2024-03-31-accounts

Registered Chanty no. 1100601 Regstered Company no. 04826020 Middleton Elderly Aid (Company Limited by Guarantee) Trustees Annual Report and Accounts Year Ended 31st March 2024

Middleton Elderly Aid Year Ended 31st March 2024 Contents Pag• Pag• Legal and Administrative InformatK Trustee's Annual Report Independent Examiners Report Statèment of Financial Acti4rybes and Ir￿orne and Expenditure Account Statement of FIn￿cIal P05ib(xi Notes to the FttBn¢ial Statements

Middleton Elderly Aid Year Ended 31st March 2023 Legal and Admlnistratlve Inf•)mution The Charity is cled"MithJleton E￿Y Aifft. The (YgwisaiTh is registered ¥&ilh th• Ch¥ity ComiThssion f¢r En¥and and wal￿ Compani8$ H¢xw. registerwj 9th JU￿ 2003. Reglsler•d Charlty Nwnber 11(m￿}1 Reglst•r•d CcrfN)any Numb•r R•9l$tered 0111 18 MwJJlet(m P• Ro•J LS10 3ST Webstt• Th• Try¥l•as and Dlr•ctor¥ DesmLM¥J BU1￿ VKe Chaw Resi￿8￿ Aug 2023 J¢)rdan K1￿1 Secr&tary Restgned Sep 023 Roberts R8swnèd Jul 2024 Dtx Jean Week5 Rostyr￿d Nov 2023 Agpoinlgd Nov 2023 Tre8surgr A￿￿?tOd Nov 2023 Prlmary 8aThko MLW Jublee H(MJse Gcffjfc NE34PL Ind•pond•nt EX￿Iner NW Wyat BSC FCA Wyatt & Co ChwleTed Acsx¥Ltt 125 Mah) Str••t Gwlorlh LS25 1AF

Middleton Elderly Ald Year Ended 31st March 2024 Truslee's Annual Report The charity is a company Imiéed byguprantee aThJ was 9 W2rJ03. K is g)wn8d by a memorandum ￿￿eS of aSXKiaion. Thè habthty memkn in Ihe evoni cétho cunparry being up is to a swn eX￿)ry£l. The tftst8•s oftho d￿rItyar0 18Cttys for the ofccffnpany I￿ are appomted bythe rnembers atthe AGM. Ca&MI YdcwKyes for truslees are fled trjf tho iM)ard ¢fv•xykbJui the year. ob￿CtI￿$ and a¢tlvill•• Th• ¢h•rW$ ob￿¢1 charitabl• cornpany is esiablh8d fw. Thè fdi•f ol th• aged in ￿ PAi&Jlglon arpa (the •vJ in partKulwtr rfjliof ol poverty and the wolectm of Ilw gjod trath d the apd: The a0￿&￿•M•nI oduc￿l￿b wead ￿tion to financial. he•Mh. the 81th in rola1￿ b) Ihe trniSKrn rffi￿. heal•J W •wl ￿ putkntmm clthè usefvl r8suIts MithJlBlon Aid Fyort￿ trN¥ rfver40 pow1a1￿) ofth8 area 60's in Ktrkjlgton. L••ds. ms we: W(wkw¥J Milh pwkners to s•Thic• ￿eT$ from hospilal with West Y(xkslrn other agenues. WrykwwJ tg promoie and eM￿v￿lI￿ amwt th? id￿ti￿ed cknt group. ¢aff￿n9 c4Jl researth artd in oth to(w a need$d swNKe. R￿tir• 8¥auabn9 all asp￿ of the Charitys in c¥d8rto kycrfnrte L￿1 at al IwnES. Enakng and valwng voknitepw5 oyidW￿ trwnry. arml commitfflerrt to ofthem as hJMthJa15 as pwt of a ￿8m. Wtyking in a way that resfft th• rbJMkn ￿alty. dThvsityarbJ drff•rarKes in raco. gend•r. sex￿. wFlwiM. •Je. (xkn p)Stical bdiets valuirwj p￿-rfnts. Offorfng a Commurityctsity 8lxy S d3>3 a Tweek off&Th9 affordabl• items to the nmunity Df all ages.

