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2021-03-31-accounts

Contents
Page
Charity
Information ..
Report of the Trustees. .....
Independent Auditor's Report. .. .19
Consolidated Statement of Financial Activities. .. .23
Balance Sheets. .24
Consolidated Statement of Cash Flows .25
Notes to the Financial Statements . .26

Staff Responsibilities: Senior Management
Team		 Senior Management
Team
Iain Anderson Chief Executive
Hilary
Brockway		 Service Development Director (pait-time, resigned in October
2020
Lisa Burnett Fundraising
Director
jessica Inglis Operations
Director
Russell Watson Finance Director (pait-time)

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Income from:
Donations,
legacies and
non-performance
grants		 182,023 182,023 118,188
Chantable
actwities		 721,103 699,672 1,420,775 1,102,458
Other trading
activities		 11,211 11,211 161,390
Investments 1,513 1,513 5,915
Sundry
income		 35,528
Total income 915,850 699,672 1,615,522 1,423,479
Expenditure
on:
Raising funds 40,377 40,377 90,497
Trading 93,512 93,512 214,778
Charitable
activities		 743,560 475,962 1,219,522 1,134,830
Total expenditure 6 877,449 475,962 1,353,411 1,440,105
Net income/(expenditure)
before gains / (losses)		 38,401 223,710 262,111 (16,626)
Net gain / (loss) on investments 11 1,054 1,054 (696)
Net income / (expenditure)
before transfers		 39,455 223,710 263,165 (17,322)
Transfers
between		 funds 15 (5,800) 5,800
Net movement
in		 funds 33,655 229,510 263,165 (17,322)
Reconciliation
of		 funds:
Total funds
brought		 forward 15,16 1,151,514 588,199 1,739,713 1,757,035
Total funds carried forward 1516 1,185,169 817,709 2,002,878 1,739,713

Group
2021		 2020 Charity
2021
2020		 Charity
2021
2020
Note F. F. 6
Fixed assets
Tangible assets
Investments		 10
11		 869,787
2 134		 893,382
1 080		 869,787
2 138		 893,382
1 084
871 921 894 462 871 925 894 466
Current assets
Stocks 12 641 641
Debtors 13 135,820 353,230 135,820 367,497
Cash at bank and in hand 1 136895 785 466 1 136895 759 538
1~2721715 1~139~337 1I272I715 1~127~676
Creditors: amounts falling due
within one ear 14 141758 294 086 141758 288 054
Net current assets 1,130,957 845,251 1,130,957 839,622
Net assets 2 002 878 1 739713 2 002 882 1 734 088
Funds:
Unrestricted funds 1,185,169 1,151,514 1,185,173 1,145,889
Restricted
funds		 817 709 588 199 817709 588 199
Total Funds 1516 2 002 878 1 739713 2 002 882 1 734 088

onsolidated
Stateme
1March 2021		 nt of C ash Flow for the Yea r Ended
Notes 2021 2020
Net cash provided
by/(used		 in) operating activities 17 353,996 (63,261)
Cash Flows from investing activities:
Investment
income received		 1,513 5,915
Purchase
of property
plant and equipment		 4 080 5 694
Net cash (used in)/provided by investing activities 2 567 221
Change
in cash and cash equivalents		 in the year 351,429 (63,040)
Cash and cash equivalents
at		 the beginning
of		 the year 785 466 848 506
Cash and cash equivalents at the end ofthe year 1 136895 785 466

2021 2020
6 F.
General
donations		 68,168 27,261
Legacies 7,259
Non Performance Grants:
Leeds City Council —general 38,199 32,099
Age UK 33,828 33,828
Covid 19retail grant 25,000
Coronavirus job Retention Scheme rants 34 569
182 023 118188

