=~ «@ Bedfordshire ra ~agevuK ~~Age UK Bedfordshire Trustees’ Annual Report and~~ Consolidated Financial Statements 

Year Ended 31 March 2025 

Company Registration Number — 4160627 (A Company Limited by Guarantee) Registered Charity Number - 1090535 




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AGE UK BEDFORDSHIRE<br>TRUSTEES ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR<br>THE YEAR ENDED 31 MARCH 2025<br>CONTENTS Page<br>Introduction and Chairman’s Report 1<br>Report of the Trustees 1-5<br>Report of the Independent Auditors 6-8<br>Consolidated Statement of Financial Activities 9<br>Consolidated and Parent Charity Balance Sheets 10<br>Consolidated Statement of Cash Flows 11<br>Notes to the Financial Statements 12 - 25<br>**----- End of picture text -----**<br>




AGE UK BEDFORDSHIRE Report to the Trustee’s for the year ending 31 March 2025 

Introduction 

The Trustees present their annual report and the consolidated financial statements of Age UK Bedfordshire for the year ended 31 March 2025. These statements have been prepared in accordance with the Companies Act 2006 (provisions applicable to small companies) and the Charities Statement of Recommended Practice (SORP) FRS 102 (2015). 

Chair’s Report 

As we reach the end of another year of providing services to elderly people in Bedfordshire, it gives us time to reflect on the achievements of the last year and measure outcomes against our identified Purpose and Objectives articulated on page 2 of this document. 

We have completed another full year of activities. We have continued to provide a range of high-quality welfare & support services to our client group; the volume of provision has continued to increase with excellent feedback from clients being reported. To maintain such a service in a highly competitive market requires constant diligence to attract adequate resources and then skilful management of human resources, commodities, and the scope of the daily activities, all of which have been achieved. We sadly lost our long - standing CEO during March 2024 after her long battle with illness. We have been able to fill both the CEO and Deputy CEO posts with excellent candidates, who with their team of employees and volunteers have continued maximise outcomes to our client group. 

Funding has successfully been secured from a cross section of contracts with the statutory sector plus a mix of other sources to ensure ongoing financial viability is not reliant on limited funding streams. The standards of service, provision achieved, with proactive leadership and sound management have continued to be confirmed by external scrutiny. Time during the year has been spent preparing for a full Age UK Network Charity Standard Review in May 2025. The team, including the trustees, have taken the opportunity to use the preparation activities in a positive way to review established systems and processes in place, to update them and make changes providing us with a firm base on which to plan for the future. 

The Trustees have met regularly face to face with our new CEO & Deputy CEO; the appointment of two new trustees has brought additional skills, knowledge and experiences to the board. Discussions are always robust, constructive, and productive, demonstrating an understanding that whilst our roles and responsibilities are specific, they are inter- related, and to ensure safe high-quality outcomes for our client group we must work in partnership as a team to successfully bring all the strands together; this we have achieved. 

My thanks to our CEO, Deputy CEO, and my fellow trustees for their support during my fourth year as the Chair of Trustees and to the team of employees and volunteers who always demonstrate high professional standards as the public face of the organisation. 

## Rita Ceaumont 

Rita Beaumont Chairman 

10 December 2025 

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`17/12/2025` 



## AGE�UK�BEDFORDSHIRE 

CONSOLIDATED�STATEMENT�OF�FINANCIAL�ACTIVITIES�(including�Consolidated�Income�and�Expenditure�Account) FOR�THE�YEAR�ENDED�31�MARCH�2025 

