REMINISCENCE LEARNING
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Con
Reference and adminlstratlve details
Trustees Report
Independent examiners report
ststement of financlal activities
Balance Sheet
10
Notes to the financial statements
11-18
CHARrtY NUMBER 1105488
COMPANY NUMBER4720977

REMINISCENCE LEARNING
REFERENCE AND ADMINisfRATIVE DETAILS
Governing Instrument
Memorandum & Articles of Association
Status
The Company does not have a share
capitsi and is limited by guarantee
Company Registration Number
4720977
Charlty Registration number
1105488
Trustees
Mr T Baverstock
Mrs M Bridge
Mrs W Jones
Mr M Raisey (reslgned 14 March 2024)
Mr A Tudor (resigned 21 March 2024)
Mr D I Wicks (resigned 14 March 2024)
Company Secretary
Mrs F R Mahoney
Principal address
Hamlands
Chelston
Wellington
Somerset TA219HY
Examlner
Mr P A Morrtsh FCA
Apsleys LLP
21 Bampton Street
Tlverton
Devon EX16 6AA
Bankers
HSBC Bank plc
29 Fore Street
TNerton EX16 6NA

REMINISCENCE LEARNING
TRUSTEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
The Trustees (who are also directors of Reminiscence Learning for the purposes of company law)
present their report and the financial ststements of the charity for the year ended 31 March 2024. The
trustees have adopted the provtsions of the Statement of Recommended Practice {SORP) "Accounting
and Reporting by Charities" (FRS 102) in preparing the annual report and financial ststements of the
charity.
Alms of the Oyganlsatlon
Remlniscence Leamlng aims to relieve the needs of persons suffering from dementia by the provision
of rerniniscence therapy. It also educates the families of persons suffering from dementla and health
care workers In remlniscence therapv.
Revlew of Actlvltles
It has been another Incredibly busyyearforthe charity. 2023 h8s seen 8 monumental fundraising
Ih
effort in line with our 20 Anniversary celebrations- at the beginning of 2023 we set ourselves a
fundraislng target of £20,000. Bythe end of 2023 we had raised a phenomenal 230,000 through
Ih
multltude of events such as our 20 Annfversary Ball and Auctlon, which was held 8t the
Somerset County Crlcket Club in Aprit 2023. This immedlately followed our attendance as
flnalists 8t the Somerset Business Awards celebration gala, which started our flnancial year on
very positive note.
Resplte Actlvlty Sesslons contlnue to provide an essentlal service to the local communlty, wlth
numbers remalning atveryconsistent high leveLs for each session. This popular servlce supports
both clients and carers. Overthe 202312024 year, our RAS sesslons have seen ongoing monthly
massage vlsits for clients and carers, ongolng weekly Reader and PEftherapy dogvisits and 8 12-
week Mu81c Therapy course in conjunction with University of West England.
Our online carers group contlnues to growfrom strength to strength and wlth support from the Co-
Operative Communlty Fund we opened a monthlyface-to-face carers support group In October
2023 which continues to be facllitated in Wellington on a monthly basis.
Our Yogether in Sport, remlnlscence sessions held at Somerset County Cricket Club continues to
thrive and with further Rotary support has been renewed for another 12 months.
Our Communlty ActlvityAngels scheme continued to thrive over the course of the year, with
ongoinEweekly, fortnightly and monthly bookings in Care Settings across Somerset.
Our quarterly'Dance for Dementi8' live music and supper nights continued to be very well
attended, with local bands such as'monopole,, 'Lynx' and 'Old Skool. drawing quite the crowd.