4.
Other Trading A		 ctiv ities
2021 2020
6 6
Fundraising 1,016 29,150
Cafe sales and Catering 10,109
A e UK Leeds Enter rises 86 132 240
11211 161390
5.
Investment
Income
2021 2020
Bank interest 1,513 5,835
Dividends 80
1513 5 915
6.
Expenditure
For the year ended		 31 March 2021 Raising
funds		 Trading Charitable
activities		 2021
E E
Directly attributable costs:
Staff costs 31,639 59,690 892,981 984,310
Staff related costs 589 13,045 57,398 71,032
Other direct costs 50 5 501 40 609 46 160
32 278 78 236 990988 1 101502
Support costs:
Staff costs 4,599 8,676 129,795 143,070
Staff related costs 171 323 4,826 5,320
Property costs 1,098 2,071 30,981 34,150
Office and administration costs 644 1,214 18,160 20,018
Legal and professional 289 545 8,154 8,988
Irrecoverable
VAT		 408 769 11,511 12,688
De reciation 890 1 678 25 107 27 675
8 099 15276 228 534 251 909
Total costs 40 377 93512 1219522 1353411
For the year ended 31 March 2020 Raising
funds		 Trading Charitable
activities		 2020
8 F. E
Directly attributable costs:
Staff costs 64,454 93,899 770,736 929,089
Staff related costs 718 96 50,293 51,107
Other direct costs 7,263 54,401 97,891 159,555
De reciation 336 336
72 435 148732 918920 1 140087
Support costs:
Staff costs 9,436 13,745 112,827 136,008
Staff related costs 669 975 8,006 9,650
Property costs 3,910 35,847 46,753 86,510
Office and administration costs 1,338 1,949 15,930 19,217
Legal and professional 486 709 5,816 7,011
Irrecoverable
VAT		 980 1,427 11,717 14,124
De reciation 1 243 11394 14861 27 498
18062 66 046 215910 300018
Total costs 90497 214778 1134830 1440 105

Operating surplus/(deficit) is stated after charging 2021 2020
E E
Audit fees 4,000 4,000
Non-Audit fees - accountancy 1,900 1,880
De reciation 27 675 27 833

.
Informati		 o n
on Officers and Employees
Staff costs 2021 2020
E E
Salaries 1,019,546 964,898
Social security costs 67,564 67,623
Other pension costs 27,900 25,936
Redundanc costs 12370 4 319
1 127380 1 062 776

.
Subsidiary
 Performance
Profit and Loss Account Age UK Leeds
2021		 Trading
2020		 Aga UK Leeds
2021		 Enterprises
2020
E E
Turnover 86 140,336
Grant support - Retail and Leisure Grant 25,000
Cost of sales (123,584)
Admin expenses (92) (34,509)
Intercompany
loan write off		 90,372
Interest receivable 6 289
Interest
a able		 1448
Profit for
ear		 90 372 6 084
Balance sheet
Current assets 53,880
Creditors 144 252
Total net assets/(liabilities) 2 (90,372)
Called
up share capital		 2 70,002 70,002
Retained
Earnin		 s 70 002 160374
Total net e
ui		 90 372

0.Tangible Fix ed As set s ( charity a nd group)
Land fk Fixtures R Charity Enterprises Group Total
buildings fittings Total Fixtures 8
fittings
E
Cost:
At 1 April 2020 1,114,737 91,932 1,206,669 7,194 1,213,863
Additions 4,080 4,080 4,080
Dis osal 7 194 7 194
At 31 March 2021 1 114737 96 012 1 210749 1210749
Depreciation:
At 1 April 2020 235,860 77,427 313,287 7,194 320,481
Charge for the year 20,293 7,382 27,675 27,675
Depreciation eliminated
on dis osal 7 194 7 194
At 31 March 2021 256 153 84 809 340 962 340 962
Net book value
at 31 March 2021		 858~584 11I203 869,787 869,787
Net book value
at 31 March 2020		 878,877 14,505 893,382 893,382
1.Investments
Group
2021		 2020 Charity
2021
2020
E E F. F.
Listed investments
Market value as at 1 April 1,080 1,776 1,080 1,776
Additions
Disposals
Net investment aine losses 1 054 696 1 054 696
At 31 March 2021 2 134 1 080 2 134 1 080
Investments
in		 subsidiaries
Cost as at 1 April
Im airment
At 31 March 2021
UK quoted
investments		 2,134 1,080 2,134 1,080
UK unlisted investments - subsidiaries 4 4
2 134 1 080 2 138 1 084

