Mid & East Antrim Agewell Partnership
Statement of Financial Activities for the Year Ended 31 Ivlarch 2023
(Including Income and Expenditure Account)
Total
2023
Unrestricted
Restricted
Note
Incotne and Elldoiyments from:
Charitable activities
8.300
637,182
645,482
Total Income
8,300
637,18?
645,482
Expenditure on:
Chai'itable activities
(49,240)
{548,773)
(598,013)
Total Expenditure
(49,?40)
{548,773)
(598,013)
Net (expendittire)/in¢ome
Traiisfers between tunds
(40,9401
?1.665
88,409
(21,665)
47,469
Net niovement in funds
(19 ?75)
66,744
47,469
Reconciliation of funds
Total funds brought forward
149,508
17?,450
Total ￿ndS carried forward
15
130,233
81),686
219,919
Unrestricted
Restricted
2022
Note
Income and Endowments from:
Charitable activities
33,901
498,455
5J2,356
Total Incoine
33,901
498,455
532.356
Expenditure on:
ChaTitable a¢tivities
(36,104)
1471,171)
(507,?75)
Total Expenditure
(36. I04)
(471,171)
(507,275)
Net (expenditure)/income
Transfers between tunds
(2.203)
50.817
27,284
(50,817)
25.081
Net niovenient in funds
48,614
(23.533)
25,081
Reconciliation of funds
Total funds brought forward
100,894
46,475
147,369
Total fvnd5 caffied forward
15
149,508
172,450
All of the cliarity'5 iiicome and expenditure derive froni continuing activities.
The statement of financial activities includes all gains and loss¢s recognised during the period.
Tlie notes on pages 17 to 30 fonn an integral parl of these financial statements.
Page 14

Mid & East Antrim Agewell Partnership
(Registration number: IY1620052}
Balance Sheet as at 31 March 2023
2023
2022
Note
Fixed assets
Tangible assets
10
20,033
24,236
Current assets
Debtors
Cash at bank and in hand
110,257
1?0,500
22,021
178,663
12
230,757
200,684
Credltors: Amounts falling due within one year
13
(30,871)
(5?,470)
Net current assets
199,886
148,214
Net asset$
?19,919
172,450
Funds of the charity:
Restricted income funds
Restricted funds
15
89,686
22,942
Unrestricted income funds
Uiirestricled funds
130,233
149,508
Total funds
15
219,919
172,450
These finan¢ial statements have been prepared in accordance with the special provisions relating to con]panies
subject to thc small companies regime withiii Part 15 of the Companies Act 2006.
The financial stal¢ments on pages 14 to 30 were approved by the trustees, and authorised for issue on l?
October 20?3 aiid signed on their bchalf by-.
Mr W Mccaughey
Chainnan and Tnislee
Tlie notes on p&ges 17 to 30 fomi an integral part of these financial slatemenls.
Page 15

Mid & East Antrim Agewell Partnership
Statement of Cash Flows for the Year Ended 31 March 2023
2023
2022
Note
Cash flows from operating aLtivities
Net cash income
47,469
?5.081
Adjustments to cash flows from non-cash items
Depreciation
8,673
6,815
56,142
31,896
Working c#pitAI adjllstments
(Increase)/decrease in debtors
(DecreaseVincreas¢ iii creditors
Increasel(decrease) in deferred ineonie
(88.236)
{29,187)
7,588
130,865
22,135
(34.465)
13
Net cash flow5 fron] operating activities
(53,69))
I50,431
Cash flows from investing activities
Purcliase of tangible fixed 1( ssets
io
(4.470)
(4,596}
Net (decrease)lincrea8e ill ¢asli and eash equivalents
(5S.163)
145,835
Cash and cash equivaleiits at l April
178,663
32.828
Casli and cash eqiiivalents at 31 MarLh
120,500
178.663
Reconciilation of net cash floiv to movement in net funds
{Decrease)/increase in casli
(58,163)
145,835
Net funds at l April 2022
178,663
32.828
Net funds at 31 March 2023
120,500
178,663
Ail of the cash tlows are derived frorn contiiiuing operations during the above two periods.
Tlie notes on pages 17 10 30 fonn an integral part of these financial slalemcnls.
Page 16

