2022-03-31-accounts - Age UK South Kent Coast

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			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-9
Independent auditor's	report	on the financial statements	10-13
Statement offinancial	activities		14
Balance sheet			15
Statement ofcash flows			16
Notes to the financial	statements		17-36

Trustees		J KAndrews
		H A Barker
		Cllr SBeer (resigned	16January 2022)
		W E Flavell
		Dr WJ Madgwick
		BA Manley (resigned 10January 2022)
		T Scott
		I H Ward
		C White (appointed	1 January 2022)
Charity registered
number		1187363
Principal office		3Park Street
		Deal
		Kent
		CT14 6AG
Independent	auditor	Kreston Reeves LLP
		Chartered Accountants
		Statutory Auditor
		Montague Place
		Quayside
		Chatham Maritime
		Chatham
		Kent
		ME4 4QU

							Total
				Unrestricted	Restricted	Total	funds
				funds	funds	funds	9 months
				Year ended	Yearended	Year ended	ended
				31 March	31 March	31 March	31 March
				2022	2022	2022	2021
			Note			F	F
Income from:
Donations and legacies				77,346		77,346	25,375
Charitable activities				3T9,560	666,517	1,046,077	849,904
Investments				25,333		25,333	13,820
Total income				482,239	666,517	1,148,756	889,099
Expenditure on:
Charitable activities				506,083	661,983	1,168,066	788,652
Total expenditure				506,083	661,983	1,168,066	788,652
Net (expenditure)/income		before net
gains on investments				(23,844)	4,534	(19,310)	100,447
Net gains on investments				1,610		1,610	2,888
Net movement in funds				(22,234)	4,534	(17,700)	103,335
Reconciliation offunds:
Total funds brought	forward			1,111,673	340,198	1,451,871	1,348,536
Net movement in funds				(22,234)	4,534	(17,700)	103,335
Total funds carried forward				1,089,439	344,732	1,434,1T1	1,451,871

				2022		2021
		Note
Fixed assets
Tangible assets		10		450,294		469,485
Investments		11		23,696		22,086
				473,990		491,571
Current assets
Stocks		12	2,906		2,963
Debtors		13	27,755		31,300
Investments		14	222,948		232,938
Cash at bank and	in hand		824,026		753,408
			1,077,635		1,020,609
Creditors: amounts	falling due within one
year		15	(79,716)		(19,876)
Net current assets				997,919		1,000,733
Total assets less	current liabilities			1,471,909		1,492,304
Creditors: amounts	falling due after more
than one year		16		(37,738)		(40,433)
Total net assets				1,434,171		1,451,871
Charity funds
Restricted funds		17		344,732		340,198
Unrestricted funds		17		1,089,439		1,111,673
Total funds				1,434,171		1,451,871

				9 months
			Year ended	ended
			31 March	31 March
			2022	2021
Cash flows from operating	activities
Net cash used in operating	activities		45,285	95,333
Cash flows from investing	activities
Dividends, interests and rents from investments			25,333	13,820
Net cash provided by investing activities			25,333	13,820
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	70,618	109,153
Cash and cash equivalents	at the beginning	ofthe year	753,408	644,255
Cash and cash equivalents	at the end of	the year	824,026	753,408
The notes on pages 17to 36form part ofthese financial statements

				Total
		Unrestricted	Total	funds
		funds	funds	9 months
		Year ended	Yearended	ended
		31 March	31 March	31 March
		2022f	2022f	2021
Donations		70,946	70,946	7,673
Government	grants	6,400	6,400	17,702
		77,346	77,346	25,375
Total 2021		25,375	25,375

						Total
			Unrestricted	Restricted	Total	funds
			funds	funds	funds	9 months
			Year ended	Year ended	Yearended	ended
			31 March	31 March	31 March	31 March
			2022	2022f	2022 E	2021 F
Kitchen Sales			320,802		320,802	238,554
Dementia	Services		4,922		4,922	700
Independent		Living Services	9,440		9,440	6,665
Care Sales			21,274		21,274	15,973
Other Income			5,568		5,568	21,345
Grants			17,554	63,417	80,971	339,341
Contract	Income			603,100	603,100	227,326
			379,560	666,517	1,046,077	849,904
Total 2021			424,084	425,820	849,904

