2024-10-31-accounts - Wise Age Ltd

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Wlse Ag• For the year 1st November 2023 to 31st Ottober 2024 TOTAL Tumover DWP SMEfHWICK No Wrong Door DWP Newham, 8arklng & Dagenham DWP East London (lfftl)) £10.800.00 £10,000.00 £15,415.86 £25.851.50 £10,800.00 £io.000.00 £15,415.86 £25,851.50 GROSS SURPLUS Other Income Interest £62,067.36 £192.50 £0.00 £0.00 £62,067.36 £192.50 £0.00 £0.00 £0.00 £62,259.86 £62.259.86 Expendlture Rent and Rates consuanCY Fees Tralnlng Venue Travel Phones Website/Webmaster Legal. Insurance Markettng & Office supplles Equipment & Software Age Platforni Europe Other Éo.00 £45.002.63 £5,145.30 £0.00 £898.28 £309.25 £595.00 £113.07 £212.35 £0.00 £5.604.23 £0.00 £45,002.63 £5,145.30 £0.00 £898.28 £309.25 £595.00 £113.07 £212.35 £0.00 £5,604.23 £57.880.11 £0.00 £57,880.11 Surplus £4.379.75 £0.00 £4,379.75 Total fvnds from last year £9.265.59 £0.00 £9,265.59 TotalFunds É13.645.34 £0.00 £13,645.34 Ta /Pi .4 Lll ul4h4-

31st October 2024 CUFIRE ASSErs Debtors Cash in bank and at hand £8,914.38 £8.914.38 CREDITORS Amount falling due wlthin 6 months Income in Advance £4,534.63 CURRENT ASSErs TOTAL ASSEfs LESS CURRENT LIABILMES £4.379.75 £0.00 RESERVES General fijnd (unrestrlcted) £4.379.75 É4.379.75 (A/P,.k Lfr/*/24

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF WISE AGE

I report on the accounts for the year ended 31 October 2024.

. Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider an audit is not required for this year (under section 145 of the Charities Act 2011 and that an independent examination is required.

It is my responsibility to:

Examine the accounts under section 145 of the above Act.
To follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145 5b of the above Act: and
To state whether particular matters have come to my attention.

Basis of the independent examiner’s report .

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items and disclosures in the accounts and seeking explanation from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiners statement

In connection with my examination, no matter has come to my attention:

1) Which gives me reasonable cause to believe that, in any material aspect, the requirements

. to keep accounting records in accordance with Section 130 of the above act and

. to prepare accounts which accords with the accounting records and comply with the accounting requirements of the above act

have not been met or

2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the account to be reached

William Burke BSc Econ Hons

Member of the Association of Accounting Technicians:

Address: 27 Alderton Way, Loughton Essex IG10 3EQ

Date: 30[th] DECEMBER 2024