|Note<br>IncomeandEndowments<br>Donationsandlegacies<br>4<br>Incomefromcharitableactivities:<br>Grantsfrompublicauthoritiesandothergrants<br>6<br>Welfareservices<br>Incomefromothertradingactivities:<br>Tradingsubsidiary<br>2<br>Othernoncharitabletrading<br>5<br>Fundraisingactivities<br>Investmentincome<br>3<br>Totalincomeandendowments<br>Expenditure<br>Expenditureonraisingfunds<br>Tradingsubsidiary<br>2<br>Othernoncharitabletrading<br>7<br>Expenditureoncharitableactivities<br>8<br>Totalexpenditure<br>Netincome/(expenditure)<br>Transfersbetweenfunds:<br>Netmovementinfundsfortheyear<br>Reconciliationoffunds<br>TotalFundsbroughtforwardat1April2024<br>TotalFundscarriedforwardat31March2025|Unrestricted<br>Funds<br>£<br>32,152<br>19,270<br>1,797,843<br>-<br>13,204<br>-<br>3,634<br>1,866,103<br>-<br>(13,745)<br>(13,745)<br>(1,715,343)<br>(1,729,088)<br>137,015<br>(8,200)<br>128,815<br>291,160<br>419,975|Designated<br>Funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>8,200<br>8,200<br>-<br>8,200|Restricted<br>Funds<br>£<br>-<br>78,258<br>-<br>-<br>-<br>-<br>-<br>78,258<br>-<br>-<br>-<br>(78,330)<br>(78,330)<br>(72)<br>-<br>(72)<br>3,967<br>3,895|Total<br>Funds<br>2025<br>£<br>32,152<br>97,528<br>1,797,843<br>-<br>13,204<br>-<br>3,634<br>1,944,361<br>-<br>(13,745)<br>(13,745)<br>(1,793,673)<br>(1,807,418)<br>136,943<br>-<br>136,943<br>295,127<br>432,070|Total<br>Funds<br>2024<br>£<br>4,578<br>194,393<br>1,613,082<br>-<br>16,375<br>-<br>2,472<br>1,830,900<br>-<br>(14,499)<br>(14,499)<br>(1,694,814)<br>(1,709,313)<br>121,587<br>-<br>121,587<br>173,540<br>295,127|
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The�Statement�of�Financial�Activities�includes�all�gains�and�losses�recognised�in�the�year.��All�income�and expenditure�derive�from�continuing�activities. 

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||Group<br>Charity|
|---|---|
|Note<br>Investments<br>2<br>14<br>Fixed Assets<br>Tangible assets|2025<br>2024<br>2025<br>2024<br>£<br>£<br>£<br>£<br>-<br>-<br>1<br>1<br>12,931<br>12,218<br>12,931<br>12,218|
|Stocks<br>15<br>Debtors<br>16<br>19<br>Total Fixed Assets<br>Current Assets<br>Cash on shortterm deposit<br>Cash at bank and in hand|12,931<br>12,218<br>12,932<br>12,219<br>5,558<br>4,346<br>5,558<br>4,346<br>254,143<br>313,485<br>254,314<br>313,751<br>-<br>-<br>-<br>-<br>240,772<br>73,826<br>240,601<br>73,560|
|Liabilities<br>Creditors<br>17<br>Total Current Assets<br>falling due within one year|500,473<br>391,657<br>500,473<br>391,657<br>(80,129)<br>(108,748)<br>(80,129)<br>(108,748)|
|18<br>Net Current Assets<br>Total assets less current liabilities<br>Creditors: falling due after more<br>than one year|420,344<br>282,909<br>420,344<br>282,909<br>433,275<br>295,127<br>433,276<br>295,128<br>(1,205)<br>-<br>(1,205)<br>-|
|Net Assets|432,070<br>295,127<br>432,071<br>295,128|
|21<br>20<br>20<br>The funds ofthe charity:<br>Unrestricted income funds<br>Designated funds<br>Restricted income funds|419,975<br>291,160<br>419,976<br>291,161<br>8,200<br>-<br>8,200<br>-<br>3,895<br>3,967<br>3,895<br>3,967|
|Totalcharityfunds|432,070<br>295,127<br>432,071<br>295,128|



Trustees 

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|Note|2025|2024|
|---|---|---|
||£|£|
|22|169,919|(25,599)|
|3|3,634|2,472|
|14|(6,607)|(5,008)|
||(2,973)|(2,536)|
|19|166,946|(28,135)|
|19|73,826|101,961|
||240,772|73,826|



