Charity number.. 1141B67 Company number.. 07609423 AGE UK NORTH CRAVEN UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 AGE UK NORTH CRAVEN CONTENTS Pa9e Reference and admini8tratfve details of the Charity, 115 Trustees and advisers Trust¢85' report Independent exarninerfs report Sta¢ement of financlal a¢tivikne5 88lan¢è 5h8et 9-10 Notes to the financlal statements AGE UK NORTh CRAVEII REFERENCE AND ADmINIsTRATV￿ DETAILS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YE4R ENDED 31 MARCH 2025 Trustses RARees M E Holg8t8- Resigned 14.12.24 J Sugden- Resigned 30.4.25 J 8 0gYen- Resigred 5.6.25 C J FovAer- Resigned 1.12.24 CEShaw J M reman- Aprointed 1.12.24 H Barrow- Appjfit￿ 1.12.24 and re5ign8d 5.3.25 D Duxbury- Apwnted 7.4.25 Charity regist*r¢d nurnber 1141867 Princlpal office Cheapside Seitle North Yorkshire BD24 9EW Accountants Armstrong Watsrm LLP Chartered AccounlaTrts First Flty)r Easl Bridge Mills Stramor Kendal Cumtrrria LA9 4UB Soll¢ltors AWB Charfesworth Soliritors Lld 21-23 otley Stree¢ Skipton North Yorkshire BD23 1DY Page 1 AGE UK NORTH CRAVEN TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Tru$lees present their annual rewrt together with the financial sfalements of Age UK North Craven for the year 1 April 2024 to 31 M8f¢h 2025. Th8 annual rerx)rt serves the purtM)ses of both a Truslees, report and a directors. report under c(vnpany law. The Trustees confimi tha¢ the Annual rep(xt and financial statement5 of the charitabte ¢(#npany COrnF4y with the uJrrent statutrrty wuiretnents, Ihe w￿1￿MentS of the charitable cornpany's goveming documen¢ aThJ the pro￿S1onS ol the Statem8nt of Recommended Practice ISORPI applicable to charities preparing their ac￿J￿tS in aCc￿0anCe with the Finanoal Rewting St8ndard ap￿1¢able In the UK and R8publi¢ of Ireland IFRS102lleffecbve 1 January 20191. Sinc8 the charity qualrfEs a5 small under 382 of the compan￿ Act 2006, Ihe Strateg1¢ ￿￿rt required rnediurn an¢1 large cofflpanies under the Co¥npanies Act 2006 (Strategic RerM)rt ancl directors, Reportl Regulattons 2013 has been Thnitted. Objectives and actlvtlles . Policie8 antl objectives Age UK North Crav8n a charty with a mi&sk)n lo assist in tr8n5forming the opportunrties, experiences arKI supp)rt gwen to Ihe dderly in cwr locJ cornrnunities. We help the 8kl8ty in Ihe CLNMiunty ￿￿th SUPK&¥t when bmes a￿ hard. wtih inder*Thlent living and by offering aclivitK8S and transport which allow the ehjerfy to try something new. We have the two shops whi(* svpply funds for our increasing 5UPPOrt lo the community, bul also ofter a support to OU¥ elderly wth their use as a vc4unteering platfL¥m whKh in turn offers social rewards to (xjr vdunteets. In setting objectives and planning for aclivibes. Ihe Tnjsiees have given due considerats.on to general guidance published by the Charty Cornrnission relating to put4ic trenefit. induding the guidan¢e'Putlic benefil.. running a charity IPB21'. b. Strategies for achieving objectives We are an Indepe￿Ient. local charity whM* has been SUP￿ting okjei people in Settle & North Craven for over 30 years. Our aims". To sUPWt the IcKal communty with a range of surwt and a¢tNtbes. To provide a facility vthKh allows vdunteering for the elderty. To bring a WHYe range of 5UPPOrt seM¢es to our kical a￿a. To assist with indep*ndence of Èhe ethrly in our cK*mmuntbes. To offer inforrnation advKe to all. Our values". 8e o￿n and indusive. Encourage tryiThJ something ￿￿. 