Charity number." 1156241 Age Wo11 Hwyllog UNAUDITED ACCOUNTS FOR THE YEAR ENDED 3110312024 Prepared . Christian Phipps & Co Suite 5A 30 Dean Street Bangor LL57 1UR
Age Well Hwyllog FINANCIALSTATENTS FOR THE YEAR ENDED 3110312024 TRUSTEES M Shepherd E Knighl S Brown REGISTERED OFFICE 22-24 Church Street Llangefni Anglesey LL77 70U CHARifi NUMBER 11 $6241 AccouMfANTS Chnslian Phipps & Co Suite SA 30 Dèan Street Bangor LL57 1UR page 1
Age Well frtwyllog ACCOUNTS FOR THE YEAR ENDED 3110312024 CONTENTS Report th8 Trustees Indèpenéent Examiner's Statsment Slalemenl of Financial Activities Balance Shaet Note5 to the Accounts 7109 Detailed Statement of Finanaal Activity'es 10 page 2
Age Well Hwyliog INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 3110312024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TRINITY FOUNDAnON PROGRAMME (UK) I report on the accounts of the cornp8rry for the year ended 3110312024. RESPECTNE RESPONSIBILMES OF TRUSTEES AND EXAMINER Tho INsteeB are responsible fDr the preparation of the accounts. The trustses consider that an audit is not Toquimd for this year under section 144121 of the Charities Aci 2011 Ithe 2011 Act) and that an indeFendenl examination is needed. It is my responsibility to.. - examine the accounts under section 145 of the 2011 A¢t', - follow the procedures laid down in the General Directions given by the Charity Cc¥nmission under section 14515llbl of the 2011 Act., and - statg whether parts'cular matters havo c(Nne to my attention. BASIS OF INDEPENDENT EXAMINERS STATEMENT My examination was carried out in accordance with General Directions given by the Charty Commission. An examination includes a review Of the accounting records kept by the charity and a comparison ol the accounts presented wrth those records. It alsg includes consideration of any unusual items or discjosures in the accounts, and seeking explanations from the trustees conceming any such matters. The prOreS undertaken do not provide all the e¥ence thatwould be required in an audit, and cOnsequenY I do not express an audit opinion on the accounts. INDEPENDENT EXAMINERS STATEMENT In connection with my examination, no matter has come lo my attenlK>n". {11 which gives mè reasonable ¢au$e to believe that in any material re8pect the requirements.. - to ensure proper accounting records are kept in 8ccord8nee with sethon 130 of the 2011 Act,. and - to prepare accounts which accord with the accounting records, comply with the accounting requirements the Act have not been et., OT Christian Phipps & Co Linited Suite 5A 30 Dean Street Bangor LL57 1UR page 4
Ago Well Hwyllog Consoldlated Ststement of Flnanclal A¢tivltle$ for the year ended 3110312024 2024 2023 Unre8trictsd Restricted fund8 funds Total Total Income Income from generated funds Donations and grants Other trading activities Income from Inveslments Income from tharitable activities Total Income and endomments Expenses Costs ofgenerating fvnds Expenditure on Raised funds Expenditure on Charitable actNities Totsl Expense$ Net gains on investments Net In¢ome 16,281 16,281 9.050 1, 1288 10,413 28,870 10,413 10,946 28.870 21.304 6,298 6,017 20,885 8,336 27,183 14,353 20,885 27,183 1,687 1,687 6,951 Gainsl(108se8} on revaluatSon of fixed assests Net movement in funds: Net income for the year Total funds brought fomard Net funds carrfed foTh¥ard 1,687 51,994 53,681 1,687 6,951 51.994 45.043 53.681 51.994 This statement of financial activities inctudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities page 5
4.451 31.249 32.531 74,4e8 27,1Cg 49.tw) 47.369 51.994 51.944
Age Well Hwyliog NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3110312024 I. ACCOUNTING POLICIES la. Basis Of Accounting The accounts have been prepared under the hpsloTir41 cost convention. The accounts have been prepared in accordance with FRS102- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. 1b. Incoming R8¥our¢es All incoming rtsourees are induded on the Ststemenl of Flnancial Activities when the charity is legally en*ded to the income and the amount can be quantified with reasonable accuracy. 1¢. R•$ourus Expended Expenditure is accounted foron an arual$ basis and has been dassified under headings that aggregate all cost related to the category. her8 costs cannot be diredy attributed lo p8cular headings thèy have been allocata to a¢tiwties on 8 basis consistent with the use of resources. 1d. AllatiOn And Apportionment Of Costs All costs relate lo the single activity of the charitable company and are reeognised accordir¥Jty. le. Fund Accounting Unrestricted fvnd$ can be used in accordance with the charitable obj•ctivos al the discretion of the trustoes. Restricted fundts Can onty be used for particular restricted puOseS within the objects of the charity. Restriction8 arise when specified by Ihe donor or when funds are rais•d for particular restncted purposes. Designated funds are funds Set aside by the trustees out of unreslncted general fvnds for the specific future PUfPOSèS Dr projects. 1f. Oeweciation Depreciats"on has been provided at thg fgllowing ratos in order to wnte off the assets over their estimated useful lives. Plant and Machinery Fixtures and Fitb'ngs reduang balance 200 redurAng balanco 20% page 7
Age Well Hwyllog lg. Tumovey Turnover reprèsnts th imioiced valLte ol goods and seNices supplied by the company, n&t of v¥lu? added tax and trade diJcounts. 1h. Inve8kngnts Fixed assèt investments are shown al cost less amounts wntten off. Provisions are made for peanent )ludualions in valu&. 2. TANGIBLE FIXED ASSETS Plant and Flxtur•$ Ind Flttlngs Machlnèry Totsl At 0110412023 Additions At 3110312024 Depreciatio At 01104121r23 Provided during Ihe period At 31103121T24 2,745 14.494 599 15,093 17,239 2,745 17,$38 1,526 71 11,079 711 12,S05 782 1.597 11,790 13,387 Net Book Amounts At 31103r2023 At 31103r2024 1.219 1,148 3,415 3,303 4,634 4.451 3. FINANCIAL ASSETS Shar•¥ In group compani•s and pafaeipating inter•$ts Total CoBt At 01104r2023 At 3110312024 Amortl¥tttlon Not Book Amounts AI 3110312023 At 3110312024 page 8
Age W•ll Hwyliog 4. DEBTORS 2024 2023 Amounts falling due within one year.. Other debtors 31.249 31,249 41,937 41,937 . CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Other credrtors 27,108 27,108 27,109 27,109 . LIMITED BY GUARANTEE Thè company is limited by guarantee and does not have a sharg capital. Each member gives a guarantee to contribut8 ? sum not exceeding £1, to the company should il be wound up. At 3110312024 there were 3 members. 7. UNRESTRICTED I RESTRICTED FUNDS arought Incoming Outyoing Tran$forn Carried forward resou•$ re8ource¥ forward General fvnd 25,417 28,870 127,1831 27,104 Restrictsd fund 26,577 26,577 51,994 28,870 127,1831 53,681 page 9