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||2025|2024|
|---|---|---|
||£|£|
|Profit and loss account :|||
|Turnover|-|-|
|Salaries, National Insurance and pension|-|-|
|Travel and subsistence|-|-|
|Stafftraining andrecruitment|-|-|
|Rent, cleaning and utilities|-|-|
|Telephone, postage, stationeryand IT|-|-|
|Repairs, renewals and insurance|-|-|
|Depreciation|-|-|
|Miscellaneous|-|-|
|Publicity|-|-|
|Audit Fees|-|-|
|Operating profit|-|-|
|GiftAidpaid to AgeUKBedfordshire Ltd|-|-|
|Profit /Loss forthe year|-|-|
|Profit and loss account brought forward|-|-|
|Profit and loss account carried forward|-|-|
|Balance Sheet|||
|Current assets<br>:|||
|Debtors|-|-|
|Cash at bank and in hand|171|266|
|Current Liabilities<br>:|||
|Intercompany account|(170)|(265)|
||1|1|
|Represented by :|||
|Share capital|1|1|
|Profit and loss account|-|-|
||1|1|



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## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS 

## 3 Investment�income� 

All�of�the�group's�investment�income�of�£3,634�(2024:£2,472)�arises�from�money�held�in�interest�bearing�� deposit�accounts. 

|4<br>Incomefromdonationsandlegacies:<br>Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>Donations<br>8,479<br>-<br>Legacies<br>23,673<br>-<br>32,152<br>-<br>5<br>Othernoncharitabletradingincome:<br>Unrestricted<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>Otherincome<br>13,204<br>-<br>13,204<br>-<br>6<br>Grantsfromgovernmentorpublic<br>Unrestricted<br>Restricted<br>authoritiesandothergrantsreceived:<br>Funds<br>Funds<br>£<br>£<br>BedfordBoroughCouncilSocialServices<br>-<br>14,355<br>CentralBedfordshireSocialServices<br>-<br>33,875<br>AgeUKHandypersonProject<br>-<br>12,360<br>CentralBedfordshireCouncilTFN<br>-<br>9,668<br>BedfordBoroughCouncil-TFN<br>-<br>8,000<br>BedfordBoroughCouncil-GSFWCampaign<br>-<br>-<br>AgeUKMCSTDementiaProject<br>-<br>-<br>AgeUKCostofLivingResponseFund<br>-<br>-<br>Tesco-GroundworkCommunityGrant<br>-<br>-<br>ShellCommunityKindnessGrant<br>-<br>-<br>BedfordBoroughCouncil-AgeingWell<br>-<br>-<br>BedfordBoroughCouncil-HotBoxes<br>-<br>-<br>CentralBedfordshireCouncil-HotBoxes(HSF)<br>19,270<br>-<br>19,270<br>78,258|Total<br>2025<br>£<br>8,479<br>23,673<br>32,152<br>Total<br>2025<br>£<br>13,204<br>13,204<br>Total<br>2025<br>£<br>14,355<br>33,875<br>12,360<br>9,668<br>8,000<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>19,270<br>97,528|Total<br>2024<br>£<br>4,578<br>-<br>4,578<br>Total<br>2024<br>£<br>16,375<br>16,375<br>Total<br>2024<br>£<br>14,355<br>33,875<br>11,349<br>9,668<br>8,000<br>16,667<br>13,381<br>36,923<br>1,375<br>1,000<br>7,800<br>10,000<br>30,000<br>194,393|
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## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