Mid & East Antrim Ageivell Partnership
INotes to the Financial Statements for the Year Ended 31 March 2023
I Charity Status
The charity is liinited by guarantee, incorporated in Northern Ireland. and Lonsequently does not have share
capital. Each of the tNstees is liable to contribute an amount not exceeding £1 iowards the assets of the charity
in the event of liquidation.
Tlie address of its registered office is:
Broughshane House, 70 Main Street, Brouglisliane. BALLYMENA County Antrini BT42 4JW
These financial statements were authorised for issue by the trustees on l? OLtober 2023.
2 Accounting policic$
Summary of significant accounting policie5 and key aLeounting estimates
Tlie principal accounting policies applied in the preparation of Iliese financial stat¢ment5 are set oiit below.
These policies Iiave been consistently applied to all the years presented, unless othenvise stated.
Statement of compllanee
Tlie fiiiancial statcmcnts liave been prepared in accordanLe with Accoiinling and Repoiling by Charities..
SLitement of Recomniended PraLtiLe applicable to chaiitics prepÉiring their accoiints in accordance witli the
Financial Rcporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effectivc l January
2019) - (Charities SORP {FRS 102)), the Financial Reporting StMnd<1rd applic4?ble in the UK and Republic of
Ireland {FRS 102), the Charities Act (Northern Ireland) ?008 lind thc Companies Act 2006.
The charity is a Public Benefjt Entity as defined by FRS 102.
Basis of preparation
Assets and liabilities are initially recc)gnised at Iiistorical cost or transaction value unles% otlierwise ststed iii the
relevant acLounling policy notes.
The pre5enlatioiiLI ¢urren¢y of these financial statements is sterling and amounts have beeii rounded to the
nearest £ l.
Going concern
The fiiiancial statements liave been prepared on a going conceni basis as the trustees coiisider that there are no
malerial uiicertaiiities about tlie charity'5 ability to continue as a goiiig coii¢ern nor aiiy sigiiificant areas of
uncertainty Iliat affect the ¢arrying value of Mssels hcld by the cliarity. The truslees have Lonqidcred both the
level of funds held and tlie expected level of incumc and expenditure for l ? Month￿ from aiithorising these
financial statenienls, taking into consideration all relevant factors.
Page 17

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
Judgements
The preparation of tlie financial 51ateinenls reqliires Ilie TrLislees lo make judgenienls. estimates and assuinplions
that affect the application of aLcounling policies and the reported amount of assets and liabilities: inLoine i< nd
expcnses. Thc estimates llnd associated assumptions are based on historical experience and other factors thi£ t aTe
considered lo be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoiiig basis. Revisions lo accoiinting estimates
are recognised in the period in which the estiniate is revised where tlie revision affects oiily that period, or in the
period of the revision and Future periods where tlie revision affects botli curreiit and future periods.
Income
All income is recognised onLe there is a legal or construLtive oblj(Tation to that income after any peTfomiaLe
conitions h<ive been met. the amount can be measured reliably anLI it is probable that income will be received.
All illcome is dlLocaled lo tbe applicable income heading that a(y
¥gregate similar iiicome to that category.
Duiiatiuiis aiid legacies
Donations are recognised when the charity has been notified in writing of both tlie aniount and settlenienl d&te.
In the event that J don1£ tion is subject to conditions that reqiiire a level of petfomiance by the ch<1rity before the
charity is eiititled to the funds, the income is deferred and iiot rccognised uiitil either those conditions are fully
met, OT the fiilfilment of those coiiditions is wliolly within the control of the cliarity and it is probable that the.se
conditioiis will be tultilled in the reporting period.
Grants receivable
Grants are recognised when th¢ charity h¢iS an entitlement to the funds and any conditions linked to the grants
have been met. Whcre performance coiiditions kwe attached to the graiit aiid are yet to be met. the ineome is
recogiiised as a liability and included oil the balance sheet as deferred iiicome lo be released.
Deferred incoiiie
Deferred income represents amounts received for future periods and is released lo incoming resources in the
period for wlll'cIL it has been received. Such income is only deferred when:
The donor specifies that the gr￿lt or donatioii must only be iised in future accolinting periods; or
The donor has imposed conditions whicli must be met b¢fore tlie charity has unconditional entitlemeiit.
Expenditure
All expenditure is recognised once there 15 a legal or constrLi¢tive obligation to that expendilure, it is prob41ble
settlement is required and the amount can be measured reliably. All costs are allocated lo the appli¢able
expenditure lieading that aggregate similar costs lo that category. Where costs cannot be dircLtly alttibiited lo
particular headings they have been allocated on a basis Lon51Stent with the use of iesources. with central staff
costs allocated on the basis of time spent. Other support costs are allocated based on the spread of staff costs
Charitable activitie
Charit¢ible expenditure coinprise5 those LQSts incurred by the charity in the delivery of its activitie5 and 5ervi¢e5
for it5 beneticiaries. It inLludes both costs that Lan be allocated directly to such activities and Ihosc costs of an
indirect nature necessary to support them.
Page 18

