2021-03-31-accounts - Age UK Teesside

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	Page
Report ofthe Chair
Report ofthe Trustees	2to 7
Auditors Report	8to 10
Statement ofFinancial Activities
Balance Sheet	12
Cash Flow Statement	13
Notes to the Cash Flow Statement	14
Notes to the Financial Statements	15to 27

Status:			The Charity was	established	established	as	a company	a company	limited by guarantee	limited by guarantee		on 3rd August 1987	on 3rd August 1987	on 3rd August 1987
			(no. 2152353)and	is registered			with the Charities			Commission	(no.702714).
Registered	Office:		The Dorothy Rose		Suites (29-32)
			The TAD Centre
			Ormesby Road
			Middlesbr ough
			TS37SF
The directors		of the charitable company			(the charity)			are its trustees		for the purpose		of	charity	law and
throughout	this report are collectively referred to as					the	Trustees.
Trustees
Chair:			Mr. P.Whelan
Treasurer:			Mr. A.Jackson
Trustees:			Mr. D.Eagle
			Mr. P.McGrath
			Ms. A. Short
			Ms. P.Newton
Principal Staff:			Ms. A.Sykes (Chief Executive)
Auditors:			JBCAccountants	Limited
			Auditor
			3BLockheed Court
			Preston Farm
			Stockton-on-Tees
			TS183SH
Bankers:			Scottish Widows			Unity Trust pic				Barclays Bank pic
			67Morrison Street			Nine Brindley			Place 28/32			Albert Road
			Edinburgh			Birmingham				Middlesbr			ough
			EH3 8YJ			B12HB				TS1	1QE

	FOR	THE YEA	R ENDED 31S	TMARCH 2021
					2021	2020
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes
Income and endowments	from:
Donations and legacies				84,914	84,914	21,116
Charitable activities			547,547		547,547	353,350
Other trading activities:
—Fundraising						25,941
—Sundry				40,774	40,774	37,420
—Retail			8070	14,114	22,184	179
Investment income				175	175	1,127
Total			555,617	139,977	695,594	439,133
Expenditure on:
Charitable activities			501,080	23,278	524,358	448,238
Raising funds						8,258
Raising funds —Retail			7,654	4,457	12,111	282
Total			508,734	27,735	536,469	456,778
Net Income/(Expenditure)			46,883	112,242	159,125	(17,645)
Transfers between funds			9,249	(9,249)
Net movement in funds			56,132	102,993	159,125	(17,645)
Reconciliation offunds
Total funds brought forward			24,513	391,371	415,884	433,529
Total funds carried forward		15&16	80,645	494,364	575,009	415,884

	31ST	MARCH 2021
		2021		2020
	Notes
FIXEDASSETS
Tangible assets	12		1,778		2,838
CURRENT ASSETS
Debtors		50,481		54,933
Cash at bank and in hand		569,849		376,369
		620,330		431,302
CREDITORS
Amounts falling due within one year	14	47,099		18,256
NET CURRENT ASSETS			573,231		410046
TOTAL ASSETSLESSCURRENT
LIABILITIES			575,009		415,884
THE FUNDS OFTHE CHARITY:
Restricted income funds	16		80,645		24,513
Unrestricted funds	15
General funds			319,364		391,371
Designated fund			175,000
Total Charity funds			575,009		415,884

						2021	2020
					Notes
Cash flows from operating	activities
Cash generated from operations						193,959	52,324
Net cash provided by operating		activities				193,959	52,324
Cash flows from investing	activities
Purchase oftangible fixed assets						(658)
Sale oftangible fixed assets
Interest received						179	1,127
Net cash (used in)/provided	by	investing		activities		(479)	1.127
Change in cash and cash equivalents			in	the
reporting period						193,480	53,451
Cash and cash equivalents	at the beginning
ofthe reporting period						376,369	322,918
Cash and cash equivalents	at the end		of	the
reporting period						569,849	376,369

OPERATING ACTIVITIE	S
				2021	2020
					f
Net income/(expenditure)	for the reporting period	(as per the
Statement ofFinancial Activities)			159,125		(17,645)
Adjustments for:
Depreciation charges				1,718	2,390
Loss on disposal offixed assets					2
Interest received				(179)	(1,127)
Decrease in debtors				4,452	68,621
Increase in creditors			28,843		83
			193,959		52,324
ANALYSIS OFCHANGES IN NET FUNDS
		At	Cashflo	W	At
		1/4/2020		31/3/2021
Net cash
Cash at bank and in hand		376,369	193,480		569,849

Net income/expenditure shown on the Statement ofFina	ncial activities is stated after charging:
	2021	2020
Depreciation	1,718	2,390
Auditors' remuneration	2,340	2,340
Other services	4,320	4,320

	2021	2020
Donations	18,834	21,116
Grants for core funding	27,755
Covid 19grants from charitable foundations	3,611
Age UK Covid 19Emergency funding	34,714
	84,914	21,116