Middleton Elderly Ald Y•ar Ended 31st March 2024 Tru$te¢'s Annual Roport Pubfic ljenefit statefflent Ihe Charity Commissiw's general gLJwKe ￿ pUtrj￿ tenefrt and n particuL4r womoiing Le￿$. Thè ehity a¢hl¢bps Ihis thrw.. l. The we¥enlKn rthf(rf l thancement of ethJcaiK#) 3. Th• athAncment cl h•alth S. The rehef oftho¥e in need. ty reason rA •Je. i￿&￿[h. ¢tsab•f. fffwiial trwdslw ￿ other home ddp4eryBeryice 4 dajs a week and IK¥ne oulrexh ￿C￿. Plans forfvrtur• P•￿0d managern￿land S￿nd fthaK. . Sthside rneas ILYthe memtvs th¢ costdl*ffj ri

Middleton Elderly Aid Year Énded 31st March 2024 Trustèa's Annual Report F•nan¢lal f•vlew At Ihe end dlhe ￿the dwtyfrx5hed a th)siTrJ ba￿e of.. 363.033 The fThn¢yal tlvityfor ts (knrlty Ihe ￿ was as f￿¢￿. {28,378) 126.587} (1,7911 R+S•r￿ poll MKld18ton Ehjerty r8ser¥8s ￿lCY15 lo Iwel ofresthves k) en￿￿{￿8￿￿¥j aebvlb•S to be mwwthr￿d {lor a ￿l￿)d tl to 6 I￿nthS). taklng a￿oUrt1 ofpO￿ti81 risks and In Amoun15 awe set ashje to moèt fmnual iisk5 assoded pOl•r￿al £￿ting•￿￿e& . th8 irthwont and iisks of Fknr¥J mLmSes in adance ofacbwts•s. that hs ￿j￿￿Je the cJJntnA ofthe tharlty. anning ￿￿e$s. Mkldleton Ehl•ty lid )Inge￿ie5 •r• SLmmarise4J as f(kn8.' Linrrit. UNld¢d knj lkl: £1301rfMI {6 Lwr Um- UtY•strlct•d l￿d held: Qfy).IW11 Th? Cha￿￿$ fre• r¢sw¥•s. ex¢aMtir¥J r￿d assds. at the ernl £276.932 (2023: £308.022). plaming ts inv&st fvnds Ixthg kn ¥ry¢J4p tho c4th• chffjtr> meetth• ne8ds ol ils US¢IS.

Middleton Elderly Ald Year End•d 31st Mavch 2024 Trustee's Annual R•pwt Statem•nt of trustees. rnsponsibilill Th• trustees 0150 dilth Ihg d¢crfnparry lawl ale resrxmsblè f( pr•pty Ihe Trustees retxyl the fin8ma stat8rnths in aethrdanc8 Wilh Ihe applicabb * and VK Acc￿ntir￿J StaKlwds. Iw• and l ￿eW ofth• statè oftr clwfjlth t￿l￿any and of tl incoming resources and apk4ton of re5cw¢e5. t￿￿Jd￿vj Ihe J¥J expeThaitvre. dwat4e cOm￿Y frjr th• CAROL rttog 81gn•d •n 1x1￿￿oI11 Tnth•"

