AGE Bracknell Forest Charitable Incorporated Organisation Registered Charity Number 1153607 Trustees Report and Accounts for the year ended 31 St March 2025 AG Bracknell Forest Trustees Report and Accounts st for the year ended.. 31 March 2025 Contents CHARITY INFORMATION...... ... TRUSTEE'S REPORT Introduction and Adminislralion Details Slruclure, Governance and Management. Objectives and Aclivilies. Achievements and Performance.......................................................................... Financial Review................................................................. ..74 ANNUAL ACCOUNTS Slalemenlof Trustees Responsibilities......................................................................................... Independent Examiners Report to the Trustees of Age Concern Bracknell Foresl.................... .10-11 Slalemenl of Financial Activities 12 Balance Sheet as al 31st March 2025 . 13 Notes lo the accounts fortheyearended 315t March 2025........................................................ .14-18 AGE Bracknell Forest Trustees Report and Accounts for the year ended: 31 sl March 2025 CHARITY INFORMATION Address 27 Worlds End Hill Forest Park Bracknell Berkshire RG12 OXH Bankers Metro Bank 2-24 Farnham Road, Slough SL13TA Independent Examiners Independent Examiners LTD. Website econcernbracknell.o .uk Email info@ageconcernbracknell.org.uk Telephone 01344 422048 Facebook https:Ilwww.facebook.comlAgeConcernBracknell Page 1 of 18 AG Bracknell Forest Trustees Report and Accounts for the year ended: 31st March 2025 INTRODUCTION FROM THE TRUSTEES Age Concern Bracknell Forest IACBFI continues lo play a vital role in supporting older people within the local community and more. Our Day Centre remains central lo our work, providing affordable and much-needed care for some of the most vulnerable members of society, particularly those living with dementia. The service is well used and greatly valued by those who rely on it. We are also pleased lo report that our community outreach activities are bringing people together on a regular basis. These inilialives are particularly important for individuals experiencing loneliness and social isolation. The positive feedback we receive underlines the tangible difference we are making across local neighbourhoods. This year has been another successful one for the charity. From our well-allended community outings and events lo the continued delivery of our core services, ACBF has remained a trusted presence in the community. We are especially pleased to announce that, following a local government lender process, ACBF has begun lo open a new, mulli-funclional sile, due lo open fully in the summer of 202S. This new facility represents an exciting slep forward and will further enhance the support we can offer to the local community. We are extremely grateful for the contributions and donations we receive, which allow us lo continue our work with older people living with dementia, as well as their carers and families and wider community. If you would like lo donate, we would be delighted lo hear from you. Your support is essential and very much appreciated. Leaving a grfl to Age Concern Bracknell Forest in your will may also help to reduce inheritance tax liability for your beneficiaries. 