88 r￿TIng to all In need. Be there when needed. Page 2 AGE VK NORTH CRAVEN TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 IfARCH 2025 Objective5 and aclivities l¢ontlnuedl ¢. A¢tl¥S¢les undertaken to achieve Otsj¢¢ti￿$ We a￿ an independenL l¢xAI tharity whth has teen Sup￿￿rg older pec9￿ in the Setue & North Craven for over 30 years. We have Six trustees.. al ihe m(¥w we raise is invested back into 5UPPLYtiNJ dder peorA8 locally. The Charity rdi5es incLKDe through Irading Irrxn its iwo slw aThJ ancllary trading, thnmjgh fundrai5tw and donations, and it achEves grants to ddNer woierts. These monies enalAe Age UK North Cwen to ¢JelNer a raThJe of Se￿￿eS, whth are undertaken to deliver th8 charity's mission to make later lile in North Craven a futflling and enjoyatAe experience, reducAn9 isolation and loneliness and enabling the right supw)rt at Ihe right ts"ff*. Th8 services indud8.' InforMat￿n and Advi￿, PmViL1ing ¢￿fident￿81 ad¥rice on 8 fdnge of a￿a$ and providing help to access 5UPWt. Day Acbvities, supwjrting a netWLvk of dubs aThJ ￿0uP$ in cornmunty settings. that prowding food. companionship and an opwtunty for xKial interad￿. Transport 5UPPOrt. Minil)uses providing acC￿S io shrwing aThJ community opportunrties. Th8r are also two vdunte8r car schetnes that enable c4der people to aLuss health and wdl-being 8p￿￿trnents. The charity relies on the supp¢*t of over ￿e hundred and Iwenty ILKal vdunteers. d. Main activities undertaken to hsrther the Charrty's pur￿$e9 for the public benefrt Ag8 UK North Craven mny xlivilies wthin Seille and ihe local o)mmunibes. the activities It provides are for publK benefit and are mentioned in "c Admties undertaken lo achieve objeciives.. Trustees confimi Ihal they have c￿5￿Je￿￿ the guNlanr£ in respect of public benefit and confirm their adhe￿n￿. Page 3 AGE UK NORTH CRAVEN TRUSTEES. REPORT ICONTINVEOI FOR THE YEAR ENDED 31 MARCH 202S Achievements and perfomTrance o. Main athiovements of the charity Age UK Nc*th Craven continve5 to be aThJ year (*) year. The dernands for our vital support wh8n people are at their most vulneratrAe and in need grows and grows. The re5PDTrses have pushed our staff and resources to the limit, but the ￿$￿Its and dIffereft￿ we make. tnakes rt worth IL Transrxxt continues to be trwy and we enable over one thousand jwmÈys VAlh Ihe VLlunte8r Ggr s¢heme. Support to older people 3(yoss North Craven has I￿eaSe￿ this year with MO￿ dub opportunitie5 being prornoled and new Information aTrl Advi￿ surgerie5 ￿Ing delwered in Bentham. Burt￿ in Lon5dale and Ingleton. The charity ensures that il has high qualty stsndatds by p8rti¢ipab"w in Ihe Age UK National Quality Framework whith is extemally audiied every th￿e yea￿. Th8 charities financial strategy indudes an ￿l0)me ￿an Ihal wts the Charity in contrcA of ib tr•m financ85 and radu￿$ the needs for grants and contracts. We have been successfid in de¥ek)fMng a balanced income mix and will conts.nue to work on this funding rntxlel. We continue to support the Craven F(MMI Partn￿1￿￿ and enatAe fr￿ and re5LwJrce5 to reach the community pantries and lridges. as well as a hub forthe Skipton FOCMJ Bank. W8 have been workiryJ hard to supry)rt and irffluen(x bcxlies that Iwe a respc￿￿11ty for providing he81th and care in our area. we partiopaie in health partn￿ShIr￿ aThJ acbvdy 5UPtrt bodies to be ￿tter pn)vKlers in North Craven. We actwdy wort wrth the W￿eT community aThJ voluntary SeCtr￿ in Craven to SUp￿rt our pwlners. to e￿al￿e Ihem to undersland and serve c4der peorAe better. None of our work or achievem￿1$ would be pw)SSitAe without our arnazing stsff team and our equally amazing vdunteer5, who support us raThJing from our Board of Tiustee5 enatrAiro (Mjr govemance and strategy. our drwets and couriers. our a¢ts"vity le￿jerS, wr Befriende￿. and lasl and most certainly not least our shop vdunleer5 who enable us to achieve