REGISTERED COMPANY NUMBER: 07531073 (Engl#nd 2nd Wales) REGISTERED CHARITY NUMBF.R: 1143453 REPORT OF THE TRusfEES AND UNALI)rrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR ACE CONCEILY DOVER LIWTED (A COMPANY LLKttED BY GUAR.4NTEE) Mccabe Ford Williarns Chartered AcCol￿ta￿ts Charltoll House Dour Street DOVER Kent cr16 IBL AGE CONCERN DOVER LIMrrED COTrITENTS OF THE FINLN'CIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Report of the Trustees I to 3 llldepelldent Exawiner's Report Statement of Fi￿a￿tI￿1 Ar th¢ PUTkY)ses of the Companies Act 2006, present their report with the fin8ncial statetnents of the clwity foT th¢ year ended 31 March 2025. The trnstees bave adopted th¢ provisio08 of Accounting attd REpoiluig by Cbarille8'. Ststement of Recommended Practice appliuble lo charities prepaiing dieii. accounts in accordance with the Financial Reporting SI￿dard appticable th¢ UK and Republic of treland (FRS 102) (effective l January 2019). OBJfi CftVES AND ACTIVITIES Objecti1.￿ and aims We operate under the tradillg name of The Rivetside Centst, Dover. Our aim is to promote tbe w¢lfare of all ￿Ople over 50 in Dover aud the surrounding atea. We do this by providing lunches, tr4llSPQrt ond a ranoe Lif other aCti￿tIeS atthe RiVe￿ide Day Centre. We continue to Seek additional finattte to siipport and develop our existing services. In planning ow activities the Trnstees keep in mind tbe CILarity Commission's guidance on public benefit. as well as the requiremeiits of the Care Ql￿lIty ConJtnis$ion. ACHtEVElVtEFffs Af4D PERFORMANCE The financial stability of the Riverside Centre for the year ended 31 March 2025 w&$ maintained. This achieved by.. l. Increasing sales of meals IM)th in-house and our mea]s on wlleels service. 2. Room rental wbich saw us provide inC0￿e froTn footoare, 05teopathy, coullselling and dÉabetic eye screening. 3. We also commellced dementi& acti￿￿ty sessions. 4. Fulld ra￿]ng aGtiTritie5 such as quines, fashion show aDd dance nights. 5. Income from the Riverside Charity sbop was maintained &8 from the previous year. 6. (lutside grat]ts. The Grants obt￿ed illcluded: l. Natiollat ￿ttery- £38.482 for the fttst year with tbe ￿ntract continuing for the next 2 years to provide an Infomation and Ad￿ce seriqce urgently needed by the c4)mmunity'. 2. National Lotte￿ Conununit5' Fund- £18,iOO for electri¢ doors lo the etttrallee way of the Centre. 3. Kent Community FoLLttdation Fiind- £5,IMJO which was used to help with the snack bar aud ￿¢318 wheels costs. 4. KCC- £400 for boxercise classes which were provided in the Centre We have Contin￿ed to invest in the CentrE by improvlog the ClM)king £i¢ilities in the b'tchen and snack bar and Ibe general decor of the Centre. We hope that this Thill continue to keep tbe Riverside profitable witljout the assistance of outside LT3nts which are becoming incre&gingly difficult to obtain. FJNATriCIAL REVIEI W Finallcial position During tlie year tILe charitable compatty made a deficit of £3,989 (2024 - sU￿]uS of £5.551}. At the yw end tothL unrestricted reserves were £386,339 (2024 - £367.761} of which £223.Od5 (21Y24 - £192,165) readty available. At the year end there were Al$0 restricted fi￿dS of £10,501 (2024- £33 068). gTRUCTLIiE, GOVERNANCE AND MANAGEMENT Gowernillg doeiiment The tompany is register￿ as a charitabl¢ (ompauy ]imited by gllaralltee aud is constituted