Coinpany registration number.. N16?005?
Charity registration iiuinber .'NIC104587
Mid & East Antrim Agewell Partnership
IA company liinited by gLiai'anlee)
Annual Report and Financial Stateinents
for the Year Elided 31 March 2024
D T Carson & C.0.
51-53 Thomas Street
Ballyniena
Co. Antrim
BT43 6AZ

Mid & East Antrim Agewell Partnership
Statement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account)
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and le(Facies
Cl)aritable activities
11.440
14.?86
11.443
581.813
567,5?7
Total Income
25.7?6
567,530
593.256
Expenditure on:
Raising funds
Charitable activities
(1,044)
(45.474)
(1,044)
(636,66J}
(591,1891
Total E.xpeiiditure
(46.5181
1591,189)
(637,707)
Net expenditiire
Transfers betweeii funds
(20,792)
30.451
(2J.659)
(JO,451)
(44,451)
Net inovement in fuiids
9,659
(54.1101
(44,4511
Reconciliation of funds
Total fijnds brou(Fht forward
130,233
89,686
219,919
Total fiinds carried forward
17
139,89?
35,)76
175,468
Total
2023
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and leoacies
Charitable activities
1,9?8
6.37?
1.393
635,789
3,321
64? 161
Total Incoine
637.182
645,482
Expenditure on-
Charitable activilie5
(49,?40)
(548,7731
(598,0131
Total E.xpeiiditur¢
(49,7401
{548,7731
(598.0131
Net (expenditur¢)/in¢ome
Transfers between fiinds
(40,9401
21,665
88,409
{21,665)
47,469
Net moveinent in funds
(19.275)
66,744
47,469
Reconciliation of funds
Total funds brolight forward
149.508
22.94?
17?.450
Total funds carried forward
17
130,233
89,686
?19.919
All of the charity's incoine and expenditure derive from continiiing activities.
The statement of financial activities iiicludes all gains and losses recognised duriiig the period.
The notes 01) pages 17 to 31 fomi an integral part of these finaiicial 5tatenients.
Page 14

Mid & East Antrim Agewell Partnership
(Registration number: N1620052)
Balance Sheet as at 31 March 2024
2024
2023
Note
Fixed assets
Taiigible assets
12
12,133
Current assets
Debtors
Casli at bank and iii haiid
13
14
130,)50
70,775
110.?57
120,500
?01,125
2JO,757
Creditors: Amounts falling due within one year
15
(37,7901
(30.871)
Net current Assets
163.335
199,886
Net assets
175,468
?19,919
Funds of the chArity:
Restricted income funds
Restricted funds
17
35.576
89,686
Unrestricted income funds
Uiirestricted fuiids
139,89?
130,2JJ
Totol funds
175,468
219.919
These financial statements have been prepared in accordance with the special provisions relating to coinpanies
subject to the small companies regime within Part 15 of tlie Companies Act 2006.
The fiiiancial statements on paoes 14 to 3 5 were approved by the Iwstees, and autliorised for issue on 31
October 20?4 aiid si&ined on their behalf by..
oi/_
Mr W Mccaughey
Chairinan and Triistee
The notes on pages 17 to 31 forn an integral part of these finaiicial statenients.
Page 15

Mid & East Antrim Ageivell Partnership
Statement of Cash Floivs for the Year Ended 31 March 2024
2024
2023
Note
Cash flows from operating activities
Net cash {expenditiire}lincome
(44.451)
47,469
Adjustments to cash flows from non-cash items
Depi'eciation
9.257
8,673
{J5,194)
56,14?
Working capital adjustments
Inci'ease iii debtors
Increaselldecrease} in creditors
{Decrease}lincrease in deferred ii)come
(20,093)
?4,107
(17,1881
(88 ?36)
1?9,187)
7,588
15
Net cash flows from operating activities
(48,3681
(53,693)
Cash floiys from investing #etivities
Purcliase of tanGible fixed assets
i?
{1,357)
(4,470)
Nel decrease in cash and cash equivalents
(49,725)
(58,1631
Cash and cash eqLiivaleiits at l April
1 ?0.500
178,663
Casl) and ¢ash equivalents at J l March
70.775
120.500
Reeoneiliation of net cash flow to tnovement in net funds
Decrease in cash
(49,725)
{58.16Jl
Net funds at l April 20?3
1 ?0.500
178.663
Net fiiiids at 31 March 2024
70.775
1 ?0,500
All of the cash flows are derived from eoiitinliing operations during the above two periods.
The notes oli pages 17 to 31 fomi an integral part of these finaiicial statements.
Page 16