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
Support costs
Support costs include central fiinctions and Iiave been allucaled to activity ¥osl categories on a basis consistent
with the use of resources, for exainple, staff ¢05ts by the time spent and other uosts by their usage.
Governanee costs
These iiiclude the costs attributable to the charity's compliaiice with constittilional and stattitory requirements.
includiiig audit, strategic management and tnistees meetings and reimbursed expenses.
Taxation
The charity IS Lonsidered lo pass the tests set out iii Paragraph I Schedule 6 of the Finance ALI ?010 and
therefore it meets Ilie definition of a Lharilable company lor UK corporation lax piirposes. Accordingly, the
charity is Potentially exempl from taxation in respect of inconie or capill< I gains received withiii Ciilegories
overed by Chapter 3 Part I l of Ilie Corporation Tax Act 2010 oi. Section ?56 of tlie Taxation ot Cliargeable
Gains Act 199? to th¢ ¢xt¢nt that Slich income or gains are applied excliisivcly to charitable purposes.
Tangible fixed assets
Tangible tixed assets (individually costing £100 or more) are initially measured at cost and subsequently
measured at ¢ost, net of depreciation aiid any impaimient lo.gses. The company assesses at each reporting date
wliether tangible fixed assets are impllired.
Depreefiatfion and amortisation
Depi'ecimlion is providcd on tangible fixed assets so as to write off the cost or valuation. less any e8timated
residiial value, over their expected useftLI econoinic life as follows:
Asset ¢la5S
Furniture and Equipment
D¢preeiation method and rate
4 years straight line
Cash and cash equivalents
Cash and cash equivalents ¢OTnprise cash on hand and call deposits, and other short-terni highly liquid
investments Iliat are readily convertible to a known amoLint of cash and are siibject to an insignificant risk of
change in value.
Trade creditors
Trade creditors are obligatioiis to pay for goods or services that have been acqiiired in the ordinary coiirse of
business from suppliers. Accoimts payable are classified as ciirrent liabilities it th¢ charity does not have an
uiiconditioiial riglit, at the end of the reporting period, to defer settlement of tlie creditor for at least twelve
moiitlis after th¢ ieporting date. If there is an unconditional right to defer settlenient for at least twelve months
after the reporting date, they are presented a5 noii-current liabilitie%.
Trade creditors are recogiiised iiiilially at the transaction price and subsequently ineasured at amortised Lost
using the effective interest method.
Page 19