by a Memorandum off Association dattd 16 FebTllary 2011. Recruitment and appointment of trustets The maDagemeni of the ¢htr£ itable cornpany is the res[M)ns￿l ility of the Tn]stees who aTe elected ￿ld ¢o-QPted under the terrns of the Articles of Asso¢iation. Page I AGE COTriCERN DOVER LIMrfED REPORT OF THE TRLSTEES FOR THE YEAR EYDED 31 MARCH 2025 STRUCTURE, GOVERNANCE AL¥D MANAGEMETrrr OrgAnisationAI Str￿ctUre and decision making The TrnsLees deltgate the day to day responsibility for the org8ni5ation to the Chief Officer. Risk maiiagement The Trustees have rLssessed the major risks to wbich the charitable eompany is exp)seED 311IARCH 2025 This report hag been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. 1I..cJc£rrY*￿..2o?sai￿ SigTJtd on its btbalf by.. Approved by order of the board of tn]stee5 oll.. .. Dr A J Stellou- Trustee Page 3 YDEPEf4DEf+lT EXA￿[￿ER's REPORT TO THE TRUSTEES OF AGE cOINcE￿ DOVER LLWtTED Independe￿1 exajniner's report to the trustees of Age C.oneern Dover Limited Cthe Company.) I report to the chaTity IrL]St¢es wy examiDation of the accounLS of the Compan5, for the ye3r ended 31 March 2025. Responsibilitie5 and balis of report As the GhaTity"'5 trustees of the Company {and also its directors for the purposes ofcompan> law) you responsible for the prepardtion of tIL¢ accoullts in accorddtlce with the requirements of the Companies Act 2006 (lhe 2006 Ac¢}. Having Satisfied myself that the accounts of tbe Conwany not Thiuired to be audited under Part 16 of the 2006 Act d are eligible for indepelldent exarn]inatioJL I report in res￿ of ]ny eXa￿]natiOn of yow charity's accounts as carried out under Section 145 of the Clwiues Act 2011 (￿e 2011 Ad). tn carrving out my eX8mll￿tion I haye followed th¢ Directiot)s given by the Charity Commissioll und¢T Section 145(5} (b) of the 2011 ACL Independellt examiner's slalenient since your ehaTity's i]Lcome exceeded £250,000 svur exauhiDer tllllst be a of a listed body. l &in Conf￿ tbat l am qualified to underthke the exarnination b¢cause l am a me]nber of the Iostitute of CharteTed Accountants in Engtand alld Wales, which is one of the listed b(xli¢s. I have completed Jny eXamin￿On. l collfi￿ that ￿allerS have come to ￿Y attention in connection with the &xamination giving me callse to believe.. accounting records were noi ktpt in respect of the Con)pany as Tequired by Section 386 of the 2006 Act. or the accounts do not arxord witb those T￿OrdS. or the accounts do not compl), with the accoullting requiremettts of Section 396 of tb¢ 21K)6 AEt otber than any requirement thai tlie accounts giye a trlle and fatr view i&lJich is not a matter considered as part of an independent examination" or the ac¢ounts have not b￿n pr¢paT&l in accordattce with tbe methods and principles of the Statement of Rec0Etu￿e￿ded Practice for accounting and reporting by C1￿1t]eS (applicable to ¢h8riti¢s P[q￿ring their acc4)unts in accoidance the Finallcial Reporting StalldÈrd applicable in the UK and Republic of Kreland (FRS 102)). I have llo concerns have come a¢ross no other matLets in connection with the exatnination to attet]tion should be drawn iu this report iti order to enable a proper understanding of the accowits to be reached. p_ MrID Pascall Mccabe Ford Wi]liarns Chartered Accountants Charlton House Dour Str6et DOVER Kent CT16 IBL Date.. Page 4 AGE CONCERN DOVER LlTrttrED