2022-03-31-accounts - Age UK Gateshead Limited

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Trustees' annual report (incorporating		the message from our Chair)
Independent auditor's	report to the members
Statement offinancial	activities (including		income and expenditure	account)
Statement offinancial	position				12
Statement ofcash flows					13
Notes to the financial	statements				14

			2022		2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
	Note
Income and endowments
Donations Charitable activities Other trading activities Investment income		57,606 503,091 55,613 444	463,122	57,606 966)213 55,613 444	45,0&1 905,400 10,276 &52
Other income		592		592	6,147
Total income		617,346	463,122	1,080,468	967,756
Expenditure
Expenditure on raising funds:
Costs ofraising donations Expenditure on charitable activities	10 11,12	56,358 384,794	463,]22	56,358 847,916	55,300 689,966
Total expenditure		441,152	463,122	904,274	745,266
Net income		176,194		176,194	222,490
Loss on investment					10
Net movement in funds for the year		176,194		176,194	222,480
Reconciliation offunds
Total funds brought forward		490,074		490,074	267,594
Total funds carried forward		666,268		666,268	490,074

			2022	2021
Cash flows from operating	activities
Net income			176,194	222,480
Adjustments for:
Depreciation charges Loss on asset disposal Loss on investment			16,616	23,072 2,053 10
Changes in:
Trade and other debtors Trade and other creditors			(58,447) 54,989	(10,716) 183,595
Cash generated from operations			189452	420,494
Net cash from operating activities			189452	420,494
Cash flows from investing	activities
Payments for the acquisition oftangible fixed assets Proceeds from the sale offixed assets			(18,125)	(40,794) 8,785
Net cash used in investing activities			(1S,125)	(32,009)
Net increase in cash and cash equivalents			171,227	388,485
Cash and cash equivalents	at beginning	ofyear	704,548	316,063
Cash and cash equivalents	at end ofyear		875,775	704,548

				Unrestricted	Restricted	2022	202l
Grants
Age UK					12,919	125919
Age UK Building Better		Lives			30,000	30,000
Age UK Joint Finance Age UK First Utilities Age UK-MCST				10,000	50,873 9)551	10,000 509873 9,551	15,000 39,547 905
Age UK —Get Active							10,095
Age UK —TAMS Age UK —TIF					10,095 4,939	10,095 4,939
Age UK —Warm House							682
Armed Forces Covent	Trust				28,014	28,014
Awards For All Ballinger BESN Bus Fund					7,967 10i000 3400 13,785	7,967 10,000 3,500 13,785	8,419
Big Lottery NEA —Smart meters					47,762 20,520	47,762 20,520	33,946
Community Foundation							30,000
Community Renewal Fund					41,579	41,579
Future Digital Fund Garfield Western Gateshead Housing Community			Fund		15,000 4,988	15,000 4,988	10,360 15,000
Heritage Lottery Job Retention Scheme Kellet	(JRS)			10,408	15400 20,000	15,300 10,408 20,000	16,800 109,085
Lankelly Chase Foundation Living Well Beyond Cancer					5,147 12,500	5,147 12,500	16,807
MOD Punding							518
National Lottery Police and Crime Commissioners Other Rise —Tackling Inequality Programme				4&515	9,876 21,S30 2,980 4,620	9,876 21,830 7,495 4,620	17,354 3,259
Sky Cares SirJames Knott Trust Suez Service level agreements					10,000 5,000	10,000 5,000	10,000 16,100
Clinical Commissioning Gateshead MBC Covid-19 Client contributions	Group			21S,407 231,918	44,377	218,407 231,918 44477	92,218 190,967 263,826
Transport Cover charges				12,043 496		12,043 496	2,266 324
Dementia service ActivAge				13,299 2 005		13,299 2,005	1,922
				503,091	463,122	966413	905,400