11 is not necessary lo draft a new will bul simple amendments, such as charitable gifts, can be made using an addition. Should you choose to support us in this way, please use the official charity name, address, and registered number as follows.. Age Concern Bracknell Forest 27 World's End Hill Bracknell RG12 OXH Registered Charity No. 1153607 Page 2 of18 AGE Bracknell Forest Trustees Report and Accounts for the year ended: 31. March 2025 TRUSTEE'S REPORT Introduction and Administration Details Presentation of Re ort This report complies with the Charities Act 2011, the charity's conslilulion and the Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 20151 {as amended for accounting periods commencing from 1 January 20161. Age Concern Bracknell Forest is a Charitable Incorporated Organisation (CIO), governed according lo the Conslilulion dated 28 June 2013. 11 was established on 30 August 2013 to lake forward the work of the Unincorporated Association {regislered charity number 2653511. The charity updated its onslilulion on the 23rd November 2023 to reflect the work and support the charity now provides to the wider community, the changes have no impact on the day lo day running of the charity. The CIO is a small, independent charity and not part of any umbrella body. Charitable Incor orated Or anisalion cio and al address The CIO number is 1153607 and the address is.. 27 World's End Hill Forest Park Bracknell Berkshire RG120XH Names ofthe Trustees who mana e the Charit as al 31 March 2025.. Mr Paul Bidwell - appointed August 2016 {Appoinled Chair October 20191 Mrs Christine Jealer ITreasurerl- appointed May 2019 Mr Tony Lock- appointed May 2019 I resignation March 2022 Mr Sanjay Limbachya appointed November 2022 Name of Chief Executive Officer The Chief Executive Officer at the 31 March 2025 was Mr. Andrew Eltham. Page 3 of 18 AGE Bracknell Forest Trustees Report and Accounts for the year ended: 31, March 2025 Structure, Governance and Management eof overnin document The charity is governed by ils conslilulion dated 23rd November 2023. How the charil is consliluled The charity is a Charitable Incorporated Organisalion {CIOI 1153607. Committees". From lime lo lime Trustees delegate their detailed work lo commillees which meet more frequently lo review specific aclionslfunclions in detail, prior lo presentation and review by the Trustees. Al least one Iruslee is present and anyone with relevant knowledge and skills can be co-opted. Trustees There musl be al least three Iruslees, and the m8ximum number of Iruslees is 12. Applications to become a trustee are made lo the CEO in the first instance. oinlmenl of charil trustees The CEO will discuss all applications lo become a Trustee with the existing Trustees. A panel of Trustees will meet with the prospective candidate. They will then make a recommendation to the Board of Trustees, who will vole lo appoint. The charity Iruslees will be appointed for a term of four years. Trustees may request a further term, this has lo be approved by the Board of Trustees. Additional overnance issues The Trustee Induction and Code of Practice is given to all new Trustees. Page4 of 18 AGE Bracknell Forest Trustees Report and Accounts for the year ended.. 31 sl March 2025 Objectives and Activities 0b.ecls of the charil sel out in ils overnin document The objecl of the charity shall be lo promote the benefit of the comfllunily, in any manner which may be deemed by law lo be charitable in Bracknell Forest Borough and Wokingham Borough and the Royal Borough of Windsor and Maidenhead in the County of Berkshire. In particular, the charity will champion community cohesion, operate day care facilities and other services and facilities that support the health, wellbeing and social inclusion of both older people and the wider community. Summar of the main activities undertaken for the ublic benefit in relation lo these ob'ecls.. 3.2.1 Da Centre The Day Centre is open Monday lo Friday, 9am lo 4pm with a maximum capacity of 18 clients a day. Events and Outreach Pro rams The charity runs various events and outreach programs to benefit the local community. As part of this initiative the charity has a presence in local community centres, other Community groups and offers fegular outings and events. Although principally lo support the elderly in our community, the offering is not limited lo the older members of our community. 