3 Brook Street Coleraine BT52 1PW Charity No. NIC106079 Age Concern Causeway ststement of Financial Artivities R*r the period from 01 April 2024 to 31 March 2025 Total Ioryear to1￿ funds funds Income from.. riOnat￿n$4￿dXr￿rt5 Income fromcharitsble 5.517 150,969 156,486 160.766 5.896 10*2 16.878 17.877 Investments 1,724 18,068 1,724 18. 662 Actiwties forgeneratwy funds 15.182 Total incorne JU05 L95J 194156 194.487 Expenditsire on: Rai%ing Expenditure on chari1ableactiy￿eS other expeftditvre 15.4J)2 15,(KJ2 10,544 161,893 3.963 18.130 1.246 187.842 3,332 191.174 205.972 4.578 Total expenditure 34J78 225,552 176,400 Net incomel lexpenditurel resources befrrfetrarLsfers 13.1731 P92231 131,3961 18,087 Tran5fers'. Grosstransférs befweén funds- In Gr05StraTh5fers between funds-+YJt Other rtcogn15ed gaihs 1105S*5 Gain5lk)55e5 on inve5trnentassets Gains on revaluaiion. fixed assets, charity's own use Net M¢)vementI#f￿ds 13.1731 ￿92￿1 [32,3961 18.087 Retonoliation of fvjnds Total fvnds brou htforw•r 71.416 31,698 103.114 85,026 Toial fvnds carried fornard 64Z45 2A75 70,718 103.114 Age Contern Causew3y-Accountiwd Polxiesyle 31 March 2025 l Basis of Financial Statements A5 the total incorne of the charity is less than £250,0(K) the trustees ha¥e e￿cted to prepare its account5 on a Receipts and Payments basi5 in accordance with the prowsi¢J)s in The Charitie5 IAccounts and Reports) Regulations INorthem Ireland) 2015. 2 Fund accountlng Unrestricted lund5 are general funds that are avallable for use at the tnJst*< (JiscretioTr in furtherance of the obj&ttives of the charitv. Design3ted funds are unrestricted funds set aside at the dixretion of the trusteesftsr specifit purposes. Restricted funds are those donated for use in a particulararea orfor spedfic purposes. Ihe use of which is restricted to that area or pvrpose. 3 Allocation of Expendi￿re Establi5hrnent costs- Rent. Heat and knght and Insurance were allocated according to area. Salaries were allocated a£cording to time spent peracty"vitv. Telephone & Internet Was allocated accordingto estimated usage per actimty. Approved bYtheTiustees*￿s1#thed{ththÈ￿ bEhalF Dbte ## **Age Concern Causeway** ## **Analysis of receipts and payments 01 April 2024 to 31 March 2025** **----- Start of picture text -----**
Total
General Restricted This year Last year
Income from:
Donations and grants
£ £ £ £
0001 - Donations 5,517 2,305 7,822 6,642
0424 - Radius Housing Grant - 4,322 4,322 -
0425 - NHSCT Seed Funding-Dementia Safeguarding
Grant - 2,550 2,550 -
0427 - NHSCT Dementia Choir Grant - 2,980 2,980 -
0500 - NL Better Together Project - 13,057 13,057 146,325
0505 - National Lottery Community Fund Stronger
Together - 118,594 118,594 -
0540 - CCGBC PCSP Dementia Safeguarding Grant - - - 999
0541 - WHSCT Dementia Safeguarding Seed Funding - 3,762 3,762 -
0542 - CCGBC Meet and Eat Grant - - - 500
0544 - CCGBC King's Coronation Grant - - - 300
0570 - Halifax Foundation NI Meet & Eat Grant - - - 1,000
0571 - Charles Hayward Meet and Eat Grant - 3,000 3,000 -
0572 - Society of Friends Meet & Eat Grant - - - 600
0575 - Skipton Building Society Grant - - - 1,500
0580 - ASDA Foundation Grant - 400 400 400
0600 - John Moores Foundation - - - 2,500
Donations and grants Totals 5,517 150,969 156,486 160,766
Income from charitable activities
0200 - Meet and Eat Income - 276 276 234
0210 - One-Off and Special Events - 790 790 -
0410 - Transport Refunds - 8,291 8,291 11,889