Middleton Elderly Aid Year Endèd 31st March 2024 Independent Examlners Report I rep¢yl to truste8s on my •¥aMinaD￿ ofthe statements of midd￿￿ Elderly Ilhe arity) for the year endeLI 31st Marth 2024. R•sponsiblKtle8 )d basls of r•port As Ihe I￿SIeeS of the tharity are res[￿4￿8 lh8 weparatKJn of the stm•nts in a¢¢ordanc• ith Ihe requwnents of the Chartrs Act 20111lh8 Acri I repLt in respect d my exwronatyr￿ of finanoal statem1￿11$ carried ¢Jut und•r sectim 145 cl the 2011 Acl and out my exwninabon I hav• followl 1 Ihe L>￿G￿0n$ gNen by the Charity COMM￿s1on Se¢￿￿ 145(5Xb) of Ihe ACL Independ•nt •xnin•rf¥ Jtatfflrnnt I CLwfirm that l am Walifi￿ to un(18rtake th& examinat¥)n becausè l a member of thè Insti￿te of Chartered AC¢￿￿r￿s in Erolwd ark1 Wales IICAEW). of th•J kn$￿￿ t￿188. I have comp￿ted my Èxaminatw)n. I Ihai rn mial matters havè ctm• to my attention in connection th the 8xamination giY•wJ me c8us¢ ￿ bekeve Ihat in maerial ￿pOet.. 1. a¢{￿ntir￿j rerKyds kept in resp8d ol tre tharity a5 required by secbon 130 of the ki: or 2. the ffinarnial stalemenls ￿ TNJI ith th(tse fecryds. * 3. th? fmancHI stalements th not Ctmnply th the a￿CabI# r•]uYements cfjncerning thE lomi and contènt ol accounts set out kn the Chwibes IA¢¢anls ar¥J R•p)rtsl R8gukb"ons 2008 other than any requir￿￿ thattr￿ a¢wunts gi￿ a Irue aNJ Is rot a matter considered as part ol an indeperbjent eXaMTht¥￿. I have no eoncwns and hav8 com• across no other matters ni CcffjneCt￿ ¥￿th ￿ examination to which attention Sh￿dd be drawn ￿ this report ￿ ￿der lo ￿#t￿e a wopar ￿￿erSt￿lMg of Ihe accounts to be ached. Nigel Wy3tt BSC FCA Ind8P8ndent Exarnu 125 M8in Str￿1 Garforth Leeds LS25 1AF Date: Jg_ -2*

Middleton Elderly Ald Year Erbded 31 st Ma￿h 2024 Slatement of Flnanclal Aclivitie5 and Income and Expenditure Account 2024 UMestrKt￿j Restricted FuThJ$ 2023 Totsl Funds Funds Incom• 7.545 179,452 111641 2.867 7.S45 179.452 112.641 2.867 20.84S 189.052 108,993 809 Charitthe acbwtyes Tr¥ding actiwi Total Incom• 302.505 319.699 exp•nditur• EXpeThth￿re on chapilatAe aciMlies 329.092 1.791 330.883 298.519 Total Exp•ndlli 1.791 330.883 298.519 Met I￿oM• I (Expondlwel 126.587) {1,7911 {28.3781 21.180 Net IncoTrw and N•t Mo¥•m•nt in Funds Totsl fvnd5 brwght forward Translers 12 1.791 391.411 370.231 Totsl Fund* C•th•d Forwanl 12 363.033 391.411 The Sta￿￿￿1 15 a crynbwied Stslgment of FwwrK•l Acti￿.95 and Incom6 and Expenditure A£rA)unt for the purp)s•s of medNJ both t￿npanI&S actand tharty SORP rnp)rtry r8qw￿nents.

Middleton Elderly Aid Year Ended 31st Marth 2024 Statsment of Flnancial Posltion 2024 2023 Fixed Assts Ta￿le assets 86.101 81.179 86.101 81.179 Curyent Ass•ts Debtors Cash at bank •)d n hand 2.933 278,677 17,945 293.361 281.610 311,306 Cr•ditors: Amounts Falllng Dutwthfn Onè Y•ar Net Curr•nt Asset• 10 4.678 1.074 276,932 310.232 13 363.033 391.411 Funds ofTho Charfty Restricted lunds 12 1.791 Unrestri¢led ftNMJ5 Unrnstricted general 12 363.033 389.620 363.033 389.620 Total Ch•rlty Fund• 363.033 391.411 01r￿tOrS R•sponslbllllle$ The Oireclors are salisfied that for ￿ >wr ended on 31st March 2024 the dwrilable company was entiljad to exempb'on from the TwutraiRnl lo cl•n •n audit under sac￿n 477 uf the Companiès Act 20rA aThl that member m¢rnbEf5 ha% required the company tt) cthin an audil of its accounts for th? in qUeStiC￿ In wjrdancè section 476 of the ACL Howèvèr, in aCCordar￿e with section 14S ol thè Chariii8s Act 2011. the a￿oUnts have bg8n ex￿)ned by an Independ¢nl Examiner. The Oirectsys a¢k itr￿ fLY C￿F￿3 rylh Ihe roKwr8ments ol th8 cC￿panieS Act 2006 wyth respact to acccJnbrg recwts WKI th8 preparaknn of accounts. These Financial Statements have been PreP￿d ￿ acC￿danc• ￿lIh the provi5hxs appkawg to £(mpan￿$ SU￿.￿Ct to the small companies. rogttm¢ aThJ Milh FRS 102 lelfecthe Jarwwy 20191. Namè olTntsQ•e: CAROL k7wA£pS Signed on b•ht ol th• Tru•t••s'. 018 of •pyoval.. Il. R•glsler•d Cornpany no. 04826020