STATEMEf*T OF FL)AliCLIL ACTIVITIES (ThCORPORATINC AY ￿Co￿lE A￿7> EXPEP4DtTURE ACCOUNT) FOR THE YEAR F.NDED 31 MARCH 2025 2025 TD¢al fimd5 2024 Total fi]nds Unrestricte41 fi]nds Restricted fjmds Not INCOMK AND ENDOWMENTS FROM Donations and legacies 63,715 80,140 143,855 159.230 Charitable attivities Meals Snaeks Tr8DSPQrt Personal care Cards, wool alld miscellalleo Dementia support Diabetes Peer Support 88,712 15,023 176 7,636 3,541 9,591 88,712 15,023 176 7,636 3,541 128,456 6,602 92,671 8,947 1,602 6,758 4,090 85,700 2,200 118,865 6,602 Other trading activities Invesunent income 17212 3,806 17,212 3,806 7,058 3,482 Total 209.412 205.607 415.019 371,738 EXPENDITURE ON Charitablt aetivities Information and advi¢¢ service Meals Snacks Transport Personal care Cards. WLioI aud miscellancovs Household suppoil Dementia support Diabetes Peer Support 33,772 25944 33.772 162,806 34,271 714 152,393 22,084 3.598 5,623 4,564 61,449 115,155 2,200 136,862 34,271 8,305 4,321 47,508 114,198 7,470 4,171 150 47,508 114.198 6,602 OIIL¢r 3,150 3,150 3,426 Total 188,017 228,174 416,191 371,206 Net gaIn￿00sses) on investments (2,8l7} (2,817) 5,019 NET INCOMEI(EXPCI NDITURE) 18,578 (22,567) (3,989) 5,551 REcof4CILIATION OF FUNDS Tota] fuDds brought forward 367.761 33,068 400,829 395,278 TOTAL ITUNDS CARRIED FORW.4RD 386,339 10,501 396.840 400,829 Th¢ notes for￿ part of these financial statements Page 5 AGE CONCERN DOVER LIMrrED BALLNCE SItEET 31]¥IARCH 2025 2025 2024 Notes FLXED ASSETS Tangible assets Investtrtents 12 13 163,294 57,652 175,596 60,469 220,946 236,065 CLIUIENT ASSETS Stocks Debtors Cash at barhk and in hsnd 14 15 2,2 8,584 182,609 2,200 9,086 185,716 193,393 197,002 CREDITORS Atnounts fal]iThg due witbin one yEar 16 (17,499) (32,238) NET CURRENT ASSETS 175,894 164,764 TOTAL ASSETS LESS CURREF4T LL4BILITIES 396,840 400,829 NET ASSETS 396,840 400,829 FUNDS UDre5tricted fulld5 Restricted fimds 18 386,339 10,501 367,761 33,068 TOTAL FUNDS 396,840 400,829 The clwitable cornpany is entitled to exerDption from audit under ￿tIOn 477 of the Cojnpatiies Act 2006 for the year ended 31 Marth 2025. The members have nol required the coffjpauy to obiatn aD audit of its fiDancial statements foT the yeaT ended 31 M￿h 2025 in accordaDGe witb Section 476 of the Colwies Act 2006. The trn8teeg acknowledge thtirresponsibilities for (a) ¢iisiiring that tbe cbaritable company kEep5 aGcoiIThtiug ￿(ordS that cowly wth Sections 386 and 387 of the Compic ni6s Act 2006 aud preparing finan,-ial Sta￿￿ellts which give a tsue and fair view of the State of athl￿ of the charilablE conipany at the end of each financial yeaT and of its surplus or deficit for each financial year in a¢c4rdarce witb the reqwretnents Df S¢£tions 394 aDd 395 and which othen¥ise ¢ollEply iyith the requirements of the CoJtkpanies Act 2006 relatillg to financial slatements, so far as applicAbl¢ to the ¢haritsble c4>mpally. Ib) The notes fom) part of financikl statements Page 6 ¢ontinu¢d... AGE CONCERN DOVER LtMXTED BALA￿CE SHEET- coiitinued 31 MARCH 202S Thes¢ fjnancial statem£Trts have been prepared ill accordance with the provisions applicable to charAtable comp8J]ies subject to the small companies regime. The f￿anCIal statements were approN'ed by the Board of T￿￿ceS and authorised foT issue 11.