DIRECTORS, AND TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
FOR
AGE UK TEESSIDE LIMrrED
(a company limited by guarantee)
Registered Charity No. 702714
Company Registration No. 2152353

AGE UK TEESSIDE LIMITED
co￿TENTs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Page
Report of the Chair
Report of the TTUStees
2to7
Auditors Report
8tolO
Statement of Financial Activities
li
Balance Sheet
12
Cash Flow Statement
13
Notes to the Cash Flow Statement
14
Notes to the Financial Statements
15to27

AGE TEESSIDE LIMrrED
REPORT OF THE CHAIR
FOR THE YEAR ENDED 31ST MARCH 2024
A year of 8uc£ess but also sadness
2023/24 was another successful year for Age UK Teesside, but also one which brought gTeat sadness with the
death of OUT wonderful volunteer and patron Dorothy Rose.
Teesside's longest serving charity volunteer, Dorothy, died at the age of 99.
Dorothy Rose of Stockton, best known as Dotw,, started her charity work in 1945, when she volunteered
wiith Stc(kton Old People's Welfare, founded by her father Frank. The organi5ation later became part of Age
Concern, which in turn became Age UK Teesside.
Subsequently she served as Chair of the Board of Trustees and President of Age UK for the North East region.
Dorothy was a remarkable person, part of an arnazing family. She made an enormous contribution not only to
Age UK but also to the many other charities she supported over a period of 79 years.
She will be sadly missed.
Despite this setback. Age UK Teesside has contAnued to make good progress on the objectives Set out in our
strategic plan.
We continued to increase the number of older people we suppor( up to a total of 17,824
Our projects achieved 100% approval of our success by our fimders
We improved our financial position¢ partly by attracling over £520,000 of successful new funding bi(ts
Our community and corporate fundraising achieved a record high income of over £70,000
Our net financial assets increased to over £631,000.
This gives us the financial and operational strength to continue to provide high quality services to the older
people of Hartlepool, Stockton, Middlesbrough and Redcar & Cleveland.
Heartfelt thanks 80 to our dedicated and hard-working staff and volunteers for their valuable work.
Peter Whelan
Chair of Trustees

AGE TEESSIDE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
The Trustees present their ieport with the financial statements of the charity for the year ended
31st March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January
2015).
Re£eren¢e and Admini$tratlve Inforniation
ststus:
The Charity was established as a company limited by guarantee on 3rd AugLLSt 1987
(no. 2152353) and is registered with the Charities Commission (no.702714).
Registered Offitt:
The Dorothy Rose Suites (29-32)
The TAD Centre
Orniesby Road
MiddIesbrough
The directors 0£ the charitable company (the charity) are its trustees for the purpose of charity Iaw and
throughout this report are collectively referred to as the Trustees.
Trustees
Chair:
Mr. P. Whelan
Treasurer:
Mr. A. Jackson
Trustees:
Mr. D. Eagle
Mrs, A. Short
Mrs. T ￿ott
Mrs. M. Macdonald (appointed 17 October 2023)
Principal Staff:
Ms. A. Sykes (Chief Executive)
Auditors:
JBC Accountants Limited
Auditor
3B Lockheed Court
Preston Farm
Stockton-on-Tees
1518 3SH
Unity Trust plc
Nine Brindley Place
Birmingham
BI 2HB

AGE UK TEESSIDE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Structure Governance and Mana
ement
Governlng Document
The organisation is a charitable company limited by guarantee, incorporated on 3rd August 1987. The affairs
of the company are governed by its Memorandum and Articles of Association. The liability of the members in
the event of the company being wound up is limited to a sum not exceeding £1. Age UK Teasside Limited is
an independent incorporated charity and a 'Brand Parthef with Ase UK.
Appointment of Trustees
Trustees are appointed and elected at the AGM for a term of three years. Casual vacancies may be filled by
the Board until the next AGM and shall be eligible for redection.
All rnembers are tirculated with invitations to nominate trustees prior to the AGM advising them of retiring
trustees and requesting nominations for the AGM. When considering c(Fopling trustees, the Board has regard
to the requirements for any specialist ski]Is needed.
Trustees Induction and Training
New trustees under80 an orientation day to brief them on their legal obligations under charity and company
law. the content of the Memorandum and Articles of Association, the committee and decision-making
process, the business plan and recent financiaI performance of the charity. Trustees are encouraged to attend
externaI training events where these facilitate the undertaking of their role.
Management
The Trustees are responsible for the overall management and controI of the charity and receive reports from
the Honorary Treasurer on finance and the Chief Executive on management and general purposes at
quarterIy meetings. A Chief Executive is appointed by the Trustees to manage the daY-t￿daY operations of
the charity and the company. To facilitate effective operations, the Chief Executive has delegated authority,
within terms of delegation approved by the Trustees, for finance and employment matters. Other staff assist
the Chief Executive in achieving the charity's objectives and budget targets. We are grateful to OUT volunteers
who assist in the provision of our services.
Risk Management
The trustees are responsible for the management of the risks faced by the charity. These major risks have been
considered, identified, assessed and controls established.
Through the Jisk management P10tr5s established for the charity, the trustees are satisfied that the major
risks identified have been adequately mitigated where necessary. It is recognised that systems can only
provide reasonable but not absolute assurance that major risks have been adequately managed.
Ob'ectsves and A(tI￿tIeS
Age UK Teesside has been established to promote the health and well-being of older people in and around
Teesside.
The mission statement of the organisation is:
-To improve the quality of life for people over 50 in Teesside and to ensure that they are empowered to
achieve their maximum potential as individuals whilst maximising their quality of life.