INCOM	E FROM CHARITABLE ACTI	VITIES
		Restricted	Unrestricted	2021	2020
Health	&Wellbeing	418,637		418,637	268,899
Advice	&information	128,910		128,910	84,451
		547,547		547,547	353,350

INVESTMENT INCOME
	2021	2020
Deposit account interest	175	1,127
SUNDRY INCOME
	2021	2020
		f
Age UK Support	32,616	32,615
Lasting Power ofAttorney fees	2,050
Miscellaneous	6,108	4,805
	40,774	37,420

						Influencing
						Policy	Enabling	Older People	Total
						and Practice
							Health and	Advice and
							Wellbeing	Information
2021
Staff costs						78,753	213,938	71,364	364,055
Grants paid	to		institutions		(note	8)		7,148	7,148
Advertising						504		147	651
Property costs						20,414	345		20,759
Travel and accommodation						1,028	3,455	312	4,795
Office costs						5,478	16,393	2,040	23,911
Professional	k.consultancy				fees	3,977	71,352		75,329
Events and	activities costs						773		773
Miscellaneous			costs			3,816	750		4,572
Depreciation		and		loss on disposal		1,718			1,718
Support Costs			re-allocated:
—staff costs						(77,471)	57,531	19,940
—administrative				expenses		(35,586)	26,426	9,160
Governance	costs
—audit fees						2,340			2,340
—accountancy			fees			4,620			4,620
—legal fees						1,020			1,020
—staff costs						12,000			12,000
—administration				expenses		667			667
						23,278	390,963	110,117	524,358
2020
Staff costs						113,961	165,185	52,485	331,631
Advertising						724	175	157	1,056
Property costs						21,252	6,463		27,715
Travel and accommodation						426	7,997	1,049	9,472
Office costs						21,264	5,993	2,020	29,277
Professional	k		consultancy		fees		19,800		19,800
Events and activities costs						758	249		1,007
Miscellaneous		costs				2,456	416		2,878
Depreciation						2,742			2,742
Support Costs		re-allocated:
—staff costs						(73,226)	55,065	18,161
—administrative			expenses			(37,436)	28,151	9,285
Governance	costs
—audit fees						2,340			2,340
—accountancy		fees				4,320			4,320
- legal fees						1,794			1,794
—staff costs						11,725			11,725
- administration			expenses			2,481			2,481
						75,581	289,494	83,163	448,238

			2021	2020
Wages and salaries			346,693	315,526
Social Security costs			24,174	22,082
Pension costs			5,704	5,748
			376,571	343,356
The average monthly	number ofemployees	during the year was as follows:

2021	2020
21	19

				2020	2019
		Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
Income and endowments	from:
Donations and legacies			21,116	21,116	8,470
Charitable activities		343,685	9,665	353,350	349,320
Other trading activities:
—Income ofSubsidiary					7,653
- Fundraising			25,941	25,941	17,739
—Sundry			37,420	37,420	45,195
—Online Shop			179	179
Investment income			1,127	1,127	617
Total		343,685	95,448	439,133	428,994
Expenditure on:
Charitable activities		372,657	75,581	448,238	465,813
Raising funds			8,258	8,258	8,604
Raising funds —Online Shop			282	282
Raiding funds —expenditure	of
Subsidiary					1,347
Total		372,657	84,121	456,778	475,764
Net Income/(Expenditure)		(28,972)	11.327	(17,645)	(46,770)
Transfers between funds		212	(212)
Net movement in funds		(28,760)	11,115	(17,645)	(46,770)
Reconciliation offunds
Total funds brought forward		53,273	380,256	433,529	480,299
Total funds carried forward		24,513	391,371	415,884	433,529

FIXEDASSETS
	Fixtures &
	Fittings
COST
At 1stApril 2020	69,460
Additions	658
Disposals
At 31stMarch 2021	70,118
DEPRECIATION
At 1stApril 2020	66,622
Charge for year	1,718
Disposals
1
At 31stMarch 2021	68,340
NET BOOK VALUE
At 31stMarch 2021	1,778
At 31stMarch 2020	2,838

	2021	2020
Trade debtors	45,167	49,701
Other debtors	112	904
Prepayments	5,202	4,328
	50,481	54,933

	2021	2020
Trade creditors	6,178	2,495
Social security and other taxes	12,111	6,248
Other creditors	975
Accruals and deferred income	27,835	9,513
	47,099	18,256

			2021f	2020
Health	&Wellbeing	Grants	25,000	7,171
These	have been allocated to income in the following year.