such large levels of income fr(#n tsui shops. In surnmary we have managed to delNef the increasing suprKrt needed and managed lo ¢<)n￿'nue to deliver our charitable purposes and support (*Jer peo￿8 and their families in North Craven. Financial review . Going concem After maknThJ appropriate 8￿UlneS. Ihe T￿￿tee5 have a wsorthle expectstKJn that the Charity has adequate sources to continue in operab.onal existenrE fty the foreseeable f￿U￿. For this reason. they continue lo adopt the going con¢em basis in preparing the finanoal statements. Futher deiai15 regarding the adoption of the goiry concern basis can be ftyjnd in the attwnting PL4icies. Page 4 AGE UK NORTh CRAVEN TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 b. Reserves policy The ￿$￿11$ the charity are set out With￿ U)e aoxffipanwn9 Fin8rKial kti¥rities and the notes to the A¢￿Unt$. During the finanoal year Age UK Nwth Craven h*J an o¥eral incon* of £478.996 01 which £334,676 was attribuied to unrestricted fuThYs and £144,320 to r8strthd ful￿$. The Reserves Oicy has been built up to cover evaluated risks, surns have been allocated to r¥)ver specific operatM)nal and strategic risks and to enab￿ appropriate Mwestment The total surn also enables the charity to have suff￿lent funds to operate without income fty 12 ￿￿th$ and d¢￿ du4vn the charity il needed. The ReseThes Polry 1$ reViV*￿d eth year by Board. the cur￿n1 wuirement 15 Set to £234.000 in R8S8rv8S. The Current level of F￿e ReseNes ¢ £98.453 whith Ihe Trustees consKJer to be absolutely appropriate Wthin the existing challenging brnes. Structure. governance and managernent a. ¢on$tStution The charity 15 controlle(I by its go¥emir¥J a deed of Iwust, and ￿r￿1￿lIeS a limited ￿MpanY, limited by guardllte8, as defined by the Companies Act 21Th. b. Method5 of appointTnent or ¢le¢tlon of Trustees Trustees a￿ appoinled at the Annual General MeetirNJ. rollw￿ Mjminabon, or rnay be cwted by the Board of Trustees duriThJ the year. in acLordarTh wilh the consts"bJbon. Funds held as custodian During th8 year the charity has recer¥ed no FuThJs hekl as a cuStr￿l8n. At the year end funds that have not transferred elSe*be￿ totalled £012024 £10,0￿1. These totsls are shown as Funds held as Custthyian. Page 5 AGE UK NORTH CRAVEN TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Statement of Tru$tee5' respon5ibilit*s The Trustees 8r8 reswJnsitrAe Kwaring the Tru$iees' re[￿ and the finarK#al statements in accordance with applicatA8 law aThJ Vnrted lQ"ngdom A￿0UntirHj staThYa￿ Iuiwied Kin9dom Generalfy A£￿ept8d Accounting Practice). The law applicab￿ to Charl￿eS in England & Wales requires Ihe Trustees to prepare fina￿al statement5 for each financial which give a and fair VEW of the state of affairs of the Charity and of its incorning resources and application of resources. iJ￿udlllg its in(xJme and expen¢Jiture. for that perKxJ. In preparing these finanaal staternents, the Trustees a￿ requwed to.. select suitaNe attounttiig KKAicie5 arKI then aprjy them Con￿Sten1Y', observe the rneth￿l5 and principle5 of th8 Charibes SORP IFRS 1021,. make judgments and accounting estimates Ihat are reasonable and wxJenL stale whether aprAicable UK Acc￿1n￿.￿ Stsndards IFRS 1021 have been followed, subject lo any material departure5 disdos8d and exKAained in the finanrAal $tstements- prepare the financial statements ￿ the w.