|7<br>Resourcesexpendedonnoncharitable<br>Unrestricted<br>activities:<br>Funds<br>£<br>Salaries,NationalInsuranceandpension<br>13,745<br>Travelandsubsistence<br>-<br>Rent,cleaningandutilities<br>-<br>13,745<br>8<br>Resourcesexpendedoncharitable<br>Unrestricted<br>activities:<br>Funds<br>£<br>Salaries,NationalInsuranceandpension<br>315,668<br>Welfareservices-workers'wages<br>1,054,129<br>Stafftrainingandrecruitment<br>7,369<br>Travelandsubsistence,welfare<br>100,368<br>Rent,rates,cleaningandutilities<br>57,301<br>Telephone,postage,stationery,copyingandIT<br>54,646<br>Repairs,renewals&insurance<br>10,175<br>Depreciation<br>3,808<br>Baddebts<br>9,018<br>Miscellaneous<br>16,207<br>Publicity<br>1,732<br>Governancecosts(seenote9)<br>84,922<br>1,715,343<br>9<br>Analysisofgovernancecosts:<br>Salaries,NationalInsuranceandpension<br>Travelandsubsistence<br>Auditfeesandotherprofessionalcharges<br>Generaloffice<br>Depreciation<br>Bankcharges<br>Subscriptions<br>Roomhire<br>10<br>NetIncomingResources<br>Thisisstatedaftercharging:<br>Depreciation<br>Auditor'sremuneration|Designated<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Designated<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>-<br>53,451<br>-<br>514<br>-<br>908<br>-<br>806<br>-<br>12,296<br>-<br>6,857<br>-<br>1,381<br>-<br>734<br>-<br>4<br>-<br>1,217<br>-<br>162<br>-<br>-<br>-<br>78,330|Total<br>2025<br>£<br>13,745<br>-<br>-<br>13,745<br>Total<br>2025<br>£<br>369,119<br>1,054,643<br>8,277<br>101,174<br>69,597<br>61,503<br>11,556<br>4,542<br>9,022<br>17,424<br>1,894<br>84,922<br>1,793,673<br>2025<br>£<br>55,892<br>183<br>15,804<br>10,335<br>554<br>1,093<br>798<br>263<br>84,922<br>2025<br>£<br>5,096<br>10,080|Total<br>2024<br>£<br>14,499<br>-<br>-<br>14,499<br>Total<br>2024<br>£<br>366,527<br>969,777<br>5,750<br>104,036<br>69,904<br>55,447<br>13,556<br>5,287<br>7,091<br>19,539<br>4,320<br>73,580<br>1,694,814<br>2024<br>£<br>47,436<br>288<br>12,826<br>10,262<br>696<br>1,349<br>564<br>159<br>73,580<br>2024<br>£<br>5,983<br>10,140|
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|11|StaffCosts and Trustees’ remuneration||2025|2024|
|---|---|---|---|---|
||||£|£|
||Wages and salaries||1,424,095|1,338,150|
||Employer's National Insurance||46,032|38,702|
||Pension costs||23,273|21,386|
||||1,493,400<br>ee|1,398,238|
||One employee received emoluments of £60,000 or over (2024|: One)|||
||The average number ofemployees was:||2025|2024|
||Welfare services workers||Number<br>144|Number<br>147|
||Welfare services staff||6|6|
||Information and advice||4|4|
||Administration||8|8|
||||162|165|
||Full time||6|5|
||Part Time||156|160|
||||162|165|
|12|Trustees'andkeymanagementpersonnelremunerationand|andexpenses|||



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## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

## 13 Taxation 

No�liability�to�corporation�tax�arises�on�the�results�for�the�year. 