0415 - Venue Hire Refunds - 1,625 1,625 1,180
0420 - NHSCT Contract Grant - Dementia 5,896 - 5,896 4,574
Income from charitable activities Totals 5,896 10,982 16,878 17,877
Investments
0910 - Interest Received 1,724 - 1,724 662
Investments Totals 1,724 - 1,724 662
Activities for generating funds
0020 - Shop Sales 16,022 - 16,022 12,542
0030 - Textile Recycling 550 - 550 233
0060 - Fund Raising Events 1,497 - 1,497 2,407
Activities for generating funds Totals 18,068 - 18,068 15,182
Income Grand totals 31,205 161,951 193,156 194,487
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Expenditure on:
Raising funds
3005 - Salaries - Shop 6,168 - 6,168 3,162
3302 - Rent - Shop 4,980 - 4,980 4,980
3332 - Insurance - Shop 1,000 - 1,000 899
3352 - Electric -Shop 799 - 799 750
3450 - Shop Expenses 789 - 789 615
3800 - Fund Raising Expenses 1,178 - 1,178 85
4000 - Bank and Card Charges 88 - 88 53
Raising funds Totals 15,002 - 15,002 10,544
Expenditure on charitable activities
3000 - Salaries - General 7,738 - 7,738 5,807
3010 - Salaries - Dementia - 110,460 110,460 99,437
3015 - Salaries - Caring for the Carer - 10,521 10,521 -
3200 - Travel Expenses 318 5,269 5,587 6,164
3250 - Training - 1,031 1,031 993
3260 - Venue Hire 73 8,434 8,506 4,008
3265 - Dementia Transport - 27,047 27,047 15,276
3270 - Dementia Group Expense - 4,614 4,614 6,554
3275 - Dementia Safeguarding Scheme 43 7,529 7,572 -
3280 - Dementia Choir Expenses - 932 932 -
3300 - Rent - General 996 - 996 996
3305 - Rent - Dementia 3,738 996 4,734 3,984
3330 - Insurance - General 200 - 200 180
3335 - Insurance - Dementia - 800 800 719
3350 - Electric - General 160 - 160 150
3355 - Electric - Dementia 442 198 639 600
3400 - Repairs, Maintenance and Cleaning 971 - 971 413
3420 - Sundry Equipment 51 153 204 298
3500 - Telephone & Internet 732 2,196 2,928 2,234
3520 - Printing, Stationery and Postage 481 1,732 2,213 2,210
3530 - Computer and Printer Expenses 225 815 1,040 950
3540 - General Office Costs 49 109 158 115
3560 - Meeting & AGM Expenses 337 146 482 71
3700 - Advertising and Promotion 3 1,434 1,437 5,142
3710 - Good Relations Expenses 832 - 832 538
3750 - Evaluation 248 400 648 3,150
3900 - Special or One-off Events - 1,224 1,224 314
4010 - Meet and Eat Expenses - 1,797 1,797 1,015
4040 - Tea and Coffee Expenses 129 - 129 73
4050 - Miscellaneous Expenses 127 5 132 397
4580 - Memberships and Subscriptions 240 - 240 105
Expenditure on charitable activities Totals 18,130 187,842 205,972 161,893
Other expenditure
3620 - Accountancy & Payroll Fees 783 2,949 3,732 3,465
3625 - Independent Examiner's Fee 128 383 510 498
3630 - HR and Employment Law Services 336 - 336 -
Other expenditure Totals 1,247 3,332 4,578 3,963
Expenditure Grand totals 34,378 191,174 225,552 176,400
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**01 April 2024 to 31 March 2025** ## **Age Concern Causeway Fund movement summary** **----- Start of picture text -----**
Fund balances Fund balances
Incoming Outgoing
Fund brought Transfers carried
Resources Resources
forward forward
£ £ £ £ £
ASDA - ASDA Foundation Grant - 400 400 - -
CCGBC Meet & Eat - CCGBC Social Connections Grant 216 - 216 - -
CCGBC PCSP - CCGBC PCSP Dementia Safeguarding
Scheme 999 - 999 - -
Charles Hayward - Charles Hayward Meet And Eat
Grant - 3,000 - - 3,000
Dementia Services - Dementia Services Fund 1,136 3,095 1,430 - 2,801
General - General Fund 71,416 31,204 34,377 - 68,243
