2022-03-31-accounts - Age UK Teesside

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	Page
Report of the Chair
Report of the Trustees	2 to 7
Auditors Report	8to10
Statement ofFinancial Activities
Balance Sheet	12
Cash Flow Statement
Notes to the Cash Flow Statement	14
Notes to the Financial Statements	15to 27

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
		67Morrison Street			Nine Brindley Place
		Edinburgh			Birmingham
		EH3 8YJ			B12HB

					2022	2021
			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes
Income and endowments	from:
Donations and legacies				14,307	14,307	84,914
Charitable activities			456,274		456,274	547,547
Other trading activities:
— Fund raising				7,828	7,828
- Sundry				17,217	17,217	40,774
—Retail				53,507	53,507	22,184
Investment income				259		175
Total			456,274	93,118	549,392	695,594
Expenditure on:
Charitable activities			455,746	84,600	540,346	524,358
Raising funds				4,097	4,097
Raising funds —Retail				40,428	40,428	12,111
Total			455,746	129,125	584,871	536,469
Net Income/(Expenditure)			528	(36,007)	(35,479)	159,125
Transfers between funds
Net movement in funds			528	(36,007)	(35,479)	159,125
Reconciliation offunds
Total funds brought forward			80,645	494,364	575,009	415,884
Total funds carried forward		15&16	81,173	458,357	539,530	575,009

	31ST	MARCH 2022
		2022		2021
	Notes
FIXEDASSETS
Tangible assets	12		5,944		1,778
CURRENT ASSETS
Debtors	13	72,511		50,481
Cash at bank and in hand		477,730		569,849
		550,241		620,330
CREDITORS
Amounts faIling due within one year	14	16,655		47,099
NET CURRENT ASSETS			533,586		523231
TOTAL ASSETSLESSCURRENT
LIABILITIES			539,530		575,009
THE FUNDS OFTHE CHARITY:
Restricted income funds	16		81,173		80,645
Unrestricted funds	15
General funds			283,357		319,364
Designated fund			175,000		175,000
Total Charity funds			539,530		575,009

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated from operations					(87,315)	193,959
Net cash provided by operating activities					(87,315)	193,959
Cash flows from investing	activities
Purchase oftangible fixed assets					(5,063)	(658)
Sale oftangible fixed assets
Interest received					259	179
Net cash (used in)/provided	by investing		activities		(4,804)	(479)
Change in cash and cash equivalents		in	the
reporting period					(92,119)	193,480
Cash and cash equivalents	at the beginning
ofthe reporting period					569,849	376,369
Cash and cash equivalents	at the end	of	the
reporting period					477,730	569,849

OPERATING ACTIVITI	ES
			2022	2021
Net income/(expenditure)	for the reporting	period (as per the
Statement of Financial Activities)			(35,479)	159,125
Adjustments for:
Depreciation charges			897	1,718
Loss on disposal offixed	assets
Interest received			(259)	(179)
Decrease in debtors			(22,030)	4,452
Increase in creditors			(30,444)	28,843
			(87,315)	193,959

ANALYSIS OFCHANGES IN NET FUN	DS
	At	Cashflow	At
	1/4/2021		31/3/2022
		E
Net cash
Cash at bank and in hand	569,849	(92,119)	477,730

	2022	2021
Depreciation	897	1,718
Auditors' remuneration	2,450	2,340
Other services	6,710	4,320

		2022	2021
		E
Donations		13,307	18,834
Grants for core funding		1,000	27,755
Covid 19grants from charitable foundations			3,611
Age UK Covid 19Emergency	funding		34,714
		14,307	84„914

INCO	ME	I'ROM CHARITABLE ACTI	VITIES
			Restricted	Unrestricted	2022	2021
					E
Health	8z	Welibeing	338,105		338,105	418,637
Advice	&	information	118,169		118,169	128,910
			456,274		456,274	547,547

	A breakdown ofincome is included at note 16.
5.	INVESTMENT INCOME
		2022	2021
	Deposit account interest	259	175
6.	SUNDRY INCOME
		2022	2021
	Age UK Support	10,000	32,616
	Lasting Power ofAttorney fees	3,110	2,050
	Miscellaneous	4,107	6,108
		17.217	40,774

					Influencing
					Policy	Enabling	Older People	Total
					and Practice
						Health and	Advice and
						Wellbeing	Information
2022						f.	f.
Staff costs					100,548	227,065	77,145	404,758
Grants paid	to	institutions		(note 8)			15,359	15,359
Advertising					2,634	604		3,238
Proper ty costs					22,164	1'1,729	336	34,229
Travel and	accommodation				522	8,342	2,006	10,869
Office costs					14,321	8,181	4,338	26,840
Professional	&consultancy			fees	3,822	13,964		17,786
Miscellaneous		costs			4,145	1,502		5,647
Depreciation	and		loss on disposal		897			897
Support Costs		re-allocated:
—staff costs					(58,522)	45,167	13,355
—administrative			expenses		(26,654)	20,478	6,176
Governance	costs
—audit fees					2,450			2,450
—accountancy		fees			6,710			6,710
- legal fees					133			133
—staff costs					9,500			9,500
- administration			expenses		1,930			1,930
					84,600	337,031	118,715	540,346
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	&	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

STAFFCOSTS
	2022f	2021 E
Wages and salaries	397,199	346,693
Social Security costs	28,084	24,174
Pension costs	6,337	5,704
	431,620	376,571