£ynY*s...x%5... and were sigtsed ott its bebalfby: A J Stellon- Trustee The notes form part of these fmancial statements Page 7 AGE CONCEIiN DOVER LtMITED NOTES TO ￿L￿CIAL STATEMEI FOR THE YEAR EINDED 31 IMARCH 20L4 STATUTORY INFORMATIO.Y Age Concern DoY¢r Li￿lled is limited by guarantee and registered in Englond Attd Wales. The member5 of the Ch￿11able compmy are th¢ Trustees n8rn¢d in the Report of th¢ Tntstees. the event of the charitable company btitig WDLnd up, the liability ofeach illember is bmited to £1. The charitsble tonyan￿S r¢gistered nuD]ber and registered office address can be found in tb¢ Rep)rt ofthe Trnstees. The presentstion ￿eY of the fiDanci31 staiements is the Fou￿d Sterling (Q. ACCOUP4TING POLICIES Basi5 of preparing the finaneiAI stste]Dents The financial s￿￿¢￿t￿￿ of tbe ¢hFLTitable compani,, which is a public benefit entity wtder FRS 102, have been prepared in accordall¢e with tbe chariti￿ SORP (FRS 102) 'Accounting and Reporting by aiarities.. SÉalement of Recomm£i)dtd Praetice applicable to chariiies PTeparing their accounts in awordance Mith the Fiiiancial Reporting Standard applicable ￿ the UK and Republie of ITeLand (FRS 102) (effective l January 2019),, Finallcial Reporting Standard 102 The Finall¢ial Reporting Standard app]icable in the UK and Republic of Ireland. and the Compallirs Act 2006. The finaJ)cial stateD]enis have been prepared under the historical cost convention, with the exception of inyestments wbich ate included at llJ3rket value, a5 nwdified by the revaluation r)f certain assets. The fi]Lillcial statements have been prepared on a gotDg concern basis. Ther¢ are no rnater1￿ uncertainties which ¢￿t doubt on ttLe chaTitabl¢ ¢o]npally's ability to continue as a goiDg concenL Preparation of eODsolidated fiDaneial statements The finallcial staternenÉs contsin intorrnalion about Age Collcern DO￿er Li]nited as an illdividuai company and do not wntain coJ)solidated financial illtornutioD as the parent of a ￿0up. The charity is exempt un(kr Sectioll 399(2A) of the Compallies Act 2006 from the iequirements to prepare consolidated financial statements. Income All ii)co]ne is TecogDised in th¢ Statement of Fillancial Activities once the charity has entitlement to the funds it is probablt that tbe illCOD]¢ will be rec¢ived and the amount be relitbly. Government grants which are revenue b&sed aTe Te£ognised income over the periods in wliich tlie related expendittLTe is incurrt& Grants for tbe pwyTrse of giving irnrnediate fillancial support Ivith no Tel￿ed futtire costs are recogllised as income Thhen receivable. No amount8 included the financial statements for the services donated by volunteers. Expenditure Liabilities are reCO￿lsed as expendilllre as soon there is a legal or cou5trLtctive obligation comTnitttllg the charity to that expenditure, il is probable that a trdnsfer of ecoDOtDiC benefits will requii'ed in settlement and the amoun: of the obligation be meL8)]red reliably. Ewnditure is accounled for on au acctwis basis and has been classsfied und¢r hfadings that agg￿gate all cost related to the categors. Ilffiere costs caunot be di]Ectly attributed to particular headings they have beell allocafed to activitieg on a basis consistent with tht iLse of resources. Tangible fLxed a85ets Depreciation is pmvided al the foItowD)g annuaj Tates in i)rder to write off eacb asset over its estitnated usefvl life. Freehold p-.