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
und structure
Unrestricted income funds are general fitnds that lire available for use at the t￿Stee5 discretion in furtherance of
the objectives of the Lharity.
Restricted inconie ftmds are those donated for use iii a particular area or for specific piirp05es, the use of which
is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined conlribution pension sclieme whiLh is a pei)8ioii plan iindei- which fixed
Lontributioiis are P41id into a pension fund aild the charity has no legal or coiistruLtive obligation to pay furtlier
ontributions even if the ftind does not liold sufficient assets to pay all eniployees tlie benefits relating to
ernployee serviLe in the current and prior periods.
Contributions to detined eontribution plaiis are recognised in the Statement of Fiiiancial Activities wheii they are
due. If contribution payrnenis exceed the contribution due for Service. the excess is recognised as a pitpaymeiit.
Financial instruments
Clossificutiuii
Finan¢i1< l assets and fin<incial liabilities are i'ecognised when the charity becomes a party to the contractual
provisions of the instrument.
Financial liabilihes and equity instrnments. are ¢lassitied according to the substaiice of the contractual
arrangernents entered into. An equity instrumeiit is any coiitra¢t thkt evidences a residiial interest in the asset5 of
the charity after deducting all of its liabilities.
Recognition and measiirepiient
Basic financial assets
Basic tinancial assets, which incliide debtors, cash and bal￿ balances, are initially nieasiired at transaction price
iiicludiiig transaction costs and are subsequei)tly carried at amortised cost using Ihe effecttve interest inethod
unless the arrangement constitutes a financing Iransactioii, where the Iransaclion is measiired al the presenl
value of tlie future receipts discounted at a market rate of interest. Financial assets classified as receivable witl)iii
one year are not amortised.
Basic fiiiancial liclbililies
Basic financial liabilitie5. whicli include creditors and loans, are initially measur¢d at trai)sacCion price unless the
aThangement cunslitutes a finan¢ing transi£ Ction, where the debt instrurnent is measured at thc prcsLnt valiic of
the fiiture Piiyments discoiinted at a market ral¢ of interest. Financial liabilities classified as payable within one
year are iiot arnortTrsed. Financial liabiliti¢s ar¢ d¢recogiiised wheii the Charity'5 contractual obligations expire or
are discharged or cancelled.
Page 20

Mid & East Antrim Agewell Partnership
Iyotes to the Financial Statements for the Year Ended 31 March 2023
Impairnieiirf
For financial assets carried at amortised cost, the amount of impairnient is the ditfereiice betweeii the asset's
carrying amoiint ￿]d the present valiie of estimated future cashtiows, discounted at the financial asset's origiiial
effective interest rate. For financial assets carried at cost less impainnent, tlie impaimient loss is the differeiice
between Ilie asset's carrying ainoiinl and tlie estimate of tlie amowit that would be received for the asset if it
were to be sold al tlie i-eporting date.
Where indicators exist for a decrease iii impairment loss, aiid the decrease can be relaled objeutively to an event
occiirring after the itnpairnient was reLognised. the prior iinpairment Ioss IS tested to detennine reversal. An
impairn]ent loss is reversed on ￿ individual inipaired financial asset to the extent that the revised recoverable
value does not lead to a revised carrying amouiit higher than the carrying valiie had no irnpairnent beeii
recognised.
3 Income from charilable activitie5
Unrestricted
funds
General
Restricted
funds
Total
2023
Programme graiit income
Donations
6,372
1,928
1,393
635,789
7,765
637,717
8.300
637.182
645,482
Unrestricted
fund5
General
Re5tritted
funds
Total
2022
Programme grant income
Donations
498.455
530.998
1,358
I,358
33,901
498,455
532,356
Page 21

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
4 Expenditure on charitable activities
Aetivity
undertaken
direetly
Activity
support costs
2023
Programrne direct costs
Staff costs
Siipport costs
195.729
312,111
195,729
312,111
90,173
90,173
507.840
Activity
undertaken
directly
90.173
598,013
Activity
support co$t$
2022
Programme direct costs
Staff costs
Support costs
191,433
240,401
191,433
240,401
75.441
75,441
431,834
75,441
507,275
£49,?40 (2022 - £36,104) of the above expenditure was attributable to iinrestricted funds and £548,773 {2022 -
£47l,171) to restricted tunds.
Page 22

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
5 Analysis of governance and support costs
Charitable activities expenditure
Unrestricted
funds
General
Restricted
funds
Total
2023
Depreciation
Bank fees
IT Costs
8,673
8,673
589
6,075
5,587
3,056
8.464
2,985
3,405
585
5,863
5,024
3,056
8,413
1,401
3,282
1.019
15,856
1,502
19,793
?12
Telephonelliitemet
HR Consiiltant slipport
Office Rellt
Office Energy/Water cost
Insurance
Volunteer expenses
Office postage and priiiting
Training
FinanLe coii8uliaiicy Cobts
Governance costs - Audit
563
1,584
123
1,440
8.729
24,585
1.502
19,793
3,000
3,000
24,379
65,794
90,173
Page 23