3.2.2 Information The charity operates a telephone helpline between 9.'OOam and 4..00pm (Mon - Fril which offers information on a wide variety of age-relaled subjects and signposts lo other organisalions where appropriate. The charity has an age-relaled website and Facebook page.. econcernbracknell.or .uk w.facebook.comlA eConcernBracknell The charity also has a communily-based website and Facebook page for Buckler's Park Community Hub.. www.b ¢hub.co.uk hll s.'Ilwww.facebook.comlB chub 3.2.3 Buckler's Park Communil Hub In December 2024, Age Concern Bracknell Forest acquired the long-lerm lease of the Buckler's Park Community Hub in Crowthorne, a newly developed, multi-purpose facility featuring sports halls, outdoor courts, meeting rooms, a café area, and dedicated spaces for children and young people. We opened Buckler's Park Community Hub in 2025, ACBF sees the Hub as a key part of ils future vision in serving as a vibrant focal point in a growing neighbourhood, helping lo Combat lone5iness, and expanding access lo vital services. Traditional Age Concern services, such as older people's groups, may also be inlegraled, broadening our reach and slrenglheniNg our community presence. The facility also offers local businesses and service providers, the opportunity to hire space lo deliver activities directly lo the community. The charity has sublet the café and children's areas. Page5of18 AGE Bracknell Forest Trustees Report and Accounts st for the year ended: 31 March 2025 Achievements and Performance Throughout 2024-25 our Day Centre continued lo operate successfully, maintaining ils position as a valued, low~cosl provider of high-qualily day care for older people and those living with dementia. We are pleased lo report that. for the third consecutive year, we have been able lo hold fees at the same level ensuring continued accessibility for those who need il most. The Centre now offers an expanded programme of aclivilies, with a broader range of sessions designed to promote wellbeing, social inler8clion, and mental stimulation. We have also welcomed an increased number of external collaborators and facililalors, whose contributions have helped to keep our members engaged, active, and connected. Running every weekday throughout the year, the Day Centre continues lo make a meaningful difference not only lo those who allend, but also lo their carers providing essential respite and peace of mind. Our community outreach sessions continue lo flourish, with groups in Bullbrook and Harman's Water drawing strong allendance week after week. These sessions have become a valued fixture in their respective neighbourhoods, with new members joining regularly and helping lo foster a sense of connection and shared purpose. We are also proud lo continue our partnership with the NHS Memory Clinic in delivering dedicated support groups. These peer-led sessions remain a lrfeline for many individuals and families affected by memory loss offering understanding, practical advice, and a safe space lo connect with others facing similar challenges. Through these inilialives, ACBF continues lo address loneliness, promote inclusion. and support wellbeing across the community. Our TRIPLE A programme has continued lo deliver meaningful experiences for those facing loneliness and isolation. This year saw another successful calendar of outings from local theatre visits and health walks lo cultural allraclions