(Iperty Fiirniture wTrd fjxtures Motor vehicles Computer eq￿ip￿ent IOfy/o On ¢0St 33 /0 on cost Sioeks Stock5 atc valued at the lower of cost ￿T￿ Det realisable valu¢, aft¢r making due allowance foT obsolete arkd $low Inoving iteD]S. Page 8 coiitirtiied... AGE COPICERN DOVER LIhlITED NOTES TO THE FfiAliCI.4L STATEMETr*TS- tontinu¢d FOR THF. YF.AR F.hl)ED 31 MARCH 2025 ACCOL'NTE4G POLICIES- continued Taxatioll The Charity 15 ¢X¢mPt from wrporatioD on its tharitable activiti¢S. Fund accounting Unrestricted fLmds can be used in accord￿ with the clwitable objectives at the discretion of the tnLStees. Restricted funds ¢an only be LLsed for particularTestricted pury)oses iiithin the object5 of the charity. RestiictLons arise when specified by the donor DT Thhen fullds are rdised foT particular re5trictEd pu￿[￿se5. Further expIaJ￿t1OD of the nabjre alld p￿r￿)se of each fi]nd is iti¢lllded in the notes to the fman¢ial statements. Hire Pllrchase leasing eomffjitffltDts Rtntals paid uuder operating le&s¢s are ¢barged to the Statement of Financial Activities on a straI￿t liu¢ basis over the period of tbe lease. Pension eosts other post-retirement bellefits Th¢ chaTitable ¢ompany operates a d¢f]ned Colltribution pellsion sche]n¢. Contributions payable to the clwitabl¢ companys pension scheme are cJ)arged to the Siatement of Financial Activities in the period to Mthich they relate. Ittvestments Fixed asset investments are initia]l}' recognised at their transaction cost and SUbse￿i￿1t1Y measui'ed at fair value at the Balance Sheet date: ullLebS fair value caunot be measured reliably in which case it is ll￿￿￿red at cost less i￿pair￿ent. b]V￿tment gains and losses, whether realised or U￿rethe￿ are combinecl and shown in the Siatement of Finaoci21 Activiti&s. DONATIONS LEGACIES 2025 2024 Donations- general Donauon Irom Doker Age Concern LitDited Legacies Grdnts 13,669 40,046 5,000 85,140 12.081 52,480 94,669 143,855 159,230 During the year the tharitable company received various govemtnent brnllts which are included in the above. £22,225 (2024 - £48,570) was received from Dover District Council, £400 (2024 - £litL) frorn Kent County Coun¢il and £NIL (2024- £100) frou) Dover Town Cowncil. OTHEI R TRADllYG ACTINTfiES 2025 2024 Fundraising events Hall Iiir¢ 4,068 13,144 3,784 3,274 17.212 7,058 Page 9 continued... AGE CONCERN DOVER iJMITED NOTES TO THE FIFI￿NCIAL STATEMENTS- coutinued FOR THE YEAR ELII>ED 31 TrIARCH 2025 VESTMENT llYCOME 2025 2024 DI￿deL(l% receRvable Deposit account interest 1,64 2,161 1,612 1,870 3,806 3,482 CHARfTABLE AcfiviTIES COSTS Direct Costs (see note 7) Support costs Totals InfOrn￿tion alld advice service Meals SD8cks Transport Pa'sonal care Cai'ds. wool aud miscellaneous HOl￿ehOLd supptsrt Derncntia sllpport Diabetes Peer Support 33.772 66,292 17,924 198 33,772 162,806 34271 390 8,305 4.321 47,508 114,198 7,470 96,514 16.347 192 8,305 5,85] 38,472 18,875 470 9,036 7,470 230.485 182,556 413,041 DIRECT COSTS OF CHARrrABLE AcfiviTiES 2025 2024 Staff ¢o$ts Minibw expenses Travel expenses Purchases and consuj]￿leS Bad debts 161,254 89 6.564 62,578 124,939 1,606 6,645 64.038 45 230.485 197,273 rqET UlCOLw(E￿EF1DrruRE) Net iuci)mel(expenditure) is stated after chay¥rin￿{Credit1rtg): 2025 2024 Depreciation- ommed assets ire of plant and maChin￿Y Suryli￿/(defIQIt) on disposal of fixed assets Illdependent examiners fees 8,251 456 11,107 511 2,6(10 3,426 3,150 Page 10 colltinued... AGE CONCERN DOVER