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
Unrestricted
funds
General
Restricted
funds
Total
2022
Depreciation
Bank fees
IT costs
6,815
25
6.815
310
1,560
4.848
9,030
4.128
1,020
7,200
285
1,560
4,848
7.152
4,128
1,020
7,200
2.107
2.457
165
932
100
?06
4,955
13
Telephonellntemet
HR consuliant support
Office equiprneiit
IT con5ultllnt support
Office Rcnt
OffLce Energylwater Lost
In5uraiice
Volunteer expense5
Office postage and printing
Membership fees
Website fees
Office general costs
Statutory fees
External eveiils
1.878
2,457
187
5,924
loo
206
5,253
13
848
1.928
10,800
419
1,860
6,4?3
258
1.439
308
?2
4,99?
298
848
1.928
10.800
419
Training
Finance Consultaiiuy costs
H&S Costs
Goveniance costs - Aiidit
Milcage cxpenses
Repaii's & niaiiiteiiance
Adv¢rtising
General Board expenses
1,860
6,423
258
1,372
308
67
15,957
59,484
75,441
Governance costs
Unrestricted
funds
General
Total
2023
Audit fees
Audit of the financial statemeiits
3.000
3,000
3,000
3,000
Page 24

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
Unrestricted
funds
General
Total
2022
Audit fees
Audit of the finai)cial statements
1.860
1.860
1,860
1,860
6 Trustees remuneration and expenses
No tnist¢es, nor any persoiis connected with them. have received any remuneration from tlie charity di￿Illg the
year.
7 Staff cost5
The aggregate payroll costs were as follows..
2023
2022
Staff costs during the year were:
Wages aLid salaries
Socilll security costs
Pension costs
282,051
21.572
8,488
217,982
15,291
7,128
240,401
Tlie monilily average niiinber of persons (incliiding senior maiiagement I leadership team) eniployed by the
Lharity during the year expressed as fiill tiine eqiiivalents was 1< s follows=
2023
2022
Charitable acliviti¢s
Goveniance
io
No employee received emolurneiits of more than £60.000 during the year.
The total etnployee benefits of tlie key M￿lagernent personnel of the charity were £81.188 (2022 - £23,955).
8 Auditors, remuneration
2023
2022
Audit of the financial statements
3,000
1,860
Page 25

Mid & East Antrim Ageivell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
9 TAX3tion
The Lharity is a registered charity and is therefore exempt froin taxation.
10 Tangible fixed Assets
Furniture and
equipment
Total
Cost
Ai l April 2022
Addilions
31,614
4.470
31,614
4,470
Ai 31 March 2023
36,084
36,084
Depr¢eiation
At l April 20?2
Charge for the year
7,378
8,673
7,378
8,673
At 31 March 2023
16.051
16,051
Net book value
At 31 March 2023
20,033
20,033
At 31 March 2022
24,236
?4.236
I l Debtors
2023
2022
Grants reLeivable
110,257
22,021
12 Cash and ea$h equivalents
2023
2022
Cash at bai
120,500
178,663
Page 26

Mid & East Antrim Ageivell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
13 Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,659
24
28,604
6,718
7,548
9,600
Oilier creditors
Aceruals
Deferred income
3.000
17,188
30,871
52,470
14 Pension and other schemes
Defined contribution pension scheme
The charity operates a defined contribution pension scheme. The pension Cost charge for the year represents
contribiilions payable by the charity to the scheme and amoiinted to £8.488 (2022 _ £7,128).
Page 27

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
15 Funds
Balance at
31 LWlarch
2023
Balance at I
April 2022
Incoming
resources
Resources
expended
Trgn5fers
Unrestricted funds
General
Unrestricted Income Funds
149,508
8,300
(49.240)
21,665
130,233
Restritted funds
Dunhill Medical Trust -
IMPACT Agewell
HSBC- IMPACT Agewell
MEABC Couiiselling
CFNI Creases for Carers
ID IMPACT DemonstratOT
MEABC Luncli Club
Launch Pad
TNL- BFF
20,008
24,633
312,000
(20.008)
22.566
1,484
24,633
(334.566)
(4,418)
(1.56?)
(4,706)
2,934
20,313
36,535
18,751
31,829
23,593
10,000
4,143
(14.376)
(36)
{1,7?1)
9,217
4,084
1,17?
{5.880)
{1,250)
HFNI Book Buddies
MEABC Ageing Well
Teiider
CDHN - BCPP 2?123
CFNI - A Helping Hand
CFNE _ Scam Savvy
CFNI - TIR
Age Nl - Community
Navigator
MEABC - Good Relations -
Mars Bar & Apple
Saiidwiche5
MEABC - Jubilee Rock'n,
Roll Tea
MOIC - Shapes
Police Propeity Fimd -
Scammed!
104.667
12.000
10.427
5,000
12,000
(106,264)
(5.919)
(12.236)
(4,940)
(8,228)
1,597
(6,081)
1,809
(60)
(3,77?)
40,142
(37,161)
{2.981)
1.984
(?,847)
863
995
9.850
(1.233)
238
(9,850)
8,900
{8.560)
{340)
Total restricted funds
22.94?
637.182
(548.773)
(21,665)
89,686
Total funds
172.450
645,482
(598,013)
219.919
Page 28