providing valuable opporlunilies for older people to engage with both their community and the wider world. In response lo high demand, we have expanded our provision lo include community coach trips, trips lo destinations further afield, which have seen a strong uptake. These excursions will remain a key focus for growth in the 2025-26 financial year, enabling rnore individuals to enjoy accessible. inclusive experiences that support social wellbeing. In addition, our monthly weekend lunch clubs ran al full capacity throughout the year. These sold-oul events offered low-cosl, nulrilious meals in a welcoming environment, helping lo combat social isolation and provide meaningful social connection al the weekend. We are delighted lo have taken part in numerous fundraising and awareness events throughout the past year, including al local supermarkets, garden cenlres, and other community venues. These efforts have significantly increased our visibility and helped us to secure essential funds in support of OUT services and programmes. In addition, we were honoured lo be selected as the chosen charity by the local chapter of BNI (Business Network Inlernalionall, a well-eslablished global networking organisalion. This partnership has provided valuable access lo the local business community, resulting in both fundraising success and the development of new relationships that continue to support our mission. The past year has been one of remarkable growth and progress for the charity, much of which has been made possible through the generous contributions of grant funders and the ongoing support of the wider community. During this financial period, the Iruslees and CEO focused on the charity's long-lerm development, successfully securing the lender lo operate the new Buckler's Park Community Hub. Located in 8racknell, the Hub will be managed by ACBF and serve as a vibrant, inclusive space for local residents and organisalions. With the long-lerm lease obtained during this period, preparalions are now underway lo open a range of facilities, including hireable spaces for events. sport, wellbeing activities, a café, and areas for young people and older generations. Page 6 of 18 AGE Bratknell Forest Trustees Report and Accounts st for the year ended: 31 March 2025 Financial Review Financial.. The results for the year and financial position are sel out in the Slalemenl of Financial Activities on page 12 and the Balance Sheet on p2ge 13. Total incoming resources were £264,136 12024.. £270,114)., The profil for this year was £ 43.52412024.. £65,729). The general reserve excluding tangible assets is now £313,35012024.. £269,826) Inole 51 which equals 12 months of operational expense for 2024125. The direct cost of running day care services was £104,691.27 12024. £101,824) The Community Services expected from an "Age Concern. charity include distribution of information and the ability lo provide support lo our clients, families and Carers. In addition lo this we run a number of outreach groups and have a presen￿ in local community cenlres. The provision of these services forms the basis of our costs. This year, the direct cost of those resources was £44.095.15 12024.. £28,000) as our community provision has grown in size. Grants Donations and Fundraisin 5.2.1 Grants.. The Charity received grants from Bracknell Forest Council lolalling £100,000. 