## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Report ofthe Independent
Auditors|6|to|8| |Statement ofFinancial Activities|||| |Balance Sheet||10|| |Notes to the Financial Statements|11|to|19| |Detailed Statement ofFinancial Activities|20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FORTH
YEARE DED I
A|RCH
22|||||| |---|---|---|---|---|---|---| ||||||31,3,22|31.3,21| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||f||| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM||57,941||57,941|74,529| |Charitable
activities
Friendship
Group/Elders
Day Care
Making Sense ofDementia
OPAL/ArtSpeak|||157,830|23,172
686|157,830
23,172
686|70,579
25,703
131,146| |Other trading activities
Investment
income
Other income|||54,605
30
18,541|15,047|54,605
30
33,588|99,800
87
69,901| |Total|||288,947|38,905|327,852|471,745| |EXPENDITURE ON
Raising funds|||2,380||2,380|1,277| |Charitable
activities
Friendship
Group/Elders
Day Care
Making Sense ofDementia
OPAL/ArtSpeak|||245,494|21,020
83,728|245,494
21,020
83,728|190,115
19,492
66,856| |Other|||5,810||5,810|65,367| |Total|||253,684|104,748|358,432|343,107| |NET INCOME/(EXPENDITURE)|||35,263|(65,843 )|(30,580)|128,638| |RECONCILIATION
OF FUNDS
Total funds brought
fonvard|||514,502|260,889|775,391|646,753| |TOTAL FUNDS CARRIED FORWARD|||549,765|195,046|744,811|775,391| ## |BALAA(LESHEET
3119ARCIL2022||||||| |---|---|---|---|---|---|---| ||||||31.3.22|31.3,21| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |FIXEDASSETS
Tangible assets||9|589,621||589,621|600,718| |CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand||10
11|300
14,211
94,867|195,046|300
14,211
289,913|300
21,258
306,032| ||||109,378|195,046|304,424|327,590| |CREDITORS
Amounts
falling due within|one year|12|(28,445)||(28,445)|(41,969)| |NET CURRENT ASSETS|||80,933|195,046|275,979|285,621| |TOTAL ASSETSLESS CURRENT
LIABILITIES|||670,554|195,046|865,600|886,339| |CREDITORS
Atuounts
falling due after more than one year||13|(120,789)||(120789)|(110948)| |NET ASSETS|||549,765|195,046|744,811|775,391| |FUNDS||17||||| |Unrestricted
funds:
General fund|||||549365|514502| |New Build Project Fund|||||400|| ||||||549,765|514,502| |Restricted
funds'.
Making Sense of Dementia
OPAL/AttSpeak|||||29,894
165,152|24,273
236,616| ||||||195,046|260,889| |TOTALFDS|||||744,811|775,391| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|OTHERTRAD|ING ACTIVITIES||| |---|---|---|---|---| |.|||31.3.22|31.3,21| ||||f.|| ||Meals, transport
Fund raising
Shop takings
Other income|and outings|8,515
2,950
3
43,137|9,927
3
6
89,864| ||||54,605|99,800| |4.|INVESTMENT|INCOME|31.3 22|313 21| |||||I| ||Deposit account|interest|30|87| ## ## ## |Net income/(expenditure)
is stated after charging/(crediting).||| |---|---|---| ||31.3.22|31.3.21| |Auditors'
remuneration
Depreciation - owned assets
Employee
emoluments
Accountancy
fees
Operating
lease payments
—Other
Trustees
indemnity
insurance|1,320
18,987
212,177
5,001
3,086
399|1,290
9,266
189,598
5,488
3,086
355| ## ## |||31.3.22|31.3.21| |---|---|---|---| |||6|| |Wages
Social
Other|and salaries
security costs
pension costs|208,515
11,682
3,662|186,055
9,431
3,543| |||223,859|199,029| |31.3.22|31.3.21| |---|---| |12|10| ## ## ## ## |TANGIBLE FIXED ASS|ETS||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Freehold|Fixtures,|||| ||||||land &||fittings||| ||||||buildings|&|equipment||Totals| |COST ORVALUATION
At
1 April 2021
Additions|||||500,000||109,984
7,890|609,984
