Charity registration number: 702763 ## Age Concern Carlton and District Annual Report and Financial Statements for the Year Ended 30 September 2025 Community Accounting Plus Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL ## **Age Concern Carlton and District** ## **Contents (continued)** |Reference and Administrative Details|1| |---|---| |Trustees' Report|2 to 4| |Statement of Trustees' Responsibilities|5| |Independent Examiner's Report|6| |Statement of Financial Activities|7 to 8| |Balance Sheet|9| |Notes to the Financial Statements|10 to 18| ## **Age Concern Carlton and District** ## **Reference and Administrative Details** **Trustees** Timothy Beaver Julie Carver-Smith David Beardsall Simon Tipping Karen Taylor Edwina Grice **Senior Management Team** Melissa Blythe, Charity Operations Manager **Charity Registration Number** 702763 **Principal Office** 352-356 Carlton Hill Nottingham NG4 1JB **Independent Examiner** Eva Stevens, employee of Community Accounting Plus Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL Page 1 ## **Age Concern Carlton and District** ## **Trustees' Report** The trustees present the annual report together with the financial statements of the charity for the year ended 30 September 2025. ## **Trustees and officers** The trustees and officers serving during the year and since the year end were as follows: Trustees: Russell Chapman (resigned 14 October 2025) Ralph Ferguson (resigned 14 October 2025) Timothy Beaver Joy Thackeray (resigned 14 October 2025) Julie Carver-Smith David Beardsall (appointed 14 October 2025) Simon Tipping (appointed 14 October 2025) Karen Taylor (appointed 19 March 2026) Edwina Grice (appointed 14 October 2025) ## **Structure, governance and management** ## _**Nature of governing document**_ The charity is operated under the rules of its constitution adopted 14 February 1990. ## _**Recruitment and appointment of trustees**_ We operate a skills based recruitment process. ## **Objectives and activities** ## _**Objects and aims**_ To promote the welfare of the aged in any manner which now is or hereafter may be deemed by law to be charitable within the area bounded by the Gedling Borough boundary with the City of Nottingham in the west and south and bounded by Mapperley Plains in the north and the boundary with Newark & Sherwood District Council in the east. ## _**Objectives, strategies and activities**_ Social & activities centre, lunch club, drop in tearoom, outings, holidays. ## _**Public benefit**_ Older people often living alone and in isolation with little family support are some of the most vulnerable individuals in our community and a principal focus of our attention. The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Page 2 ## **Age Concern Carlton and District** ## **Trustees' Report (continued)** ## **Achievements and performance** Our aim is to daily strive to support our ethos of celebrating later life and reducing the feelings of isolation and loneliness. We achieve this by offering a number of services including the Mayfield Centre, Luncheon Club and our Drop in Tearoom. Our Mayfield Centre which operates four days a week, Tuesday to Friday from 10:00-2:30, continues to serve members from the local area. The centre offers a variety of activities and a three course lunch. We have many long-standing members, some of whom attend every day, however overall attendance remains low, whilst costs continue to rise. The Lunch-on Club which operates within the Mayfield Centre complements our day service. A freshly prepared three course meal is available to book on an ad hoc basis and regularly has five people upwards who join the members of the Mayfield Centre. Additionally, we offer a monthly lunch-on club to a local group of older people. Attendance at this event is usually between twenty to twenty-four people. Afternoon Teas can be booked through our tearoom, again we have a regular group of approximately twenty people who come monthly but also cater for ad-hoc