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## General Information for the Business 

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Address Age Concern Ulverston & District The Central Auction Galleries Brogden Street Ulverston LA12 7AH 

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Charity Number 

515821 

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Accountants 

Melville & Co Chartered Accountants Units 17-18 Trinity Enterprise Centre lronworks Road Barrow In Furness Cumbria LA14 2PN 

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Age Concern Ulverston & District 

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## Income and Expenditure Account for the year ended 31st March 2025 

||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78||<br>income<br>Expenditure<br>**|**<br>£<br>£<br>ShopSales<br>41,215.30<br>Rent<br>9,500.04<br>|<br>Pop in Parlour<br>7,010.33<br>Rates<br>65.00<br>Less: costs<br>(2,202.00)<br>Water Rates<br>372.78|£<br>£|
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|||||Postage & Stationery|47.18||
||Sundry Income<br>Grants received||-|Travel Costs<br>Telephone|690.00<br>930.58||
|||DonationsReceived<br>CAF|733.20|-|E**le**ctricity/Gas<br>C<br>aning|3**,**153**.**54<br>2 200 27||
||Fundraising Income<br>Coach Receipts<br>Misc Income|192.05<br>390.00<br>125,12||Waste Removal<br>Professional Fees<br>Insurance|456.00<br>441.21|-|
|:|Rent Received|10,400.00||Christmas Party costs|650.00||
||Dividend Income|1,494.42||Sundry Expenditure|196.15||
||Bank Interest|320.49||Repairs and Renewals|774.11||
|||||Capital equip.||-|
|||||Donations Made|623.70||
|||||Surplus fortheYear|9,578.35||
|||79,676.91|||29,678.91||



## Movement of Funds for the year 

## Opening Balances Brought Forward 

## Represented by Balances Carried Forward 

|Bonds|40,000.00|Bonds|40,000.00|
|---|---|---|---|
|ReserveAccount<br>CurrentAccount<br>Cash in Hand<br>PettyCash|20,925.27<br>22,443.56<br>568.52<br>98.73|ReserveAccount<br>Current Account<br>Cash in Hand<br>PettyCash|22,740.18<br>30,154.20<br>630.31<br>89.74|
|||Surplus fortheyear|(9,578.35)|
|Total|84,036.08||84,036.08|



| approve the financial statements attached, and confirm that | have made all relevant records and information available to enable these financial statements to be produced. Signed:cA—Date: D\.\. 2028 

Mrs L Middlehurst Age Concern Ulverston & District - Charity No. 515821 

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Age Concern Ulverston & District 

| out on on the attached page. | Respective responsibilities of trustees and examiner | The charity’s trustees are responsible for the preparation of the accounts. The charity's trustees | consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the | 2011 Act) and that an independent examination is needed. ; ; 

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## Independent Examiners Statement 

| report of the accounts of Ulverston and District Age Concern for the year ended 31 March 2025, set out on on the attached page. 

## It is my responsibility to: 

* examine the accounts under section 145 of the 2011 Act * to follow the procedures laid down in the general Directions given by the commission under section «145(5)(b) ofto state whether the 2011particular Act matters have come to my attention 

## Basis of 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 or disclosures in the accounts, and seeking explanations from you as trustees concerning any 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 next statement. 

## Independent examiner's 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 respect the requirements: 

* to keep accounting records in accordance with section 130 of the 2011 Act and 

* to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 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 accounts to be reached. 

S Oram FCCA Date: 21-1 -29757 Melville & Co 

Unit 17-18 Trinity Enterprise Centre Ironworks Road Barrow-in-Furness LA14 2PN