Halifax Meet & Eat - Halifax Foundation NI Meet & Eat
Fund 866 - 866 - -
Meet and Eat - Meet And Eat Fund - 216 21 - 195
NHSCT Choir - NHSCT Dementia Choir Grant - 2,980 932 - 2,048
NHSCT Safeguarding - NHSCT Seed Funding-Dementia
Safeguarding - 2,550 2,500 - 50
NL Better Together - National Lottery Community Fund
- -
Better Together 27,275 13,057 40,332
NL StrongerTogether - National Lottery Community
- -
Fund Stronger Together 118,594 126,078 (7,484)
Radius - Radius Housing Fund - 4,322 4,030 - 292
Society of Friends - Society Of Friends Meet & Eat Fund 600 - 267 - 334
- -
Transport Fund - NHSCT Transport Fund 8,291 9,685 (1,394)
Venue Hire - NHSCT Venue Hire Fund - 1,625 2,970 - (1,345)
WHSCT Meet & Eat - WHSCT Seed Funding Grant 606 60 449 - 217
WHSCT Safeguarding - WHSCT Dementia Safeguarding
- - -
Seed Funding 3,762 3,762
Totals 103,114 193,156 225,552 - 70,718
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## **Age Concern Causeway – NIC106079 Statement of Assets and Liabilities** ## **As at 31 March 2025** ## **Cash at bank and in Hand** |**Cash at bank and in Hand**|||||| |---|---|---|---|---|---| ||**Unrestricted**|**Restricted**||**Total**|**Prior year**| ||**£**|**£**||**£**|**£**| |Santander Current Account|4,731|2,451||7,182|32,294| |Santander Number 2 Account|30,507||-|30,507|39,108| |Progressive Building Society|32,980||-|32,980|31,655| |Petty Cash|25|24||49|57| |**Total Cash**|**68,243**|**2,475**||**70,718**|**103,114**| |**Liabilities**
**Estimated Bills outstanding**
Venue Hire
Elecric Ireland
North Coast Community Transport
West Bann Development Training
Computer Expenses
Office Supplies
Postage
Repairs
Independent examiner fee
Travel Expenses||||598
250
1,698
-
-
50
-
250
525
350|2,202
354
4,664
405
160
204
49
-
500
27| |**Total**||||**3,721**|**8,565**| |**Fixed Assets**
**(Valuations estimated on assumption**
Office Equipment
Other Equipment|**that lifespan of**|**assets is 5 years)**||440
241|1,242
418| |||||**681**|**1,660**| |**Other Assets**
NHSCT Venue Hire Rebate
NHSCT Transport Rebate
Sumup Shop Sales due
NHSCT Grants due||||1,658
2,183
-
-|696
2207
441
229| |||||**3,841**|**3,573**| Independent examiner's report to the charity trustees of Age Concern Causeway I report on the accounts of Age Concem Causeway for the year ended 31st March 2025 Res ective res onsibilities of chari trustees and examiner As the charity s trustees you are responsible for the preparation of the accounts in accordance with the It is my responsibility to. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under section 65(9){b) of the Charities Act state whether particular matters have come to my attention. Basis of inde endent examinerfs re I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b} of the Charities Act. My examination included a review of the accounting records kept by the charrty and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe.. 1. That accounting records were not kept in accordan￿ with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further information needed for a proper understsnding of the accounts to be reached. Inde endent examiner's statement I have completed my examination and have no COn￿rnS in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no ers that require drawing to your attention. Paul A Taylor Chartered Accountant Unit 4 12 Spittal Hill Bushmills Road Coleraine BT52 2 BY Date." 1 Oth October 2025