bookings. Interest in afternoon teas is increasing. During the next 12 months we are hoping to increase the occupation of our Day Centre room by hiring out the room on a Monday and after the centre is closed to our day centre members. Our small Tea Room is open Monday to Saturday and can accommodate up to sixteen people. It offers very reasonably priced refreshments including light lunches, snacks and a variety of drinks, a listening ear and companionship and a warm space in the colder months. This year two more volunteers have undertaken the Food Hygiene certificate and are able to run the café when staff are absent. Recently, we have also started to offer home-made soups and pies, which has been well received by our customers. We are hoping to continue to grow the menu and the number of customers over the coming year. Our main source of income is generated through our charity shop which is run by a manager and a team of thirty-five dedicated volunteers. Sales have again remained stable despite a drop in the price of rags and competition from Vinted, EBay and many other on-line sites used by individuals to sell items. We continue to receive a steady flow of high-quality second-hand items, including electricals. We took the decision this year to cease our furniture collection service and no longer operate a van, as the operation was proving unprofitable. We continue to sell small pieces of furniture, able to be carried by one person, enabling our customers to take the furniture away with them. We regularly sell higher priced items, which do not sell through the shop, at auction; this is proving successful. Sales of jewellery have also increased as we now have a volunteer with a background in jewellery who has helped us identify and sell the jewellery. This year has seen a significant change on the Board of Trustees, four new Trustees joined us from a background of social care, community nursing and business. They replaced three long serving Trustees, who whilst they have stepped away from the Board, continue to support us. The Board is concentrating on assessing both the short- and long-term strategy of the charity, with the view to securing the charity’s future but recognise that there are difficult decisions to be made. The buildings which the charity occupy have not received the necessary investment, resulting in serious financial implications. We have secured a grant to carry out some of the works but need to raise further funds to ensure the buildings fully comply with current legislation. This is going to be a challenge for the coming year. We continue to be very grateful for the support we receive from a dedicated team of volunteers who support the shop, the Mayfield Centre and the Tea Room, between them they give over 11,000 hours to the charity enabling us to offer our services, we could not survive without them. Page 3 ## **Age Concern Carlton and District** ## **Trustees' Report (continued)** ## **Financial review** Third sector charity shops have faced difficulties in recent years. Age Concern Carlton and District is no exception. Expenditure was above income for this reporting period of almost £20,000. Trustees have taken steps to increase income and reduce expenditure to tackle the issue. Work is in hand and is progressing. The situation is being carefully monitored. ## _**Policy on reserves**_ Our income and expenditure has remained consistent over the years with the majority of income being generated through our charity shop; this year our income has also been supplemented by grants. We recognise that our reserves are still low but are trying hard to build these up, the aim being to have reserves equivalent to 26 weeks. Page 4 Age Concern Carlton and Dlstslct Statement of Trustee5' Responsftblllties tr￿[¢¢S are lest￿Ible for prwing the tnLSt¢¢s' rcwrt and the financial statements ID accordance with the UTLatcd Kingdom A¢cuuDtillg Stsndar&4 (United Killgdom Generally Accepted Accounting Practice) atjd applicablc law alkd