ended 31 August|ar ended 31 August|2021|||||
|---|---|---|---|---|---|---|---|---|
|5.|Donations,
Legacies|||&Grants|(conrinuerrf||||
|||||||Unrestricted|Restricted|TotalFunds|
|||||||Funds|Funds|2020|
|||||||F|f|f|
||Donations||||||||
||Donations|||||66,548||66,548|
||Legacies||||||||
||Legacies||||||||
||Grants||||||||
||Big Lottery- Reaching|||Communities|||81,461|81,461|
||Community
Foundation|||Tyne &|Wear and||||
||Northumberland|||||19,372|34,125|53,497|
||Big Lottery - Awards||for All||||34,725|34,725|
||The Good Things Foundations|||||23,021||23,021|
||South Tyneside CCG|||||18,950||18,950|
||The Clothworkers|Foundation||||15,000||15,000|
||Frailty
& Rockwood||Engagement||||13,450|13,450|
||Bernice Foundation||||||8,179|8,179|
||Guys &St Thomas||NHS Foundation||||6,400|6,400|
||Other|||||2,700|3,000|5,700|
||NHS South Tyneside|||||5,000||5,000|
||The Energy Saving||Foundation||||4,476|4,476|
|||||||150,591|185,816|336,407|
##
|Charitable
activ|ities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||f|f|f|
|South Tyneside|MBC|231,456|231,456|256,865|256,865|
|Gateshead
CCG||||45,315|45,315|
|South Tyneside|CCG|201,796|201,796|||
|Home Support||117,454|117,454|85,995|85,995|
|||550,705|550,705|388,175|388,175|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
||||f||
|Fundraising|events|16||16|
|Rental income 8 room hire||9,680||9,680|
|Reception|income|968||968|
|||10,663||10,663|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||||f|
|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|Total|Funds|Unrestncted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2021|Funds||2020|
||||5||6||||
|Bank|interest|receivable|88||88|192||192|
##
|Other income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|Other income||8,964|8,964|15,660|15,661|
|Receipts from the Coronavirus|Job|||||
|Retention Scheme||11,204|11,204|27,530|27,530|
|||20,169|20,169|43,190|43,191|
##
|Costs|of|other|trading
activiti|es||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||||Funds||2021|Funds||2020|
|||||6||8|||f|
|Costs|of|raising|funds|1,130||1,130|690||690|
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|Expenditure
|on charita|ble
activities
by|fund type|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f|f|6|
|Direct costs|||13,298|273|13,571|
|Advertising||||||
|Premises costs|||12,036|5,369|17,405|
|Office costs|||11,897|18,336|30,233|
|Travel costs|||11,274||11,274|
|Motor running|expenses||25,240||25,240|
|Other costs|||10,725|454|11,179|
|Bank charges|and interest|||||
|Staff costs|||441,063|107,945|549,008|
|Legal and professional||costs|2,272|1,077|3,349|
|Support costs|||162,702|41,979|204,680|
||||690,505|175,433|865,938|
||||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|
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|Expenditure|on charita|ble
activiti|es
by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
||||E|E|E||
|Direct costs|||13,571||13,571|3,797|
|Advertising||||1,929|1,929|2,316|
|Premises costs|||17,405|2,463|19,867|15,210|
|Office costs|||30,233|34,167|64,400|72,715|
|Travel costs|||11,274|2,651|13,925|17,487|
|Motor running|expenses||25,240|223|25,463|20,489|
|Other costs|||11,179|1,715|12,894|13,866|
|Bank charges|and interest|||7,969|7,969|9,073|
|Staff costs|||561,519|120,378|681,897|611,165|
|Legal and professional||costs|3,349|4,073|7,422|16,684|
|Depreciation||||16,601|16,601|16,834|
||||661,257|204,680|865,938|799,636|
|13.|Net income||||||||
|---|---|---|---|---|---|---|---|---|
||Net income|is stated after||charging/(crediting):|||||
||||||||2021|2020|
||||||||E|E|
||Depreciation|oftangible|fixed assets||||16,601|16,833|
|14.|Independent|examination||fees|||||
||||||||2021|2020|
||||||||E|E|