REMINISCENCE LEARNING
TRUSTEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
Revlew of Actlvltle5 Contlnued
202312024 saw a marked expanslon In ourTralnlng contracts. wlth trainingfor heaLthc8re
profession8ls, national businesses, NHSTrusts, Abbeyfield Care Group, Somerset C8re, Notaro
Care Group, Camelot Care, RAF Benevolent Fund, GWSR Volunteer Group, Somerset Council,
Somerset CounciLASC Te8m and local businesses benefftting from our training profile both online
and in-person.
The hard decision was taken to close ourwonderful Forest SchooL as of August 2023 due to the
changlng physical needs of our clients- instead we receNed National Lotteryfunds from Gocreate
to run a Winter Arts creative sesslon from the Gocreate hub in Taunton. This proved to be an
incredibly popular project with high volume attendance each weeL
We have facilitated 14Archie Projects overthe 8C8demic ye8r202312024 and have taken the year
to rewrlte Project content, focussing on digital accessibitity and a more bite-size format. The new
Proj8Ct launch for academic year202412025 currently has 52 ￿hOolS signed up, accompanied by
a very strong plpellne of over 30 other Schools pending confirmation.
M8y saw 8 vlslt to Buckingham Palacefor the Kings, first official Garden Party in recognitlon of
Reminiscence Learning's hard work overthe past 20 years, alongside a wide range of onllne and
In-person interactlons with Primary SchooLs across the county as they celebrated Dementia
Action Week and allthelr wonderful Archie Project efforts over the academic year. The charity
also attended the Special Evensong Service atwells Cathedral in May, upon the invite of the Lord
Lieutenant of Somerset.
We received a grant from the National Lottery to put on a free-of-.charge inclusive community
event for care settlngs across Somerset. After weeks of rehearsals with Pefftjrming Arts students
from SPACE performing arts centre in Taunton, June sawtwo shows of The Show Must Go On,, an
exploratlon of greatest hlts from musicals over the decades complete with singalong moments,
red carpet and photographed arrival for alL attendees, a wide range of audience props, wonderful
costumes and refreshments provided by ushers atthe interval. June also sawthe charlty 8ttend
the Rif les Reglment Parade in WeLlington. upon invite of the Mayor of Wellington. The
Reminiscence Learning dementla-friendly communlty singlnggroup'SinEingfor Fun, performed at
wide range of streetfairs and shows across June and July, includlng the Weuington Street Fair,
Somerset County Show and the Mid Devon Show.
August saw the charity set up a weekend-long play and craft area at ChardRock festival, with
whom we were lucky enough to partnerwith as charity of the year. August also sawthe beginning
of Reminiscence Learnings. involvementwith the Voluntary Community Faith Social Enterprise
Sector (VCFSE) in conjunction with SPARK Somers8t, commencing with 8 vlslt to Taunton Rugby
CLub forthe InauguralVCSFE Members Forum.

REMINISCENCE LEARNING
TRUSTEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
Revlew of Actlvltles CoTrtlnued
Septemberwas an incredibLy busy month for Reminiscence Learnin& with our RAS day centre
hosting the Lord Lieutenant of Somerset, the Deputy Lord Lieutenant and Wellington Town
Council representatives in order to discuss the impact of the cost-of-living crisis on Carers and
their famiLies, as well as on the charity. Reminiscence Learning was invited to submit an article to
the Commonwealth 2023 Dementia'CommonAg8' Summit and also commenced ongolngtalks
with a Sw-based film company on a film named 'Picks', wlth the various types and symptoms of
dementla as 8 runningtheme.
October saw the charity attend thewellington Town Councll Mayors Reception alongside the
commencement of 'Singingfor Fun, singing group rehearsals for the'christmas at The Wellesley,
Cttristm8s show in December.
A'Pre-Loved Sale, heLd In Welllngton In January klcked off 2024, wlth plans In fulLswlngfor th8
'Evenlng with James Partridge, event held atTaunton School In March by natlonaL performance
artlstJames Partrldge.
Parallel to thls w8s our 'Archie on Tourf extrav8g8nza which featured Reminiscence Learning
Patron Angela Rippon 88 She danced herway through 'Strlctly Come Dancing, 2023. The Archie
Project, mascotArchie accompanied Angela to her rehearsals and shows, 88 well 8S throughout
the UK-wide roadshow. Schoolchildren across the county were captivated by Archles, backstage
pl¢tures. meet and greets with the stars.'on Ioc8tlon' Images and vld&os of hlm meeting the
Judges Panel.
Our sponsored 12-hour Danceathon In February 2023 saw the arrlval of new charltyAmbassador
Richard Mccourt ('Dick', Irom children's entertainment duo Dick and Dom), aLongslde another
very successful and well-8ttended fundraislng endeavour. The daywas opened by our further new
ch8rityAmbassador, ex-BBC journalist and local editor Clinton Rogers, who aLso covered the
event in the run-up.
We continue to support our steff wlth regularteam meetlngs and supervision enabLing all staff to
feeL supported and valued within the charity.
We are very gratefulto have h8d some wonderful Charityof theyear links over the course of
202312024, inclusive of Court Fields School, Walpole Dunn Accountants. ChardRock Festival,
Taunton Vale Rotary and Rumwell Farm Shop.

