| Restricted | General | 2026 | 2025 | |
|---|---|---|---|---|
| f | f | |||
| INCOME | ||||
| Grants- | ||||
| WLC-OlderPeople'sServices | 58224 | 58224 | 67498 | |
| -Fees, Taxicontribution | 27777 | 27777 | 23033 | |
| MembershipFees | 42645 | 42645 | 42980 | |
| Fundraising | 54080 | 78817 | L32897 | 107860 |
| Donations | 0 | 663 | ||
| Sundrylncome | 0 | 0 | ||
| 54080 | 207463 | 26Ls43 | 242034 | |
| EXPENDITURE | ||||
| FundraisingFees | 23280 | 23280 | 18360 | |
| Salaries | 9734 | L04L47 | 11_388L | 107979 |
| Training, staff Welfare | 583 | 583 | 894 | |
| Pensions | 6257 | 6257 | 5229 | |
| PayrollExpenses | L401 | L407 | tog7 | |
| HRSupport | 1450 | L450 | L450 | |
| Rent | 14500 | 14500 | 12s00 | |
| lnsurance | t929 | L929 | 2L58 | |
| Cleaning | 2160 | 2L60 | 2760 | |
| Equipment | 367 | 367 | 389 | |
| Maintenance | 757 | 757 | L304 | |
| Post& Stationery | L339 | L339 | 1250 | |
| Telephone | 1233 | 7233 | 1225 | |
| lTandComputer | 483 | 483 | 160 | |
| Transport | 7220 | 34550 | 41770 | 42954 |
| Outings & Activities | L2672 | 6267 | 18939 | L8554 |
| Provisions&lncidentals | 5462 | 5462 | 9847 | |
| VolunteerandBenevolentExpenses | 653 | 653 | L042 | |
| CareCommission& otherfees | 19L0 | L910 | 2336 | |
| AccountantFee | 350 | 350 | 350 | |
| Bank Charges | 244 | 244 | 266 | |
| Sundry | 0 | 0 | 0 | |
| 29626 | 2093L6 | 238942 | 231,504 | |
| suRPrus/(DEFrcrT) | 24454 | -L853 | 2260L | L0530 |
| Transfers | 0 | 0 | 0 | 0 |
| Fundsbroughtforward | 25480 | 40422 | 65902 | 55372 |
| Fundscarriedforward | 49934 | 38569 | 88503 | 65902 |
| 2426 | 2025 | |||
|---|---|---|---|---|
| f | f | |||
| FIXEDASSETS | ||||
| Notes | ||||
| Equipment | 9697 | 9697. | ||
| LesS:- Depreciationtodate |
9697 | 9697 | ||
| Net book value | 0 | 0 | ||
| CURRENTASSETS | ||||
| Prepaid lnsurance | 0 | 0 | ||
| PrepaidRent | 0 | 0 | ||
| CashinBank -CurrentAccount | 88409 | 6s799 | ||
| CashinHand | 444 | 453 | ||
| 88853 | 662s2 | |||
| CURRENTtlABlLlTlESAmountsfatlingdue ' withinone year |
3s0 | 350 | ||
| NET CURRENTASSETS | 88s03 | 65902 | ||
| TOTAIASSETS | 88503 | 65902 | ||
| rUND$ | Restricted | General | ||
| Fundblf | 25480 | 40422 | 65902 | 55372 |
| Transfers | 0 | 0 | 0 | |
| Surplusfor year | 244s4 | -1853 | 22641 | 10s30 |
| Fundc/f | 49914 | 38569 | 885CI3 | 65902 |
| UnrestrictedRestricted | UnrestrictedRestricted | 2026 | 2025 | |||
|---|---|---|---|---|---|---|
| Notes | ||||||
| lncorningResources | ||||||
| f | f | f | Ê | |||
| lncomingresourcesfromgeneratedfunds: | ||||||
| Donatíonsandgrants | 86,00L | 86,00191,194 | ||||
| Activities for generating funds | ||||||
| FeesandFundraísing | L21,46254,090 | 175,542 | 150,940 | |||
| Otherlncome | ||||||
| Total incoming resources | 2A7,46354,090 | 261,543 | 242,A34 | |||
| Retources Expended | ||||||
| FundraisingActivities | 23,28A | 23,29A19,360 | ||||
| CharitableActivities GovernanceCosts |
3 | 185,686 350 |
29,626 | 215,312 "3sq |
2L2,794 glg |
|
| Totalresourcesexpended | 209,3L6 | 29,626 | ....238å42.:l_31,s04 | |||
| Net mouement¡nfunds | {1,853)24,454 | 22,64110,530 | ||||
| Transfers | ||||||
| Total fundsbroughtforward | -*!!:4?2 | 25,484 | 65,90? | 53,372 | ||
| Total fundscarriedforward | 9 | 38,569 | 49,934 | **å1 | 65,902 |
| Unrestricted | Restricted | 2Q26 | 2025 | ||
|---|---|---|---|---|---|
| Fundraising | 78877 | 54080 | 137897 | 107860 | |
| MembersFees | +264s | q | 42645 | 42980 | |
| 127462 | #08q | L7s542 | $4q40 | ||
| 3 | Analysisofresourcesexpended | ||||
| unrestrtcted | Resrricted202:62015"' | ||||
| Costsofexternal fundraising - | |||||
| FundraisingActivities | 23280 | 0 | 2328018360 | ||
| Costsof CharitableActivities- | |||||
| StaffCosts | rL0987 | 9734 | t2072r | 1"1,4I02 | |
| PropertyCosts | 76429 | 0 | L6429 | L4658 | |
| Charitable Activities | 49086 | 19892 | 68978 | 72575 | |
| GeneralAdministrationCosts | 9L84 | 0 | 9r84 | 17459 | |
| Depreciation | q x85686 |
a 2952Ê |
q Æn |
q 2We4 |
| 4GovernanceCosts | ||||
|---|---|---|---|---|
| 2026 | 2025 | |||
| lndependantExaminer's | Fee | 350 | 3s0 | |
| 5TrusteesExpenses- | No expensewerepaidtoanytrustee | during theyear (202a-nil) | ||
| 6 staffcosts | ||||
| 2025 | 2025 | |||
| Salaries&Nl | 11388L | to7979 | ||
| Training | s83 | 894 | ||
| Pensions | 6257 | s229 | ||
| w2t | rula | |||
| Averagemonthly number of employees during the year | 5 | 5 | ||
| 7Debtors&Prepayments | ||||
| 2026 | 202s | |||
| Prepaidlnsce | q | q | ||
| 8Creditors &Accruals | ||||
| Amounts fallingduewithinone year | ||||
| 2026 | 202s | |||
| SundryCreditors | 354 | 350 | ||
| 9Funds 2025 | Opening Surplus | Closing | ||
| Restricted | 2s480 | 244s4 | 49934 | |
| Unrestricted | 40422 | -L853 | 38569 | |
| Total | 6s902 22601 | 88s03 |