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2022-03-31-accounts

Contents
Page
Charity
Information ..
Report ofthe Trustees. ..
Independent Auditor's Report. .. 18
Consolidated Statement of Financial Activities. 22
Balance Sheets ... .....23
Consolidated Statement ofCash Flows. 24
Notes to the Financial Statements. 25

ork areas and the strat
taff Responsibilities:		 egic
positioning
of Age UK Leeds.
Senior Management
Team
lain Anderson Chief Executive
Lisa Burnett Fundraising
Director
jessica Inglis Operations
Director
julie Skelton Operations
Director
Simon
Harris		 Finance Director (pa*-time) appointed
Russell Watson Finance Director (pa*-time) resigned

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
Income from:
Donations,
legacies and
non-performance
grants		 154,695 154,695 182,023
Charitable
activities		 530,966 898,703 1,429,669 1,420,775
Other trading
activities		 14,816 14,816 11,211
Investment
income		 3,941 3,941 1,513
Sundry
mcome		 1,826 1,826
Total income 706,244 898,703 1,604,947 1,615,522
Expenditure
on:
Raising funds 36,407 36,407 40,377
Trading 6,143 6,143 93,512
Charitable
activities		 556,062 827,008 1,383,070 1,219,522
Tote Iexpenditure 6 598,612 827,008 1,425,620 1,353,411
Net income
before (losses)/gains		 107,632 71,695 179,327 262,111
Net (losses) / gains
investments		 on (432) (432) 1,054
Net movement
in		 funds 107,200 71,695 178,895 263,165
Reconciliation
offunds:
Total funds brought forward 14,15 1,185,169 817,709 2,002,878 1,739,713
Total funds carried forward 1415 1,292,369 889,404 2,181,773 2,002,878

Consolida ted 8 Charity Balance Sheets as a t 31Mar ch 2022 ch 2022
Group Charity
2022 2021 2022 2021
Note 6 6
Fixed assets
Tangible assets
Investments		 10
11		 847,131
526 858		 869,787
2 134		 847,131
526 862		 869,787
2 138
1 373989 871 921 1 373993 871 925
Current assets
Debtors 12 128,649 135,820 128,649 135,820
Cash at bank and in hand 827 606 1 136895 827 606 1 136895
956,255 1,272,715 956,255 1,272,715
Creditors: amounts falling due
within
one		 ear 13 148 471 141758 148471 141758
Net current assets 807,784 1,130,957 807,784 1,130,957
Net assets 2 181773 2 002 878 2 181777 2 002 882
Funds:
Unrestricted funds 1,292,369 1,185,169 1,292,373 1,185,173
Restricted
funds		 889 404 817709 889404 817709
Total Funds 1415 2 181773 2 002 878 2 181777 2 002 882

Consolidated
Statement
of C
31March 2022		 ash Flow fo r the Yea r Ended
Notes 2022 2021
Net cash provided
by operating
activities		 16 218,163 353,996
Cash Flows from investing
activities:
Investment
income received		 3,941 1,513
Purchase
of property
plant and equipment		 6 237 4 080
Net cash used
in investing
activities		 2 296 2 567
Change
in cash and cash equivalents		 in the year 215,867 351,429
Cash and cash equivalents
at the beginning
ofthe year		 1 136895 785 466
Cash and cash equivalents
at the end		 ofthe year 1 352 762 1 136895

4.
Other Trading A		 ctiv ities
2022 2021
Fundraising 3,384 1,016
Cafe sales and Catenng 11,432 10,109
A e UK Leeds Enter rises 86
14816 11211
5.
Investment
Income
2022 2021
6 E
Bank interest 3,907 1,513
Dividends 34
3 941 1 513
6.
Expenditure
Forthe year ended		 31 March 2022 Raising Charitable
funds Trading activities 2022
6 6 6 6
Directly attributable costs:
Staff costs 29,516 4,201 1,051,136 1,084,853
Staff related costs 130 72 91,063 91,265
Other direct costs 400 966 14437 15803
30046 5 239 1 156 636 1 191921
Support costs:
Staff costs		 3,431 488 122,190 126,109
Staff related
costs		 220 32 7,812 8,064
Property costs 839 119 29,885 30,843
Office and administration costs 501 70 17,757 18,328
Legal and professional 226 32 8,036 8,294
Irrecoverable
VAT		 358 51 12,759 13,168
De reciation 786 112 27 995 28 893
6 361 904 226 434 233 699
Total costs 36407 6 143 1383070 1425 620
Forthe year ended 31 March 2021 Raising
funds		 Trading Charitable
activities		 2021
6 6
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 78 236 990 988 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
8099 15 276 228 534 251 909
Total costs 40 377 93512 1219522 1353411

Operating
surplus		 Operating
surplus		 is stated after charging 2022 2021
E E
Audit fees 4,200 4,000
Non-Audit
fees		 - accountancy 1,995 1,900
Depreciation 28 893 27 675
8.
Information
on		 Officers and Employees
Staff costs 2022 2021
E E
Salaries 1,098,387 1,019,546
Social security costs 82,183 67,564
Other pension costs 30,392 27,900
Redundan
costs		 12,370
1,210,962 1,127,380