			Total
	Unrestricted	Total	funds
	funds	funds	9 months
	Yearended	Year ended	ended
	31 March	31 March	31 March
	2022f	2022f	2021f
Rental income	23,788	23,788	9,500
Income from listed investments	1,360	1,360	682
Bank interest	185	185	3,638
	25,333	25,333	13,820
Total 2021	13,820	13,820

		Unrestricted	Restricted		Total
		funds	funds	Total	9 months
		Year ended	Yearended	Yearended	ended
		31 March	31 March	31 March	31 March
		2022f	2022f	2022f	2021
Charitable	Activities	506,083	661,983	1,16&,066	788,652
Total 2021		356,883	431,769	788,652

						Total
		Staff costs	Depreciation	Other costs	Total	9 months
		Year ended	Yearended	Year ended	Yearended	ended
		31 INarch	31 March	31 March	31 March	31 March
		2022f	2022f	2022 f	2022 f	2021
Charitable	Activities	738,663	19,191	410,212	1,168,066	788,652
Total 2021		540,229	16,127	232,296	788,652

		Activities			Total
		undertaken	Support	Total	funds
		directly	costs	funds	9 months
		Year ended	Year ended	Yearended	ended
		31 March	31 March	31 March	31 March
		2022f	2022 E	2022	2021f
Charitable	Activities	891,777	276,289	1,168,066	788,652
Total 2021		529,966	258,686	788,652

			Total
		Total	funds
	Activities	funds	9 months
	Yearended	Yearended	ended
	31 March	31 March	31 March
	2022	2022	2021
		E	F
Staff costs	711,010	711,010	413,687
Travel and subsistence	14,120	14,120	10,700
Centre Services and Activities	24,868	24,868	15,817
Meals	117,848	117,848	89,762
Other Project Costs	23,931	23,931
	891,777	891,777	529,966
Total2021	529,966	529,966

						Total
					Total	funds
				Activities	funds	9 months
				Year ended	Yearended	ended
				31 March	31 March	31 March
				2022	2022	2021
						F
Staff costs				27,653	27,653	126,542
Depreciation				19,191	19,191	16,127
Staff training,		Recruitment	and expenses	3,073	3,073	3,952
Travel and	subsistence			10,755	10,755	5,340
Light, Heat	and Power			38,064	38,064	20,674
Telephone	and Fax			14,405	14,405	6,657
Cleaning and		waste		23,307	23,307	9,270
Repairs and		Maintenance		47,126	47,126	19,941
Bank charges				3,805	3,805	2,208
Subscriptions		and Licences		1,735	1,735	3,507
Insurance				8,713	8,713	9,669
PPS and Advertising				8,825	8,825	4,999
Payroll and	Professional		Fees	32,662	32,662	4,937
Rent and Rates				661	661
ICT Support		and Equipment		28,738	28,738	12,674
Sundry				7,576	7,576	12,204
Bad Debt						985
(Profit)/Loss		on Disposal	ofAssets			(1,000)
				276,289	276,289	258,686
Total 2021				258,686	258,686

Staff costs
					9 months
				Year ended	ended
				31 March	31 March
				2022	2021
Wages and	salaries			682,433	499,384
Social security costs				44,478	31,995
Contribution	to defined	contribution	pension schemes	11,752	8,850
				738,663	540,229

					9	months
				Year ended		ended
				31 March	31 March
				2022		2021
				No.		No.
Employees				45		41
The average headcount	expressed as full-time	equivalents	was:
					9	months
				Yearended		ended
				31 March	31 March
				2022		2021
				No.		No.
Employees				20		33