REMINISCENCE LEARNING
TRUSTEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
Rnanclal Revlew
It Is confimied that the charity's assets are adequate to fulfil the obligations of the charity.
Reminiscence Leaming held funds totslling £22,645 (2023: £39,238) at the year end. Of this amount
£5011 (2023: £18,626) is held in Restricted Funds which means that they can only be used for specific
purposes. This leaves £17,634 (2023: £20,612) on Other Unrestricted Funds.
Investment Powers
Under the Memorandum and Artlcles of Association the charity has the power to make any
investments which the trustees see frt.
Reserves Pollcy
The trustees of Reminiscence Learning consider that a certain level of reserves Is required In order to
run the company in an orderly prudent manner.
Reserves are held by Remlnlscence Learning In three funds: Restricted funds, Designated fund5 and
Other Charitsble funds.
Restricted funds represent money that is earmarked by the donor. The trustees can only use these
funds for the specific purpose for which they were glven.
Unrestrlcted funds are dlvlded Into two parts: Designated funds and Other Charitable funds. These are
funds that the directors may use for any purpose within the objects of Reminiscence Learning. The
trustees have decided to designate, l.e. earmark certaln funds for future use:
l. The srnooth operatlon of the company is dependent upon Its staff and any form of long term
Illness would involve the company in addttional costs for temporary stsff. Funds have been set aslde to
enable Reminiscence Learning to ernploy temporary staff for approximately three month5 should the
need arise.
2. The trustees have agreed to set aside funds each year for Stsff training.
The trustees consider that a certain level of unrestricted funds held as "Other Charitsble Funds. need5
to be held as a reserve to enable Reminiscence Learning to absorb setbacks and to take advantage of
change & opportunities.
Charlty Structure, Governance and Management
Remlniscence Learning was set up on 2 April 2003. The registered office is Hamlands, Chelston,
Wellington, Somerset. TA219HY. Its activities are overseen by a Board of trustees with a minimum
number of 3. The company became a Registered Charity on 16 August 2004.

REMINISCENCE LEARNING
TRUSTEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
Names of Trustees
Mr M Raisey (resigned 14 March 2024) Mr T Baverstock Mrs M Bridge
Tudor (resigned 24 March 2024) Mr D I Wtcks (resigned 14 March 2024)
The trustees are also directors for the purpose of company law.
Mrs Wjones
MrA
Appolntment and tralnlng of Trustees
New members of the Board of trustees are appointed by the members of the Board for the time being.
Existing trustees are aware of the need to draw candidates that bring relevant skllls and expertise to
Reminiscence Learning. Potential ￿ndIdateS meet with the Chief Executive who ensures that they have
knowledge of Reminiscence Learning and dlscusses the position with them. They are then invited to
attend Board Meetlngs to ensure that they are aware of the commitment and responsibility of
becoming a trustee. Copies of the Memorandurn and Articles of Association. relevant publications from
the Charity commission, a copy of the rnost recent accounts and minutes of the last Board Meetlng are
8lven to the potential candidate who is then invited to join the Board. A fornial resolution Is put to the
Board at the following meeting to confimi the appointment.
R15k Management
Remlnlscence Learning produces a risk assessment which identifies major rlsks, the potential impact on
the organisation and steps taken to mitigate the risk. This is reviewed regularly.
We believe that the maintenance of our free reserves and designated reserves at the levels stated on
page 8 will provide sufflclent resources In the event of adverse conditions. The trustees are also
examlning other operatlonal and buslness risks whlch we face with a vlew to establlshlng systems to
mltlgate the significant risks.
Other
The trustees have had due regard to Euldance published by the Charity Commission on public benefit
and believe this is achieved via the charity's objectives and activitie&
Responslbllltles of the trustee5
The trustees (who are also directors of Reminiscence Learning for the purpose of company law) are
responsible for preparing the annual report and the financial statements in accordance with applicable
law and United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting
Practice).