5.2.2 Donations.. The Charity received donations lolalling £8,603 5.2.3 Donations in lieu of flowers.. The Charity continues lo benefit from the generosity of families and friends who make donations in memory of loved ones instead of giving flowers al funerals. Risk Mana emenl The charity has undergone a restructuring and several operational improvements to enhance overall effectiveness. These efforts have generated Iong-lerm cost savings. We continue lo assess staff performance and programme delivery lo ensure we operate efficiently and avoid unnecessary costs. ACBF ensures the organisalion stays up lo dale with any regulatory changes affecting both our erllployees and clients, as well as ensuring our employees have the appropriate information and guidance lo perform their duties. Our independently commissioned Human Resource service also supports the charity with this. During this fiscal year the charity also outsour￿d book keeping, lo a reputable local company who provide additional support lo ensure compliance. Our employees are a vital part of the organisalion. Ensuring they are both trained and molivaled is key lo the ongoing success of the ¢h8rily, as well as making sure that we have sufficient levels of staffing lo meet the needs of our clients. The charity implemented an external employee assistance programme IEAPI to ensure we have extra support for employees. Reserves Polic The Trustees review the policy on reserves and sel largels al least once per annum with reference lo the guidance and terminology published by the Charity Commission. The policy is also reviewed, when warranted by changes in risk assessment or business plans. The review includes unreslricled funds and tangible fixed assets. Transfers lo and from funds are 8ulhorised by the Trustees acting as a whole. Page 7 of18 AGE Bracknell Forest Trustees Report and Accounts for the year ended: 31 sl March 2025 5.4.1 General Reserves.. The trustees believe il is good practice to maintain a target general reserve al a minimum of six months of operating expenditure, we are currently maintaining in excess of this level of reserves. This is in order lo appropriately bridge any short-lerm effects andlor negoliale allernalive sources of care services that may be required. 5.4.2 Restricted Funds.. relate lo funds received for specific charity objectives and projects. Paul Bidwell Chair of TrustgOS The notes on pages 14 to 18 fomi part of these financial siatements. Ac¢ounis approved by Trustees on . 61.Illic>L Signed by one Tn￿ree on behalf of all the T]ustees Page 8 of 18 AGE Bracknell Forest Trustees Report and Accounts st for the year ended: 31 March 2025 ANNUAL ACCOUNTS Statement of Trustees. Responsibilities The Iruslees are responsible for preparing the Trustees, Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). The law applicable lo charities in England and Wales requires the Iruslees lo prepare accounts for each financial year which give a true and fair view of the slate of affairs of the charity and of the incoming resources and application of resources of the charity for that year. In preparing these accounts, the Iruslees are required to.. select suitable accounting policies and then apply them consislenlly. observe the methods and principles in the Charities SORP. make judgernents and estimates that are reasonable and prudent. slate whelher applicable accounting standards have been followed, subject lo any material departures disclosed and explained in the accounts., and prepare the accounts on the going concern basis unless il is inappropriate to presume that the charity will continue in operation. The Iruslees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy al any lime the financial position of the charity and enable them lo ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The notes on pages 14 to 18 fomi part of these financial siatements. Accounts approved by Trustees on ..5.112 /2ciL Signed by Treasurer on behalf of all the Trustees L/ J &.r/C'j Page 9of18 AGE Bracknell Forest Trustees Report and Accounts for the year ended.. 