AGE UK TEESSIDE LIMrrED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Ob'ectives and Activities
cont
Achievements and rfonnance during the year is Teported below and clearly demonstrales how our work
benefits the pub]ic in line with our charitable obiects.
We have increased the number of older peopIe whose lives we have positively affected from 16,260 to
We helped older people to win over £1 million in benefits payments to which they were entitled;
Our 200-plus volunteers helped us to deliver over 2,000 hours of befriending to those older people affected most
by isolalion and loneliness.
Donations and grants have increased income and the Online Retail Shop continues to grow.
FAnancial Review
A sumjnary of the results 15 given on page 11 of the financial statements.
The financial statements are presented in the standard format required as set out in 'Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts
in accoTdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1st January 2015) and cover the activities of the company and its trading subsidiary. The Statement
of FinanciaI Activities (SOFA) shows the gross incorne from all sources and the split of activities I￿tween
Restricted and Unrestricted funds.
The charity reported a total net income for the year ended 31st March 2024 of £7,980, with net income of
£78,668 on Unrestricted Funds and net expenditure of £70,688 on Restricted Fund5. At the year end, there are
RestrACted Funds of £45,560 available to carry forward to meet expenditure in 2024125 and this has arisen
because the fund period ends aTe not Co-terrninus with the Charity's year end.

AGE UK TEESSIDE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Incomlng Resources
The charity's total income fallen from £917J23 to £697,116.
Unrestricted income was £177,979 compared with £133,736 in 2023. Restricted direct funds income was
£519,137 compared with £783,587 in 2018.
The rnain source of Restricted income is from Charitable Activities. This is divided into the Health and
Wellbeing activity, where income fell in the year, (a large one-off project was awarded and completed in
2022-23) and income from Information and Advice Projects which has also fallen in 2023-24.
For Unrestricted income, Retail activities increased and donations from other stakeholders a]so increased
during 2023-24. Fund-raising income has fallen, however. As a progressive charity, we are continually
looking for alternative income source5 to guarantee the longevity of the Services we deIiver and to be
financially responsible.
Age UK Teesside 15 particularly grateful to all of our funders through a challenging financial year (a full list
of these can be found in our Annual Report) and to each individual who has been kind enough to donate
what they can afford.
All of our grant funding has been expended in accordance with the terms that the funds were gTanted and
any carried forward funds are utilised over the designated funding periods.
Resources Expended and Services
The charity's total expenditure fell from £833,728 in 2023 to £689,136 in 2024, consistent with the fall in income
from reduced Charitable Activities.
The majority of expenditure in 202&24 is in respect of Charitable Activities which provide servi￿ to enable
older people through projects which promote Health and Wellbeing and give Information and Advice.
Expenditure on Charitable Activities totalled £621,107 with £589,825 for Restrkcted Activities and £31,282 on
Unrestricted Activities. In addition, £61￿05 was spent on runni￿ an online shop and £6,524 on fundraisin&
which both raised additional funds.
Further inforniation is available in I￿r Annual Report, including a detailed explanation of the services
delivered in accordance with our charitable aims.
Reserves
The Trustees require the Charity reserves to cover at least six months of Unrestricted funds. The levels of
reserves are monitored and reported quarterly, and this requirement was met throughout the financial year.
At the end of the year Unrestricted general funds availabIe for future periods stood at £AIO,545 whilst
Restricted income funds were £45,560. A further £175,000 is heId in a Designated fund and will be used to
meet future costs incurred on the development of the charity to meet Éts strategic objectives.

AGE UK TEESSIDE LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Inveslment Powers and Policy
Under the Memorandum and Articles of Association, the charity has the power to invest monie5 in such
investments, securitie5 or Property of whatsoever nature as may ￿ thought fit, provided that the Board shall
seek professional advice before exercising such powers. The Trnstees. having regard to the liquidity
requirements of the organisation, have operated a policy of keeping available funds in interest-bearing
deposit accounts. Interest earned for the year ended 31st March 2024 was uncreased, with higher interest
rates, to £IIA33 (2018: £4,698).
Changes in Fixed Asset8
The movements in fixed assets during the year are set out in note 12 to the financial statements,
Plans for Future Periods
We have a clear set of objectives, which are detailed in our strategic plan covering the period 2022 to 2025.
They are to:
Celebrate later life, promoting the positive aspects of ageing and the contribution that people in later
life make to Teesside.
Be relevant, by continuing to provide appropriate services and partnerships to help people in later life
in Teesside to live independent, happy and healthy lives.
Diversify and increase unrestricted income (i.e. income which is not ring-fenced for specific projects)
and contribution to core operating costs,
4)
Continue to increase awareness about issues relating to ageing.