				Unrestrictedf	Restricted	2022	202/
	Salaries			28,652		28,652	29,244
	Retail operation costs			27,706		279706	25,562
	Marketing						278
	Other						2/6
				56458		56458	55,300
11.	Charitable Activities Costs
			Covid-19	Social	Information	2022	202/
				Wellbeing	41Advicef
	Salaries			367,051	80,106	447,157	302,260
	Redundancies			14,000		14,000	12,765
	Pension			5,942	405	6447	3,636
	Establishment	costs		38,753	4,441	43,195	30,719
	Ofiice costs			6,137	6459	12,497	22,735
	Activity costs			41,989		41989	73,647
	Venue rent			11,011		11,011	81
	Transport and motor Staffgt volunteer			10,916 13,183	923	10,916 14,106	18,258 6,413
	expenses
	Sundry			6,570	1,841	8,410	6,814
	Depreciation			15,795		15,795	18,458
	Pmfessional	dt Legal fees		3,404		3,404
	Loss/(profit)	on disposals					2,053
	Governance -note 12			14,059		14,059	12,329
	Support costs - note 12			205,032		205 032	179,798
				753841	94,075	847916	689,966

		Basis		Supportf	Governance	2022	2021
Salaries		Tml8		115,560	7,924	123,485	129,946
Pension		Time		2,823	194	3)016	8,066
Establishment	costs	Tun8		50,114	3,436	53,551	31,319
Off)ce costs		Tun8		21,875	1,500	23475	12,859
Staffand volunteer		Tan8		3,550	243	3,793	85
expenses
Training		Thne					3,943
Quality standards		Governance					1,570
Sundry		Tlln8		3,091	212	3,303	669
Professional	and legal	Support		5,162	354	5,516	1,336
Accountancy		Governance		2,088	143	2,231	1,368
Depreciation		Time		768	53	821	966
				205 032	14,059	219,091	192,127
Net income I(expenditure)
						2022	2021
Auditor's remuneration						4,500	1,800
Depreciation —owed assets						16,616	23,072
Receipts under the Coronavirus		Job Retention	Scheme			10,408	109,085

		Fixtures	Fixtures	dk	Shopfitting	Motor	Total
Cost		Equipment			f	Vehicles 8
At 1 April 2021			87,246		IS,246	91,888	197480
Additions						18,125	18,125
At 31March	2022		87,246		18246	110013	215il05
Depreciation
At I April 2021			71,128		15,570	41,008	127,706
Charge for year			2,576		862	13,178	16,616
At 31March	2022		73,704		16432	54 186	144322
Net Book Value
At 31March	2022		13,542		1,814	55,827	71183
At 31March 2021			16,118		2,676	50 880	69674
ll tangible fixed assets are held for		the purposes		ofthe	charity.
tors
						2022	2021
Grants and service level agreement		monies	receivable			96,041	64,993
Other debtors						297	490
Prepayments	and accrued income					21,598	1,430
Amounts due	from related company	(note 23)				7,424
						125,360	66913
itors: amounts	falling due within	one year
						2022	2021
Taxation and social security						14,014	5,887
Other creditors						137,967	98,428
Grants in advance						228,540	241,098
Accruals						25,529	5,648
						406,050	351,061

		At	Income	Expenditure	Transfer	At
		I April			between	31March
		2021			funds	2022
Unrestricted					f
General		419,352	617,346	(397,438)	(133,714)	505,546
Designated		70722		43714	133714	160,722
		490,074	617,346	441 152		666 68
Restricted
Social wellbeing			411,739	(411,739)
Information	&
Advice			51383	51383
			463,122	463,122
		490,074	1,080,468	904,274		666,268
Prior year	coroparali res:
		At	Income	Expenditure	Loss on	At
		I April			investment	31March
		2020				2021
Unrestricted					6
General		196,872	458,018	(235828)	(I0)	419,352
Designated		70 722				70 722
		267,594	458,018	235528	10	490074
Restricted
Social wellbeing information &			310,794	(310,794)
Advice			198,944	(198,944
			509,738	509,738)
		267,594	967,756	745r266)	(10)	490074

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
			6		6
Tangible	fixed assets	71,183		71,183	69,671
Current	assets	1,001,135		1,001,135	771,461
Current	liabilities	(406,050)		(406,050)	(351,061)
Net assets		666,268		666,268	490,074