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
I Charity status
The charity 15 limited by Truaranlee. incorpoi'ated in Northern Ireland. and consequently does not have share
capital. Each of the trustees is liable to contribute an amouiit not exceeding £1 towards the assets of the charity
iii the eveiit of liqiiidalion.
The address of its registered office is..
Brougljsliane House, 70 Main Street, Brougl)51iane. BALLYMENA Couiity Antrim BT4? 4JW
These finaiicial stateineiits were allthorised for issue by the tnistees on 31 October 20?4.
2 Accounting policies
Summary of sionificant aeeounting policies llnd key #ceounting e5timgtes
Tlie principal accounting policies applied in the preparation of these financial statements are set out below.
These policies have beeii consislently applied lo all the years presented. unless otherwise stated.
Statement of complianee
The fiiiaiicial slatemeiits Iiave been prepared in aceordance with Aeeouiitino and Reporting by Cliarities=
Statemeiit ot Recoinniended PractiLe applicable to Lharities preparing their accounts in accordaiice with the
Fin3ncial Reporting, Staiidard applicable iii tlie UK and Republic of Ireland IFRS 10?) {etYecLive l January
2019) - (Chai-ilies SORP (FRS 102)), the Financial Reportin¥ Standard applicable in the UK and RepLiblic of
Ireland (FRS l O?). the Charitics Act (Northern Ireland) 2008 and the Companies Act 2006.
Tlie charity is a Piiblic Benefit Entity a5 defined by FRS 102.
Basis of preparation
Asset5 and liabilities are initially recognised at historical cost or transaction value Ltnless oiheiwise staled in the
relevant accounting policy notes.
The presentational ciirrency of these finaiicial stalemeiits is sterliiig and aniouiits Iiave been rounded lo the
nearest £ l.
Going concern
The financial statements have been prepai'ed on a going concem basis.The trLiStees have asse55ed a period of12
months from the date of approving tlie financial statements with reg<ird to the going concern asslimption in
preparing tlie financial statements.
The trustees have considered the level of fuiids held, expected levels of income and charity expenditLire for the
next 12 months, taking into coiisideration all relevant factors. Income generation will be boosted through
expaiisioii of income sources. including a new social eiilerprise and an increased focus on fuiidraisiiig. With tliis
in niind, the Trustees believe tliat tlie cliarity has adequate resources to continue for the foreseeable future and
the financial statements are prepai'ed on a gointr concern basis.
Page 17