AGE UK TEESSIDE LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Trustees. Res
onsibilities in Relation to Financial Statements
Company Law requires the trustees to prepare finanaal statements for each financial year, which give a true
and fair view of the state of the affairs of the company and of the profit or loss for that period. In preparing
those financial statements, the trustees are required to:
Select suitable accounting policies and then apply them consistently.
Make Judgements and estimates that are reasonable and prudenL' and
Prepare the financial statements on the going concern bas15 unless it is inappropriate to presume that
the company wil] continue to operate.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy
at any time the financial position of the company and to enable them to ensure that the financial statements
cojnply with the Companies Act 2006. They are ajso responsible for safeguarding the assets of the company
and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Statement as to Disclosure of Inforniation to Auditors
So far as the trustees are aware, there is no relevant audit information (as defined by Section 418 of the
Companies Act 2006) of which the company's auditors are unaware, and each trustee has taken all the steps
that he or she ought to have taken as a trustee in order to make himself or herself aware of any relevant audit
information and to establish that the company's auditors are aware of that inforniation.
Public Benefit
The Trustees confirm that they have complied with the duty set out in section 17(5) of the 2011 Clwities Act
to have due regard to guidance published by the Charities Commission in respert of public benefit.
This report is prepared in accordance with the special provisions of Part 15 of the Companies Act 2006
relating to small companies.
By order of the Executive Board
Mr. P. Whelan (Chair)
Date..

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
AGE UK TEESSIDE LIMITED
Opinion
We have audited the financial statements of Age UK Teesside Limited (the 'charitable company,) for the year
ended 31st March 2024 which comprise the Statement of Financial Activities, the Balance Sheet, Cash flow
statement and notes to the financial statements, including a summary of significant accounting policies. The
financial reporling framework that has ken applied in their preparation is applicable law and United
Kingdom AccountAng Standards (United Kingdom Generally Accepted Accounting Practice), including
Financial Reporting StandaTd 102 'The Financial Reporting Standard applicable in the UK and RepubIic of
Ireland,..
In our opinion the financi￿ statements:
give a true and fair view of the state of the charitabIe company's affairs as at 31st March 2024 and of the
igs incoming resources and application of resources, including its income and expenditure, for the year
then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practi￿ includin8 Financial Reporting Standard 102 'The Financial ReportAll8 Standard appjicable in
the UK and Republic of Ireland,; and
have been prepared in accordan￿ with the requirements of the Companies Act 2006.
Basis for opinxon
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAS (UK)) and
applicable law. Our responsibilities under those standards are further described in the Auditors
responsibilities for the audit of the financial statements section of our report. We are independent of the
charity in accordance with the ethical requirements that are relevant to OUT audit of the financial statements in
the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in
accordance with these requirements. We believe that the audit evidence we have obtsined is sufficient and
appTopriate to provide a basis for our opinion.
Concluslons relating to going concern
In auditing the financial statements, we have concluded that the trustees, use of the going concern basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work that we have performed, we have not identifAed any maierial uncertainties relating to
events or conditions that, individually or collectively, may cast signifi'cant doubt on the charitys ability to
continue as a going concern for a period of at least twelve months from when the financial statements are
authorised for issue.
Our re5ponsibilitie5 and the responsibilities of the trustees with respect to 80ing conceTn are described in the
relevant sections of this report.
Other information
The trustees are responsible for the other inforniation. The other infOrn￿tiOn COrnPTises the information
included in the annual report, other than the financial statements and our Report of the Independent
Auditors thereon.
Our opinion on the financial statements doe5 not cover the other information and we do not express any forni
of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other information
and, in doing so, consideT whether the other information is materially inconsistent with the financial
statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we
identsfy such material inconsistencie5 or apparent material misstatements, we are required to determine
whether this give5 rise to a material misstatement in the financial statements themselves. If, based on the
work we have performed, we conclude that there is a material misstatement of this other information, we are
required to report that fact. We have nothing to report in this regard.