Middleton Elderly Ald Year Ended 315t March 2024 Noles to the Flnanclal Statements 1 Aeeountlng Polld•s L•gal Statu• The Chwity is a company linited bywarantee atvj ha5 no share Ca￿ts1. In the event of the Charty belng wow)d up. th8 In respxi Lrf lh• ￿wante0 is f￿Nted to £1 perlrust¢¢. Baslj of Preparatlo11 Tha financial stat•m8nts have bèen wtpartd in aethrdance with tt Chwitw Slatement ot Rec(Knm•nded PractiGe IFRS 1021, FRS 102. Ihe C¢Jrnpanies Act 2C(J6. After due Cr￿S•ael8tirn of avaitstle rformats.cffl aLMxJt ts lulure. ts Kcojnts have been Fwared on going cC￿M basi5. The finwKSal stat6m8nts ¥8 sxepared In stethg. tsch is th8 ftJncli)n•l W(￿eY0f lh• Mon8lary amounts in th•se finarKial ststements e rtsJnd￿ to ihe nearesl £. The ¢harlty m8ets the defin￿L￿ of a publK enlty ￿der FRS 102. As5els and I"abilities are r•ccgls&J at h$slor￿1 cost. Fund Accountlng Unrestricted inccme fwds tlb)se f￿d$ thich the tntstees are free to use fN any rpose in fUrther¥￿e of the charita1￿ ot4ects. UNestn"cted funds include designatsd fwd$ where the trustees, at IMr discre1K￿. haye set aside iescJrces for a stcific ReStrid￿ are (￿JG we to in accwdar￿Tmth spycific r8stsldons imposed by Ihe (hjnor ￿ Ihe twrn of speofic ap￿￿. often as a'&FeAI offering, in the Furttw eWwHlwJn oltt* natwe puryKffje ol each fwd ts ir¢iLKknJ in the notes lo the ¢wnts.

Middleton Elderly Aid Year Ended 31st March 2024 Notes to the Finandal Statements I￿OmIng Rewurr•s All i￿orning r¥SowC￿ aTe the ch￿ty1￿ entitlem$nt lo thè r•scMJr(￿. it is probable Ihat the r8sourcos be I￿8￿d. the M￿OI￿Y value L4 irthning ieswreAs can btr measured vlith su￿￿en1 reliax&ty. . voluntary incomé frcffi mernbws ol the dwrch ¥e Tecrfjr￿￿ a$ donations and are dud￿ in full. with a$S￿lated Gift rec•Trrab￿ in th& Statgrnent of Fiwcial AdMti8s. Gratits whort •rtlillement is not C￿J￿101￿1 on the ddivery of speC￿e pwftymance by tr charity are reCO￿lSe￿ thity becomes ent￿ed to Ihe wanL . Income rescw¢e5 from charitJlÈ tradmg ac11￿￿e5 such as Ihe ￿tlIng of the t￿l&￿ng are accounted lor when UWLices are drwm 4) las the pLMIt d entiUèm8ntl. . Donaitrj wvices or8 atthè v&4Je to charity lwe this Can be quantitied. . &lts in arè aCc￿￿d for at 8 reas(ffiab estffnate ol th•K value to ihe charty orlhts Jnt actualty rèaiised. . Volunt8erlime. the value of vokmthry the wrffk ol Ihe ch is nol inC￿ded Mi Ihe xcounts I￿t is d85Uited in Ihe Trustees AnN Repc¥L R•S0v￿S Exp•nd¢d Ex￿NJItUre is reCo￿lsd cffi basis as a ￿abIllY is irKurred. Llabilties are recL¥Jnised li 15 nve knk8ty Ihan not Ihat Ihère is 8189al cff con5kn￿b¥8 obligatic omTnitting the tharity to pay the resourrAs the ofthe obhgation ean be measwed ilh reasonabl8 cAtainty. GovèrMne• ¢￿ts InGlude costs Of Ihe preparabrm aThJ oXwnW￿1On of statsjtffj occounts. the CA)sts ofthe Irustees. meellrvJs and ccBt crf anykgal to truslees ￿marKe or ¢onstibJtional matters. Liabillty R•cognftlon Abikn ar8 rec(Jnised as is a 14al ￿ cL¥￿truc￿¥0 Obl￿￿on commitling th¢ charity to p8y c￿1 resowces. P•MioM th• stheme. io