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
Judgements
The pirparation of the financial stateinents reqiiires the TrLlStees to make judgements. estimates and assumplioiis
that affe¢t the <1pplication OF accoiinling policies and the reported amolint of assets and liabilities, incoine and
expenses. The esliml< tes and associated assLiniplions are based on historical experience and otlier factors tliat are
onsidered to be relevant. Actiial results inay differ froin these estiinates.
Tl)e esliinates and underlying assumptioiis are reviewed on an ongoiiig basis. Revisions to a¢counliiig estimates
are recognised in the period in which the estimat¢ is revised where the I'evisioii affects oiily that period, or in the
period of the i-evision and fiitui'e periods where Ihe revision affects boih ciirrenl and fulure periods.
Key sources of estimation uncertainty
Grarkt receivables
Graiit receivables are iiidividiially assessed for iinpairnient. A provision for iinpairineiit is establi51ied wlieii
tliere is objective evidei)ce tliat tlie cliarity will not be able to collect all aniouiits due accordiiio
lo tl)e tei'ms of
the original grant receivable. No inipairment of gi'ant receivables was deemed necessary at either the current or
prior ye￿. end. The catrying amouiit is £129,6?1 (202) -£ I10,?57).
Income
All iiiconie is recognised once there is a leoal or ¢onstructive obli(yation lo that iiiconie after any perforniace
conilioiis liave beei) iiiet, Ilie ainoiint Can be nieasured reliably aiid it is probable that iiicoiiie ivill be received.
All inconie is allocated to the applicable income heading that aggregate siniilar incoine to tliat category.
Doiialion.F aiid legacies
Donations are reco(Fnised when ilie charity has beeii notified in writiiio of both the amount and settleineiil date.
In the event that a donation is subject lo conditions tliat require a level of performance by the charity before the
harity is entitled to the funds, tlie income is deferred and not recognised until either those coiidilions are fully
met, or the fulfilnient of tlios¢ conditions is wholly wiihin tlie control ot-the Charity and it is probable thal these
onditiolls will be fulfilled in the reporling period.
Granls receivable
Grants are recogrLised when the charity lias an entitleinent to the fuiids 4md any Conditions linked to the gi'ants
have been met.
Graiits receivable are recogiiised initially at transaction price aiid sub5eqLieiitly nieasiired llt aniortised cost iisiiig
the effeclive interest rate niethod. less any provisioii for impainneiit. A provisioii for tl)e inipaimient of grants
r¢¢eivable5 is established wlieii there is objective evidence iliat the cliarity will not be able to collect all amounts
due ac¢ordiiig to the original temis of Ihe grant receivables.
Where performance condilions al'e attached to the grant and are yet to be met. the income is recogrnised as a
liability and includ¢d on the balance sheet as defe￿ed incoine lo be released.
Deferred inconie
Deferred incoine represents amoiint5 received for future periods and is released to incoming resol1￿¢5 in the
period for which. it has beeii received. SLich income is only deferred wlien..
The donor specifies that the grant or doiiation niusl only be used iii fiitlire accounting period5. or
The donor has imposed coiidilions ivhich must be met before the cliarity lias iincoiiditional entitlemeiit.
Page 18

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 MarL'h 2024
Expenditure
All expenditure is recognised once there is a legal or construclive obligation lo that expendilui'¢. it is probable
settlement is requii'ed and the ainoiint can be measiired reliably. All costs are allocated to tlie applicable
expenditure heading that aggregate siinilar costs to that category. Where costs cannot be directly attribllted to
particular headings they liave been allocated on a basis coiisistent with ilie iise of resources, with ceiitral staff
costs allocated oil the basis of time spent. Otlier support costs al-e allocated based oli the spread of staff costs
Roisingfunds
Tliese are costs incurred in attracting voluntary income, th¢ managemeiit of Anvestmeiits aiid those incurred iii
tradiiig activities that raise fLinds.
Cliariluble aL*ivities
Charitable expeiiditure coniprises tliose costs incurred by the charity iii the delivery of its activities aiid services
for its beneficiaries. It inclLides botli costs that cali be allocated directly to Slich activities and thos¢ costs of an
indirect natiire Iiecessary to support tliem.
Support costs
Support costs incllide central fiin¢tions and have been allocated to activity cost categories on a basis consistent
with tlie use of resources: for exainple, staff costs by the time spent and other costs by their usage.
Governanee costs
Tliese include the costs attribiitable to the charity's ¢ompli8nce with constitlltioiial aiid statutory requiremei)ts.
ii)cludino audit, strategic mai)agyenient and In]slees iiieeliiibys Mnd reiinbursed e.xpeiises.
Taxation
The chai-ity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act ?010 and
tlierefore it Ineets the defiiiitioii of a charitable compaiiy for UK corporatioii t&x purposes. Accordiiigly, tlie
charity is potentially exempt froni taxation in respect of income or capital gaiiis received witliin Lategories
covered by Chapter 3 Part I l of the Corporatioi) Tax Act 201 O or Section 956 of the Taxatioii of Cliargeable
Gains Act 1992, to tlie extent that such iiiconie or gains A￿ applied exclusively to cl)arilable puryoses.
Tangible fjxed assets
Tangible fixed assets (individually costing £100 or more) are iiiitially measured at cost and subseqiiently
measured at cost. net of depreciation and any impairment losse5. The company assesses at eacli reporting date
whether tangible fixed assets are impaired.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to ivrite off the ¢05t or valuation, le5S a]1> estimated
IEsidLial vali1¢. over their exp¢cted useful economic life as follows..
Asset class
Funiiture aiid Eqliipment
Depreciation method and rate
4 years straight line
Cash And CAsh equivalents
Cash and cash equivalents coinprise cash on hand and call deposit5, and other short-term highly liquid
investments that are readily convertible to a known amoiint of cash and are subject to an insignificant risk of
change iii value.
Page 19