LIMITED NOTES TO THE ￿ADIcL￿ STATEMENTS- contithued FOR THE YEAR ENIIED 31 MARCH 2025 TRUSTEES, REMUNERATION ATriD BENEFNS There were no trustees, remuneration or other benefits for th¢ year ended 31 2025 nor for tbe year ended 31 March 2024. Trustees. expenses During the year expe￿%￿ totalling £234 (2024- £699) were paid ￿ on¢ tTUSte¢. io. AFF COSTS 2025 2024 Wages and salarles Social Security costs Otherpellsion costs 244,241 14,025 3,768 208,399 10,171 3.048 262,034 221,618 The average monthly number of empliryees during the year was as follows: 2025 16 2024 15 No ¢￿p10ye¢S received emohllnents in excess of £60,(M)O. ii. COMPARATJVES FOR THE STATE.IIENT OF FINANCIAL ACTtVlTIES Ut]restricted fimds Restricted fl￿dS Total ]TrICOME AND ENDOMIIIETriTS FROM Donations le¥acies 89,561 69,669 159230 Charitable activitles Meals Snacks Transport Per50llal c￿e Cards, wool and n]iscellaueoll$ Demdntia support Diabetes Peer Support 92,671 8947 1.602 6,758 4,090 2.065 92,671 8,947 1,602 6,758 4,090 85,700 2,200 83,635 2.200 Other trading a¢tivities Tnvestment income 7,058 3.482 7,058 3,482 Total 216234 155,504 371.738 EKPEL%DITURE ON Charitable aetivities Info,rynation and advice strvi¢e Mea15 Snacks Transport Personal care C&Tds, wool and miScellane￿uS Household support Dc￿entIa support 714 139,393 16,183 3,598 5.623 4.274 714 152,393 22,084 3,598 5,623 4,564 61,449 Il5,155 13,000 5.901 290 61,449 103,425 11.730 Page 11 continued... AGE CONCERN DOVER LIMITED NOTES TO THE FINANCI.4L STATEMENTS- continued FOR THE YEAR E)WED 3J ILIRCH 2025 ii. COMPARATIVES FOR THE sfATEVIELYf OF FINAf4CIAL ACrnqTtF.S- contiThued Unrestricted liestricted fiwds fimds Tothl fiujds Diabetes P¢er Support 2200 2,200 Other 3,426 3,426 Total 184.941 186,265 371,2D6 Net gains on inyesttuents 5,019 5,019 NET tNCoE¥tEI(EXPENDf￿lkx) Transfers betweeAJ funds 36,312 15.067 (30,761) (15,067) 5551 Net movement in funds 51.379 (45,828) 5,551 RECONCILIATION OF FUhl)S Total fi￿dS brought forward 316382 78,896 395,278 TOTAL FLTrIDS CARRIED FORWARD 367,761 33,068 400,829 12. TANGIBLE FtXED ASSETS Fltehold property Jnd Motor vehicles Compuler Equipmeiit Totals COST Ai l April 21Y24 Additions Disposals 161,358 68,627 430 8,500 13,708 300 252,193 730 (8,500) (8,500) At 31 M￿ch2O25 161,358 69.057 14,008 244,423 DEPRECL4TION Al l Awil ?024 Ch8sge foryear Eliminated on disposai 21,080 3,227 39.018 3,719 12.780 882 76.597 8,251 (3,719) (3,719) At 31 MAT¢h 2025 24,307 43,160 13,662 81,129 F4ET BOOK VALUE At 31 March 2025 137,051 25,897 346 163.294 At 31 March 2024 140,278 29.609 4,781 928 175,596 Page 12 conttnued... AGE COLYCERN DOVER LI￿[￿rED NOTES TO THF. Th ANCL4L sTATETh￿￿TS- coDtiMued FOR TE￿ YEAR ENI)kD 31 ,IIARCH 2025 13. FtKfD ASSET INVESTMETrITS ShaTes io oup Listed undertAkings illve5tments Totals MARKET VALUE At l April 2024 Revaluations 60,467 (2,817) 60,469 (2.817) At 31 March 2025 57.650 57.652 NET BOOK VALUE At 31 Nlar¢h 2015 57,650 57,652 At31 Marth 2024 60,467 60,469 There were no investment outside tbe UK. The companys investtnents at the balance sheet date in the sljare capit&l of companies include the followryng.. Dover Age Concerll Liwi¢ed (02868332) Registered otTic¢'. Riverside Centre, Maison Dieu Garden4 Dover, KenL CT16 IRL. Nature of bllsitiess.. Retail sale of second hand goods Class of share: Ordinary holding 100 31.3.25 31.3.24 Awegate Capital and