￿j concem basis unless it is napyroprkgte io presume that the Charity will continue in bugnes& The Trvslees are resp(Ytsible for keeping adequate a¢cwnb"ng retords Ihat are sufficient to show and explain the Charity's transact￿n$ arKI ¢Jisdose wth reasonaiAe accuracy al any time the financial position of the Charity and enab￿ them to ensure that thÈ financial statements comrAy ￿th the Charities Act 2011. the Charity lknoitnls and Report51 Regulations 2008 and ihe provisKJns of the Trust deed. They are also ￿sponsib￿ for safeguarding the assets of Ihe Charity and hence for taking reasonat4e steps for Ihe preventyrm and detection of fraud and other lrreguLqrit￿S. Approved by order of the rneMbe￿ ofthe l)oard ofTFUStees and signed on I￿1r behaw by.. Mr5 R A Ree5 Trustee Date: Pag8 6 AGE UK NORTH CRAVEN INDEPENDENT EXAIIINER'S REPORT {CONTINUEDI FOR THE Y&AR ENDED 31 MARCH 2025 Independent •xamineVs report to the Trustees of Age UK North ¢ra¥en (Yhe Charity) I report lo th8 charity Trustees on my examinats"o) of the acoxnis of th8 Chartty for year ended 31 March 2025. Responsibililles and basi5 of report As the Trustees of the Charity. you are reSF￿r￿I￿e for the ￿eparat￿ of the aceAXtnts in aco)fdance wrth the requ1￿MentS of ts Charities Act 2011 fthe 2011 Acri. Having sats'sfied rny5elf that the accounts of the charity are r*)t required to be audtted un¢Jer Part 16 of Ihe 2006 A¢1 and are eligi￿@ for indepEndent examinats"on. I report in respect of my examinal'on of the charity's accounts carried out under section 145 of the ChaTttEs Act 2011 I-the 2011 Acri. In carrying out rDy examination I have f￿lowed the DITe¢l￿n$ given by the Charity Commisswjn under section 145<5llbl of the 2011 ACL Independent ￿8m1￿¢￿S statement l understand that this has been L1one in oriler for the acwjnts to prowde a true aThJ fair view in accordance with the Generally Accepted Accounting Pra¢ti¢e effective for re￿r￿n9 perKvJs iEginnirwJ on or Èfter 1 January 2015. I have comKAeled my examination. I confirm that ￿ malt¥s have wme to my attention in connection with the examinaknon gNiNJ me cause to beI￿ve that in any matew%al respecL accounting records We￿ not kepl in respeci ofth8 Chaiity as reqUI￿d by secbon 386 the 2CwJ6 Act,. or the accounts do not actLYd with th￿ rwds.. the a¢¢ounts do not ccmpty with the acc(NJnting requirements of section 396 of the 2006 Act olher than any requirement that the arttjunts give a 'ln* and fairf vknv which is nol a matter COn￿dered a5 part ol 8n independent eXaminat￿n". or th8 acc¢xnt5 have not i*en p￿pared in accordar￿e with the methods and ￿In¢l￿*S of the Statement of Recommended Practice for accounting and reKthing ty tharib.es (ap￿￿ble lo charitie5 prepanng their accounts in 8cwrd8n￿ vrith lh8 Finan￿￿ Standard applKable in Ih8 UK and Re￿bI￿ of Ireland IFRS 1021. I have no oxcems and have coTr￿ acxoss no otsr mailw5 in conT￿tiOn with the examination io which attention should te drawn in Ihis report in to enatrAe 8 proper uTrJer5tanding of the accounts to rea¢h8d. This report is made io the charty's Truslees as a tKMJy in aco)rdanc8 wilh Part 4 of the Charities (Accounis armj Reportsl Regulations 2008. My work has been undertaken so that I M￿hl state to the charity's Trustees those matlers l arn required lo slatÈ io Ihern in an indepeFTrdenl examinerfs report and for no other purpose. To the fu118St extent pefm&tted by law. I do not accept or as5urne responsibl￿"ty to anyone other than the ¢harity and the charity's Trustee5 as a ithy. lor my work on this reporL !CiS 13'r)o.' j) kntiJlT., Signe¢J'. Dated: J91111 Karen Rae FCCA ArrnstroNJ Watson LLP, 1st Floor E8St &Klge Mills. stram(ryale. Kendal, LA9 4BD Page 7 AGE UK NORTH CRAVEN STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2025 Unwestricied Rt5tricted nds fund5 2025 2025 Total fvnd$ 2025 To181 funds 2024 Note Income from.. Don8bons and legaaes 40,180 144.320 184.