rcgulauotts. The law appli¢able to charities requires th¢ tsws¢cc5 to prepare f￿ancIalS￿ements for each financial year which give a tsve and fair view of the state of affairs of the chariry and of the inooming resources and application of resource5 of the ch￿lty for that pcriod. In prwing th¢sc financial sLit¢m¢nts. th¢ trnstees are requir¢d to". sclect suitable accountlD8 policie5 and then apply thcm consistently. ()bserve th¢ methods and principlcs in the Charrties SORP. rnak¢ jud8ern¢nts aDd estimates that arc rx$onable and pNdettL statc whethcr applithle accounting 5taudards have been folliywed, subject to any Materi￿ departurc5 disclosed and explaincd in the f￿ancial strtemeDts' and prepare the fuJattcia] siatements on the going conwn basis unics5 IL is in¥propria* to presume that the charity wiu CODtinue in bu5itw. The trusi¢es are Tesp)n$ible for ke¢pinB proper accounling records that disc105¢ wth reasonable a￿llraCy at any time the financial sN)sition of the ch￿lty and enable them to ensure th&t the flnancial statements Comply with thc Charitie5 Act 2011. the Charitie8 {A¢counts and Reports) Regulations 2008, and the provisions of the coDstiluiion. The trusiees are 8]w rrsFrfmsible for ￿res￿arding thr assets o( the tharity and hence for takin8 re&s¢)nable steps lor the prevenuon atld deieciion of fraud w]d other irT¢gularities. The tnLStees are responsible for the maintenaD¢c and int¥'grity of the corpordie and financial information included on the clwitablc coMpan￿S website. Le8islaiion govcrniDg the preparation and dissemination of rinancial 81atements may differ from le8151ation in other jurisdicrions. Signed ott behalf by.. David Beardso11 TTUStee Page 5 ## **Age Concern Carlton and District** ## **Independent Examiner's Report to the trustees of Age Concern Carlton and District** ## **Independent examiner’s report to the trustees of Age Concern Carlton and District** I report to the trustees on my examination of the accounts of Age Concern Carlton and District (the Charity) for the year ended 30 September 2025. ## **Responsibilities and basis of report** As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ...................................... Eva Stevens, BSC, CPFA, employee of Community Accounting Plus member of the Chartered Institute of Public Finance and Accountancy (CIPFA) Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL 13/07/2026 Date:............................. Page 6 ## **Age Concern Carlton and District** ## **Statement of Financial Activities for the Year Ended 30 September 2025** |**Note**
**Income and Endowments from:**
Donations and legacies
2
Charitable activities
3
Total Income
**Expenditure on:**
Charitable activities
5
Total Expenditure
Net income/(expenditure)
Gross transfers between funds
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
12|**Unrestricted**
**£**
20,369
218,833
239,202
(149,868)
(149,868)
89,334
(109,768)
(20,434)
31,622
11,188|**Restricted**
**£**
-
4,710
4,710
(113,969)
(113,969)
(109,259)
109,768
509
25,637
26,146|**Total**
**2025**
**£**
20,369
223,543
243,912
(263,837)
(263,837)
(19,925)
-
(19,925)
57,259
37,334|**Total**
**2024**
**£**
6,231
268,267| |---|---|---|---|---| |||||274,498| |||||(259,803)| |||||(259,803)| |||||14,695
-| |||||14,695
42,564| |||||57,259| All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for the period is shown in note 12. The notes on pages 10 to 18 form an integral part of these financial statements. Page 7 ## **Age Concern Carlton and District** ## **Statement of Financial Activities for the Year Ended 30 September 2025 (continued)** ## **These are the figures for the previous accounting period and are included for comparative purposes** |**Note**
**Income and Endowments from:**
Donations and legacies
2
Charitable activities
3
Total Income
**Expenditure on:**
Charitable activities
5
Total Expenditure
Net (expenditure)/income
Gross transfers between funds
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
12|**Unrestricted**
**£**
6,231
