| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Directors' and | Trustees' | report | |
| Accountants report to the trustees/members |
|||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the accounts | |||
| Independent | examiners | report |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Incoming Resources | |||||
| Activities in furtherance |
ofthe | ||||
| Charity's objects |
|||||
| Grant Receivable | 266386 | 266386 | 119285 | ||
| Fees and Bank Interest | 22539 | 22539 | 7442 | ||
| Donations | 645 | 645 | 5971 | ||
| Other activities | 484 | 484 | 2979 | ||
| SDSAccount | 617469 | 617469 | 522070 | ||
| Total Incoming Resources |
907523 | 907523 | 657747 | ||
| Resources Expanded: | |||||
| Cost ofactivities in furtherance |
|||||
| ofCharities objects | |||||
| Direct Charitable Expenditure |
241953 | 241953 | 115010 | ||
| Charitable activities |
|||||
| Expenditure SDSAccount |
612003 | 612003 | 493911 | ||
| Total Resources Expended | 853956 | 853956 | 608921 | ||
| Net (Expenditure)/Income | |||||
| For the Year | 53567 | 53567 | 48826 | ||
| Total Funds at 1st April 2021 | 202154 | 202154 | 153328 | ||
| Total Funds 31stMarch | 2022 | 255721 | 255721 | 202154 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | E | E | ||||||||
| Fixed Assets | 74254 | 74254 | ||||||||
| Current Assets | ||||||||||
| Debtors | ||||||||||
| Bank A/C | 204668 | 140326 | ||||||||
| 204668 | 140326 | |||||||||
| 278922 | 214580 | |||||||||
| Creditors: | Amount | falling | ||||||||
| due within | one year | 9489 | 12426 | |||||||
| Loan | 13712 | |||||||||
| Net Current | Assets | 255721 | 202154 | |||||||
| Net Assets | ||||||||||
| Income Funds | ||||||||||
| Unrestricted | Income funds | 255721 | 202154 | |||||||
| Restricted | Income | funds | 6 | 0 | 0 | |||||
| Total Funds | 255721 | 202154 |
| 2) Income | from charitable | Unrestricted | Restricted | Total | Restricted | Total | |
|---|---|---|---|---|---|---|---|
| activities | funds | funds | 2022 | funds | 2021 | ||
| Provision ofservices | Funder | ||||||
| Acute Care Advocacy | SH&SC | 18000 | 18000 | 1800 | |||
| 0 | |||||||
| VAS Mens | 2000 | 2000 | |||||
| EPIC Project | SH&SC | 6000 | |||||
| Self directed | support | 7442 | |||||
| Rents Received | 10017 | 10017 | |||||
| Management | fees | sos | 12465 | 12465 | |||
| Back-a-yard | Rampton | Notts | 9425 | ||||
| Heaithcare | |||||||
| Community | funding | Tudor/ | 246386 | 246386 | 8586 | ||
| others | 0 | ||||||
| TOTAL | 288868 | 288868 | 1267 | ||||
| 27 | |||||||
| 3) Income | from trading activities | ||||||
| Other Income | 484 | 484 | 2979 | ||||
| 484 | 484 | 2979 | |||||
| 4) Income | from investments | ||||||
| Interest receivable | 57 | 57 | |||||
| Donations | 645 | 645 | 5971 |
| 5) Expenditure | 5) Expenditure | on | charitable | Unrestrict | Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|---|---|
| activities | ed funds | funds | 2022 | funds | funds | 2021 | |||
| Notes | |||||||||
| Staff costs | 97957 | 97957 | 50325 | 50325 | |||||
| Training and |
recruitment | 861 | 861 | ||||||
| Activities and | provision | 13649 | 13649 | 3370 | 3370 | ||||
| Travel and transport | 796 | 796 | 36 | 36 | |||||
| Consultancy | 5148 | 5148 | |||||||
| Rates | 888 | 888 | 158 | 158 | |||||
| Rent | 15160 | 15160 | 7249 | 7249 | |||||
| Maintenance | &repairs | 12712 | 12712 | 19437 | 19437 | ||||
| Cleaning &environment |
435 | 435 | 1473 | 1473 | |||||
| Light, heat and water | 5227 | 5227 | 2534 | 2534 | |||||
| Telephone | 5830 | 5830 | 4205 | 4205 | |||||
| Postage &stationery | 5584 | 5584 | 1463 | 1463 | |||||
| Advertising | 4707 | 4707 | 372 | 372 | |||||
| Insurance | 4484 | 4484 | 3547 | 3547 | |||||
| Bank/finance | charges | 388 | 388 | 115 | 115 | ||||
| Legal &professional | 763 | 763 | |||||||
| Office costs | 5535 | 5535 | 4244 | 4244 | |||||
| ITcosts | 15777 | 15777 | 12137 | 12137 | |||||
| SDScosts | 612003 | 612003 | 493911 | 493911 | |||||
| Payroll fees | 4760 | 4760 | 3145 | 3145 | |||||
| Independent | 1500 | 1500 | 1200 | 1200 | |||||
| examination | fees | ||||||||
| Waiting project | 39792 | 39792 | |||||||
| TOTAL | 853956 | 853956 | 608921 | 608921 |
| 2022 | 2021 |
|---|---|
| E | E |
| 93874 | 48404 |
| 4083 | 1921 |
| 97957 | 50325 |
| 1500 | 1200 |
|---|---|
| 4760 | 3145 |
| 861 | |
| 5621 | 3145 |
| 8)Tangible Fixed Assets | 8)Tangible Fixed Assets | 8)Tangible Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixtures, fittings & | Total | |||||||
| equipment | ||||||||
| Cost | 74254 | |||||||
| Depreciation | ||||||||
| Net Book Value | 2022 | 74254 | ||||||
| Net Book Value | 2021 | 74254 | ||||||
| 9) Debtors | ||||||||
| 2022 | ||||||||
| f | ||||||||
| Trade debtors | ||||||||
| 10)Cash at bank and in | hand | |||||||
| 2022 | ||||||||
| f | ||||||||
| SDS | 71229 | |||||||
| Main account | 118634 | |||||||
| Savings | 14207 | |||||||
| Donation account | 598 | |||||||
| TOTAL | 204668 | |||||||
| 11)Creditors | amounts | falling | due | |||||
| within one year | ||||||||
| Trade creditors | 4924 | |||||||
| Credit card | 878 | |||||||
| Accruals | 1500 | |||||||
| Other taxes and | social security | 2187 | ||||||
| TOTAL | 9489 | |||||||
| Loan | 13712 | |||||||
| 12)Restricted | funds | Balance at | Balance at | |||||
| 01/04/21 | Incoming | Outgoing | 31/03/22 | |||||
| Dementia Support Group |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| Tangible | fixed | assets | 74254 | 74254 | 74254 | 74254 | ||
| Current | assets | 204668 | 204668 | 140326 | 140326 | |||
| Creditors | (23201) | (23201) | (12426) | (12426) | ||||
| TOTAL | 255721 | 255721 | 202154 | 202154 |