REPORT OF THE INDEPENDENT AUDrroRS TO THE TRUSTEES OF
AGE UK TEESSIDE LIMITED
Matters on which we are required to report by exception
We have nothing to report in respect of the following matters where the Charities Act 2011 requires us to
report to you if, in our opinion..
the information given in the Report of the Trustees is inconsistent in any material respect with the
financial statements . or
the charity has not kept adequate accounting records. or
the financial statements are not in agreement with the accounting records and returns. or
we have not received all the information and explanations we require for our audit.
Responsibllities of trustees
As explained more fully in the Statement of Trustees Responsibilities, the trustees (who are also the
directors of the charitable company for the purposes of company law) are responsible for the prepaTation
of the financial statements and for being satisfied that they give a true and fair view, and for such internal
control as the trustees determine is necessary to enable the preparation of financial statements that are free
from material misstatement, whether due to fraud or eTror.
In preparing the financial statements, the trustees are responsible for assessing the charity's ability to
continue as a going concern, discIosing. as applicable, matters related to going concern and using the
going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease
operations, or have no realistic alternative but to do so.
Chu responsibiIities for the audit of the financial statements
We have been appointed as auditors under Section 145 of the Charitie5 Act 2011 and report in accordance
with the Act and relevant regulations made or having effect thereunder.
Our obj'ectives are to obtain reasonable assurance about whether the financial statements as a whole are
free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent
Auditors that includes our opinion. Reasonable assurance is a high level of assurance but is not a
guarantee that an audit conducted in accordance with ISAS (UK) will always detect a material
misstatement when it exists. Misstatements can arise from fraud or error and are considered material if,
individually or in the aggregate, they could reasonably be expected to infiuence the economic decisions of
users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
PTocedures in line with our re5ponsibilitie5. Outlined above, to detect materia] misstatements in respect of
irregularities, including fraud. The extent to which our procedures are capabIe of detecting irregularities,
including fraud is detailed below..
Based on OUT understanding of the charity, we identified that the principle Tisks of non-complian
with laws and regulations related to the requirements of the Charties Act and we considered the
extent to which non-compliance might have a material effect on the financial statements.
We also considered those laws and regulations that have a direct impact on the financial statements.
such as the Companies Act 2006, FRS 102 and the Charities SORP (FRS 102) 'Accounting and
Reporting By Charities,.
We evaluated the risk of ftaud through management bias and override of controls and determined
that the risks related to the posting of inappropriate journal entries or manipulation of accounting
estimates.
Audit procedures performed included:
The engagement parther ensuring that the engagement team had the appropriate competen￿,
apabilities and skil]s to identify QT Tecognise non-compIiance'
EnquiTing of management as to their knowledge of actual, suspected or alleged fraud, actual and
potential litigation, claims and instances of non-compliance with Iaws and regulations.
Tesling the existence of internal controls in place to mitigate risk5 of fvaud,.
Testlng the appropriateness of journal entries, identifying unusual transactions,.
Assessing whether the judgements made in making SI￿]fICant accounting estimates aTe indicative
of potential bias;

.REPORT OF THE JNDEPENDENf AUDITORS TO THE TRUSTEES OF
AGE UK TEESSIDE LIMITED
Designing procedures which included but were not limited to agreeing financial statement disclosure
to underlying supporting documentation
There are inherent limitations in the audit procedures described above. We are less likety to become aware
of instances of non-compliance with laws and regulations that are not closely related to events and
transactions reflected in the financial statements. Also, the risk of not detecting a material misstaiement
due to fraud is higher than the risk of not detecting one resuIting from eTror. misrepresentations or
through collusion.
A further description of OUT responsAbiIities for the audit of the financial statements is Iocated on the
Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms
part of our Report of the Independent Auditors.
Use of our report
This report is made solely to the charitable company's trnstees, as a body, in accordance with Section 144
of the Charities Act 2011 and regulations made under Section 154 of that Act. Our audit work has been
undertaken so that we might state to the charitable company's trustees those matters we are required to
state to them in an auditors, report and for no other purpose. To the fullest extent permitted by law, we do
not aC￿pt or assume responsibility to anyone other than the chaTitable company and the charitable
company's trustees as a bodyi for our audit work, for this report, or for the opinions we have formed.
JBC Accountants Limited
Statutory AuditOT
Eligible to act as an auditor in tern￿ of Section 1212 of the Cojnpanies Act 2006
3B Locltheed Court
Preston Farm
Stockton-on-Tees
TS18 3SH
ZLP
io

AGE UK TEESSIDE LIMITED
STATEMENf OF FINANCIAL AcfiviTIES
{INCORPORATING INCOME & EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31ST MARCH 2024
2024
Total
Funds
2023
Total
Funds
Restrirted Unrestricted
Funds
Funds
Notes
Income and endowments from:
Donations and legacidg
Charitable activities
Other trading activities:
Fundraising
Sundry
- Retail
53,784
53,784
519,137
203
783J7
519,137
18,184
24J23
70,155
18,2&1
24223
70,155
21,696
21,100
65B51
Investment income
11,433
11,433
4,698
Total
519,137
177,979
697,116
917,323
Expenditure on:
Charitable activities
Raising fund5
Raising funds - Retail
589,825
31,282
6,524
61,505
621,107
6,524
61,505
777,680
9,252
46,796
Total
589,825
99,311
689,136
833,728
Net Income/lExpenditUTe)
170,688)
78,668
7,980
83,595
Transfers between funds
Net movement in funds
{70,688)
78,668
7,980
83,595
Reconeiliation of funds
TotaI funds brought forward
116,248
506,877
623,125
539,530
Total funds carrAed forward
15&16
45,560
585,545
631,105
623,125
zzz-_
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 15 to 27 forni part of these financial statements.