2022	2021
24	21

				2021	2020
		Restricted	Unrestricted	rot I	Total
		Funds	Funds	Funds	Funds
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
—Online Shop		8,070	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 —Online Shop		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		80,645	494,364	575,009	415,884

FIXEDASSETS
	Fixtures &
	Fittings
COST
At 1stApril 2021	70,118
Additions	5,063
Disposals
At 3'Ist March 2022	75,181
DEPRECIATION
At 1stApril 2021	68,340
Charge for year	897
Disposals
At31stMarch 2022	69,237
NET BOOK VALUE
At 31stMarch 2022	5,944
At 31stMarch 2021	1,778

DEBTORS:AMOUNTS
	2022	2021
Trade debtors	64,193	45,167
Other debtors	85	112
P repayments	8,233	5,202
	72,511	50,481

	2022	2021
Trade creditors	5,033	6,178
Social security and other taxes	8,046	12.111
Other creditors	1,126	975
Accruals and deferred income	2,450	27,835
	16,655	47,099

				2021
	Health	8z M/eilbeing	Grants	25,000
	These	have been allocated to income in the following year.
15.	UNRESTRICTED		FUNDS

	Development	General
	Fund	Reserve	Total
			f
2022:
Balance at1stApril 2021	175,000	319,364	494,364
Net expenditure		(36,007)	(36,007)
Transfers between funds
Balance at31stMarch 2022	175,000	283,357	458,357
2021:
Balance at 1stApril 2020		391,371	391,371
Net expenditure		112,242	112,242
Transfers between funds	175,000	(182,249)	(9,249)
Balance at31stMarch 2021	175,000	319,364	494,364

RESTRICTED FUNDS
2022:	Balance at				Balance at
	1"April				31"March
	2021	Income	Expenditure	Transfers	2022
		F
—Phoenix Project		25,000	25,000
-Stockton on Tees BC;Better Health Better Wealth		62,526	62,526
—Redcar &Cleveland BC—Befriending Network		41,784	41,784
-lvliddlesbrough BC —Befriending Network		20,000	20,000
—Redcar &Cleveland BC -Welcome Home Project		4,250	4,250
—Middlesbrough BC;Hoarding		6,667	2.123		4,544
-Age UKNorth Tyneside; Older Offenders		27,720	27,720
—Redcar &Cleveland BC—Carer Support		33p333	33.333
-Middlesbrough BC - Digital Inclusion		10,076	10,076
—Redcar &Cleveland BC —Digital Explorer	12,975	9,165	21,960
-Veterans Should Not BeForgotten	11,319	19	9,347		1,991
-Veterans Befriending	4,493		4,493
-Edward Gosling fund —Safe Steps		25,000	18,750		6,250
-SafeLives Ltd —SafeSteps		2,500			2,500
-Age UK; Covid Appeal Funding	5,055		5,055
—Reconnect Service	5,000	8,458	13,458
-R&CBC/Sport England Over 50's Fitness	1,260	2,560	3,089		731
- Sport England Keeping Well at Home TV	4,750		4,750
-Middlesbrough BC —Time For You	4,400		4,400
-Middlesbrough BCBetter Care fund —Reconnect		16,477			16,477
-Middlesbrough BCDementia Advisor Service		23,309	22,709		600
-Middlesbrough BCResilience fund		4,229			4,229
-Middlesbrough BCCovid 19Sensory Support		5,000			5,000
-County Durham Community fund —Respite support		5,000			5,000
-Age UK Dementia MCST Programme		4,032	2,208		1,824
-Tees Valley Community Foundation Physical activity		1,000			1,000
	49,072	338,105	337,031		50,146
Advice and Information
-Henry Smith; Hartlepool Welfare Benefits	2,700	32,300	29,444		5,556
-Middlesbrough Welfare Benefit and Debt Advice		17,500	17,500
—Age UK, First Utility Warm Homes Energy Checks		13,725	13,725
-Middlesbrough FIGAdvice Service	1,623		1,623
-Smart Meter Project		22,812	22,812
-Middlesbrough BC-Covid 19Communication	3,285		3,285
—Redcar &Cleveland BC —Covid 19Communication	3,286		3,286
-Redcar &Cleveland BCCovid 19Small Grants Fund	17,852		7,018		10,834
-Redcar &Cleveland BCI&A (Postcode Trust)	2,827	11,311	6,601		7,537
-Middlesbrough BCDeprivation Vaccine Programme		5,000			5,000
-National Lottery —I&A Service		9,674	7,574		2,100
-Hadrian Trust —Stockton &Hartlepool I&A		1,000	1,000
-Nobody in the Dark; Digital Questionnaires		3,600	3,600
-Arnold Clark Community Fund		1,000	1,000
-Aviva Fund Help for Hardship		247	247
	31,573	118,169	118,715		31.027
Total	80,645	456,274	455,746		81,173

RESTRICTED FUNDS
2021:		Balance at				Balance at
		1"April				31st
		2020	Incalne	Expenditure	Transfers	March
						2021
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 atHome TV			50,000	45,25		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 FIGAdvice Service		416	9,764	8,556		1,623
—National Lottery —Help for Hardship				9,665	9,665
-Middlesbrough BC —Covid 19Communications			4,925	1,640		3,285
-Redcar &Cleveland BC —Covid 19Communications			4,926	1,640		3,286
-Redcar &Cleveland BC —Covid 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	Unrestricted	Total
At 31stMarch 2022:
Tangible fixed assets		5,944	5,944
Current assets	81,173	469,068	550,241
Creditors: due in less than one year		(16,655)	(16,655)
	81,173	458,357	539,530
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