227,533
233,764
(237,809)
(237,809)
(4,045)
(1,187)
(5,232)
36,854
31,622|**Restricted**
**£**
-
40,734
40,734
(21,994)
(21,994)
18,740
1,187
19,927
5,710
25,637|**Total**
**2024**
**£**
6,231
268,267| |---|---|---|---| ||||274,498| ||||(259,803)| ||||(259,803)| ||||14,695
-| ||||14,695
42,564| ||||57,259| The notes on pages 10 to 18 form an integral part of these financial statements. Page 8 Age Concern Carlton and Di5tr1ct (Reglstratlon number: 702763) Balance Sheet as at 30 September 2025 2025 21124 Not¢ Flitd assets Tangible &sscts 4,492 4.797 Cwrre4t •5selJ Debtors Cash at bank and in ljaud io 1,892 35,907 5,321 53.839 37.799 59.160 Credltori: Amollfftts falllng due v41th1Tr ont year 4,95 6,698) Net current assets 32,842 52,462 Net #ssets 37.334 Fvnd5 Df tbe cbarity: Restrlcted Inconw funds Restricted funds 12 26,146 25,637 Unrestrlcted tscome funds Unrestricted funds 11.188 31,622 Tot81 fund8 12 37.334 57.259 The finw)cial statements on pages 7 to 18 were approved by the trusttts. and authoTiScd for i&sue on ..l.- Zkn and sigtled on their behalf by.. David B¢ardsail TnLSt¢ The notes on pages 10 to 18 forni an integraj part of these fujancial stat¢mrnts. Page 9 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025** ## **1 Accounting policies** ## **Statement of compliance** The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. ## **Basis of preparation** Age Concern Carlton and District meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. ## **Exemption from preparing a cash flow statement** Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement of Cash Flows within the financial statements. ## **Going concern** The financial statements have been prepared on a going concern basis. The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements. ## **Income and endowments** Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability. ## _**Donations and legacies**_ Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured. ## _**Grants receivable**_ Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released. ## **Expenditure** All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregates similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs. Page 10 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## _**Charitable activities**_ Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. ## **Taxation** The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. ## **Tangible fixed assets** Individual fixed assets costing £250 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. ## **Depreciation and amortisation** Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: |**Asset class**|**Depreciation method and rate**| |---|---| |Furniture & equipment|15% reducing balance| |Motor vehicles|25% reducing balance| |Computer equipment|33% reducing balance| ## **Trade debtors** Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables. ## **Cash and cash equivalents** Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. ## **Trade creditors** Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Page 11 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **Borrowings** Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. ## **Fund structure** Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. ## **Pensions and other post retirement obligations** The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment. Page 12 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **2 Income from donations and legacies** |Donations and legacies;
Donations from individuals
Gift aid reclaimed
Grants, including capital grants;
Grants from other charities|**Unrestricted**
**funds**
**General**
**£**
63
6,306
14,000
20,369|**Total**
**2025**
**£**
63
6,306
14,000
20,369|**Total**
**2024**
**£**
3,793
2,438
-| |---|---|---|---| ||||6,231| ## **3 Income from charitable activities** |Grants & donations
Charity shop and services
Fundraising
Activities
Membership
Sundry receipts
**4**
**Grants and donations**
Jigsaw Homes
National Lottery Community Fund