## 14 Tangible�Fixed�Assets 

|Leasehold<br>Improvements<br>£<br>Cost<br>Atbeginningofyear<br>45,588<br>Additions<br>1,680<br>Disposals<br>(42,561)<br>Atendofyear<br>4,707<br>Depreciation<br>Atbeginningofyear<br>44,217<br>Chargeforyear<br>409<br>Disposals<br>(41,779)<br>Atendofyear<br>2,847<br>NetBookValueatendofyear<br>1,860<br>NetBookValueatbeginningofyear<br>1,371<br>15 Stock<br>Christmascards<br>Postagestamps<br>Keysafes<br>Uniforms<br>Grabrails<br>Aids<br>PersonalAlarms<br>16<br>Debtors<br>Tradedebtors:welfareservices<br>Prepaymentsandaccruedincome|Computers<br>&Software<br>£<br>75,629<br>786<br>(40,481)<br>35,934<br>73,207<br>1,231<br>(40,481)<br>33,957<br>1,977<br>2,422|Office<br>Equipment<br>£<br>24,147<br>1,231<br>(4,868)<br>20,510<br>21,415<br>513<br>(4,852)<br>17,076<br>3,434<br>2,732<br>Group<br>2025<br>£<br>153<br>290<br>949<br>3,721<br>445<br>-<br>-<br>5,558<br>Group<br>2025<br>£<br>240,709<br>13,434<br>254,143|Gardening<br>Equipment<br>£<br>35,349<br>2,910<br>(14,679)<br>23,580<br>29,656<br>2,943<br>(14,679)<br>17,920<br>5,660<br>5,693<br>2024<br>£<br>311<br>112<br>882<br>2,963<br>-<br>49<br>29<br>4,346<br>2024<br>£<br>294,062<br>19,423<br>313,485|Van<br>£<br>7,194<br>-<br>-<br>7,194<br>7,194<br>-<br>-<br>7,194<br>-<br>-<br>Charity<br>2025<br>£<br>153<br>290<br>949<br>3,721<br>445<br>-<br>-<br>5,558<br>Charity<br>2025<br>£<br>240,709<br>13,605<br>254,314|Total<br>£<br>187,907<br>6,607<br>(102,589)<br>91,925<br>175,689<br>5,096<br>(101,791)<br>78,994<br>12,931<br>12,218<br>2024<br>£<br>311<br>112<br>882<br>2,963<br>-<br>49<br>29<br>4,346<br>2024<br>£<br>294,062<br>19,689<br>313,751|
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|17|Creditors - Amounts falling due|Group<br>Charity|
|---|---|---|
||Accruals<br>within oneyear<br>Intercompany<br>Other taxation and Social Security<br>Other creditors|2025<br>2024<br>2025<br>2024<br>£<br>£<br>£<br>£<br>-<br>-<br>-<br>-<br>10,080<br>9,006<br>10,080<br>9,006<br>12,663<br>37,740<br>12,663<br>37,740<br>57,386<br>62,002<br>57,386<br>62,002|
|||80,129<br>108,748<br>80,129<br>108,748|
|18|Creditors - Amounts falling due after|Group<br>Charity|
||more thanone year<br>Pension deficit|2025<br>2024<br>2025<br>2024<br>£<br>£<br>£<br>£<br>1,205<br>-<br>1,205<br>-|
|19|Cash and cash equivalents|Group<br>Charity|
||Cash in bank<br>Cash at hand|2025<br>2024<br>2025<br>2024<br>£<br>£<br>£<br>£<br>240,601<br>73,560<br>240,533<br>73,452<br>171<br>266<br>68<br>108|
|||240,772<br>73,826<br>240,601<br>73,560|



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AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

## 20 Movement�in�Funds 

## Restricted�Funds 

The�allocation�of�incoming�resources�and�resources�expended�between�the�various�restricted� funds�was�as�follows:- 