ixed Asset Investme nts
—Unlisted shares		 in subsidiary
undertaking		 s
Com an Holdin Activit
Age UK Leeds Trading Limited 100% Dormant
A e UK Leeds Enter rises Limited 100% Dormant

Group
2021		 2020 Charity
2021		 2020
Stocks 641 641
3. Debtors
Group
2021		 2020 Charity
2021		 2020
6 6 6 6
Trade debtors 87,857 236,295 87,857 233,469
Amounts owed by subsidiary undertakings 42,220
Prepayments 12,653 16,217 12,653 16,217
Accrued income 35,310 100,591 35,310 75,591
Other debtors 127
135820 353230 135820 367497

Group
2021		 2020 Charity
2021		 2020
6 6
Trade creditors 36,255 67,479 36,255 65,251
Deferred income 14,180 135,145 14,180 135,145
Accruals 50,975 61,667 50,975 59,800
Social securit and other taxes 40 348 29 795 40 348 27 858
141758 294 086 141758 288 054
upporting older people d ue to be de livered
in the following		 year.
Group and Charity
2021 2020
6 F.
Deferred income:
Balance brought forward 135,145 3,216
Released
Amount		 to income from
deferred
in the		 charitable
ear		 activities (135,145)
14180		 (3,216)
135 145
Balance carried forward 14180 135 145
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Tangible Tangible Net
Fixed Current
Assets Investments Assets Total
E
Unrestricted general funds 307,784 2,134 152,625 462,543
Designated funds 722,626 722,626
Restricted funds 562 003 255 706 817709
869 787 2 134 1 130957 2 002 878
r the year ended 31March 2020
Tangible Net
Fixed Current
Assets Investments Assets Total
F. 6 6 6
Unrestricted undesignated funds 318,624 1,080 215,384 535,088
Designated funds 616,426 616,426
Restricted funds 574 758 13441 588 199
893 382 1 080 845 251 1 739713
7.Reconcil i ation of Cash Flows from Operating Activities
2021 2020
E E
Net income for the year
Adjustments
for:		 263,165 (17,322)
Depreciation 27,675 27,833
(Gain)/Loss
on investments
Investment
income
Decrease
in stock		 (1,054)
(1,513)
641		 696
(5,915)
1,396
Decrease/(Increase) in debtors 217,410 (282,138)
Decrease Increase in creditors 152328 212 189
Net cash rovided b used in o eratin activities 353996 63 261

2.Comparative
Statement of Fin		 ancial
Activity
Unrestricted Total Funds
Funds Restricted Funds 2020
Income from:
Donations,
legacies and
non-performance
grants		 118,188 118,188
Charitable
activities		 651,598 450,860 1,102,458
Other trading
activities		 161,390 161,390
Investments 5,915 5,915
Sund
income		 35,528 35,528
Total income 972,619 450,860 1,423,479
Expenditure
on:
Raising funds 90,497 90,497
Trading 214,778 214,778
Chantable
actwitics		 677,980 456,850 1,134,830
Total ex enditure 983,255 456,850 1,440,105
Net income
(expenditure)
before gains / (losses)		 (10,636) (5,990) (16,626)
Net
loss
on investments		 (696) (696)
Net movement
in funds		 (11,332) (5,990) (17,322)
Reconciliation
offunds:
Total funds
brou
ht forward		 1,162,846 594,189 1,757,035
Total funds carried forward 1,151,514 588,199 1,739,713