REMINISCENCE LEARNING
TRusfEES REPORT
ON THE FINANCIAL YEAR ENDED 31 MARCH 2024
Responslbllltles of the trustees contlnued
Company Law requires the trustees to prepare financial statements for each financial year, which give
true and fair view of the state of affairs of the charitable company and of the incoming resources and
application of resources, including the Income and expenditure, of the charitable company for that
period. In preparing these financial ststements, the trustees are requlred to:
select suitable accounting policies and then appty them consistently:
• observe the methods and principles in the Charity SORP 2019 (FRS 102);
• make Judgements and estimates that are reasonable and prudent;
' state whether applicable UK Accounting Stsndards have been followed, subjert to any materlal
departures disclosed and explained in the financial statements.
•prepare the financial statements on the 8oin8 concern basis unless it is inappropriate to presume
that the charitable company will continue In operatlon.
The trustees are responsible for keeplng proper accounting records that disclose wlth reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial ststements comply with the Cornpanies Act 2006. They are also responsible for
safeguardlng the assets of the charitsble company and hence for tsking reasonable steps for the
prevention and detection of fraud and other irregularities.
This report has been prepared taking advantsge of the small companles exemption of section 415A of
the Companles Art 21)06.
Thls report was approved by the Board on IC
And signed on their behal
2024
Dir

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
REMINISCENCE LEARNING
I report to the charity trustees on rny examination of the accounts of the company for the year ended
31 March 2024 which are set out on pages 9 to 18.
Responslbllltles and basls of report
As the charity trustees of the company land also its directors for the purposes of company law) you are
responsible for the preparatlon of the accounts in accordance wlth the requlrements of the Companies
Act 2006 ("the 2006 Act").
Havlng satisfied myself that the accounts of the company are not required to be audlted under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
vour company's accounts as carried out under section 145 of the Charities Act 2011 ("the 2011 Act"). In
carrying out my &Yamination I have followed the Directions glven by the Charity Commission under
section 145(5)(b) of the 2011 Act.
Independent examlnees statement
Slnce the companvs gross income has exceeded £250,CX)O your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examlnatlon
because l am a member of the Instftute of Chartered Accountants in England and Wales which Is one of
the Ilsted bodles.
I have completed rny examination. I conflrm that no matters have come to my attention in connection
with the examination giving me cause to believe that in any rnaterial respect:
l. accountlng records were not kept In respect of the company as requlred by section 386 of the 2006
Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accountlng requlrements of section 396 of the 2006 Act other
than any requirement that the accounts give a *rue and fair view which is not a matter considered as
part of an independent examination: or
4. the accounts have not been prepared In accordance with the methods and princlples of the
ststernent of Recommended Practice for accounting and reportlng by charitles applicable to charlties
preparing their accounts in accordance With the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 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
accounts to be reached.
Mr P A Morrish FCA
Ap51eys LLP
21 Bampton Stree¢ Tlverton. Devon EX16 fAA
202

REMINISCENCE LEARNING
STATEMENT OF FINANCIAL AcfiviTIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31 MARCH 2024
024
Total
2023
otal
Not
Unrestricted
estricted
Income
Income from charitsble actlvitles
Revenue funds
94,588
94,588
173,376
1,030
90,607
Project income
Other income
173,376
143,400
207
1,030
Totsl Income
95,618
173,376
268,994
234,214
Expendlture
10
Charitable actlvities
95,163
186,991
282,154
247,444
Governance costs
3,433
3,433
3,035
Total expendlture
Net Incomln81(outyolng)
resources before transfers
98,596
186,991
285,587
250,479
(2,978)
(13,615)
(16,593)
(16,265)
Transfers
Net Incomln81(outgolng)
resources after transfers
(2,978)
{13,615) (16,593)
(16,265)
Fund balances at l April 2023
20,612
18,626
39,238
55,503
Fund balances at 31 March 2024
17,634
5,011
22,645
39,238
The notes on pages 11 to 18 form an integral part of these financlal statements

10
REMINISCENCE LEARNING
BALANCE SHEET
31 MARCH 2024
2024
2023
Note
Fixed assets
,243
9,417
Current assets
stock
Debtors
Cash at bank and in hand
7,599
6.395
13.019
27,013
7,075
3,825
36,299
47.199
Credltors: Amounts falling
due within one year
12,611
17,378
Net current assets
14.402
29.821
Totsi assets less current Ilabllltles
22,645
39,238
Income funds
Restricted funds
Unrestricted funds:
Designated funds
other charitable funds
5,011
18,626
9,000
8,634
22,645
9,000
11,612
39,238
For the year ended 31 March 2024 the company was entttled to exemption from audit under section
477 of the Companles Act 2006 relating to small companies.
Directors, responsiblltties:
•The members have not required the company to obtain an audit of its accounts for the year in
questlon in accordance with section 476;
•The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the prepardtion of accounts
The financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
The financial statements were approved and authorised for issue by the board on , i( *4
And sign
on its behalf
Direttor
Company registratlon number 4720977
The notes on pages 11 to 18 form an integral part of these financial ststements