31" March 2025 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS AGE ¢ON¢EAt4 BRACKNELL FORESY IIEPORT OF ThE TAUSTEE5 FOR ThE YEAR ENDED 31 MAItCll 102$ LeGALAII0ADM￿I$T￿1￿Yt Iripo*MArioM Il536Q7 DAre op AeGtsTA4nl*4 CIO- FWNDATION AsYuaal￿n Regi*w•d 3D 2013 LVI 21 JLI 20231sa￿￿l￿vrt Z) F4)v 2 START OF FINAIICL4L PERLOO I AWI 2024 EIIDQF FIIIANCL4LPERII 31 202S TRusfEES AT 31 PIAR£g1 1015 r PaLd Jnts due￿ than l yr 31) 350 ol the CIO General Fvnds e5Wat me5f￿r0d FUTMIS Sb 5b 5.884 208.651 107.)66 Tothi PuTrd* 313 3S0 Vrustee.. dqyg Pnrrt Mame .' C JEate CH£igfiKJo Page 13 of18 AG Bracknell Forest Trustees Report and Accounts for the year ended: 31 sl March 2025 AGE CONCER14 BAACKNELL FOREST tIOTES TO THE FifiANCIAL STATEMÈNTS FOA THE YEAA ENDID 31 MARCH 2025 ThE5E a<¢ounts uf¥Jet hWtyltal Con¥￿￿trI wllh terns a¢ o)st rK trafflsact￿n athery¢15e 5fateO In Ihe niJtol51 lo theSE ￿(DUn[S. The atCourt5 have w¢pated with.. tD¢ Statemerf of ecomfflend& PractbEe'. ￿e￿rtIng by Chanties yeparfn9 their accounts In ￿c￿danCe wrth Fthiant￿1 Standèto a￿￿tsb* lrt U>¢ Republb¢ of IieQirtd IFRS I0212Dd a￿l￿Ort effectyve I 14nuèry 2019 vtith the ChantiÈs Act Th8 £10(onsrrtuEO￿ a a5 by Fks 102 No [ha￿9e5 fo a(counDng &imat85 ha¥eLUUtt4d In r*p(rtthg pqr No matefjèl pnur ￿￿TerI￿r￿ave bEEn 1dErt￿￿o the rewtin4 *nod I. AttOUMllNG POUUts The paryKuiJr owadopted a￿ sei out tsekn. Tnese ère En4Aea I￿ the StaEeftkit of firnw¥Yal ISOFAI ¥%knen'. . Ihe CIO tècomès Wtri¥ed to ihR Inctsme". . more likelly than that the t￿￿tee5 WIU the resaurces.. . the mw*ary valuQ C4n rwswed wlth l￿ffiCIent rehabI￿rY Gtanfs and donaknon5 In SOFA th the Intorne (titoiia IiiEI (5.10 to S.12 FAS L02 Gift Aid IncHithd In a val￿ do￿)r. PJTry Grft rR¢(r•ernd o drffjawtyi L4 io be part oftnat glft k5 fwd as iothe fuffid a5 the donor ortne of I￿appeal have s￿￿￿￿othe￿ffje. ThJ& 4& SOFA w th*£￿ has pfowjèj the gtyjds trseNces the p•knmante rtkted The CIO did fflot ￿¢eve arty gwemmert g￿rtS ￿ the rer*yDfwJ penDd h* ￿￿¥¢0 $ I￿￿￿1ed In the ￿¢￿￿¢5 bJi ￿ desrytsj kn the Trus￿$. r4w. Thi5 IS Indudeo ￿{unt5 recèipt ￿ ¥rfobablp the affi￿nt wi¥*ecarn be rEW. Incwy any *554yL s*e of kiv*Trbbifs anrt wn orkns resuknw IrDm In¥o5tIFJ￿￿ fo rnarkel aE the of Itre yEqr. Cbèntabie ex*ftdllurt Cotty￿eS tr￿ costs ￿L￿ed tythethanty In me of serwices L4aknioes ¥e ￿¢0￿1$ed where It 15 nwe I￿Y rth that the￿ Is a or constructh the CIO 10 PPI out ￿￿L¥J￿E5 ￿41 the a￿rOUn[ of the be *ith r¢3sofjabie certwrty. Support fQ5t5 rE[D￿￿r thp tQ51 fwKiaOrts. tr exarnple costs. (wyr￿ ifflthrrnatoffl thchfflokngy. G0¥effja￿ce ctsls th￿>5@ 5UPPOrt ci*5 ￿￿1th iD ￿1£ accLwm*irt¥ ol chaFrty aTh* *5 rvgulatsw Page 14of 18 AGE Bracknell Forest Trustees Report and Accounts sl for the year ended.. 31 March 2025 AGE CONCERN BRACKNELL FOREST NOTES TO THe FINANCIAL STATEMeNT$ FOA THe YeAA eNDeo 31 NARCH 202S 6rantsPayable wlthorrt PerforniaRce Condltlon Vlhere there ale no condit￿nS bttacttin9 to Ihe grant that ￿ab￿S th* Cto ts ￿lIs￿(alty avo￿ Ihe commrtmwt. a IiabHity the fvll fufidin9 OtllgatlDD must be recognised. Imploy•• bonell¢S Short terni benefit5 I￿￿￿￿1n9 holklay pay are recagn15ed as an exwse In the in whth the servico L% rec•￿ed. Redundancy cvst P40 redUllda￿V were madé dunng thè reitstyfyj Deferred Incom• eferred Income hasbeon ￿ClUdEd In the accoLbnts. Thè CIO ha5 trgJrtry5 ¥e measured at *tdement arnuiits *55 afjy trade dlstounts. Pmvlslons lorllabllltles A 114bility 15 tneasureJ on tEcogrTrtwJTr at ts hiStL￿1 lost and 5ub5equently measured at the best esbm*e of ihE affltyjnt ulred to 5ettJe the othgatson èt the date Plxed These ￿pital￿d If they can be usthj than one year. atwj lost at least £5￿. atE