Gedling Borough Council
Thomas Farr
Mansfield Building Society
Lady Hind
Jones Charitable Trust
Carlton Rotary Club
Gift aid
General donations|**Unrestricted**
**funds**
**General**
**£**
-
194,405
-
3,790
20,430
208
218,833|**Restricted**
**funds**
**£**
4,710
-
-
-
-
-
4,710
**Unrestricted**
**funds**
**£**
3,000
-
-
1,000
-
2,500
7,500
-
6,306
63
20,369|**Total**
**2025**
**£**
4,710
194,405
-
3,790
20,430
208
223,543
**Restricted**
**funds**
**£**
-
1,859
50
-
902
-
-
500
-
1,399
4,710|**Total**
**2024**
**£**
40,734
171,950
899
7,978
46,042
664| |---|---|---|---|---| |||||268,267| |||||**Total funds**
**£**
3,000
1,859
50
1,000
902
2,500
7,500
500
6,306
1,462| |||||25,079| Page 13 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **5 Expenditure on charitable activities** |Activities & trips
Cleaning
Telephone befriending
Legal & Professional fees
Bank charges
Maintenance
Rent & services
Insurance
Utilities
Vehicle expense
Volunteer & staff expenses
Depreciation
Fundraising
General office costs
Equipment, repairs & renewals
Hospitality/refreshments
Travel expenses
Card transaction fees
Food shopping
Freelance staffing
Sundry expense
Telephone & postage
Wages, NI & pensions
Volunteer training|**Unrestricted**
**funds**
**General**
**£**
9,667
1,760
-
7,664
1,220
695
20,868
1,032
6,185
5,530
2,978
954
-
1,319
2,786
34
2,119
1,392
5,408
3,169
107
1,480
72,100
1,401
149,868|**Restricted**
**funds**
**£**
17,960
1,528
6,236
59
-
21,228
18,634
403
2,800
80
-
-
-
-
1,632
-
-
-
7,588
3,046
-
-
31,938
837
113,969|**Total**
**2025**
**£**
27,627
3,288
6,236
7,723
1,220
21,923
39,502
1,435
8,985
5,610
2,978
954
-
1,319
4,418
34
2,119
1,392
12,996
6,215
107
1,480
104,038
2,238
263,837|**Total**
**2024**
**£**
4,762
5,311
17,232
3,296
1,022
1,028
47,473
3,799
9,594
5,315
-
898
70
410
2,318
853
23,655
3,588
11,798
3,565
2,481
1,168
110,167
-| |---|---|---|---|---| |||||259,803| Page 14 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **6 Staff costs** The aggregate payroll costs were as follows: |**Staff costs during the year were:**
Wages and salaries
Social security costs
Pension costs|**2025**
**£**
100,644
1,348
2,046
104,038|**2024**
**£**
103,330
4,979
1,858| |---|---|---| |||110,167| The monthly average number of persons (including senior management team) employed by the charity during the year was as follows: |Average number of employees during the year|**2025**
**No**
7|**2024**
**No**
5| |---|---|---| 5 (2024 - 5) of the above employees participated in the Defined Contribution Pension Schemes. Contributions to the employee pension schemes for the year totalled £2,046 (2024 - £1,858). No employee received emoluments of more than £60,000 during the year The total employee benefits of the key management personnel of the charity were £17,167 (2024 - £87,580). ## **7 Independent examiner's fees** During the period, the fees payable (excluding VAT) to the charity’s independent examiner Community Accounting Plus are analysed as follows: |Accounting Plus are analysed as follows:||| |---|---|---| |Independent examination
Other financial services|**2025**
**£**
1,025
649
1,674|**2024**
**£**
1,182
730| |||1,912| Page 15 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **8 Taxation** The charity is a registered charity and is therefore exempt from corporation taxation. ## **9 Tangible fixed assets** |**Furniture and**
**equipment**
**£**
**Cost**
At 1 October 2024
25,826
Additions
-
At 30 September 2025
25,826
**Depreciation**
At 1 October 2024
21,228
Charge for the year
680
At 30 September 2025
21,908
**Net book value**
At 30 September 2025
3,918
At 30 September 2024
4,598
**10 Debtors**
Trade debtors
Prepayments
**11 Creditors: amounts falling due within one year**
Trade creditors
Other taxation and social security
Other creditors
Accruals|**Motor vehicles**
**£**
6,294
-
6,294
6,223
18
6,241
53
71|**Motor vehicles**
**£**
6,294
-
6,294
6,223
18
6,241
53
71|**Computer**
**equipment**
**£**
1,005
649||**Total**
**£**
33,125