AGE UKTEESSIDE LIMrrED
BALANCE SHEET
31ST MARCH 2024
2024
2023
Note5
FIXED ASSETS
Tangible assets
12
8,493
5,630
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
116,7(k3
522,465
83,786
553,945
639,228
637,731
CREDITORS
Amounts falling due within one year
14
16,616
20,236
NET CURRENT ASSErs
622,612
617495
TOTAL ASSETS LESS CURRENT
LIABILITIES
631,105
623,125
THE FUNDS OF THE CHARITY:
Restricled income funds
Unrestricted funds
General funds
Designated fund
16
15
45,560
116,248
410,545
I75,￿0
33]￿77
175,000
Total Charity funds
631,105
623,125
The charity 15 entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31st March 2024. The memkrs have not deposited notice, pursuant to section 476 of the Companies
Act 2006 Tequiring an audit of these financial statements.
These financial statements have been audited under the requirements of Section 145 of the Charities Act
2011.
These financial statements have been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies.
The financial statements were approved by the Board of Trustees on ........
signed by:
MT. P Whelan - Trustee
MT. L Jackson -
rnstee
12

AGE UK TEESSIDE LIMITED
CASH FLOW STATEMENT
31ST MARCH 2024
2024
2023
Notes
Cash flows from operating activities
Cash generated from operations
(33,914)
71,517
Net cash provided by opeTating activities
(33,914)
n,517
Cash flows from investAng activities
PuTchase of tangible fixed assets
Sale of tangible fixed assets
Interest received
{8,999)
11,433
4,698
Net cash provided by/(used in) investing acttvities
4,698
Change in cash and cash equlvalents in the
reporting period
Cash and cash equivalents at the beginning
of the reporting period
(31,480)
76215
553,945
477,730
Cash and cash equivalents at the end of the
reporting period
522,465
553,945
13

AGE UK TEESSIDE LIMITED
NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2024
RECONCILIATION OF NET INCOMEI(EXPENDITURE) TO NET CASH FLOW FROM
OPERATllYG ACTIVITIES
2024
2023
Net income/(expendxture) for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Depreciation and loss on disposal
Interest received
Increase in debtOTS
Decrease in creditors
7,980
83,595
6,136
(11,433)
(32,9n
3.620)
{33,914)
314
(4,698)
(11,275)
3,581
71,517
ANALYSIS OF CHANGES IN NEf FUNDS
At
1/4/2023
Cashfiow
At
31/3/2024
Net cash
Cash at bank and in hand
553,945
(31,480)
522,465
14

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
ACCOUNTING POLICIES
Basls of preparing the financial statements
The financial statements of the charitable company, which is a public benefAt entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities: Statement of Recommended l>ractice applicable to charities preparing their accounts in
accordan￿ with the Financial Reporting Standard applicabIe in the UK and Republic of Ireland {FRS
102) {effective 1st January 2015),, Finanaal Reporting StandaTd 102 'The FinanciaI Reporting Standard
applicable in the UK and Republic of IreIand' EFA, the and the Companies Act 2006. The financial
statements have been prepared under the historical cost convention.
Going Concern
The trustees consider that there are no maierial uncertainties about the charitys ability to continue as a
going concern. Funds held will k used to support a shift in opeTations towards grant funded projects,
with planning growth in unrestricted sponsorship income and alternative trading activities.
Tangible fixed assets
Tangibk fixed assets over £5LK) are capitaIi5ed and depreciated on a straight-line basis at the followin8
rates-
Computer equipment
Fixture5 and fittings
20%
Taxation
As a Tegistered charity, the company benefits from rates relief and is generally exempt frorn
corporation tax but not VAT. Irrecoverable VAT is included in the cost of those items to which it
relates.
Income and endowments
All income is retognised in the Statement of Financial Activities once the charity has entitlement to
the funds, it is probable that the income will be received, and the amount can be measured reliably.
Expenditure
Expenditure is recognised once there is a Iegal or constructive obligation to make a payment to a third
party, it is probable that settlement will be required, and the amount of the obligaiion can be
rneasured reliably.
Charitable expenditure is made up of those costs incurred in the delivery of its activities to 'Enable
older people,. It includes both costs which can be directly allocated to activities and those of an
indirect nature necessary to support them. Indirect staff and overhead costs are allocated to activities
on the basis of staff time spent on those activities.
Fund-raising and publicity costs comprise the costs actually incurred in advertising the charity.
Infiuencin8 Policy & Practxce costs rekte to the running of the charity and are of a nature whereby
they cannot be allocated to any one activity or fund. Governance costs, which have I￿n incurred in
connection with compliance constitutional and statutory requirements, are included here.
15

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
ACCOUNTING POLICIES - continued
Pension8
The company contributes into an employee's personal pension plan. Contributions payable for the
year are charged in the Statement of Financial ACti￿ties.
Operating Leases
Rental costs under operating leases are charged to the Statement of Financial Activities in equal
amounts over the period of the lease.
Fund Accounting
Unrestricted funds are donations and other income re￿iVed or generated for the obJ"ecLs of the charity
without furtheT specified PUTpose and are available as general funds.
The DesI￿ted 'Establishment Reorganisation, fund includes funds which have been set aside by the
trustees to meet any current contractual obligations that may arise.
Restricted funds are those to be used for specrfic purposes as laid down by the donor.
NET INCOMEIEXPENDITURE
Net incomelexpenditure shown on the Ststem¢nt of Financial activities is stated after charging",
2024
2023
Depr￿latiOn and loss on disposal
Auditors, remuneralion
Other services
6,136
2,500
8,400
314
2.510
9.740
Directors. emoluments, et¢.
16