11
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
l. Company ststus
Reminiscence Learning is a prwate cornpany limited by guarantee and does not have a share capital.
The company is a registered charity in England within the United ￿ngdOrn. In the event of the charity
being wound up, the liabillty in respect of the guarantee is limited to £10 per member of the charity.
The charlty constitutes a public benefit entity as defined by FRS 102. The financial statements have
been prepared in accordance with Accounting and Reporting by Charities: Ststement of Recommended
Practice applicable to charities preparing their accounts in accordance with the Financial Reportlng
Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 (as updated
through Update Bulletin I published on 2 February 2016), the Charities Act 2011, the Companies Act
2006 and UK Generally Accepted Accounting Practice.
The financlal ststements are prepared on a 8oin8 Concern basis under the historlcal cost conventlon,
modlfled to Include certaln Items atfair value. The financlal ststements are prepared in sterllng whlch
Is the functlonal currency of the charity and rounded to the nearest £.
2. Accountlng poliaes
The signrficant accounting pollcies applied in the preparatlon of these financial ststements are set out
below. These polldes have been consistentty applied to all years presented unless otherwise stated.
l. Income Recognition
Incorne comprlses grants and funding receivable ftom public and private bodies and income from
courses.
When donors speclfy that grants glven to the company must be used in future accountlng perlods, the
Income is deferred until those periods.
When donors specify that grants are for particular restricted purposes, whlch do not amount to pr
conditions regarding entitlement, thls income is included in incoming resources of restricted funds
when receivable.
No amount is included in the financial ststements for volunteer time in line with the SORP (FRS 102).
Further detail Is given in the Trustees, Annual ReporL
Interest is included when receivable by the company.

12
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL STATEMEN
YEAR ENDED 31 MARCH 2024
2. Accountlng policles continued
2. Expendtture
a) Expenditure is included in the Ststement of Financial Activities on an accruals basis, inclusive of any
VAT which cannot be recovered and including equipment which is written off in the year of purchase.
b) Charitable expenditure comprises those costs incurred by the charity in the delivery of its activitie5
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.
c) Governance costs include those costs associated with Meeting the constitutional and statutory
requirements of the charity and include the audit fees and costs linked to the strategic management of
the charity.
d) Certain expenditure is directly attributable to specific artivities and has been included in those cost
categories. Certain other costs, which are attributsble to more than one activity, are apportioned
across cost categories on the basis of an estimate of the proportion of time spent by staff on those
activities.
3. Fund accounting
Funds held by the company either".
Unrestricted general funds- these are funds which can be used in accordance with the objects at
the discretion of the trustees.
• Designated funds - these are funds set aside by the trustees out of unrestricted general funds for
specific future purposes or projects.
• Restricted funds - these are funds that can only be used for particular restricted purposes within
the objects of the company. Restrictions arise when specified by the donor or when funds are raised
for particular restricted purposes.
Further explanation of the nature and purpose of each fund is Included in the notes to the financial
ststements.
4. Fixed assets and depreciation
Depreciation is provided at a rate calculated to write off the cost less residual value of each asset over
its expected useful lrfe as follows:
Computer equipment:
Equipment:
4 years straight line
15% reducing balance
5. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
includes all costs of purchase. costs of conversion and other costs incurred in bringing stock to its
preset location and condition. Cost is calculated using the first4n, first-out formula. Provision is made
for damaged, obsolete and slow-moviTrd stock where appropriate.

13
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
6. Debtors and creditors receivablelpayable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price.
7. Cash
Cash and cash equlvalents are basic financial assets and 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.
8. Employee benefits
The charity operates a defined contrlbutlon plan for the benefft of its employees. Contributlons are
expended as they become payable.
9. Tax
The charity is an exempt charlty wlthin the meaning of schedule 3 of the Charitles Act 2011 and Is
considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore It meets
the definition of a charltable company for UK corporatlon tax purposes.
10. Going Concern
The financial ststements have been prepared on a golng concern basis as the trustees believe that no
matsrial uncertainties exist. The trustees have considered the level of funds held and the expected
level of Income and expenditure for'12 months from authorising these financial statements. The
budgeted income and expenditure is sufficient wlth the level of reserves for the charity to be able to
continue as a golng concern.
3. Dlrectors emoluments
024
2023
Management remuneration

