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|Contents||||
|---|---|---|---|
||||Page|
|Legal and administrative||information||
|Directors' and|Trustees'|report||
|Accountants<br>report to the trustees/members||||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the accounts||||
|Independent|examiners|report||





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|Incoming Resources||||||
|Activities<br>in furtherance|ofthe|||||
|Charity's<br>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<br>Resources||907523||907523|657747|
|Resources Expanded:||||||
|Cost ofactivities<br>in furtherance||||||
|ofCharities objects||||||
|Direct Charitable<br>Expenditure||241953||241953|115010|
|Charitable<br>activities||||||
|Expenditure<br>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|





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|||||||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|





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|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|





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|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<br>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<br>&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|



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|2022|2021|
|---|---|
|E|E|
|93874|48404|
|4083|1921|
|97957|50325|



|1500|1200|
|---|---|
|4760|3145|
|861||
|5621|3145|





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|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<br>Support Group|||||||||





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||||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|



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