Middleton Elderly Ald Year Ended 31st March 2024 Notes to the Flnancial Stal•m•nts Tanglbl• Flx•d Ass•ts Taryible fixed assets costw¥J nwjre lh• £1.(K) are capxlaksed ithded at Cost including any incvJenlal expenses ol acquitth. Gift￿ assets are showm al the ¥4ue to th? ¢harity on receSpt. DepreclalK)n is Kothded w a al largtle assets at rates cakulaled to wite Off the ¢ost o straighl lin¢ basis over thwr exp8¢ted useful e¢¢thJni¢ fves as lollows: Freehol¢J L￿d Frgehold &A"l¢ffigs Project and ofllce equynenl Fumitwe and fitt¥ 3prs Operating Lèases Rental charges pa￿e urthr leases we charged on a strwght line basB over Ihe teTms of the lease. T•xatlon The c￿"ty is exempt from tsx ￿ its adfith. G¢yng Conc•m The ststsmènts have been kyepsred M a basis as the Trustees beLve Ihat tKJ malerial L￿GerIalr￿￿ exit Thg have ccwideret1 the level ol funds h•kJ the expectèd lèbl of i￿om• arKI eXFm￿tur0 for 12 months frc¥n aLthorising these fin￿al statements. trAJtyted and oxperKkn is sufftyentwfth Ihe level of re5eN8$ for thv tharity to b? JlAe to as a gcmg oxrem. Crilical Accourylin9 Etlm•l•s Judg•m•nts Est¥nat￿ and judg8ments ar• eontiryjaty evalu and based on historical ewence and otlw fact￿$. w￿lut￿n9 eXpBGtst￿ of fuhjre e¥ert5 that ￿ ￿tIeVed to be reasc4)able under lh¢ ¢irCum3tsrK￿. The Charity makes eslwnatss and a¥5wnpl¥￿5 cowwning thè future. Th• r•sLdtir¥J acthmtvig •SUmates assumptions wiN. by dèffinrfion. s•thm equal the rnlatod acttBI results. li

Middleton Elderty Aid Year Ended 31st IAarch 2024 Notes to the Flnanclal Statements 2 Analys1¥ ol In¢om• UnrEstrkied R¢5tr*ted Funds Funds Total Fund8 2023 DonalSons and Lwacies Donati(￿$ & lurthls Grants 7.545 7.545 88.11M 91.348 8B,1(14 91,348 Other Inccrfne 179,452 179,452 Tradlng >Ltlvltles RetJl sales (Charliy shtjp) 112,641 112.641 112.641 111641 Inv•8tm•nt InG¢rne Bank int￿1 2,867 2167 2.867 1867 Toial kncom• 301505 301505 12

Middleton Elderly Ald Year Ended 31st Marth 2024 Notes to th• Financlal Statements Analys1¥ of Ineom• eont. un￿S￿7cled Restricted Funds Funds Tolal Funds 2023 Donatlons and L•gades D￿a￿on5 & fwdrwsing Grants 8.095 12.750 12,750 8.095 12.750 20.84S Charftabl• Acllvlties Sery1￿ prov15K￿ cthracts Socral Other inccffje 88.104 98.309 461 88,104 100.48T 2,178 186,874 2.178 189,052 Trndlng ktlvliles Retail say (Charity sl)p) 108.993 108.993 108.993 108,993 Imi••tment In¢•m• B8nk interest Total InGOIII• 14928 319.699 13