wa￿e￿ at 105t or. Itgftett. at th2 ¥a4u@ to CIO ￿ ￿elPt. DeprEciation 15 calculated at a Trie to off ihe c05t d tsn4ryble frrt£d a5se15 a 5tralght lir* basts over 3 ye￿5 frDm Lhe ffi￿th thÉV are pur(ha5ed. Debtors IindL%*twJ tradé dèbtors and Kjans feCelvaMÈl arè measurtd on IniiK41 rÈctsJrtlt￿n at 5ettlefflert attmjunt any dis(b￿nts or ar￿unt •lvancÈd by thé CIO. SL&¥￿￿tIv. th¥f measurad at the cash or ther c0ttsi0erat￿)rt eMpert￿ to be TOT 1025 TOTAL 2024 I At4ALYSIS OF IIICOME Funds 8.603 100.000 7,922 91,496 cklers Park G￿t I￿.0(￿) loo,000 108,603 99.418 b) Charlt•l>le AthV•s ChargE5 for Day Certre Corrbmunity Servlce 13Q.YBO 130.98Q 15?.413 7.654 749 2.377 2.377 14L301 142 301 165 816 Cl Other En£offl* In¥e5trnert Incarne 8u¢kIe￿ Park IncLwne 7,463 5.369 7,463 5.769 4,8&1 Page 15of18 AGE Bracknell Forest Trustees Report and Accounts st for the year ended.. 31 March 2025 AGE CONCERN BRACKNELL FOREST NOTES TO THE FINANCIAL STATÈMENTS (contlrwedl FOA THE YEAA eN0ÉO 31 MAACH 2025 4. ANALYSIS OF EXPENDITURE iknre5tncted Restntsed FLtn¢ts funds TOTAL 201S TOTAL 1024 al Charltable Advltles Staff Costs Tralning Meals for a*rts Utilrt*s & Cleanlng Equipmerrt Depreciaii Event Cosrs Hèalth & Safdy Rèpaits & Mainronaf Markèt1119 Pnfttng. 5￿t￿nÉry & Consum*es Day Cwtre F Volurteer Cost5 .892 618 1,466 5,119 19,498 110,190 648 6.979 5.Il9 L44 97.555 12Q 6,396 5.591 1.102 2,357 8,81? 2.213 4.S(M 599 l.Il4 2.425 109 131,902 5,513 3,174 3.174 13.737 l.647 2.980 973 640 3.182 13,737 I,647 973 640 3.182 134 110,026 39,721 149,747 b) Support Costs Support Staff ￿sts WniÈ Off (rf Lease￿)￿1 Imr￿(wel￿nIS IT Cu5ts Tebpphone Buckkrs Park C051S Pnnthng. St3t*]nery & Con5Utnaiqe5 Insurar Expen Bank Fees HR SeryiEes A(ca￿￿tanc¥ Fee Independent EMamwtWJA 42.451 42,451 48,158 12.011 663 578 2.4tKI 5Sk 2.333 ?28 896 595 595 14.08B 14.Q88 6118 3.081 3.081 4.176 2.920 1,980 •.L76 2.920 1.980 2.772 l.249 Page 16 of 18 AGE Bracknell Forest Trustees Report and Accounts st for the year ended: 31 March 2025 AGE CONCE RN 8RACK14ELL FOREST NOTÉS TO TM£ FJfr4ANCIAL STATEME14TS (contlnued} FOR THe YÉAA ENDÈts 31 MAACH 2025 5. FUNOS ANALYSIS Ba￿￿ 1 4.24 Ooslng 11.3.25 IntomÈ Exp@rxSiture fransfqys al RESTRIcfED FU14DS 40,116 775 L9.262 21,4S4 8erk5 CF 2IOay c￿thI BErks CF 3 CGFA Innoyation Fund ieFCI Te5CQ 8uck*rs Park cr￿U￿1￿ +kA> 8,525 10.119 360 8.525 LO.119 J60 14.088 loo.000 85.912 S3.809 bl UNReSTAICTtD FUNDS GenÉral Flbnds t*signat 208.651 164,136 .166.804 205,984 208.651 205.984 Total Fund5 269.826 264,136 .120,613 313.350 & srAFF tI)STS AND IIUMBtRs 2025 24 Wages and A33.343 144.778 2025 Avw [bUtt￿•r￿•rnplov01S d￿nr￿j the yoar io No er￿￿¥￿ aftrmx￿thln￿60.0a0 In LNS w the previous ￿ar Dofined CQnmbJtsx per￿b)D sc1￿ ordthed schetne account￿ a5 a thfiF￿d C¢Mit4buMD sch2rTr2. Day Cenrre f￿tUr￿5 tbgs EquipfflÈrt 7. TAMGiALe PlXtD ISStTS T¢*ai EQVIPMEMT C05t AdthLIQFI% (wl Cost at 01-Apr.24 iQ.296 $0.696 3L-Mar-25 40.400 10.296 .696 Depr￿￿￿10 22.228 673 25.011 3.173 2.Sth) d5P75a DewÈtiation at Jl-Mar-25 5,2e3 28.1&4 Net Vak 3L-Mar-25 Net Book Vahje 01-Apr-24 18.L72 ?.513 25.685 Page 17 of 18 AGE Bracknell Forest Trustees Report and Accounts st for the year ended.. 31 March 2025 AGE CONCERN 8RACKNELL FOREST IIOTtS TO TIIE FINAIICIAL STATtMtt4TS (con￿￿&d) FOR Tmt YEAR E14f*ED 31 MAACH 202$ De8TOAS AtIO PAePAYMet4TS Total 201S Tdial 2014 Tfade DE￿llr5 14Epaynent5 rued Inc4Jme 7.993 493 4.481 958 8.486 9. CASH AT BAIIK AIIO 114 HAND 202S 2024 CuvreDfAccourt 298.148 249.271 Totsi 10. CAEDifoRs AMO ACUiUALS: A140UMTS FALLIIIG DUE wmim ONE YEAA Tqtsl io 1015 11.8&5 4.718 Ptye 1.783 JI. tREOITOR* AIIO A¢¢IIIIALS: A•ifA114ts FALLIN6 PIIE IN MORe ThAt4 YEAA Total 1025 Totsl IQ23 i Year Page 18 of18