7,890|| |At 31March 2022|||||500,000||117,874|617,874|| |DEPRECIATION
At 1 April 2021
Charge for year|||||3,797
7,595||5,469
11,392||9,266
18,987| |At 31March 2022|||||11,392||16,861||28,253| |NET BOOKVALUE
At 31 March 2022|||||488,608||101,013|589,621|| |At 31March 2021|||||496,203||104,515||600,718| |Cost or valuation
at 31 March 2022 is represented|||by;||||||| ||||||Freehold||Fixtures,||| ||||||land &||fittings||| ||||||buildings|&equipment|||Totals
I| |Valuation
in 2022
Cost|||||500,000||117,874||500,000
117,874| ||||||500,000||117,874||617,874| |Iffreehold
land and buildings||had not been revalued||they would|have been|included|at the following||histori| |cosh|||||||||| ||||||||31.3.22||31.3.21| |Cost|||||||873,350||873,350| |Aggregate
depreciation|||||||22,592||7,531| |Value ofland in freehold|land|and buildings|||||120,268||120,268| ## ## |FOR|T
KAR ENDED 31M|
H 2022||| |---|---|---|---|---| |10.|STOCKS||31.3.22|31.3.21| ||Stocks||300|300| |11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|31.3.22|31.3.21| ||||8|| ||Other debtors
Prepayments||8,621
5,590|9,463
11,795| ||||14,211|21,258| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||31.3.22|31.3.21| ||Bank loans and overdrafts
(see note 14)
Other creditors
Accruals and deferred income||11,883
9,117
7,445|9,052
27,614
5,303| ||||28,445|41,969| |13.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||31.3.22|31.3.21| |||||f.| ||Bank loans (see note 14)||120,789|110,948| |14.|LOANS|||| ||An analysis ofthe maturity|ofloans is given below:||| ||||31.3.22|31.3.21| |||||I| ||Amounts
falling due within one year on demand:
Bank loans||11,883|9,052| ||Amounts
falling between
Bank loans - 1-2 years|one and two years:|16,213|12,657| ||Amounts
falling due between two and tive years:
Bank loans -2-5 years||42,118|38,338| ||Amounts
falling due in more than five years:|||| ||Repayable by instalments:
Bank loans more 5 yr by|instal|62,458|59,953| ## ## ## ## |15.|LEASING AGREEMEN|TS|TS||||| |---|---|---|---|---|---|---|---| ||Minimum
lease payments|under non-cancellable||operating|leases fall due as follows:||| |||||||31.3.22|31.3.21| ||Within one year
Between one and five years|||||2,867
2,963|2,867
5,830| |||||||5,830|8,697| |16.|SECURED DEBTS||||||| ||The following
secured debts are included||within|creditors;|||| |||||||31.3.22|31.3.21| ||Bank loan|||||89,779|70,000| ||The bank loan is secured|by charges over|the freehold property.||||| |17.|MOVEMENT IN FUNDS|||||Net|| |||||||movement|At| ||||||At 1.4.21|in funds|31.3.22| ||||||I||| ||Unrestricted
funds
General fund
New Build Project Fund||||514,502|34,863
400|549,365
400| ||||||514,502|35,263|549,765| ||Restricted funds
Making Sense ofDementia
OPAL/ArtSpeak||||24,273
236,616|5,621
(71,464)|29,894
165,152| ||||||260,889|(65,843 )|195,046| ||TOTAL FUNDS||||775,391|(30,580)|744,811| ## ## |Net movement
in funds, included
in the above ar|e as follows;||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|tn funds| |Unrestricted
funds|||| |General fund|288,547|(253,684)|34,863| |New Build Project Fund|400||400| ||288,947|(253,684)|35,263| |Restricted funds|||| |Making Sense of Dementia
OPAL/ArtSpeak|26,641
12,264|(21,020)
(83,728)|5,621
(71,464)| ||38,905|(104,748)|(65,843 )| |TOTAL FUNDS|327,852|(358,432)|(30,580)| ## |Compara|tives|for movement