Middleton Elderly Aid Year Ended 31st March 2024 Notes to the Flnanclal Statements 3 Exp•nditur• on Chaitable AdivitM by Fund Type UnreslJicd Reslrkted Funds F￿d$ TDtal Funds 2024 36,268 16.193 1,770 36.268 17,764 1.770 AdmIr￿S1raI￿ cosls FurKlraising costs Grants paid Ou￿de Retsll purthases ¢c￿ts Sorial ￿tivItieS ctssts Staff relaied cosls Staff salaries TrLtstee expenses Volunteef related costs 1.571 3.552 4,741 86,S45 1.729 174.533 3,552 4.741 86.785 1.729 174.533 11 3,7SO 220 3.79) 329.rts2 1.791 330.883 Total Funds 2023 Funds Accomm(Jation co$ Admir151rat￿ costs Fundraising Costs Grants paid Outs4d¢ $$Thiees Retall pur¢h8s•s and eosts Social acti￿￿e5 costs staff r•lat•d cosis Staff salaries 44.978 12,71? 1.720 44978 15.641 1,720 3,566 3.846 53.982 1.875 1s8.ty 8.058 040 1,175 161.154 2,250 Volunteer related eosts 3,840 3.840 285.282 13,237 298.519 4 Voluntws The charity benefts ffrc￿ ¢))ntrknt￿ns d tyme and ￿K)neY in helrAn9 run Ihè source and I￿at•d actmles duwg the yEar. Pas• réfer io the trLtste8's rwrt for further d8tÈils about volunte•r c(￿lbu￿ in Ihe orgarysatx￿. 14

Middleton Elderly Aid Year Ended 31st Paarch 2024 Nol•s to the Finan¢lal Stat•ments S Ind•p•ndent Examlnallon Fee$ Fee5 parab￿ io the ￿de￿ndent exwnvwtr. 2024 2023 1nd￿Thjent examina11r￿ and FWaraIiL￿ crf finarthl 1.130 1.074 6 Staff Costs The total staff costs and ernpkyJEe Lwnefts I￿the reryiiThJ pericJ afy 8n$8t1 as folk)ws'. 2024 2023 Wages and salari65 Social security costs Em ￿0Yer c￿trIbut￿n$ lo pensw plw 162.831 5.742 5.959 146.652 5,567 5.358 174.533 157.577 The average h•8d I￿￿01 emFJw durThJ Ihè swvAs as fofoK'. 2024 10 2023 Numbar ol staff membws Nurthr ol •mplow vtho roc4N•J t￿efft8 of MC￿ than £80.¢J)) thwing tr* was as folk••ts' 2024 2023 than £60.0(1) K•y M•nagemenl P•rsonn•l The TnJsi8ès conshJ•r that Ihe BO3￿ of TnKste•s eomfv as the key rnwwgem￿t pers(mn81 of th ¢haity In of dIT￿tiry and co1￿0[￿g. IUMIWJ operating ts charity on a day to day ba3bS. 7 Trus1•• Remunorntlon. Expenses and Donatlon• During th8 yw wwjne olthe tsuste8s IHv¢ been p•d aVr￿UneralOD {2023.' nll. During Ihe Jwr one {2023: one) ofthe Tn￿1￿ Thxyred ¢xrt of PLKkel exFenses of£72312023: £479.60). 15

Middleton Elderly Aid Year Ended 31st March 2024 Notes to tha Flnanclal Statsments Tanglble Assets Fwniture Frethjhy FreelKJbJ and Eq￿rI)I&ll Prc4)erty Trtsl At 1 th12023 Adthtions Disposal At 31 Marth 2024 14.462 1.110 13.120 73.307 25.￿0 125,689 10.310 15.5r2 13.120 82.507 136.199 Deprecaation At l April 2023 Dispos Cha￿e At 31 March 2024 10.750 12.034 21.926 41710 2,652 13.402 13.120 23.576 50.098 Net 8wk Value At 31 Mafch 2024 2.170 58.931 25.OiKI 8(101 B1.179 At 1 Awl 2023 3.712 51.381 25.W) 9 Oebwrn 2024 J23 17.945 2.933 17.94$ 10 Crndltors: F￿Nn0 Oue Vllthin On• Y•ar 2024 2023 Trade creditors Aecruals aryj deferrad I￿rne 1.426 1.074 4.678 1.074 16

