Charity registration number 1126170 (England and Wales)
Company registration number 06655221
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs M Thomson
Ms K Smith
Mr P R Harris
Ms E A Ogilvy
Ms A Ledsham
Ms J Langley
Secretary
Mrs K Crane
Charity number (England and Wales)
1126170
Company number
06655221
Registered office
Lewis House
Swan Street
Flint
CH6 5BP
Independent examiner
DSG
Castle Chambers
43 Castle Street
Liverpool
L2 9TL
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS
Page
Trustees' report
1 - 4
Independent examiner's report
5
Statement of financial activities
6
Balance sheet
7
Notes to the financial statements
8 - 16
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charitable company's Memorandum and Articles of Association, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

 

Charity information

Age Connects North East Wales (ACNEW) was set up in 2001 originally as Age Concern North East Wales and has now been established for over twenty years. In that time ACNEW has grown to meet the needs of the increasing numbers of older people over 50 in Wrexham County and Flintshire.

Objectives and activities

ACNEW’s mission is to support older people and their carers in having the best possible quality of life. The charity operates as a non-profit organisation for the benefit of people who are 50+ living in Flintshire and Wrexham County Borough.

 

ACNEW aims to achieve its mission by -

 

The charity has specific objectives that enable it to achieve these aims -

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charitable company should undertake.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Achievements and performance

2024/25 was a good year for ACNEW with all services well received and a net surplus generated from operating activities.

 

ACNEW was pleased with its achievements and performance across all service areas which included -

 

ACNEW’s older people support services assisted a total of 155 service users every week, meeting performance targets and helping to prevent homelessness for older people.

 

Donations of £3,506 were received during the year.

Financial review

Income for the year was £684,413 (2024: £579,658) and expenditure was £676,955 (2024: £544,947). This resulted in a surplus for the year of £7,458 (2024: £34,711).

 

As at the 31 March 2025 the total unrestricted reserves of the charity (including the in-year write-down transfer of £1,985 from the Revaluation Reserve) amounted to £367,450 (2024: £358,007).

 

With the continuing backdrop of a depressed economy and significant cost of living pressures, donations and legacies income of £3,506 for the year was well down on the £13,091 received in 2023/24 and the lowest annual total received in the last decade. The continued growth of the Home Solutions service however, together with some reduced employee cost expenditure and energy cost savings enabled ACNEW to post an overall surplus of £7,458.

Reserves policy

It is the policy of the charitable company that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charitable company’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

The trustees have assessed the major risks to which the charitable company is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for future periods

ACNEW’s Review and Strategy meeting was held on 21 January 2025.

 

The meeting was attended by Staff and Trustees and focused on the Toenail Cutting Social Enterprise, reviewing its strengths, weaknesses, opportunities and threats.

 

Actions were agreed to be completed during 2025/26.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Structure, governance and management

The charitable company is a company limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Ms M Pickering
(Resigned 24 September 2024)
Mrs M Thomson
Ms K Smith
Mr P R Harris
Ms E A Ogilvy
Ms A Ledsham
Ms J Langley

ACNEW’s AGM on the 24 September 2024 was attended by Staff and Trustees. After the Annual Accounts were presented by Kate Smith (Treasurer) they were approved and then signed by Marjorie Thomson (Chair). Marjorie Thomson was re-elected as Chair, Mabyn Pickering resigned as Vice-Chair and as a Trustee, and Kate Smith was re-elected as Treasurer. Jennifer Langley, Ann Ogilvy and Ann Ledsham were re-elected, and Paul Harris was newly elected to the Board.

 

ACNEW wishes to acknowledge that all Trustees give their time without remuneration and thank them for their valuable contribution.

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Our staff

Two new staff members joined ACNEW’s older people support services during 2024/25 including an apprentice Community Officer on the Wrexham service.

 

During 2024/25 ACNEW supported both a first-year and a second-year student social worker through their work placements.

 

Our volunteers

Most of ACNEW’s volunteers support the telephone befriending service and the Coffee Club on a Monday afternoon. The charity currently has 6 volunteers.

Acknowledgements

The Board would like to thank the following organisations and individuals without whom it would not have been possible for the activities and successes described in this annual report to have been delivered:

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The trustees' report was approved by the Board of Trustees.