in funds||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|in funds|funds|31.3.21| |Unrestricted||funds||||| |General|fund||501,909|(16,654)|29,247|514,502| |New Build Project Fund|||1,467|27,780|(29,247)|| ||||503,376|11,126||514,502| |Restricted funds||||||| |Making Sense ofDementia
OPAL/ArtSpeak|||3,774
139,603|20,499
97,013||24,273
236,616| ||||143,377|117,512||260,889| |TOTAL|FUNDS||646,753|128,638||775,391| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||240,105|(256,759)|(16,654)| |New Build Project Fund||27,780||27,780| |||267,885|(256,759)|11,126| |Restricted funds||||| |Making Sense|ofDementia|39,991|(19,492)|20,499| |OPAL/ArtSpeak||163,869|(66,856)|97,013| |||203,860|(86,348)|117,512| |TOTAL FUNDS||471,745|(343,107)|128,638| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.20|in funds|funds|31.3.22| |Unrestricted|funds||||| |General fund||501,909|18,209|29,247|549,365| |New Build Project Fund||1,467|28,180|(29,247)|400| |||503,376|46,389||549,765| |Restricted funds|||||| |Making Sense|ofDementia|3,774|26,120||29,894| |OPAL/ArtSpeak||139,603|25,549||165,152| |||143,377|51,669||195,046| |TOTAL FUNDS||646,753|98,058||744,811| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||528,652|(510,443)|18,209| |New Build Project Fund||28,180||28,180| |||556,832|(510,443)|46,389| |Restricted funds||||| |Making Sense|ofDementia|66,632|(40,512)|26,120| |OPAL/ArtSpeak||176,133|(150,584)|25,549| |||242,765|(191,096)|51,669| |TOTAL FUNDS||799,597|(701,539)|98,058| ## ## ## |RADFORD
GROUP|RADFORD
GROUP||| |---|---|---|---| |DETA
TATEMENT OFFINANCIAL ACTIVITIES|||| |EDREH
.~DED 31M|2221|31.3.22|31.3.21| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Donations||57,941|74,529| |Other trading activities
Meals, transport
and outings
Fund raising
Shop takings
Other income||8,515
2,950
3
43,137|9,927
3
6
89,864| |||54,605|99,800| |Investment
income
Deposit account interest||30|87| |Charitable
activities
Attendance
Fees
Seated exercise
Dementia
information
programme
Arts and Crafts||156,149
1,681
23,172
686|70,579
25,703
131,146| |||181,688|227,428| |Other income
Job Retention
Scheme Grant
Loan interest
Artspeak Recharges||14,669
313
18,606|68,859
1,042| |||33,588|69,901| |Total incoming
resources||327,852|471,745| |EXPENDITURE|||| |Other trading
activities
Events and coffee
Fund raising costs
Craft materials||1,568
522
290|940
267
70| |||2,380|1,277| |Charitable
activities
Wages
Social security
Pensions
Rent, rates and water
Gas and electricity
Telephone
and internet
Carried forward||145,445
12,113
2,072
4,633
3,492
2,622
170,377|132,419
9,431
3,316
(1,306)
1,322
1,676
146,858| ## ## |DETAILED
TATE
E
ORTHEYEAREND|N
FFINAN
IAL ACTI
IES
D31MARCH 2022||| |---|---|---|---| |||31.3.22|31.3.21| |||8|| |Charitable
activities
Brought forward
Printing,
postage and stationery
Advertising
Sundries
Meals, transport
and outings||170,377
577
8,300
3,309
20,771|146,858
37
5,597
1,737
4,771
74| |Volunteer
expenses
Motor and travelling
Repairs and renewals
Christmas
gifts
Training
Dementia
Information
Seated exercise||7
14,159
278
378
21,020
1,520|8,147
172
24
19,492| |Singing workshops
OPAL - ArtSpeak
Depreciation oftangible|fixed assets|480
83,728
18,987|66,856
9,266| |||343,891|263,031| |Other
Impairment
losses for tangible fixed assets
Bank interest
Bank loan interest||1,946
3,864|62,820
1,505
1,042| |||5,810|65,367| |Support costs|||| |Governance
costs
Auditors'
remuneration
Accountancy
fees
Professional
fees||1,320
5,001
30|1,290
2,428
9,714| |||6,351|13,432| |Total resources expended||358,432|343,107| |Net (expenditure)/income||(30,580)|128,638|