Mlddleton Elderly Aid Year Ended 315t March 2024 Notes to the F5nancial Staternents 11 DÈf•nod kncam• 2024 2023 Operng balance Deferred in the year Released during the ytar closff￿ balance 3,252 3.252 DWKWJ ts ￿ar 1K￿ldaY actsw income was reCw￿￿ frcrfn uses for a holiday tiip thal was to take place in Jung 2024 after thg )ar¢nd. 12 An*515 of Chxbtable Funds IAw23 wne Exwndilu Transfers 31 Mar 24 Unr•sltstsd FLMds Gen¢ral 389.620 302.S)5 1329,092) 363,033 Tot#1 Unl￿trIc 389.620 302.505 P29,0921 363,033 Restrlcted Funds Harrison Pott Leeds City CounrAI Ctsvvj 19 LCF Lunch Clubs gront Ntsw51eiier Winter ftjnd 11TrJl (1(Kl) 1(KJ 1.571 11.5711 1201 (1.7WI Total R•strlthd Funds Tolal Funds 302.9)S (330.883) 363.D33 17

Middleton Elderly Aid Year Ended 31 st March 2024 Notes to the Financial Statements 1Aw22 In¢iThe E¥peThI￿re Transfer$ 31 M4r 23 Unmtrictsd Funds Gentfal 370.131 304.771 (285.2821 389,620 Total Unr•¥tylct8d 370.131 304.771 (285.282) 3b9.620 R•strSct•d Fund$ Harris￿ Potter L••ds City Council C￿ld 19 LCF Lvnch c￿b$ want NewslelteT Winter fund 4.150 14.09)) loo 100 2.178 12.17BI 12.9291 14.0801 113.237) 1,571 20 4.1 TOW Restrlctad Funds 14.9 1,791 Tot•1 Funds 370231 319.699 1298,519) 391A11 F￿d D•s¢rlptlons R•8trkt•d Funds Haryison Potter for trip5. ￿bS and classes lo fethce iwl•tion aThJ lon81wss for older ople in MKldlth). Leeds cty CC¥J￿1 Co¥id.19 re$F￿￿e IUTWJ. Co¥id 19 Leeds Cty FuTrkn kn ihe wafKry acbbibe5. Grant Leeds Community Foundations Lunch Club5 ¢knt Nwsletlef Winter fund FwKliry ltrlv￿h chjb ￿¢b￿be$. Funthng lowards cosb of r8guLqr chaiity newsletttr. The fvnthng pa¥1 extra 1KM￿sloT our outreach we cwkl support our hcJsetrfxfftd members Ihè c051 cl I1￿ng crisi%. 18

Mlddleton Elderly Ald Year Ended 31st March 2024 Notes to the Flnanclal SLtsments 13 Analy81s ol Net A8•ets B•tween Fun Restsrted Total Fund$ Funds 2024 F￿d$ Flxed Assets CurrentAssels Creditors itts 1 y 86.101 281.610 14.6781 .033 86.101 281.610 14.678) 363,033 ikwestrithd R88lrfct•d Totsl Funds Funds FUNIS 2023 Fixed Aqsels cUT￿nt As5et5 Crediknrs less th￿ 1 Jar 81.179 309.515 (1.0741 389.&20 81.179 311.306 11,0741 391.411 1.791 1.791 14 R￿al0￿ Party Transacflons DwTrJ Ihe Karen Ely joined Ihe Injslee board in November 21Y23. is 8 farn1￿ ￿latt¥e of em￿oyee Samantha Ely. The tcrtal remunera11￿ wJdwng empl¢)yer pens•)n (thtrbbJth?n pahj to thring the spar for Samantha Ety from NThiefflber2023 was £19.840. IS Operating L•as• 2024 No laler 1 J Later than 1 ypar iArt less Ihan S >p8rs Lat than 5 y•ars 13.596 48.719 62,315 The cfvatyig lease is hehj ts the ATrrwJ wemises. 19