.
Subsidiary
 Performance
Age UK Leeds Trading Age UK Leeds Enterprises
Profit and Loss Account 2022 2021 2022 2021
E E E E
Turnover 86
Grant support - Retail and Leisure Grant
Cost of sales
Admin expenses (92)
Intercompany
loan write off		 90,372
Interest
receivable		 6
Interest
a able
Profit for
ear		 90 372
Balance sheet
Current assets
Creditors
Total net assets/(liabilities) 2
Called
up share capital		 2 70,002 70,002
Retained
Earnin		 s 70,002 70,002
Total net e uit

Land ik Fixtures
tk		 Total
buildings fittings
Cost:
At 1 April 2021 1,114,737 96,012 1,210,749
Additions 6 237 6 237
At 31 March 2022 1 114737 102 249 1 216 986
Depreciation:
At 1 April 2021 256,153 84,809 340,962
Char e for the ear 20 293 8 600 28 893
At 31 March 2022 276 446 93409 369 855
Net book value
at 31 March 2022		 838,291 8,840 847,131
Net book value
at 31 March 2021		 858,584 11,203 869,787

Group
2022		 2021 Charity
2022		 2021
E E E
Listed investments
Market value as at 1 April 2,134 1,080 2,134 1,080
Net investment
losses		 ains 432 1 054 432 1 054
At 31 March 1 702 2 134 1 702 2 134
Short term deposits
Additions 525 156 1 054 525 156 1 054
At 31 March 525 156 2 134 525 156 2 134
UK quoted
investments		 1,702 2,134 1,702 2,134
UK unlisted investments - subsidianes 4 4
Total 526 858 2 134 525 862 2 138
Historic cost of investments 525 156 525 160
ixed Asset Investme nts
—Unlisted shares		 in subsidiary
undertaking		 s
Com an Holdin Activi
Age UK Leeds Trading Limited 100% Dormant
A e UK Leeds Enter rises Limited 100% Dormant

Age
2.		 UK
Debtors		 Le eds
Group and Charity
2022
2021
6 6
Trade debtors 91,400 87,857
Prepayments 14,262 12,653
Accrued
income		 22,891 35,310
Other debtors 96
128649 135820
3. Creditors: Amounts Falling Due Within One Year
Group and Charity
2022 2021
6
Trade creditors 25,661 36,255
Deferred
income		 945 14,180
Accruals 60,736 50,975
Social secunty and other taxes 61 129 40 348
148 471 141758

upporting older people d ue to be de livered
in the following		 year.
Group and
2022		 Charity
2021
6 6
Deferred income:
Balance brought forward 14,180 135,145
Released to income from charitable activities (14,180) (135,145)
Amount deferred in the ear 945 14 180
Balance carried forward 945 14 180
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r the year ended 31March 202 2
Tangible Net
Fixed Current
Assets Investments Assets Total
E
Unrestricted general funds 297,883 1,702 239,989 539,574
Designated funds 752,795 752,795
Restricted funds 549 248 340 156 889 404
847 131 1 702 1 332940 2 181773

Tangible Net
Fixed Current
Assets Investments Assets Total
E E E
Unrestricted undesignated funds 307,784 2,134 152,625 462,543
Designated funds 722,626 722,626
Restricted funds 562 003 255 706 817709
869787 2 134 1 130957 2 002 878

6.
Rec		 on ciliation o f Cash Flo ws from Operating
Act		 ivities
2022 2021
E E
Net income for the year 178,895 263,165
Adjustments
for:
Depreciation 28,893 27,675
Loss/(gain)
Investment		 on investments
income		 432
(3,941)		 (1,054)
(1,513)
Decrease in stock 641
Decrease in debtors 7,171 217,410
Increase/ decrease in creditors 6 713 152 328
Net cash rovided b o cretin activities 218 163 353996

Unrestricted Restricted Total Funds
Funds Funds 2021
E E
Income from:
Donations,
legacies		 and non-performance grants 182,023 182,023
Charitable
activities		 721,103 699,672 1,420,775
Other trading
activities		 11,211 11,211
Investments 1,513 1,513
Total income 915,850 699,672 1,615,522
Expenditure
on:
Raising funds 40,377 40,377
Trading 93,512 93,512
Charitable
activities		 743,560 475,962 1,219,522
Total expenditure 877,449 475,962 1,353,411
Net income
before gains		 38,401 223,710 262,111
Net gain on investments 1,054 1,054
Net income before transfers 39,455 223,710 263,165
Transfers
between		 funds (5,800) 5,800
Net movement
in		 funds 33,655 229,510 263,165
Reconciliation
of		 funds:
Total funds brought forward 1,151,514 588,199 1,739,713
Total funds carried forward I,185,169 817,709 2,002,878