Mid & East Antrim Agewell Partnership
otes to the Financi21 Statement5 for the Year Ended 31 March 2023
The specifjc purposes for which the ￿ndS are to be applied are as follows..
IMPACTAgewell@ - In 202212023 we entered Year 3 of OUL funding a￿angeMe1]t with the Dunhill Medical
Trust and Ilie l-lealth and Social Care Board. During this period we have contiiiued to scale the progranm]e
across Mid and East Antrim to include partnerships witli 20 GP Practiees. The programme aims to support older
people using an assets based comn)unity development approach. focusing 011 the social delenninanls of healili.
to improve their health and wellbeing.
Ageiiig Well Prograinme - As an orgaiiisalion we have contiiiued to deliver our Handypersoii service and Good
Morning Telephone Befriending support in pxrtnership with Bryson Energy, Good Morning Ballymena, Good
Morning Carrickfergiis and Good Morning Larne. This servi¢e was extended tor a further year lo support older
people throughout 202212023. The Ageing Well Service is funded by various Mid & East Antrim Borough
Council Commuiiity Plaiiiiing Partners including The Health & Social Care Board. Public Health Agency,
Northerll Health & Social Care Trust, Nortlleni Ireland Housing Executive and Mid & East Antrim Borough
Council.
Community Navigator Service
The Community Navigator Service was funded by The Northern Health &
Social Care Trust and delivered iii partnership with Age Nl. Tlie service provided much needed teleplione
signpobting lor older pcople and statutory agencie.8, providiiig iiiforniation on support aiid serviccs availablL in
the community and voluiitary sector. The serviLe also provided support lo local older peoples groiips with
funding. governance and project siipport.
Additional projects In addition to the key projects highltghied above, the organisation has also sourced and
secured fuiiding for additional small projects to support and uiiderpin the key services. These include. cost of
living support with our Helping Hands project which supported households over the winter period. Support with
scams including delivery of our weekly Scanisavvy text alert, which highlights new Se￿nS in circiilation, as well
as commiinity perfomanees of 'Red Flag,. a theatre perforniaiice, written and perfomied lo highlig7ht the impact
of scams. We were delighted to secure two years of fuiiding from DOH. administered by The Comniunity
Foundation Nl to support Older Carers with a free door to door ironing service to help relieve the physical
prebbures of household tasks.
Page 29

Mid & East Antrim AgeiveIl Partnership
Notes to the Financial Statements for the Year Ended 31 March 2023
16 Analysis of net assets betTrveen funds
Unrestricted
funds
General
Total funds at
31 Lwlarch
2023
Restricted
funds
Taiigible fixed assets
cU￿ent assets
Current liabilities
20,033
13,200
(3,000)
20,033
230,757
(30,871)
117,557
(27,871)
Total net assets
130,233
89,686
?19.919
Unrestricted
funds
General
Total funds at
31 fvlarch
2022
Restricted
funds
Tangible fixed assets
Curreiit assets
Curreiit liabilities
24,236
1?5,272
24.236
?00,684
(52,470)
75.41?
(52,470)
Total nel assets
149,508
22,942
172,450
17 Related party transactions
Duriiig the year the charity made the followiiig related party transactions-.
Trustees
Trustee expenses incurred ￿]d reinibursed in the year totalled £549.31 {2022'. £?73.70). Ai ilie balance sheet
date tlie amount due tolfrom Truste¢s was £Nil {202? _ £Nil).
Page 30