$00 170,070 Other trading actwilies 290.121 29D.121 262,011 Investments 4375 4.375 2,007 Total income Expenditu￿ on.. 478 996 Raising funds 185.153 185.153 177,648 Charptable actrmt 259.364 84.298 348.656 Total expendtture 528815 Net lexpenditurelliwtcome 1109.8411 60.022 149.8191 (92,282J Transfers between fvnd$ 15 39.704 {39.7041 Net movement in fvnd5 Reconciliation of funds: Totrl funds broughl forwar 233.877 29.596 263.473 355.755 Net movement in 170.137) 20.318 149,8191 (92.282) Total funds ¢orried forward The Ststernent offinartial activits.es i￿￿leS al gans aThJ10sses rwnsed in Ihe year. The notes on pages 12 to 29 fomi part ofthese financial slatements. Page 8 AGE UK NORTh CRAVEN BALANCE SHE AS AT 31 MARCH 2025 2025 2024 Note Flxed assets Tangible assets 11 6S.287 45.082 65,287 45,082 Current assets Debtors 12 6,301 15,209 Cash at bank and in haThJ 1*171 241,915 162,472 257, 124 Current liabilities Cre¢litors'. amounis f￿ling due within one year 13 114.105) {38.n3J Net current assets 148,367 218,391 Total a$set$ le$$ Current liabilities 213.654 265.473 Net assets excluding pension asset 213.654 263,473 Total net a558ts Page 9 AGE UK NORTH CRAVEN BALANCE SHEET ICONTINUEDI AS AT 31 IAARCH 2025 2025 2024 Charity funds Restricted funds 1S 49.914 29,596 Unrestricted funds 15 163.740 233,877 Total funds 263,473 The charity was enbd8d lo exemptKJn from audit under Sect￿ 477 ofthe comp3n￿ Act 2006. The rnernbers have not required the cRTH CRAVEN NOTES TO THE RNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analy$i$ of expenditure by activiti8s (continuodl Analysis of 5UPPOrt ¢o$ts It)fomia¢lon and advi¢e 5er¥i¢e$ 2025 Total funds 2025 Total funds 2Q24 Other 2025 Staff costs 30.￿0 116.043 146.043 149.582 Insuran 10.584 10.584 5, 764 Rates and water 495 ghting and h8atiThJ 12.214 12,214 5.514 SvTrdries 3.171 3,171 1.926 Postage and statK)nery 181 181 1.446 Telephone 5.168 5.168 5.517 Repails 251 251 923 C¢)mputer ¢onwmable& 3,947 3.947 4.865 Credit card charges 373 373 427 Volunteer expenses p 1.076 1.076 7.047 Cleanlng costs 397 397 7,817 Hire of plant aThY machinery 2.383 2.383 2,003 Travdling and subsistsrte 1.155 1,155 1.636 Legal costs 1.373 1,373 396 Renl 10,257 10,257 12.3(10 Page 23 AGE UK NORTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202S Analysis of expendi¢ur• by activittes Icontinuedl ACC￿￿tancY fees 7.498 7.498 5.420 Training 9C17 Sub5CriPtrons 1,133 1,133 932 BcK)kkeepng lees 5.235 5.235 5,470 R8¢witrnent 214 214 Bank charges 1.178 1.178 1,221 Totsl 2024 Page 24 AGE UK NORTH GRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 PAAR¢H 2025 Staff ¢os¢$ 2025 2024 Wages and sal8ri8s 315,132 314,623 ial se¢)Jrity cthts 18,926 15.537 ContributiL¥) to defined crmI￿￿?n p8n5*)n %**mes 6,366 7,354 The average number of [￿onS ernploy8d by the Charity duriThJ the year was as fdlow5". 2025 2Q24 Average lull time equiva18nt staff No emF4oy8e received amountirwj lo rrK)r8 than £60,(￿ Wi either year. Key rnanagemen¢ personnd r8muneralion ar￿Uftted to e36.56012024- £32,585) Tru$te¢s' remuneration and expenses During the year. no Tntstee5 recewl any remtsnerabon ￿ other benefits {2024- £NIL-J. Dvring the year ended 31 March 2025, no TnA5188 exp8nses have been Incur￿ (2024- £NILJ. Page 25 AGÈ UK NORTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 11. T8n9lble fix•d assots Motor Fixtures and vthicle5 fittings Office equlpment Total Cost or valuation Ai 1 N)ri12024 127.061 23.341 33,848 184.2SO Additio 39.705 39,705 At 31 K4arch 2￿25 166,766 23,341 33.848 223.955 Oepreciatlo At 1 4)ri12024 94.529 19.272 25,367 139,168 Charge for Ihe year 16.359 1.020 2.121 19,500 At 31 Klarth 2025 110,888 20,292 27,488 158.668 Net book ￿ue At 31 March 2025 At 31 klar¢h 2024 