	9	months
Yearended		ended
31 March	31	March
2022		2021
No.		No.
20		33

			Long-term
		Freehold	leasehold	Fixtures and
		property	property	fittings	Total
		E		E
	Cost or valuation
	At 1 April 2021	410,127	400,392	49,960	860,479
	At 31 March 2022	410,127	400,392	49,960	860,479
	Depreciation
	At 1 April 2021	163,745	181,988	45,261	390,994
	Charge for the year	8,203	9,034	1,954	19,191
	At 31 March 2022	171,948	191,022	47215	410 185
	Net book value
	At 31 March 2022	238,179	209,370	2,745	450,294
	At 31 March 2021	246,382	218,404	4,699	469,485
11.	Fixed asset investments
					Listed
					investmentsf
	Cost or valuation
	At 1 April 2021				22,086
	Revaluations				1,610
	At 31 March 2022				23,696
	Net book value
	At 31 March 2022				23,696
	At 31 March 2021				22,086
12.	Stocks
				2022	2021
					E
	Finished goods and goods for resale			2,906	2,963

	Due within one year
	Trade debtors
	Prepayments and accrued income
14.	Current asset investments
	Unlisted investments and deposits

2022	2021
	F
17,675	19,684
10,080	11,616
27,755	31,300

2022	2021
222,948	232,938

								2022f	2021
	Trade creditors							25,631	13,089
	Other creditors							2,186	2,410
	Accruals	and deferred			income			51,899	4,377
								79,716	19,876
								2022	2021
								E	f.
	Deferred	income at		1	April	2021		43,128	45,149
	Resources deferred			during		the year		30,600
	Amounts	released	from previous				periods	(2,695)	(2,021)
								71,033	43,128
16.	Creditors: Amounts				falling due		after more than one year
								2022f	2021
	Accruals	and deferred			income			37,738	40,433

							Balance at
			Balance at 1			Gains/	31 March
			April 2021f	Income f	Expenditure f	(Losses) f	2022 f
Unrestricted funds
Designated funds
Independent Living	Service		11,615				11,615
Property Fund			321,057		(1,326)		319,731
Food Poverty			3,770		(3,770)
Maintenance Reserve			15,176		(4,746)		10,430
Deal Town Council	Grant			2,000	(2,000)
BLSkinner Legacy				55,168	(19,470)		35,698
			351,618	57,168	(31,312)		377,474
General funds
Day Care Fund			33,536		(8,429)		25,107
Unrestricted Income	Fund		726,519	425,071	(466,342)	1,610	686,858
			760,055	425,071	(4?4,771)	1,610	711,965
Total Unrestricted	funds		1,111,673	482,239	(506,083)	1,610	1,089,439
Restricted funds
Centre Works Fund			43,954		(4,607)		39,347
NHS CCG Care Navigator				196,000	(195,223)		777
KCC Care Navigator				107,101	(106,170)		931
Development Reserve			66,239		(2,874)		63,365
Personalised Integrated		Care-
SKC			4,445		(4,445)
Personalised Integrated		Care-
Age UK			4,445		(4,445)
Advocacy			221,115				221,115
KCC Wellbeing				300,000	(297,181)		2,819
Community Outbreak
Management Fund (COMF)				21,400	(19,399)		2,001
Folkestone Hub				20,525	(12,187)		8,338
Dover District Household
Support Fund				10,000	(5,786)		4,214
Folkestone Helping	Hands
Grant				8,467	(8,317)		150
Walking Netball				3,024	(1,349)		1,675

State	ment offunds - c	urrent year (continued)
						Balance at
		Balance at 1			Gainsi	31 March
		April 2021f	Income	Expenditure	(Losses)	2022
		340,198	666,517	(661,983)		344,732
Total	offunds	1,451,871	1,148,756	(1,168,066)	1,610	1,434,171

Statement offun	ds - prior year
						Balance at
	Balance at			Transfers	Gains/	31 March
	1 July 2020	Income	Expenditure	in/out	(Losses)	2021
		E	F	f.		F
Unrestricted
funds
Designated
funds
Independent
Living Service	11,615					11,615
Property Fund	180,738			140,319		321,057
The Centre
including Staff
and the
Garden	2,875	1,050	(3,925)
Advocacy	210,494			(210,494)
Food Poverty		3,770				3,770
Maintenance
Reserve	15,176					15,176
	420,898	4,820	(3,925)	(70,175)		351,618
General funds
Day Care Fund	35,108		(1,572)			33,536
Unrestricted
Income Fund	756,877	458,459	(351,386)	(140,319)	2,888	726,519
	791,985	458,459	(352,958)	(140,319)	2,888	760,055
Total
Unrestricted
funds	1,212,883	463,279	(356,883)	(210,494)	2,888	1,111,673