14
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL sfATEMENTS
YEAR ENDED 31 MARCH 2024
4. Flxed assets
Com
ui
Total
Cost
At l April 2023
Added
At 31 March 2024
Depreciation
At l April 2023
Charge for the year
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
14,073
10,155
380
10,535
24,228
380
24,608
14,073
5,678
545
6,223
9,133
1,009
10.142
14,811
1,554
16.365
7,850
8,395
393
1,022
8.243
9,417
02
2023
5. Debtors
Debtors
Prepayments
6,105
290
6,395
3,585
240
3,825
2024
2023
6. Credltors - Amounts falllng due wlthln one year
Other taxes and soclal security
Other creditors
2,729
9,882
12,611
2,627
14.751
17,378

15
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL sfATEMENTS
YEAR ENDED 31 MARCH 2024
7. Restritted funds
AtIA
023
Movement in resou
Incomin
Ou
oin
ces
At 31 Marc
2024
Transfer
Archie
Wellington Cornmunlty-
Projects
Community Learning
Programme
Carers Support Group
Resplte Actlvity Sessions
Together in Sport
Old Peoples Mentsl Health
12,850
16,610
26,160
3,300
16,859
16,859
2,833
11,843
1,757
70,493
5,814
50,000
173,376
14,676
879
73,286
5,131
50,000
186,991
878
2,793
150
833
18.626
5,011
Archle Is an Intergeneratlonal dementia project
Wellington Communty Projects is a programme of actlvitles, Including Forest School Plus which
continues to work wlth people who attend the Forest School during the school holidays, and Is almed
at promoting awareness of dementia.
Community Learning Programme provides Forest School sessions.
Carers Support Group Is a monthly face-to-face sesslon enabllng family carers to meet In a safe space
sharing experlences and supporting one another.
Resplte Activity Sessions provides respite activities in Wellington with the overall aim of supporting
carers and those they care for.
Together in Sport is project for people livlng with memory lossldementla and thelr carers wlth a variety
of physlcal activlties.
Old Peoples Mental Health is a system wide approach to behaviours that callenge us. A serles of three
training days with on-going rnentorship for learners and managemenL

16
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL sfATEMENTS
YEAR ENDED 31 MARCH 2024
8. Deslgnated funds
The income funds include the following designated funds which have been set aside
out of unrestricted funds by the directors for specific purposes.
AtIA
2023
New
nations
Released
At 31 March
2024
Training
Illness
340
(340)
600
8,400
9,000
(340)
Training: The directors have agreed to provide funds for stsff trainlng.
Illness: Funds have been allocated to cover perlods of stsff illness that resuft In additional costs being
Incurred.
9. Analysls of net assets between funds
Unrest icte
funds
Total
fu
nds
Fund balances at 31 March 2024
are represented by -
Fixed assets
Current assets
Current liablllties
7,204
16,871
(6,441)
17,634
1,039
10,142
(6.170)
5,011
8,243
27,013
(12,611
22,645

17
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
10. Expendlture
Unrestricted
Restricte
024
2023
Charltable actlvltles
Salaries
Resources and ancilliary expenditure
Rent
Service charge
Heat & light
Travel
Fund ralsing
Marketing
Insurance
Llcences
Telephone
Postage, printing and ststionery
Repairs
Training
Professional fees
Consultancy fees
Bank charges and interest
Refreshments
Cleaning
Subscriptions
Miscellaneous
Depreciation
46,913
119,476
67,515
166,389
67,515
8,641
1,281
8,416
5,911
2,902
4,428
2,984
251
4,359
1,078
1,664
340
582
140
513
138,878
55,864
10,038
1,336
3,820
5,154
11,758
3,272
2,111
275
2,275
2,127
2,620
633
216
1,600
470
370
721
697
1,082
2,127
247,444
8,641
1,281
8,416
5.911
2,902
4,428
2,984
251
4.359
1,078
1.664
582
140
513
448
740
557
1,461
1,554
95,163
740
557
1,461
1,554
282,154
186,991
Governance costs
Salaries
3,433
3,433
3,035
Total expendlture
98,596
186,991
285,587
250,479

18
REMINISCENCE LEARNING
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
11. Trustee5 remuneratlon and expenses
2024
2023
Trustees remuneration
Trustees expenses
12. Employees
The average number of full time employees for the year was 6 (2023: 6). No employees earned £6001X)
per annum or more.
2024
2023
Gross wages and salaries
National insurance
Employers pension contributions
162.243
4,661
2,918
169,822
135,401
4,086
2.426
141,913
13. Related party transactlon
No contracts or transactions were entered Into by the company wlth any of the dlrectors or any
member of staff which requlres disclosure in the accounts.