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
Trgde creditors
Trade creditors are obligations to pay for goods or services that have been a¢quii'ed in the oi'dinary course of
bLisiness from siippliers. AccoLints payable are classified as cui'rent liabilities if the charity does not have an
uiiconditional riglit, at the end of tlie reporting period. to defer settleiT)ent of the creditor for at least twelve
Inonths after the reportii)g date. If there is an iinconditional right to defer settlement for at least twelve Inonths
aftei. the reporting date. they are presei)ted as non-curreiil liabilities.
Trade creditors are recounised initially at the Iransaction price aiid subsequently Ineasured at amortised cost
Using the etfective iiiteresl metliod.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of
tlie objectives of. the cliarity.
Restricted inconie fuiids are tlios¢ doiiated for use iii a particular area or for spe¢ifi¢ purposes, tlie use of wl)icli
is resti'icted to that area or pui'pose.
Pensions and other post retirement obligations
The charity operates a defiiied contribution pensioii scheme which is a pensioii plan Linder which fixed
Colltributions are paid iiito a pension fiind aiid the cliarity has 110 leTral or construLtive obligatioii to pay fiirther
coiitribiitioiis even if the fund does iiot liold sufficient assets to pay all einployees tli¢ beiiefits relating to
employee service in the current aiid prior periods.
Contributions to defined contribution plans are recognised in the Statement of Financial Activilie5 when they are
diie. If coiitributioii payments exceed the Contribution diie for s¢rvi¢e. the excess is recognised as a prepayinent.
Financial instruments
Clussificalii)ii
Financial assets and fiiiancial liabilities are recognised when the cliarity becomes a party to the contractLial
provisions of the instrument.
Fiiiancial liabilities and eqLiity iiistrumei)Is are classified according to the substaiice of the coiilraetual
arraii(Jenients enlered into. An eqiiity iiislrument is any contract that evidei)ces a residual interest in tl)e assets of
tlie charity after deducting all of ils liabilities.
Recognilion und mellsuremenl
Basic financial assets
Basic financial assets, which include debtors, cash and bank balaiices. are initially ineasured at transaction price
iiicluding traiisaction costs and are subsequently carried at amorti5ed cost U5111V the effective iiiteresl nietliod
unless the arrangement constitlltes a financing tran5a¢tion, where the transaction is measiired at the present
valiie of the futuie receipts discouiited at a market rale of interest. Financial assets classified as receivable within
one year are not amortised.
Basic fiiiancial liabilities
Basic fiiiancial liabililies, which iiicliide creditors and loaiis. are initially nieasiired at transaction price iinless the
arrangeineiit Collstilutes a financiiig trai)saclioii. wliere the debi instrument is Ineasured at Il)e preseiil value of
the future paynients discounted at a market rate of ii)teresl. Financial liabilities classified as payable witliin oiie
year are not amortised. Financial liabilities are derecognised when the Charity's contractual obligations expire or
are dis¢liarged or cancelled.
Page 20

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
Impairnienl
For financial assets carried at amort15ed cost. the ainoiint of inipairment is the differeiice betweeii the asset's
carrying amouiit and the present value of estiniated fi]ture cashflows. discounted at the fii)ancial asset's ori(yinal
effective interest rate. For fiiiaiicial assets carried at cost less inipairn)enl, tl)e inipairment loss is tlie ditTereiice
between tlie asset's carryiiig ainounl aiid tlie estimate of tlie an)ouiit Il)at would be received tor tl)e asset if it
wei-e to be sold at the reportints dale.
Where indicators exist for Ll deerease in impcgimient loss, and the decrease can be related objectively to an event
occurrinu after the impairnient was recognised, the prior impainneiit loss is tested to detemine reversal. An
impairnient loss is revetsed oli an individual impaired fiiiancial asset to tlie extent tliat the revised recoverable
valLie does not lead to a revised carryiiig amoiint higher than the carrying value had no impaimeiit been
recognised.
3 Income
Unrestricted
Total
2024
Total
2023
General
Restricted
Doiiatioiis and l¢gacies;
Doiiatioiis froiii fuiidraising
activities
Donations from compaiiies, trusts
and similar proceeds
Doiiatioi)s froni individuals
Donations from commuiiity
groLIPS
2,990
2,990
2,000
5,420
2,000
5,423
1,030
1,030
11,440
4 Income from charitable activities
Unrestricted
fiinds
General
Restricted
funds
Total
2024
Progrdmme grant income
Other iNcome
13,478
808
566,017
1.510
579,495
2,318
14,286
567,5?7
58l.813
Unrestricted
funds
General
Restricted
funds
Total
2023
Programrne grant income
6.37?
635,789
64? 161
Page?1