||Fees payable|to the independent|||examiner|for|||
||Independent|examination||of the|financial statements||1,900|1,440|
|15.|Staff costs||||||||
|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed as|follows:|
|||||2021|2020|
|||||E||
|Wages and salaries||||621,100|574,020|
|Social security costs||||36,776|29,098|
|Employer contributions|to pension|plans||7,605|7,536|
|||||665,481|610,654|
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|professional
or other services supplied
to th
Tangible fixed assets|e charity.||||
|---|---|---|---|---|
||Freehold|Fixtures and|Motor||
||property
8|fittings
f|vehicles
f|Total|
|Cost|||||
|At 1 September 2020|599,000|54,780|750|654,530|
|Additions||60|2,000|2,060|
|At 31 August 2021|599,000|54,840|2,750|656,590|
|Depreciation|||||
|At 1 September 2020|47,920|28,072|328|76,320|
|Charge for the year|11,980|4,015|606|16,601|
|At 31 August 2021|59,900|32,087|934|92,921|
|Carrying
amount|||||
|At 31 August 2021|539,100|22,753|1,816|563,669|
|At 31August 2020|551,080|26,708|422|578,210|
|Investments|||||
|||||Shares in|
|||||group|
||||undertakings||
|Cost or valuation|||||
|At 1 September
2020 and 31 August 2021|||||
|Impairment|||||
|At 1 September
2020 and 31 August 2021|||||
|Carrying
amount|||||
|At 31 August 2021|||||
|At 31August 2020|||||
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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
||||f|6|
|Trade debtors|||78,470|76,089|
|Other debtors|and prepayments||4,614|5,512|
||||83,084|81,601|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
||||f||
|Bank loans and overdrafts|||14,886|14,135|
|Trade creditors|||9,967|1,374|
|Social secunty|and|other taxes|13,604|68,421|
|Other creditors|||247,450|196,647|
||||285,907|280,577|
|Creditors: amounts||falling due after more than one year|||
||||2021|2020|
||||f|E|
|Bank loans and|overdrafts||176,206|192,398|
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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|September|||31|August|
||||2020
f|Income
E|Expenditure
f||2021
f|
|General|funds||414,098|818,528|(691,635)||540,991|
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|Restricted funds||||||
|---|---|---|---|---|---|
|||At|||At|
|||1 September|||31August|
|||2020|Income|Expenditure|2021|
|||f|6|f|6|
|Henry Smith Foundation|||59,300|(59,300)||
|Community
Foundation|Tyne &Wear|||||
|and Northumberland||790|43,212|(44,002)||
|Community
Lottery|||30,123|(30,123)||
|Masonic Charitable|||19,530|(19,530)||
|Heritage
Lottery Fund||8,203||(8,203)||
|Big Lottery Partnership||7,837||(7,837)||
|Elise Pickering|||5,000||5,000|
|Frailty & Rockwood Engagement||3,450||(3,450)||
|Other||2,988||(2,988)||
|||23,268|157,165|(175,433)|5,000|
|Unrestricte|d
funds|||||
|---|---|---|---|---|---|
|||At||||
|||1 September|||At 31 August|
|||2019|Income|Expenditure|2020|
|||6|8|6||
|General
funds||373,096|616,185|(575,183)|414,098|
|Restricted|funds|||||
|||At||||
|||1 September|||At 31 August|
|||2019
f|Income
6|Expenditure
6|2020
E|
|Big Lottery—||||||
|Reaching|Communities|47,899|82,211|(130,110)||
|Heritage
Lottery Fund||8,207||(4)|8,203|
|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 &St|Thomas-|||||
|NHS Foundation|||6,400|(6,400)||
|Bernica Foundation|||8,179|(8,179)||
|||62,024|186,386|(225,142)|23,268|
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|||||Unrestricted|Restricted|Total Funds|TotalFunds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||f||6||
|Tangible|fixed assets|||563,671||563,671|578,212|
|Current|assets|||439,433|5,000|444,433|332,128|
|Creditors|less than|1|year|(285,907)||(285,907)|(280,577)|
|Creditors|greater than||1 year|(176,206)||(176,206)|(192,398)|
|Net assets||||540,991|5,000|545,991|437,365|