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
DONATIOIYS ATrID LECACIES
2024
2023
Donations
Grants for core funding
38,784
15,IXIO
20,391
20J91
INCOME FROM CHARITABLE AcfIviTIES
Restricted Unrestricted
2024
2023
Health & Wellbeing
Advice & information
454,887
64,250
454,887
64,250
678,685
104,902
519,137
519,137
783587
A breakdown of income is included at note 16.
INVESTMENT INCOME
2024
2023
Dep051t account interest
11,433
4,698
SUNDRY INCOME
2024
2023
Age UK Support
Lasting Power of Attorney fees
Miscellaneous
10,000
4.609
9,714
10,000
3.100
8.000
24,323
21,100
17

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMEKfs FOR THE YEAR ENDED 31ST MARCH 2024
CHARrrABLE A￿1VITIEs COSTS
11￿uenCIng
Pollcy
and Practice
Enabling Older People
Tot
Health and
Wellbeing
Advice and
Inforniation
2024
Staff costs
Grants paid (note 8)
Project costs
AdvertAsill8
Property costs
Travel and accommodation
Office costs
Professlonal & consultancy fees
Miscellaneous costs
Dp.i)reciation and loss on disposal
Support Costs Te-allocated:
staff costs
administrative expenses
Governance costs
audit fee5
accountancy fee5
legal fees
staff costs
administration expenses
108,035
298,313
4.639
1,955
492
15,386
13,938
1,398
19,467
160
62,773
2,500
17
341
423
1,523
936
469,121
7,139
1.972
6A55
37,495
16,293
39,018
19,467
3,751
1.073
5,622
21,686
36.n4
3,591
1,073
(100,716)
(64.848)
82,598
53,183
18,118
11,665
2,500
5,040
360
9500
I￿93
2,500
5,040
360
9,500
1,892
31,282
491,529
98,296
621,107
2023
Staff costs
Grants paid to institutions (note 8)
Project costs
Advertising
Property costs
Travel and accommodation
Office costs
Professional & consultancy fees
Miscellaneous costs
Depreciation and loss on disposal
Support Costs re-allocated..
staff costs
administrative expenses
GoveTnance costs
audit fees
accountancy fee5
legal fees
- staff costs
- administration expense5
112,511
311,257
125,677
12,600
IA33
15,277
13545
2,272
35,971
549
52,534
476202
125,677
12,600
5,966
38318
15,928
31,277
38,317
3224
314
22,733
1501
27,989
308
882
1,016
2,346
2,675
314
(112511)
(59,866)
99,390
52,885
13,121
6,981
2,510
13.398
2,020
9,500
2329
2,510
13,398
9,500
29,168
6n256
77,256
777,680
18

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMEwfs FOR THE YEAR ENDED 31ST MARCH 2024
GRANTS PAID
No grants weTe paid to institutions during 2023/24 (2023.. a24.0(K)).
Grants of £7,139 (2023: £1,677) were made to individuals during the year.
TRUSTEES. REMUNERATION AND BENEFTrs
There were no trustees, remuneration or other ￿￿efits for the year ended 31st March 2024 nor for the
year ended 31st Marth 2023.
Trn8tees' expen8es
There were no trustees, expenses paid for the yeai ended 31st March 2024 noT for the year ended
31st March 2023.
10. STAFF COSTS
2024
2023
Wages and salaries
Social Security costs
Pension costs
463,041
33,721
7,694
464,￿7
33A38
504,456
506,173
The average monthIy number of employees duTing the year was as follows:
2024
2023
26
No employees received emoluments in excess of £60,0(KI.
19

AGE UK TEESSIDE LIMrrED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
11. COMPA114TIVE FOR STATEMENT OF FINANCIAL ACTivrrIES
2023
Tota]
Funds
2022
Total
Funds
Restricted Unrestricted
Funds
Funds
Income and endowments from:
Donations and legacie5
Charitable activities
Other trading activities..
Fundraising
Sundry
- Online Shop
20,391
20,391
783,587
14J07
456,274
783,587
21,696
21,100
65,851
21,696
21,100
65,851
7828
17,217
S3￿07
Invesknent income
4,698
4.698
259
Total
783,587
133,736
917,323
549,392
Expenditure on:
Chariiable activities
Raising funds
Raising funds - Online Shop
748￿12
29,168
9,252
46,796
777,680
9,252
46,796
540,346
40,428
Total
748512
85,216
833,728
584,871
Net Ineome/(Expenditure)
35,075
48,520
83,595
<35,479)
Transfer5 between funds
Net movement in funds
35,075
48,520
83,595
(35,479)
Recon¢iliation of funds
Total funds brought forward
81,173
458,357
539,530
575,009
Total funds eattied forward
116,248
506,877
623,125
539,530
20

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Iz
FIXED ASSErs
Fixtures &
Fittings
COST
At 1st April 2023
Additions
Disposals
75,181
(5,063)
At 31st March 2024
79,117
DEPRECIATION
At 1st April 2023
Charge for year
Disposals
69,551
1,073
At 31st March 2024
70,624
NET BOOK VALUE
At 31st March 2024
8,493
At 31st MaTeh 2023
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Other debtors
P￿PayMents
104,662
74,703
12,101
9,083
116,763
83,786
21