Mid & East Antrim Ageivell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
5 Expenditure on raisiiig funds
Total
costs
Direct costs
Staff costs
c.osts of genei'ating donations and legacies
850
194
1.044
Total for 2024
850
194
1.044
6 Expenditure on charitable Aetivities
Activity
undertaken
directly
Activity
support costs
2024
Prograrnine direct costs
Staff costs
Support cost5
223.906
)2J.602
22J,906
121,602
89.155
89,155
547,508
89,155
636,663
Activity
undert14 ken
direetly
Activity
support costs
2023
Prograinme direct costs
Staff costs
Support costs
19i,729
195,729
312.111
90.173
90,173
507,840
90,173
598.013
£45.474 (202) - £49.240) of the above expenditLire was attribiitable to unrestricted fLinds and £591.189 (2023
£548,773) to restricted fiinds.
Pag¢ 22

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
7 Analysis of governance And support costs
Charitable activities expenditure
Unrestricted
funds
General
Restricted
funds
Total
2024
Depreciation
Bank fees
IT costs
Telephonellnternet
HR consiiltant siipport
Office equipment
IT consiiltant support
Office Rent - operating lease expeiise
Office Utilities cost
Insurance
VolLinteer expenses
Office postage and printii]o
Office general costs
Training
Fiiiance C.onsLiltan¢y costs
Govemaiice costs - Audit
9.?57
2?
9.257
329
10,57?
6,622
1.686
567
1.959
5.991
1.686
391
176
3.863
440
399
4.154
(5)
3.888
5,045
14.002
8.017
435
4,280
5,851
15.656
895
4,468
13,500
4,500
806
1.654
895
654
1.400
4,500
3.814
12.100
57,145
89,155
Page 23

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
Unrestricted
funds
General
Restricted
funds
Total
2023
Depreciation
Bank fees
IT costs
Telephonellnternet
HR coi)siiltant support
Office Rei)t- operatiiio lease expense
Office Utilities cost
Insiirance
Volunteer expeF]ses
Office postage and printing
Training
Finance Consiiltancy costs
Governance cosls - ALidit
8,673
589
6.075
5.587
3.056
8,464
?,985
3.405
2.459
24,585
1,502
585
i,863
i,024
212
563
8.413
1.401
1,584
1.440
8,7?9
1,019
15,856
I,)02
3.000
3.000
?4,379
65.794
90,173
Governance costs
Unrestricted
funds
General
Total
2024
Audii fees
Audit of the financial slatements
4.500
4.500
4.500
4,500
Unrestricted
funds
Gener.ql
Total
2023
Audit fees
ALidit of the financial statements
3,000
8 Trustees remuneration and expenses
No triistee5, nor any p¢r50n5 connected with Ili¢m. have received any remiiiieration froni the charity during the
year.
Page 24

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
9 Staff costs
¥gregale payroll costs were as follows..
2024
2023
Staff costs during the year Ivere:
Wages and salaries
Social security costs
Pension costs
Other staft ¢osts
291,835
21.)98
10.009
160
282.051
?1,572
8,488
3?3.602
312,111
The montl)ly averatse nuniber of persoiis lii)cludiiig senior management / leadership teani} ¢mploy¢d by the
charity during tlie year expressed as full lime equivalents was as follows..
2024
2023
Charitable activities
Governance
No employee received emoliiments of more than £60.000 during the year.
The total employee benefits of the key tnanaoement personnel of the charity were £87:547 (2023 - £81.188).
10 Auditors, remuneration
2024
2023
Aiidit of the fiiiaiicial statements
4.500
3.000
I l Taxation
The charity is a registered charity aiid is therefor¢ exeinpt from taxation.
Page 25