r&seTY¢S 14. STOCKS 2025 2024 Stock of food 2200 2,200 15. DEBTORS: Amouyfs FALLflG D￿￿. wrrHIN ONE YEAR 2025 2024 Ti'&de debtors Other debtoL Prepayments cind accrned incon]e 1,195 4,046 3,343 2,469 2.480 4.137 8,584 9,086 Page 13 coniinlled... AGE CONCERN DOVER LLMITED .NOTES TO THE FIN￿cIAL STATEMENTS- eontinued FOR THE YEAR EhT>ED 31 MARCH 2025 16. CIiEDrroRS: Kmourns FALLING DUE wifHKN ONE YEAR 2025 2024 Trade creditors Social SEcurity alld othw taxes Other creditors Accruals and deferred inco￿t 8,148 4,513 736 4,102 3,585 3,423 11,730 13,500 17.499 32,238 17. ANALYStS OF NET ASSETS BETWEEN FUTr4DS 2025 Totsl fi￿dS 2024 Total funds ffjjnds fijnds Fixed assets IrLvestments Cui'i'ent assels Cuttent liabilities 163294 163,294 175,596 60,469 197,002 (32,238) 18?,892 (17,499) 10,501 l93.39J {17,499) 386.i39 10,501 396,840 400,829 18. MOVEMENT IN FufqDS Net Jnovement At 31.3.25 At 1.4.24 Unrestricted fllnds General fuiid 367,761 18,578 386,339 Resti-iettd funds Infonnation alld Advice SenTice Sunthi, (Fratits Fund Volunteer Fiwd Household SLlPPOrt Fulld De]nentia Siipport 4,560 1,274 (2.810) (30,2581 4,667 4,560 1274 2.8lO 30,258 4,667 33.068 {22,567) 10,501 TOTAL FUNDS 400,829 (3.989) 396,840 Page 14 contintied... AGE CONCERN DOVER LLMrrED NOTES TO ThE P￿￿￿cL&L STATE."MF.NTS- eontillued FOR THE TrEAR ENIDED 31 NIARCE12025 18. MOVEMENT IN FUNDS- continued Net movement in fillLds, included in the above are ￿ follows: ing Resources expended Gait)s and losses Movement in funds Unrestricted fuDds Genera] fu] 209.412 (188.017) (2,817) 18,578 Restricted fund5 Infonnation Advice Service s￿dry Gr¥￿ts Fund Volunteei. Fund Household Support Fund Dernentia Support Diabeies Peer Support 38,482 24,408 (33,922) (23,134) 12.810) (47,508) (114,198) (6,602) 4,560 1,274 (2,810) (30,258) 4,667 17,250 118.865 6.602 205,607 (228.174) (22,567) TOTAL FUNDS 415,019 (416,191) (2,817) (3,989) Comparatives for MOVe￿ent in fullds Net movement ill funds TransfeJ3 between funds At 31.3.24 At 1.4.23 Unrestricted f￿llds General filttd 316.382 36,312 15.067 367,761 Restricted fuAd5 Sundry Cirants Fund Volunteer Fulld Hol￿ehOld Support Fi￿d Dementia Support 6.375 9,594 43.137 19,790 8.692 (6,784) (12.879) (19,790) (15,067) 2,810 30258 78,896 (30,761) (15.067) 33,068 TOTAL FLryDS 395,278 5,551 400,829 PWIS ¢Ontinued... AGE CONCERN DOVER LMTKD NOTES TO THE F￿ANCIAL STATEMENTS- eontillued FOR THE YEAR EL￿￿ED 31 MARCH 202S 18. MOVEMEPIT If* FUNDS- eolltilllled CompaTative net movenwit in fjmds. included in the alK>ve are as follows.. Gains and losses Movement in funds resourcts expende Ullrestricted fund5 General fund 216234 (184,941) 5,019 36,3 12 Restricted flind5 Sl￿thY Gra￿ts Fund Volunteer Flind Household Support Dementia Support Elderly and Isolated Diab¢te$ Peer Sllpport 11.099 (2.407) {6,784) (61.449) {103,425) (10,000) (2,2(K>) 8,692 (6,784) (12,879) {19,7901 48.570 83.635 iO,(K)O 2.200 155,504 (186265) (30,761) TOTAL FUNDS 371.738 (371206) 5,019 5,551 The H￿￿ehOld Siipport Fund represents Tece.t¥ed from Dover District Council to support families and over 50's in food Ènd l QT fvtl poverty over the M"inter months. The Volunteer Fund r¢preseDts grants received from Age UK Hythe & Lifjninge for volunteer rel&ted expenses. The Sundry Grallts Fund repres¢nts the folloTrTr"ing grdDts received in t]Le year. £18.53J National Lottery CoJmnuniW Fund foi ¢l¢ctroDi¢ door5 at the centre. £4,975 DtsvtT Distri¢t Council "Cost of LiNino_ Conununity Ilnpatt Fulld" £2,475 Eor a Con]m￿lity lunch, bakino and cooking project attd £2,500 to provide hot food and drink. £400 Kent County Council 'Active Kent & Medwaj. Small Grnlt Futtd" for boxercise. £500 GrOL￿dWork UK'Tesco Stronger Starts" for the pU￿haSe of dementia ￿tiVity session equipmellL The Elderly and Isolated Filttd reprE5eDts grallts received from the Kent Commullity Foundation to assist with th¢ runDing of tbe snack bar and m¢al delivery service. The Dementia Support Fund reprEsents fimding received to debvu KCCICCG Post DiagDosti¢ Dementia Strvices. The Diabetes Peer Support Fund represents fimding received to deliver a diabetes ￿tr to peer support group service. The ttrformation and Advice Servir¢ Fund represents grants received to date fro)n the National Lottery con]￿UllIty Fund to fund the provision of an income and advice support servic£ over thre¢ years. Page 16 coiitinued... AGE CONCERN DOVER L￿￿TTED N(yfES TO THE FIli￿NcIAL STATENIEITS- continiied FOR ThE AR E.YDED 31 MARCH 2025 19. RELATED PARTY DISCLOSUBES The Articles of Association o(the djaritable compally's subsidiary, DoveT Age Concern Lirnite(L require it to gift all of its profits tD the clHritable cornpauy. The a￿￿v￿1 r￿e1vable during the year amounted to £40.046 (2024 £52,480}. At the balance sheet dale tbe sujn of £4,046 (2024_ L?,480) was owed to the clwitable company. Page 17 AGE CONCERN DOVER UMITED DETAILED STATEME.NT OF FLNAfiCL4L AcrIvrrIES FOR niE YEAR EhlllED 31 MARCH 2025 2025 2024 INCOME AND EIYDOWMEhTS Donatious gnd legaciog Ek)nations- general Donatioll from Dover Age Concern Limited Legacies Grants 13,669 40.046 5,000 85,140 12,081 52,480 94,669 143,855 159,230 Other trgdillg activities FUndraisU￿ events Hail hire 4,068 13,144 3,784 3.274 17.212 7,058 Investment Income Dividends Tec¢ii'able Deposii account interest 1.645 2,161 1,612 1,870 3,806 3,482 Chai'itable activities IrLcome from ¢hwitsble SLCtivities 250,146 201,968 Total ineoming re50urctS 415,019 371,738 EXPEf4DITURE Charitable activities Wages Social security Pensions Minibus expenses Travel eXP￿S Purchases and consu]nable5 Bad debts 149,8?7 9,535 1,892 89 6,564 62.578 116,710 6,990 1,239 1,606 6,645 64,03¥ 45 230,485 197273 Support costs Other Wages Social security Pensions Hire of plallt and machinery Rent and rates Insurance Carried forward 94,414 4,490 1,876 456 955 2,942 105,133 91,689 3,181 1,809 sil 2,065 2,771 102,026 This page does not part of the stathtory fitthllcial statements Page18 AGE cof4CERTri DOVER LIMITED DETAILED sfATEMENT OF FIYLNCIAL ACT]vrriES FOR THE ITAR ENDED 31 IIARCH 2025 2025 2024 Other Brougbt forward Ligbi and heat Telephone Postage and stationery Suthy ekpellses Repairs aThd nwint¢nance Cleanll)g Travel expenses AdvertisitLg Professional fees Training Subscriptions Website and computercosts Bank charges DepreciatLOlk Loss on sale of tsmgible fixed assets 105,133 14.179 3,185 2,063 3,224 28,817 5,521 237 287 1,460 464 2,955 5,206 1,793 E02,026 11,902 3,226 1,857 4,640 11,892 7,372 1,255 428 3,288 587 1,503 5,341 1.483 11,107 2,600 (219) 182,556 170.507 Governanee Costs Independent examillers fees 3,150 3,426 Total resources expende41 416,191 371.206 Net (eipenditure)lineome (1.172) 532 This page doe5 llQt form part of the stathtory fillancial staternents Page 19