|PeopleFund<br>AdviceandSupportservices<br>Welfareservices<br>Warmer/HealthyHomesHardshipFund<br>FundforDisadvantaged<br>TotalRestrictedFunds<br>PeopleFund<br>Adviceservices<br>Welfareservices<br>Warmer/HealthyHomesHardshipFund<br>FundforDisadvantaged<br>TotalRestrictedFunds<br>DesignatedFunds<br>Charitylogsetup-WelfareServices<br>TotalDesignatedFunds<br>TotalDesignatedFunds<br>UnrestrictedFunds-Group<br>AccumulatedTrustFund<br>Non-charitabletradingfund<br>AccumulatedTrustFund<br>Non-charitabletradingfund<br>UnrestrictedFunds-Charity<br>AccumulatedTrustFund<br>AccumulatedTrustFund|At1.4.24<br>£<br>2,006<br>-<br>-<br>1,694<br>267<br>3,967<br>At1.4.23<br>£<br>2,006<br>-<br>-<br>1,694<br>267<br>3,967<br>At1.4.24<br>£<br>-<br>-<br>At1.4.23<br>£<br>-<br>-<br>-<br>At1.4.24<br>£<br>291,160<br>-<br>291,160<br>At1.4.23<br>£<br>169,573<br>-<br>169,573<br>At1.4.24<br>£<br>291,161<br>291,161<br>At1.4.23<br>£<br>169,574<br>169,574|Incoming<br>£<br>-<br>55,826<br>22,432<br>-<br>-<br>78,258<br>Incoming<br>£<br>-<br>88,249<br>58,344<br>-<br>-<br>146,593<br>Incoming<br>£<br>-<br>-<br>Incoming<br>£<br>-<br>-<br>-<br>Incoming<br>£<br>1,866,103<br>-<br>1,866,103<br>Incoming<br>£<br>1,684,307<br>-<br>1,684,307<br>Incoming<br>£<br>1,866,103<br>1,866,103<br>Incoming<br>£<br>1,684,307<br>1,684,307|Outgoing<br>£<br>-<br>(55,826)<br>(22,432)<br>(72)<br>-<br>(78,330)<br>Outgoing<br>£<br>-<br>(88,249)<br>(58,344)<br>-<br>(146,593)<br>Outgoing<br>£<br>-<br>-<br>Outgoing<br>£<br>-<br>-<br>-<br>Outgoing<br>£<br>(1,729,088)<br>-<br>(1,729,088)<br>Outgoing<br>£<br>(1,562,720)<br>-<br>(1,562,720)<br>Outgoing<br>£<br>(1,729,088)<br>(1,729,088)<br>Outgoing<br>£<br>(1,562,720)<br>(1,562,720)|At31.3.25<br>£<br>2,006<br>-<br>-<br>1,622<br>267<br>3,895<br>At31.3.24<br>£<br>2,006<br>-<br>-<br>1,694<br>267<br>3,967<br>Transfers<br>£<br>8,200<br>8,200<br>Transfers<br>£<br>-<br>-<br>-<br>Transfers<br>£<br>(8,200)<br>-<br>(8,200)<br>Transfers<br>£<br>-<br>-<br>-<br>Transfers<br>£<br>(8,200)<br>(8,200)<br>Transfers<br>£<br>-<br>-|At31.3.25<br>£<br>8,200<br>8,200<br>At31.3.24<br>£<br>-<br>-<br>-<br>At31.3.25<br>£<br>419,975<br>-<br>419,975<br>At31.3.24<br>£<br>291,160<br>-<br>291,160<br>At31.3.25<br>£<br>419,976<br>419,976<br>At31.3.24<br>£<br>291,161<br>291,161|
|---|---|---|---|---|---|



21 



## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

|21<br>AnalysisofNetAssetsBetweenFunds<br>TangibleFixedAssets<br>NetCurrentAssets<br>Creditorsofmorethanoneyear<br>TangibleFixedAssets<br>NetCurrentAssets<br>Creditorsofmorethanoneyear|Unrestricted<br>Funds<br>£<br>12,931<br>408,249<br>(1,205)<br>419,975<br>Unrestricted<br>Funds<br>£<br>12,218<br>278,942<br>-<br>291,160|Designated<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>-<br>-<br>8,200<br>3,895<br>-<br>-<br>8,200<br>3,895<br>Designated<br>Restricted<br>Funds<br>Funds<br>£<br>£<br>-<br>-<br>-<br>3,967<br>-<br>-<br>-<br>3,967<br>2025<br>2024|Total<br>£<br>12,931<br>420,344<br>(1,205)<br>432,070<br>Total<br>£<br>12,218<br>282,909<br>-<br>295,127|
|---|---|---|---|



22 Reconciliation�of�net�movement�in�funds�to�net�cash�flow�from�operating�activities 

|Netmovementinfunds<br>Addbackdepreciationcharge<br>Addbacklossondisposal<br>Deductinterestincomeshownin<br>investingactivties<br>Decrease/(increase)instock<br>Decrease/(increase)indebtors<br>Increase/(decrease)increditors<br>Netcashusedinoperatingactvities|2025<br>£<br>136,943<br>5,096<br>798<br>(3,634)<br>(1,212)<br>59,342<br>(27,414)<br>169,919|2024<br>£<br>121,587<br>5,983<br>-<br>(2,472)<br>(569)<br>(140,839)<br>(9,289)<br>(25,599)|
|---|---|---|



## 23 Related�Party�transactions 

There�were�no�reportable�related�party�transactions�in�the�year. 