Mrs M Thomson
Trustee
11 September 2025
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF AGE CONNECTS NORTH EAST WALES
- 5 -

I report to the trustees on my examination of the financial statements of Age Connects North East Wales (the charitable company) for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charitable company (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charitable company are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charitable company’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charitable company’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the Institue of Chartered Accountants in England and Wales, which is one of the listed bodies.

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 charitable company as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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 financial statements to be reached.

Jean Ellis BA FCA CTA
DSG Chartered Accountants
Castle Chambers
43 Castle Street
Liverpool
L2 9TL
11 September 2025
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Unrestricted
Unrestricted
funds
funds
2025
2024
Notes
£
£
Income from:
Donations and legacies
2
3,506
13,091
Charitable activities
3
675,500
563,056
Investments
4
5,407
3,511
Total income
684,413
579,658
Expenditure on:
Charitable activities
5
676,955
544,947
Total expenditure
676,955
544,947
Net income
7,458
34,711
Other recognised gains and losses:
Revaluation of tangible fixed assets
18,636
-
Net movement in funds
26,094
34,711
Reconciliation of funds:
Fund balances at 1 April 2024
424,726
390,015
Fund balances at 31 March 2025
450,820
424,726

The notes on pages 8 to 16 form part of these financial statements.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 7 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
160,546
140,962
Current assets
Debtors
11
52,290
29,791
Cash at bank and in hand
303,533
293,075
355,823
322,866
Creditors: amounts falling due within one year
12
(65,549)
(39,102)
Net current assets
290,274
283,764
Total assets less current liabilities
450,820
424,726
The funds of the charitable company
Unrestricted funds
14
367,450
358,007
Revaluation reserve
14
83,370
66,719
450,820
424,726

The charitable company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 11 September 2025
Mrs M Thomson
Trustee
Company registration number 06655221 (England and Wales)
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
1
Accounting policies
Charity information

Age Connects North East Wales is a private company limited by guarantee incorporated in England and Wales. The registered office is Lewis House, Swan Street, Flint, CH6 5BP. The principal activities of the charity are detailed in the Trustees' Report.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charitable company's Memorandum and Articles of Association, the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charitable company is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income

Income is recognised when the charitable company is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

 

The following specific policies are applied to particular categories of income:

 

Voluntary income is received by way of grants, donations and gifts and is included in the Statement of Financial Activities (SOFA) when receivable.

 

Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

 

Incoming resources from grants, when related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

 

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by the volunteers has not been included in these accounts.

 

Investment income is included when receivable.

 

Incoming resources from charitable trading activity are accounted for when earned.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 9 -

Legacies are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

1.5
Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's provision of services.

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.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fee and costs linked to the strategic management of the charity.

All costs are allocated between the expenditure categorise of the SOFA on a basis designed to reflect the use of resources. Costs relating to a particular activity are allocated directly; others are apportioned on an appropriate basis.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings
50 years
Fixtures, fittings & equipment
3 years

Straight line depreciation is provided for on all property, furniture and equipment with a finite useful life, with provision made from the first financial year following acquisition.

 

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

1.7
Impairment of fixed assets

At each reporting end date, the charitable company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 10 -
1.9
Financial instruments

The charitable company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charitable company's balance sheet when the charitable company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through income and expenditure, are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected.

 

If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in net income/(expenditure) for the year.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in net income/(expenditure) for the year.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charitable company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 11 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the charitable company’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charitable company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
3,506
13,091
3
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£

Income from charitable activities

356,676
258,205
Service grants (see analysis below)
318,824
304,851
675,500
563,056
Service grants
Flintshire County Council and Wrexham County Borough Council
317,224
290,135
Age Cymru
1,600
1,600
Moondance Foundation
-
10,409
Other
-
2,707
318,824
304,851
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
4
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
5,407
3,511
5
Expenditure on charitable activities
Unrestricted funds
Unrestricted funds
2025
2024
£
£
Direct costs
Staff costs (see note 8)
529,303
433,375
Depreciation and impairment
5,625
4,432

Activities undertaken directly

135,892
101,174
670,820
538,981
Share of support and governance costs (see note 6)
Governance
6,135
5,966
676,955
544,947
Analysis by fund
Unrestricted funds
676,955
544,947
6
Support costs allocated to activities
2025
2024
£
£
Governance costs
6,135
5,966
Analysed between:
Independent examination fees
2,974
2,832
Accountancy
1,234
1,133
Chief Officer
1,927
2,001
6,135
5,966
7
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charitable company during the year.

