|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Report ofthe Independent
Auditors|5|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|16|
|Detailed Statement ofFinancial Activities|17|to|18|
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||FOR TH|E YEAR|ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|356,895||356,895|340,928|
|Other trading activities|||2,305||2,305|2,698|
|Investment
income|||9,981||9,981|13,689|
|Total|||369,181||369,181|357,315|
|EXPENDITURE ON|||||||
|Raising funds|||6,868||6,868|10,240|
|Charitable
activities|||||||
|Raising awareness|||81,465||81,465|36,856|
|Supporting
research|||223,174||223,174|84,276|
|Other|||75,468||75,468|80,573|
|Total|||386,975||386,975|211,945|
|Net gains on investments|||145,000||145,000||
|NET INCOME|||127,206||127,206|145,370|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||2,657,027||2,657,027|2,511,657|
|TOTAL FUNDS CARRIED FORWARD|||2,784,233||2,784,233|2,657,027|
##
||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|50||50|62|
|Investment
property|14|570,000||570,000|425,000|
|||570,050||570,050|425,062|
|CURRENT ASSETS||||||
|Debtors|15|607||607|2,944|
|Cash at bank||2,214,524||2,214,524|2,229,970|
|||2,215,131||2,215,131|2,232,914|
|CREDITORS||||||
|Amounts
falling due within one year|16|(948)||(948)|(949)|
|NET CURRENT ASSETS||2,214,183||2,214,183|2,231,965|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,784,233||2,784,233|2,657,027|
|NET ASSETS||2,784,233||2,784,233|2,657,027|
|FUNDS|17|||||
|Unrestricted
funds||||2,784,233|2,657,027|
|TOTAL FUNDS||||2,784,233|2,657,027|
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||||FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|MARCH 2022||
|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||
||||||31.3.22|31.3.21|
||Donations||||197,400|230,201|
||Gift aid||||15,875|22,678|
||Legacies||||48,348|1,000|
||Sponsorship||||95,272|87,049|
||||||356,895|340,928|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.3.22|31.3.21|
||Sales ofmerchandise||||2,305|2,698|
|4.|INVESTMENT INCOME||||||
||||||31.3.22|31.3.21|
||Rents received||||9,751|12,960|
||Deposit account||interest||230|729|
||||||9,981|13,689|
|5.|RAISING|FUNDS|||||
||Raising donations|||and legacies|||
||||||31.3.22|31.3.21|
||Fundraising|costs|||6,868|9,240|
||Other trading||activities||||
||||||31.3.22|31.3.21|
||Purchases|||||1,000|
||Aggregate|amounts|||6,868|10,240|
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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
||Raising awareness||79,385||2,080|81,465|
||Supporting|research||223,174||223,174|
||||79,385|223,174|2,080|304,639|
|7.|GRANTS|PAYABLE|||||
||||||31.3.22|31.3.21|
||Supporting|research|||223,174|78,587|
||The total grants paid to institutions||during the year was as follows:||||
||||||31.3.22|31.3.21|
||Newcastle|University|||127,120|64,554|
||University|ofCambridge|||5,263||
||Imperial College, London||||36,764|14,033|
||C&PNHS|FT|||13,869||
||Kings College||||1,658||
||CIC||||1,000||
||Neurology|Academy|||37,500||
||||||223,174|78,587|
|8.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Other|costs|Totals|
||Other resources expended||56,742|14,453|4,273|75,468|
||Raising awareness|||2,080||2,080|
||||56,742|16,533|4,273|77,548|
|9.|OTHER||||||
||||||31.3.22|31.3.21|
||Support costs||||75,468|80,573|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Fees payable to|the charity's|auditors for the audit ofthe charity's|financial|||
|statements||||3,711|2,814|
|Other non-audit|services|||562|421|
|Total fees payable||||4,273|3,235|
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|12.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Wages and salaries||||56,742|58,069|
||||||56,742|58,069|
||The average monthly|number ofemployees||during the year was as follows:|||
||||||31.3.22|31.3.21|
||CEO (Independent
contractor)||||1|1|
||No employees
received emoluments||in excess of160,000.||||
|13.|TANGIBLE FIXED|ASSETS|||||
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
|COST||||
|At 1April 2021 and 31March 2022|150|1,189|1,339|
|DEPRECIATION||||
|At 1April 2021|88|1,189|1,277|
|Charge for year|12||12|
|At 31March 2022|100|1,189|1,289|
|NET BOOKVALUE||||
|At 31March 2022|50||50|
|At 31March 2021|62||62|
##
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|FAIRVALUE||
|---|---|
|At 1 April 2021|425,000|
|Revaluation|145,000|
|At 31March 2022|570,000|
|NET BOOKVALUE||
|At 31March 2022|570,000|
|At 31March 2021|425,000|
||Fair value at|31March 2022 is represented|by:|||
|---|---|---|---|---|---|
||Valuation
in|2022|||145,000|
||Cost||||425,000|
||||||570,000|
|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
||Other debtors||||2,413|
||Prepayments|||607|531|
|||||607|2,944|
|16.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
||Trade creditors|||948|949|
|17.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds||||
||General fund||2,657,027|127,206|2,784,233|
||TOTAL FUNDS||2,657,027|127,206|2,784,233|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||369,181|(386,975)|145,000|127,206|
|TOTAL FUNDS||369,181|(386,975)|145,000|127,206|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||2,511,657|145,370|2,657,027|
|TOTAL FUNDS||2,511,657|145,370|2,657,027|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||357,315|(211,945)|145,370|
|TOTAL FUNDS||357,315|(211,945)|145,370|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||2,511,657|272,576|2,784,233|
|TOTAL FUNDS||2,511,657|272,576|2,784,233|
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||726,496|(598,920)|145,000|272,576|
|TOTAL FUNDS||726,496|(598,920)|145,000|272,576|
##
##
##
|||FOR THE YEAR ENDED|31MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||197,400|230,201|
|Gift aid|||15,875|22,678|
|Legacies|||48,348|1,000|
|Sponsorship|||95,272|87,049|
||||356,895|340,928|
|Other trading
activities|||||
|Sales ofmerchandise|||2,305|2,698|
|Investment
income|||||
|Rents received|||9,751|12,960|
|Deposit account interest|||230|729|
||||9,981|13,689|
|Total incoming
resources|||369,181|357,315|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Fundraising
costs|||6,868|9,240|
|Other trading
activities|||||
|Purchases||||1,000|
|Charitable
activities|||||
|Dementia UK helpline &nurse|||79,385|35,278|
|Conferences,
exhibitions||etc||6,572|
|Grants to institutions|||223,174|78,587|
||||302,559|120,437|
|Support costs|||||
|Management|||||
|CEO payments|||56,742|58,069|
|Other|||||
|Property expenses|||72|2,275|
|Insurance|||632|700|
|Communications|and PR||10,602|12,283|
|Costs ofoffice|||1,107|1,080|
|Postage, stationery|&admin.||4,108|3,610|
|Fixtures and fittings|||12|16|
||||16,533|19,964|
##
||FOR THE YEAR ENDED 31|MARCH 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|Other||||
|Governance
costs||||
|Auditors'
remuneration||3,711|2,814|
|Auditors'
remuneration|for non audit work|562|421|
|||4,273|3,235|
|Total resources expended||386,975|211,945|
|Net (expenditure)/income||(17,794)|145,370|