Restricted
funds
Centre Works
Fund	46,176		(2,222)			43,954
NHS CCG Care
Navigator		147,000	(147,000)
KCC Care
Navigator		80,326	(80,326)
Development
Reserve	67,526		(1,287)			66,239
Laundry
Facilities	500		(500)
Pe rsonalised
Integrated
Care - SKC	10,335		(5,890)			4,445
Pe rsonalised
Integrated
Care - Age UK	10,336		(5,891)			4,445
Chair-Based
Exercise
programme	500		(500)
Signage	200		(200)
Marigold Garden	80		(80)
KCC Core grant		159,180	(159,180)
Advocacy		39,314	(28,693)	210,494		221,115
	135,653	425,820	(431,769)	210,494		340,198
'Total offunds	1,348,536	889,099	(788,652)		2,888	1,451,871

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2021 F	Income f	Expenditure	(Losses)	2022
Designated	funds	351,618	57,168	(31,312)		377,474
General funds		760,055	425,071	(474,771)	1,610	711,965
Restricted	funds	340,198	666,517	(661,983)		344„732
		1,451,871	1,148,756	(1,168,066)	1,610	1,434,171

Summary	offund	s - prior year
							Balance at
		Balance at			Transfers	Gains/	31 March
		1 July 2020 E	Income E	Expenditure F	in/out E	(Losses) F	2021 f
Designated
funds		420,898	4,820	(3,925)	(70,175)		351,618
General funds		791,985	458,459	(352,958)	(140,319)	2,888	760,055
Restricted	funds	135,653	425,820	(431,769)	210,494		340,198
		1,348,536	889,099	(788,652)		2,888	1,451,871

Analysis	ofnet assets between funds - current	year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022	2022
Tangible	fixed assets	317,821	132,473	450,294
Fixed asset investments		23,696		23,696
Current	assets	865,376	212,259	1,077,635
Creditors	due within one year	(79,716)		(79,716)
Creditors	due in more than one year	(37,738)		(37,738)
Total		1,089,439	344,732	1,434,171

Analysis of net assets between funds - prior y	ear
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021 E	2021f	2021 E
Tangible fixed assets	359,292	110,193	469,485
Fixed asset investments	22,086		22,086
Current assets	790,604	230,005	1,020,609
Creditors due within one year	(19,876)		(19,876)
Creditors due in more than one year	(40,433)		(40,433)
	1,111,673	340,198	1,451,871

Reconciliation ofn	et	moveme	nt	in fund	s to	net	cash flow	from operating	activities
										9 months
									Yearended	ended
									2022f	2021 F
Net income/expenditure		for	the	year	(as	per	Statement	of Financial
Activities)									(17,700)	103,335
Adjustments for:
Depreciation charges									19,191	16,127
(Increase)/decrease	in	current investments							9,990	(8)
Losses on investments									(1,610)	(2,888)
Dividends, interests	and rents from			investments					(25,333)	(13,820)
Decrease/(increase)	in	stocks							57	(213)
Decrease in debtors									3,545	44,298
Increase/(decrease)	in	creditors							57,145	(51,498)
Net cash provided	by	operating		activities					45,285	95,333

		2022	2021
			F
Cash	in hand	824,026	753,408
Total	cash and cash equivalents	824,026	753,408

			At 1 April		At 31 March
			2021	Cash flows	2022
			f	f
Cash	at bank and	in hand	753,408	70,618	824,026
Liquid	investments		232,938	(9,990)	222,948
			986,346	60,628	1,046,974

			2022	2021
				E
Not later than		1 year	8,626	916
Later than	1 year and not later than 5years		33,062	916
Later than	5years		7,906
			49,594	1,832