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||Page|
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|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|
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|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|
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||||||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|
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||2022|2021|
|---|---|---|
|Depreciation|897|1,718|
|Auditors'
remuneration|2,450|2,340|
|Other services|6,710|4,320|
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|||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|
##
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||||||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|
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|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|
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|||||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|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||64,193|45,167|
||Other debtors||85|112|
||P repayments||8,233|5,202|
||||72,511|50,481|
##
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||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|
|||||2022|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|
##
|16.|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|
##
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||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|
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