During the year, the trustees received a total of £nil (2024: £nil) in expenses from the charity.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
8
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Services
37
32
Administration
4
3
Total
41
35
Employment costs
2025
2024
£
£
Wages and salaries
484,560
392,935
Social security costs
20,207
18,778
Other pension costs (see note 13)
24,536
21,662
529,303
433,375
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel

The remuneration of key management personnel was as follows:

2025
2024
£
£
Aggregate compensation
45,696
54,810
9
Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
10
Tangible fixed assets
Land and buildings
Fixtures, fittings & equipment
Total
£
£
£
Cost or valuation
At 1 April 2024
150,000
14,410
164,410
Additions
-
6,573
6,573
Revaluation
5,000
-
5,000
At 31 March 2025
155,000
20,983
175,983
Depreciation and impairment
At 1 April 2024
13,636
9,812
23,448
Depreciation charged in the year
3,875
1,750
5,625
Revaluation
(13,636)
-
(13,636)
At 31 March 2025
3,875
11,562
15,437
Carrying amount
At 31 March 2025
151,125
9,421
160,546
At 31 March 2024
136,364
4,598
140,962

Land and buildings with a carrying amount of £151,125 were revalued at April 2024 by Celt Rowlands & Co. Chartered Surveyors, independent valuers not connected with the charitable company on the basis of market value. The valuation conforms to International Valuation Standards and was based on market transactions at that time on arm's length terms for similar properties. The Board has reviewed this value at 31 March 2025 and consider it still appropriate to carry the value of the property at this amount.

At 31 March 2025, had the revalued assets been carried at historic cost less accumulated depreciation and accumulated impairment losses, their carrying amount would have been approximately £69,995.

11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
17,139
8,785
Other debtors
2,635
2,751
Prepayments and accrued income
32,516
18,255
52,290
29,791
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
12
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
4,298
1,902
Trade creditors
60
3,988
Accruals and deferred income
61,191
33,212
65,549
39,102
13
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
24,536
21,662

The charitable company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

14
Funds (unrestricted and revaluation reserve)

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used, and the surpluses (or otherwise) from trading activities undertaken.

 

The revaluation reserve contains the gains made by the charity arising from increases in the value of its property (Lewis House). It records unrealised gains arising since August 2019 when the reserve was created.

At 1 April 2024
Incoming resources
Resources expended
Transfers
Gains and losses
At 31 March 2025
£
£
£
£
£
£
Land and building reserve fund
60,990
-
(3,875)
-
-
57,115
Building repair and maintenance fund
64,704
-
-
8,639
-
73,343
Employee costs contingency fund
57,201
-
-
(2,344)
-
54,857
General funds
175,112
684,413
(673,080)
(4,310)
-
182,135
358,007
684,413
(676,955)
1,985
-
367,450
Revaluation reserve
66,719
-
-
(1,985)
18,636
83,370
424,726
684,413
(676,955)
-
18,636
450,820
AGE CONNECTS NORTH EAST WALES
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14
Funds (unrestricted and revaluation reserve)
(Continued)
- 16 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
Gains and losses
At 31 March 2024
£
£
£
£
£
£
Land and building reserve fund
64,399
-
(3,409)
-
-
60,990
Building repair and maintenance fund
46,389
-
-
18,315
-
64,704
Employee costs contingency fund
46,374
-
-
10,827
-
57,201
General funds
163,866
579,658
(541,538)
(26,874)
-
175,112
321,028
579,658
(544,947)
2,268
-
358,007
Revaluation reserve
68,987
-
-
(2,268)
-
66,719
390,015
579,658
(544,947)
-
-
424,726

Land and building reserve fund - this fund reflects the historical cost value as at 31 March 2019 (i.e. prior to revaluation) of the property owned and used operationally by the charity, net of depreciation on the historical cost value.

 

Building repair and maintenance fund - this fund has been established for the purpose of defraying expenditure on the repair and maintenance of Lewis House.

 

Employee costs contingency fund - this fund has been set up to meet employee cost contingencies as and when they arise across service provision.

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