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|Contents||||||
|---|---|---|---|---|---|
||||||Page|
|Charity<br>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|





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



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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Income from:|||||||
|Donations,<br>legacies and<br>non-performance<br>grants|||182,023||182,023|118,188|
|Chantable<br>actwities|||721,103|699,672|1,420,775|1,102,458|
|Other trading<br>activities|||11,211||11,211|161,390|
|Investments|||1,513||1,513|5,915|
|Sundry<br>income||||||35,528|
|Total income|||915,850|699,672|1,615,522|1,423,479|
|Expenditure<br>on:|||||||
|Raising funds|||40,377||40,377|90,497|
|Trading|||93,512||93,512|214,778|
|Charitable<br>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)<br>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)<br>before transfers|||39,455|223,710|263,165|(17,322)|
|Transfers<br>between|funds|15|(5,800)|5,800|||
|Net movement<br>in|funds||33,655|229,510|263,165|(17,322)|
|Reconciliation<br>of|funds:||||||
|Total funds<br>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|





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||||||Group<br>2021|2020|Charity<br>2021<br>2020|Charity<br>2021<br>2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|F.|F.|6||
|Fixed assets|||||||||
|Tangible assets<br>Investments||||10<br>11|869,787<br>2 134|893,382<br>1 080|869,787<br>2 138|893,382<br>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<br>funds|||||817 709|588 199|817709|588 199|
|Total Funds||||1516|2 002 878|1 739713|2 002 882|1 734 088|



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





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|F.|
|General<br>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|






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|4.<br>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.<br>Investment<br>Income|||||||
||||||2021|2020|
|Bank interest|||||1,513|5,835|
|Dividends||||||80|
||||||1513|5 915|
|6.<br>Expenditure<br>For the year ended|31|March 2021|Raising<br>funds|Trading|Charitable<br>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<br>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<br>funds|Trading|Charitable<br>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<br>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|





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|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|



## 

|.<br>Informati|o|n<br>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|



## 

|.<br>Subsidiary<br>|Performance|||||
|---|---|---|---|---|---|
|Profit and Loss|Account|Age UK Leeds <br>2021|Trading<br>2020|Aga UK Leeds <br>2021|Enterprises<br>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<br>loan write off||||90,372||
|Interest receivable||||6|289|
|Interest<br>a able|||||1448|
|Profit for<br>ear||||90 372|6 084|
|Balance sheet||||||
|Current assets|||||53,880|
|Creditors|||||144 252|
|Total net assets/(liabilities)|||2||(90,372)|
|Called<br>up share capital|||2|70,002|70,002|
|Retained<br>Earnin|s|||70 002|160374|
|Total net e<br>ui|||||90 372|





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|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<br>at 31 March 2021|||||858~584|11I203||869,787||869,787|
|Net book value<br>at 31 March 2020|||||878,877|14,505||893,382||893,382|
|1.Investments|||||||||||
|||||||Group<br>2021||2020|Charity<br>2021<br>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<br>in||subsidiaries|||||||||
|Cost as at 1|April||||||||||
|Im airment|||||||||||
|At 31 March|2021||||||||||
|UK quoted<br>investments||||||2,134||1,080|2,134|1,080|
|UK unlisted|investments||-|subsidiaries|||||4|4|
|||||||2 134||1 080|2 138|1 084|



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





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||||Group<br>2021|2020|Charity<br>2021|2020|
|---|---|---|---|---|---|---|
|Stocks||||641||641|
|3. Debtors|||||||
||||Group<br>2021|2020|Charity<br>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|



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||||Group<br>2021|2020|Charity<br>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<br>in the following|year.||
|---|---|---|---|---|---|---|
||||||Group and|Charity|
||||||2021|2020|
||||||6|F.|
|Deferred income:|||||||
|Balance|brought|forward|||135,145|3,216|
|Released <br>Amount|to income from <br>deferred<br>in the||charitable<br>ear|activities|(135,145)<br>14180|(3,216)<br>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<br>Adjustments<br>for:||||||||||263,165|(17,322)|
|Depreciation||||||||||27,675|27,833|
|(Gain)/Loss<br>on investments<br>Investment<br>income<br>Decrease<br>in stock||||||||||(1,054)<br>(1,513)<br>641|696<br>(5,915)<br>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|



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