Mid & East Antrim Ageivell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
12 Tangible fi¥ed assets
Furniture and
equipment
Total
Cost
At l April ?02J
Additions
36,084
36.084
1,357
At J l March 2024
37,441
Depreciation
At l April ?0?3
Charge for the year
16,051
16.051
9,257
At 31 March 20?4
?5,308
25.308
Net book value
At 31 March 2024
At 31 March 2023
20.0:,
13 Debtors
2024
2023
Prepayineiits
Grants receivable
729
1 ?9,6?1
I10.?57
130,350
I10,?57
14 Cash aud cash equivalents
2024
2023
Cash at bank
70.775
1?0,500
Page ?6

Mid & East Antrim Ageivell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
15 Creditors: amounts falling due within one year
2024
2023
Ti'ade ¢reditors
Other creditors
Accriials
Deferred income
12,876
?14
?1.700
10,659
17,188
30,871
16 Pension and other schemes
Defined contribution pension scheme
The Lharity operates a defined coiitribiition pensioii sLhenie. The pensioii cost charge for tlie year represeiits
coiilributioiis payable by the cliarity to the sclieiiie and anioui)ted to £10,009 (20?3 £8.488).
Page 27

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
17 Funds
Balance t
31 M?rch
2024
Balance at I
April 2023
Incoming
resources
Resources
expended
TrAllsfers
Unrestricted funds
General
Unrestricted Iiicome Funds
130,2J3
25,726
(46,518)
l J9,89?
Restricted funds
HSBC- IMPACTAgewell@
DMT- IMPACTA(yewelll
MEABC Ageing Well
Connect Nortl) Service
CFNI Creases for Carers
IMPACT Demonstrator
MEABC Liinch Club
LaLiiiclI Pad
TNL- BFF
HFNI Book Biiddies
CDHN- BCPP ?31?4
CFNI - Bajik of Ireland
Ageing Well Awards
3?6.418
(310,985)
(?1,789)
1118.750)
(32,246)
(25,1?1)
15? 139)
{li,4)3)
(?,844)
24,633
110.767
41,033
37,500
19,503
{8.787)
(7,0801
807
18,751
31,829
24,050
9,217
4.084
1,172
(1:4?4)
(4.992)
(7,793}
908
(?37)
16,600
9,6?1
6.088
(8.006)
(5.318)
(9,484)
8.594
2.93?
(1,371)
Total restricted funds
89,686
567,5JO
(591.189)
(30.451)
3),576
Total funds
?19,919
593,256
{637.707)
175.468
Page 28

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
B.qlance at
31 March
2023
Balance at I
April 2022
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
General
Unrestricted Incoine Fuiids
149,508
8,300
(49,?40)
?1.665
130,233
Restricted
HSBC - IMPACTAgewell@
DMT- IMPACTAgewell@
MEABC Ageing Well
Aue Nl- CommLinity
Navigator
CFNI Creases for Carers
IMPACT Demonstrator
MEABC Luiich Club
Launch Pad
TNL- BFF
HFNI Book BLiddi¢s
MEABC Couiiselling
CFNI - A Helpiiigy Hand
MEABC - Jubilee Rock'ii.
Roll Tea
CDHN. BCPP ??1?3
CFNI- Seam Savvy
CFNI- TIR
Police Property Fund-
Scamniedl
MEABC- Good Relations -
Mars Bar & Apple
Sandwiches
MOLC- Shapes
J 12.000
24,633
104,667
{)J4.566)
20,008
(20,008)
1.597
?4,633
1106,?64)
40,142
20,313
(37.1611
(1,562)
(4,7061
(2.981)
18,751
31.829
{14,3761
(36)
(1,7?1)
(4.418)
{12.? J"6)
i 0.000
4.143
(5.8801
11,250)
1,484
1,809
4.084
1,172
2.934
10,427
995
i?,000
5,000
i?.000
(1,233)
(5,919)
(4,940)
(8.??8)
(6,081)
(601
(.).772)
8.900
(8,560)
(340)
1,984
9,850
(2,847)
863
(9.850)
Totiil restricted funds
637,182
1548.77J)
(21.66.fj)
89.686
Total funds
172.450
645.482
(598,013)
?19,919
Page ?9