AGE UKTEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
14.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Social security and other taxes
Other creditors
Accrua]s and defeTred income
6,491
5R19
1326
12,677
1,219
3,357
16,616
20,1
15.
UNRESTRicfED FUNDS
Development
Fund
General
Reserve
Total
2024:
Balance at 1st April 2023
Net expenditure
Transfers between funds
175,000
331,877
78,668
506,877
78,668
Balance at 31st March 2024
175,000
410,545
585,545
2023:
Balance at 1st April 2022
Net expenditure
Transfers between funds
175.000
283,357
48,520
458,357
48,520
Balance at 31st March 2023
175,000
331,877
506,877
22

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023
16. RESTRICTED FUNDS
202&.
Balan￿ at
1st April
2023
Balance at
31st March
2024
Income
Expeftdi￿re
Transfers
Health and Wellbeing
- Ph￿niX Project
- Stockton on Tees BC; Better Health Better Wealth
- Redcar & Cleveland BC - Befriending NetWOTk
- Middlesbrough BC - Befriending Network
- Middlesbrough BC; Hoarding
- Age UK North Tyneside. Older Offenders
- Safe Live5 Ltd - Safe Steps
- Middlesbrough BC Dementia Advisor Service
- Middlesbrough BC Dementia HUB
- MiddlesbTough BC Covid 19 Sensory Support
- County Durham Community fund - Respite support
- Age UK Dementia M￿T Programme
- Redcar & Cleveland BC - Dementia Advisor Servi
- Redcar & Cleveland BC - Older Peoples Partnership
- Redcar & Cleveland BC - Digital Explorer
- Winter WaTmth Campaign
- Transport funding - Redcar & Cleveland
- Middlesbrough BC - Recover funding
- Coop Local community fund - reconnecting Skelton
- Age UK DI￿￿] Champions
- Age UK Cost of Living Response Carers Connect
- Sky Garden Project
- Catalyst Stock Travel fund
- Durham University
- Elsie Pilkington ￿aritable Trust- Stronger Together
27,500
69,312
44,600
20,000
40,000
1,579
27,5(K)
69,312
44,600
20,000
40,000
1,579
2,000
50,376
2J,107
2,377
2,639
6,183
52,917
11,964
30,083
3,947
955
20,715
1,873
36,352
40,0
1,263
366
2y6
1,075
2,000
50,376
12,727
6,698
6,698
8280
2277
3322
3,029
2,915
3,154
50,002
11,964
30,083
475
3,472
2,092
20,n5
IB73
1,137
19,500
19,5
34816
30,(MX)
2,000
1,000
2,346
3.453
(6,698)
10,000
737
634
2,378
68.409
454A87
491,529
31,767
Adwce and Inforniation
- Henry Smith. HartIepool Welfare Benefits
- Middlesbrough Welfare Benefit and Debt Advice
- Age UK; First Utility Warm Home5 Energy Checks
- National Lottery - I&A Service
- Poverty Hurts
- Woodsmith. Cost of Iiving Crisis
- Woodsrnith. Redcar & Cleveland I&A
8,050
32,200
17,500
14550
32,201
17,500
14,550
6,667
6,737
3,000
17,641
8,049
6,667
6,737
3,000
23285
5,744
47,839
64,250
98,296
13,793
Total
116,248
519,137
589025
45,560
23

AGE UK TEESSIDE LIMTTED
NOTES TO THE FINANCIAL STATEMENfs FOR THE YEAR ENDED 31ST MARCH 2024
16.
RESTRICTED FUNDS
2023:
Balance at
Isl Aprxl
2022
Balance a
31$t March
Income
Expenditure Transfers
Health and Wellbelng
- Phoenix Project
- Stockton on Tees BC; Better Health Better Wealth
- Redcar & Cleveland BC- The Linking Lives Service
- Middlesbrough BC - Befriending Network
- Middlesbrough BC. Hoarding
- Age UK North Tyneside; Older Offenders
- Veterans Should Not be Forgotten
-Edward Gosling fund - Safe Steps
-safe Lives Ltd- Safe Steps
-R&C BC/Sport England Over 50,5 Fithess
-Middlesbrou8h BC Better Care fund - Reconnect
-middlesbrough BC Dementia Advisor Service
-middlesbrough BC Dementia HUB
-middlesbrough Resilience fund
-middlesbrough BC Covid 19 ￿nsOry Support
-county Durham Community fund - Respite support
-Age UK Dementia Mcgr Programme
-Tees Valley Community Foundation Physical activity
-NHS Dementia Peer programme
-Redcar & Cleveland BC - Dementia Advisor Service
-Redcar & Cleveland BC - Older Peoples Partnership
-winter Warmth Campaign
-NHS Integrated Urgent Care Work
-Transport funding- Redcar & Cleveland
-middlesbrough BC- Recover funding
-coop Local Community fund - reconnecting Skelton
-Age UK Digital Champions
-Age UK Cost of Living Response Carers Connect
25,093
63220
iio,100
20,000
40￿00
21A17
398
25,093
63,320
iio,io
20,OiK)
44,544
21,417
2,389
6,250
500
731
J6,477
50,970
26,579
1,991
2,500
731
16.477
6LX)
2,000
50,370
34,959
4,229
8280
4,229
5,000
5,000
1,824
I,O(K)
2,623
1,678
9.431
2377
3322
3,029
10,636
162,786
47,465
5,981
5,343
2,000
4,500
20.715
I￿73
37500
10,000
162,786
44,550
5,981
12,705
2,0(K)
2,408
2,915
IOA34
3,472
2,092
20,715
1,873
29.266
iO,OLK)
50,146
678,685
671,256
68,4(Yg
Advice and Inforniatxon
- Henry Smith. Hartlepool Welfare benefits
- Middlesbrough We]fare Benefit and Debt Advice
- Age UK,. First Utility Warm Homes Energy Checks
-Redcar & Cleveland BC - Covid 19 Small Grants Fund
-Redcar & Cleveland BC I&A (Postcode Trust)
-middlesbrough BC Deprivation Vaccine Programme
-National Lottery - I&A Servi
-Poverty Hurts
-Woodsmith; Cost of Living Crisis
-Woodsmith; Redcar & Cleveland I&A
5,556
32200
17,500
9,700
29,706
17,500
9,700
8,050
10,834
7,537
5,000
2,100
(10,834)
7,537
5,000
5,433
1,765
I,(K)O
615
10,000
8,502
3,(X)Q
24,000
6,667
6,737
31,027
104,902
77,256 (10,834)
47A39
Total
81,173
783,587
748512
116,248
24