Page 26 AGE UK 140RTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 12. Debtor5 2025 2Q24 Duo within one year Trade debtCWS 806 2,663 Other ¢ebtors 1,774 3.35Q 3.721 9.196 13. Creditors: Amounts tslllng due within one year 2025 2024 Trdde creditors 10.783 lQ,990 Funds held 8S Custodian 10,000 Other taxatirm and sorial security 7.061 Accnjals and deferred inwme 3.322 10,682 l& Financlal Instruments 2025 2024 FinanGial as$Èt$ FwTrancial ass8ts rneasured at fair value Ihrough in(xJrne and ew8nditu 241.91& Page 27 AGE UK NORTH CRAVEN NOTES TO THE FINANCIAL STATE141ENTS FOR THE YEAR ENDED 31 MARCH 2025 15. Slat•m¢nt of funds Statement of funds- current year Balance at 31 Mar¢h 2025 8alon¢e at 1 Awil 2024 Transfers inloul Income Expenditu Unrestrfded funds General Funds 517 R¢$tri¢ted fund5 Mini Bus 14.027 44.095 {16.3591 139,7041 2.059 Care anL1 p￿VentIon 7.S67 40.000 123.95n 23,610 D#Jilal Indusion 8.002 30.225 113,9821 24.245 Infomiation adwc2 30.000 130,0001 29.596 144,320 184.2981 139,704} 49,914 Total of funds Page 28 AGE UK NORTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 statement of funds- priory8ar Balan¢e at 31 March 2024 Balance at 1 April 2023 Transfer5 inlout lrteome Expendlture Unrestricted funds General Funds 457 828 Restrlded fund5 Mini Bus 22.605 18.5781 14,027 Car8 and Pr8venlK)n 21.248 28.000 141.6811 7,567 Day Acti￿￿eS 12.680 112,68Ql REACT 4563 {4.$631 0¥3ilal Indus￿￿ 13.539 {5.5371 8,002 61,955 40.680 168.4761 14,5631 29.596 Total of fund5 Var￿u$ grants were r8ceived in ￿￿er to fvnd and mafrnlain lh8 FLM)d bank. prowjing fo￿1 io th8 ILKal communities. Age UK grants for 5UPPOrt ofthe management. NYCC grant for extra supp¢)rt durift9 the wnter monlhs. NYCC grant for the fvndiry of a Community &Jpport offKe¥. CHIC funding for 5upportsng vulnerable people and preventi¥¥J IKtspital stays. Car support scheme s provide funding for volun￿r$ for assisting in transp￿ in the comrnunty. Winter pressure fund for assistance due to cold wealher. React fund completed. The excess apwoved by Ihe lutKlerto be redassIf￿ a5 unrestrKted. therefo transferred to 98neral fvnd. Page 29 AGE UK NORTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 16. Summary of funds Summary ot funds- current year Balance al 31 Mar¢h 2025 B8lan¢e at 1 Awl 2024 Tran51ers inlout In¢ome Expenditure General lund5 233.877 334.676 1444,517) 39.704 163.740 Restricted funds 29,596 144.320 1842981 139,7041 49.914 Summary of funds- prior year Balance at 31 Ma￿h 2024 ancÈ at 1 April 2023 Transfers inlout Income Expenditure G8ner81 funds 293.800 393,342 1457.8281 4.563 233,877 Restricted funds 61.955 40,680 168.4761 14,5631 29,596 Page 30 AGE UK NORTH CRAVEN NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 17. Analysis of nel assets between funds Anatysls of net assets between funds- current year Unrestricted Restricted funds nds 2025 2025 Total fund5 2025 Tangible fixed assets 65,287 65,287 Current Assets 112.558 49.914 162.472 Creditors due ￿￿thIn one year 114.1051 114.1051 Total Anatysis ol net assets between fund5- prlor yeaT Unrestiycf8d funds Restsicted End(y￿￿ent funds nds 2024 2024 To181 furtds 2024 2024 Tangible fixed asseis 31,055 14,027 45,Q82 Current assets 241.5&5 15,569 257.124 Creditors due wiihin one year (38.733) (38, 733) Totsl 18. Pension commitments At the year-end date Contributio￿ payable ty th8 tharity to tt* pension fund amounted to £Nil 12024 £nill and are included in creditors. 19. Related paty transactions The Charity has not entered into any related party transactN)n during the year. nor a￿ there any outstanding balances cymng be￿eefi related partw and the Charity ai 31 March 2025. Pa9e 31