649
33,774
28,328
954
29,282
4,492
4,797
**2024**
**£**
4,456
865| |---|---|---|---|---|---| ||6,294||1,654||| ||6,223
18||877
256||| ||6,241||1,133||| ||53||521||| ||71||128||| ||||**2025**
**£**
-
1,892
1,892
**2025**
**£**
-
3,375
1,582
-
4,957||| ||||||5,321| ||||||**2024**
**£**
1,560
3,565
1,182
391| ||||||6,698| Page 16 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** ## **12 Funds** |**12 Funds**|||||| |---|---|---|---|---|---| |**Unrestricted funds**
**_General_**
General
**Restricted funds**
Telephone Befriending
(National Lottery)
Refurbishment
Carlton Rotary Club
Day Centre
Equipment Grant
**Total restricted funds**
**Total funds**|**Balance at 1**
**October**
**2024**
**£**
31,622
5,637
20,000
-
-
-
25,637
57,259|**Incoming**
**resources**
**£**
239,202
-
-
500
3,308
902
4,710
243,912|**Resources**
**expended**
**£**
(149,868)
-
-
-
(113,076)
(893)
(113,969)
(263,837)|**Transfers**
**£**
(109,768)
-
-
-
109,768
-
109,768
-|**Balance at**
**30**
**September**
**2025**
**£**
11,188
5,637
20,000
500
-
9| ||||||26,146| ||||||37,334| The specific purposes for which the funds are to be applied are as follows: Telephone befriending: Provision of emotional support by telephone to isolated older people and help with essentials. Refurbishment Funds: 1.New stainless steel cabinets and refurbishment of the Day Centre kitchen. 2.Repair of the damaged roof in our Day Centre. Carlton Rotary Club: This is to fund a Christmas lunch for the members, a visit from the mini zoo and money towards transport to take the members on a day trip. Day Centre: This is a fund to cover the running of the Day Centre. Equipment Grant: This is for a new mixer, commercial microwave, fridge and various kitchen utensils. The transfer from the General fund to the Day Centre fund is to cover the deficit on this activity. Page 17 ## **Age Concern Carlton and District** ## **Notes to the Financial Statements for the Year Ended 30 September 2025 (continued)** |**Balance at 1**
**October**
**2023**
**£**
**Unrestricted funds**
**_General_**
General
36,854
**Restricted**
Telephone Befriending
(National Lottery)
5,710
Llandudno Holiday
-
Refurbishment
-
**Total restricted funds**
5,710
**Total funds**
42,564
**13 Analysis of net assets between funds**
Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets|**Incoming**
**resources**
**£**
**Resources**
**expended**
**£**
**Transfers**
**£**
**Balance at**
**30**
**September**
**2024**
**£**
233,764
(237,809)
(1,187)
31,622
17,159
(17,232)
-
5,637
3,575
(4,762)
1,187
-
20,000
-
-
20,000
40,734
(21,994)
1,187
25,637
274,498
(259,803)
-
57,259
**Unrestricted**
**General**
**£**
**Restricted**
**£**
**2025**
**Total funds**
**£**
4,492
-
4,492
11,653
26,146
37,799
(4,957)
-
(4,957)
11,188
26,146
37,334
**Unrestricted**
**General**
**£**
**Restricted**
**£**
**2024**
**Total funds**
**£**
4,797
-
4,797
33,523
25,637
59,160
(6,698)
-
(6,698)
31,622
25,637
57,259|**Incoming**
**resources**
**£**
**Resources**
**expended**
**£**
**Transfers**
**£**
**Balance at**
**30**
**September**
**2024**
**£**
233,764
(237,809)
(1,187)
31,622
17,159
(17,232)
-
5,637
3,575
(4,762)
1,187
-
20,000
-
-
20,000
40,734
(21,994)
1,187
25,637
274,498
(259,803)
-
57,259
**Unrestricted**
**General**
**£**
**Restricted**
**£**
**2025**
**Total funds**
**£**
4,492
-
4,492
11,653
26,146
37,799
(4,957)
-
(4,957)
11,188
26,146
37,334
**Unrestricted**
**General**
**£**
**Restricted**
**£**
**2024**
**Total funds**
**£**
4,797
-
4,797
33,523
25,637
59,160
(6,698)
-
(6,698)
31,622
25,637
57,259|**Balance at**
**30**
**September**
**2024**
**£**
31,622
5,637
-
20,000| |---|---|---|---| ||||25,637| ||||57,259| ||||| |||37,334|| |||**2024**
**Total funds**
**£**
4,797
59,160
(6,698)|| |||57,259|| ## **14 Related party transactions** There were no related party transactions in the year. ## **15 Trustees remuneration and expenses** No trustees, nor any persons connected with them, have received any remuneration from the charity during the year. Page 18