ACE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
I& RESTRicfED FUNDS- continued
Health & Wellbeing
Phoenix Project activitie5 and the Befriending service continue to be funded by Middlesbrough
Borough Council.
Stotkton-on-Tees BC has conlinued to provide funding for the Better Health Better Wealth project.
Funding foT the Befviending service is provided by Redcar & Cleveland BC.
Redcar & Cleveland BC has also provided funding for the charity to continue their dementia
advisory senyice and the digital explorer proiect in the borough.
Funding from Middlesbrough BC for a resilience fund, foT Covid 19 Sensory support and a
Deprivation Vaccine programme has been brought forward and uti]ised in the year on those projects.
A three-year Dementia Advisor ServAce for Middlesbrough continues; funding has been provided by
the Borough Council and spent during the yeaT.
Middlesbrough BC are providing funding for a Therapeutic Hoarding service which began in
January 2021 and is currently ongoing. This service will support people with complex and
compulsive hoarding disorders. Funding has been spent in full during the year.
Funding brought forward from Middlesbrough Bc's Better Care of £20,715 has been used to continue
the 'Recoverf service throughout 2023/24. A ￿rther £19,500 has been Teceived and will be carried
forwaTd to meet costs for 2024/25.
Funding has been re￿iVed {and spent in the year) from the Ageing Well Parthership to fund Redcar
and Cleveland's Older Peoples PaTtheTship.
A Winter Warmth campaign was launched by Age UK Teesside in Autumn 2022 to acquire funding
to ￿ able to provide winter warmth packs to individuals in need. Funds brought forward have been
spent in the year.
Age UK provided funding for a Digital Champions Programme to provide digital skills support to
older people in order to develop their digital skills and confidence. Thi5 project ended in November
2023. Funds brought forward have been spent in the year.
Age UK have also provided funding so that the charity can continue its 'Carer Connecv Service in
Redcar and Cleveland. Funds received have been spent in the year.
25

AGE UK TEESSIDE LIMrrED
NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31ST MARCH 2024
16.
RESTRICTED FUNDS - continued
Advice & Infonnation
Age UK as part of Eon Warm Home Discount Scheme has provided fLmds, in respect of the
Handyperson Home Energy Checks programme 20￿24 to deliver home energy checks.
Funding has been provided to SUPPOTt the we]fare benefit advice provision,. in Middlesbrough by the
CAB, Middlesbrough BC and the County Durham Community Foundation (Poverty Hurts); in
Hartlepool, by the Henry Smith Charitable Foundation via the CDCF and in Redcar and Cleveland
by National Lottery. Funding has also been provided by the Woodsmith Foundation to support the
provision of I&A in Redcar and Cleveland over two years. Funds at 31 March 2024 will be carried
forward to meet costs in 2024/25.
26

AGE UK TEESSIDE LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
17. ANALYSIS OF NET ASSETS BEIWEEN FUNDS
Restricted Unrestricted
Total
At 31st March 2024:
Tangible fixed assets
Current assets
Creditors: due in less than one year
8,493
593fi68
(16,616)
8A93
639,228
(16fi16)
45.560
45,560
585,545
631,105
At 31st March 2023:
Tangible fixed assets
Current assets
CreditOTS: due in less than one yeaT
5,630
637,731
{20,236)
116,248
521,483
(20.236)
116,248
506A77
623,125
18. ULTIMATE CONTROLLING PARTY
The Charity is under the Control of the Board of Trustees.
19. STATufoRY INFORMTION
Age UK (Teesside) Limited is a company limited by guarantee and has no share capitsI.
The company is registered in EngIand and Wales and its registered number and office address can be
found within the'Reference and Administrative Details, of the Report of the Trustees.
27