22 



## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

24 Operating�Lease�Commitments 

|2025<br>Annual<br>Years<br>Year1<br>commitment<br>left<br>2025<br>£<br>£<br>£<br>Photocopier<br>1,142<br>4.00<br>1,142<br>Frankingmachine<br>1,919<br>4.00<br>1,919<br>Property<br>56,898<br>11.00<br>56,898<br>59,959<br>2024<br>Annual<br>Years<br>Year1<br>commitment<br>left<br>2024<br>£<br>£<br>£<br>Photocopier<br>1,142<br>5.00<br>1,142<br>Frankingmachine<br>1,919<br>5.00<br>1,919<br>Property<br>55,782<br>12.00<br>55,782<br>58,843|Yrs2to5<br>£<br>3,426<br>5,757<br>239,200<br>248,383<br>Yrs2to5<br>£<br>4,566<br>7,676<br>234,510<br>246,752|Year5+<br>-<br>-<br>396,273<br>396,273<br>Year5+<br>-<br>-<br>457,861<br>457,861|
|---|---|---|



The�operating�lease�payments�recognised�as�an�expense�during�the�year�totalled�£58,843�(2024:�£57,788). 

23 



## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

- 25 CONSOLIDATED�STATEMENT�OF�FINANCIAL�ACTIVITIES�(including�Consolidated�Income�and� Expenditure�Account)�FOR�THE�YEAR�ENDED�31�MARCH�2024 

|IncomeandEndowments<br>Donationsandlegacies<br>Incomefromcharitableactivities:<br>Grantsfrompublicauthoritiesandothergrants<br>Welfareservices<br>Incomefromothertradingactivities:<br>Othernoncharitabletrading<br>Fundraisingactivities<br>Investmentincome<br>Totalincomeandendowments<br>Expenditure<br>Expenditureonraisingfunds<br>Othernoncharitabletrading<br>Expenditureoncharitableactivities<br>Totalexpenditure<br>Netincome/(expenditure)<br>Transfersbetweenfunds<br>Netmovementinfundsfortheyear<br>Reconciliationoffunds<br>TotalFundsbroughtforwardat1April2023<br>TotalFundscarriedforwardat31March2024|Unrestricted<br>Funds<br>£<br>4,578<br>47,800<br>1,613,082<br>16,375<br>-<br>2,472<br>1,684,307<br>(14,499)<br>(14,499)<br>(1,548,221)<br>(1,562,720)<br>121,587<br>-<br>121,587<br>169,573<br>291,160|Designated<br>Funds<br>£<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|Restricted<br>Funds<br>£<br>-<br>146,593<br>-<br>-<br>-<br>-<br>146,593<br>-<br>-<br>(146,593)<br>(146,593)<br>-<br>-<br>-<br>3,967<br>3,967|Total<br>Funds<br>2024<br>£<br>4,578<br>194,393<br>1,613,082<br>16,375<br>-<br>2,472<br>1,830,900<br>(14,499)<br>(14,499)<br>(1,694,814)<br>(1,709,313)<br>121,587<br>-<br>121,587<br>173,540<br>295,127|
|---|---|---|---|---|



24 



## AGE�UK�BEDFORDSHIRE 

## NOTES�TO�THE�FINANCIAL�STATEMENTS�Cont/d... 

|26<br>Analysisofnetdebt<br>Netcash<br>Cashonhandandatbank<br>Netdebt<br>Bankloans<br>Total|At1April2024<br>£<br>73,826<br>73,826<br>-<br>-<br>73,826|Cashflows<br>£<br>166,946<br>166,946<br>-<br>-<br>166,946|Newdebt<br>£<br>-<br>-<br>-<br>-<br>-|At31March2025<br>£<br>240,772<br>240,772<br>-<br>-<br>240,772|
|---|---|---|---|---|



25