	Establishment
	Reorganisation	Development	General
	Fund	Fund	Reserve	Total
				f
2021:
Balance at 1stApril 2020			391,371	391,371
Net Income			112,242	112,242
Transfers between funds		175,000	(184,249)	(9,249)
Balance at31stMarch 2021		175,000	319,364	494,364
2020:
Balance at1stApril 2019	36,959		343,297	380,256
Net expenditure			11,327	11,327
Transfers between funds	(36,959)		36,747	(212)
Balance at31stMarch 2020			391,371	391,371

RESTRICTED FUNDS
2021:		Balance at				Balance at
		1"April				31"March
		2020	Income	Expenditure	Transfers	2021
			E		E
Health and Wellbeing
—Phoenix Project			25,000	25,000
—Stockton on Tees BC;Better Health Better Wealth		5,172	56,967	62,139
—Redcar &Cleveland BC—Befriending Network			48,190	48,190
—Middlesbrough BC —Befriending Network			20,000	20,000
—Redcar &Cleveland BC —Welcome Home Project			17,000	17,000
—Middlesbrough BC;Hoarding		8,349		8,349
—Age UK North Tyneside; Older Offenders			27,726	27,726
—Redcar &Cleveland BC—Carer Support			33,328	33,328
—Middlesbrough BC - Digital Inclusion		4,199	7,093	11,292
-Age UK —Get Active Feel Great		3,677		3,677
—Redcar &Cleveland BC—Digital Explorer			21,975	9,180		12,795
-Veterans Should Not BeForgotten			14,884	3,565		11,319
-Veterans Befriending			10,650	6,157		4,493
—Age UK; Covid Appeal Funding			44,589	39,534		5,055
—Reconnect Service			28,975	23,975		5,000
-R&CBC/Sport England Over 50's Fitness			2,400	1,140		1,260
—Sport England Keeping Well at Home TV			50,000	45,250		4,750
-Middlesbrough BC —Time For You			9,860	5,460		4 400
		21,397	418,637	390,963		49,072
Advice and Information
—Henry Smith; Hartlepool Welfare Benefits		2,700	32,400	32,400		2,700
—Middlesbrough Welfare Benefit and Debt Advice			17,500	17,500
—Age UK; First Utility Warm Homes Discount	Scheme		12,400	12,400
—Age UK; First Utility Warm Homes Energy Checks			8,325	8,325
—Middlesbrough FIG Advice Service		416	9,764	8,556		1,623
—National Lottery —Help for Hardship				9,665	9,665
—Middlesbrough BC-Covid 19Communication			4,925	1,640		3,285
—Redcar &Cleveland BC—Covid 19Communication			4,926	1,640		3,286
- Redcar &Cleveland BCCovid 19Small Grants Fund			25,000	7,148		17,852
—Redcar &Cleveland BCI&A (Postcode Trust)			11,310	8,483		2,827
-Middlesbrough Community Chest —Help for	Hardship		1,370	1,370
-Redcar &Cleveland BCEmergency Hardship	fund		990	990
		3,116	128,910	110,117	9,665,,	31,573
Retail			8,070	7,654	(416)
Total		24,513	555,617	508,734	9,249	80,645

RESTRICTED FUNDS
2020:		Balance at				Balance at
		1"April				31st
		2019	Income	Expenditure	Transfers	March
						2020
Health and Wellbeing
—Phoenix Project			24,992	24,992
—Catalyst Integrated Personal Commissioning		8,087		8,087
-Stockton on Tees BC;Better Health Better Wealth		5,172	62,060	62,060		5,172
—Redcar &Cleveland BC —Befriending	Network	8,192	29,632	37,824
—Hartlepool BC —Befriending Network			9,615	9,615
—Middlesbrough BC —Befriending Network			20,000	20,000
—Redcar &Cleveland BC—Welcome Home Project		19,998	3,750	23,748
—Age UK Sunderland; Living Well and	Beyond Cancer		6,375	6,375
-Middlesbrough BC;Hoarding		8,333	25,015	24,999		8,349
—Age UK North Tyneside; Older Offenders			30,709	30,709
-Redcar &Cleveland BC—Carer Support			33,334	33,334
-Middlesbrough BC —Digital Inclusion			9,752	5,553		4,199
-Age UK —Get Active Feel Great			4,000	535	212	3,677
-Stockton BC—Dementia Walk		1,664		1,664
		51,446	259,234	289,495	212	21,397
Advice and Information
-Henry Smith; Hartlepool Welfare benefits			32,400	29,700		2,700
—Middlesbrough Welfare Benefit and Debt Advice			17,500	17,500
—Age UK; First Utility Warm Homes Discount Scheme			13,640	13,640
—Age UK; First Utility Warm Homes Energy Checks			10,800	10,800
-Middlesbrough FIGAdvice Service		1,827	5,000	6,411		416
—Willan Trust			5,111	5,111
		1,827	84,451	83,162		3,116
Total		53,273	343,685	372,657	212	24,513

	Restricted	Unrestricted	Total
At 31stMarch 2021:
Tangible fixed assets		1,778	1,778
Current assets	80,645	539,685	620,330
Creditors: due in less than one year		(47,099)	(47,099)
	80,645	494,364	575,009
At 31stMarch 2020:
Tangible fixed assets		2,838	2,838
Current assets	24,513	406,789	431,302
Creditors: due in less than one year		(18,256)	(18,256)
	24,513	391,371	415,884