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
The specific purposes for which the funds al-e to be applied are a5 follows..
IMPACTAgewell@
IMPACTAgewell@ is ali assets-based approacli to iiitegrated care which siipport5 Older People aged 60+ living
with one or more loiig lemi health conditions in ihe Mid aiid East Antrim area.
MEABC Ageing Well
The Ageing Well service provides a Handyperson Service For Oldei. People aged 65+ as well as a Good
Mornino Telephone service across Ballymena Carrickfergus and Lame.
Connect North Service
Connect Nortli is a social prescribiiiu niodel ivliich support5 individiials aoed 18+ living iii Mid and East
Aiitrini.
CFNI - Creases for Carers
Creases foi. Carers pr()vide5 door to door ironin(y support for Older People who are caring for someone at home.
IMPACT Demonstrator
The Impact Demonstrator is a foLir-ncitioii review into adiilt social care, with research lookiiig al how lo embed
asset based approaches iii healtli aiid soeial care.
MEABC Lui)ch Club Launch Pad
The Liincli Club LaLinch Pad project. supports the recovery aiid relaunch of existing lunclieon clubs in
Ballyniena, CaiTickfergus and Larne following the COVID-19 pandemic.
TNL BFF
Tlie Buildino
Fliirishiiio Friendships (BFF) Service is a face-to-face befrieiiding project, which supports Older
People in Mid and East Aiitrini at high risk of isolation and loiieliiiess.
HFNI Book Buddies
Tlie Book Buddies project is an intergenerational reading model involving primary schools and care homes in
Mid and East Antrim. aimed at improving literacy and supporting cominunity belongin
CDHN- BCPP
Building CommLinity Pharmacy Partnerships (BCPP) is a project which supports communities aiid conjmiiiiity
pharmacists to work togetlier to address the social detemiiiiants of health aiid health ineqLialities.
CFNI - Baiik of Ireland
This fund provides resource specifically for the Agewell Counselling Service. which allows Older People to
address emotional ￿]d niental health support.
Ageing Well Awards
The Ageivell Awards provides a platfomi of recognition for conimiinity groiips aiid individiials who SLlPPOrt
Older People living in Mid and East Antrini to be better. physically, better emotionally aiid belter coi)iiecled.
Additional projects
lil addition to the Ley projects Iijuhliglited above, th¢ organisation has also sourced and secured funding for
additional small projects to siipport and underpin the key services in prior years. These incliide. cost of living
support with oiir Helping Hand5 project which SLlPPOrt¢d hoiiseholds over the winter period. Siipport with scams
incSiiding delivery of oiir weekly Scamsavvy text alert, whicli Iiighlight5 new scams in circiilation. as well as
omniuiiity performan¢¢5 of 'Red Flag, a theatre performance, written aiid perfornied to highlight the inipact of
scams.
Page 30

Mid & East Antrim Agewell Partnership
Notes to the Financial Statements for the Year Ended 31 March 2024
18 Analysis of net assets between fuiids
Unrestricted
fund5
Genero1
Total fund5 at
31 March
2024
Restricted
funds
Tangible fixed assets
Clirrent assets
Current liabilities
lJ5,47.i
(7.7141
65,652
(30,076)
?01.125
(J7.790}
Total net assets
139,892
175,468
Unrestrieted
funds
General
Total funds at
31 March
2023
Restricted
fiinds
Tai)gible fixed assels
Current assets
c.urrent liabilities
113,200
(J.000)
117,557
(27,8711
230.757
(30,871)
Total iiet assets
JJ
89,686
?19.919
19 Related party transactions
During the year the charity Inade the tollowing related party transactions=
Trustees
Trustee expenses relatino
to travel aiid pro(Framine faciltatioii expenses ivere incurred aiid reimbursed lo two
Iruslees iii ¢lie year and totalled £318.71 12023 £549.31). Ai tlie balance slieet date the ainounl due lolfroni
Trustees ivas £Nil (2023 £Nil).
20 Obligations under lefises and hire purehase contracts
Operating lease commitments
Total future minirnuin lease payineiits uiider non-cancellable operatii)g leases are as follows:
2024
2023
Land and buildings
Within one year
10.546
Page31