| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 7-14 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||
| Notes | 2022 f |
2022 f |
2022 | 2021 | 2021f | 2021 | |
| Income and endowments | from: | ||||||
| Donations, grants and legacies |
9,038 | 60,514 | 69,552 | 14,040 | 102,020 | 116,060 | |
| Charitable activities |
|||||||
| income | 4,352 | 4,352 | 1,160 | 1,160 | |||
| Total income | 13,390 | 60,514 | 73,904 | 15,200 | 102,020 | 117,220 | |
| Cost of raising funds | 4 | 8,019 | 8,019 | 8,743 | 8,743 | ||
| Charitable activities |
13,444 | 81,634 | 95,078 | 10,513 | 59,690 | 70,203 | |
| Other expenditure | 488 | 488 | |||||
| Total resources | |||||||
| expended | 21,951 | 81,634 | 103,585 | 19,256 | 59,690 | 78,946 | |
| Net income/(expenditure) the year/ |
for | (8,561) | (21,120) | (29,681) | (4,056) | 42,330 | 38,274 |
| Gross transfers between |
|||||||
| funds | 2,054 | (2,054) | |||||
| Net incoming/(outgoing) resources |
(6,507) | (23,174) | (29,681) | (4,056) | 42,330 | 38,274 | |
| Extraordinary item |
7,682 | 7,682 | |||||
| Net movement in funds |
1,175 | (23,174) | (21,999) | (4,056) | 42,330 | 38,274 | |
| Fund balances at 1 May 2021 |
72,627 | 75,798 | 148,425 | 76,683 | 33,468 | 110,151 | |
| Fund balances at 30 | |||||||
| April 2022 | 73,802 | 52,624 | 126,426 | 72,627 | 75,798 | 148,425 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 5,227 | 6,197 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 125,562 | 146,264 | |||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (4,363) | (4,036) | |||
| Net current assets | 121,199 | 142,228 | ||||
| Total assets less current liabilities | 126,426 | 148,425 | ||||
| Income funds | ||||||
| Restricted funds | 52,624 | 75,798 | ||||
| Unrestricted funds |
73,802 | 72,627 | ||||
| 126,426 | 148,425 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | from | Memory | Cafe, | trips | and | events | 4,352 | 1,160 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Fundraisin and |
ublici | |||
| Advertising | 1,741 | 2,381 | ||
| Tetradic costs |
||||
| Shop and similar | purchases | 1,337 | 4,200 | |
| Property rents, rates, utility charges, |
repairs and maintenance | 4,941 | 2,162 | |
| Trading costs | 6,278 | 6,362 | ||
| 8,019 | 8,743 |
| 2022f | 2021 | ||
|---|---|---|---|
| Staffcosts | 70,719 | 49,882 | |
| Depreciation and impairment |
2,391 | 1,572 | |
| Legal and professional | 2,276 | ||
| Telephone and internet |
344 | 872 | |
| Sundry costs | 730 | 921 | |
| Printing, stationery, |
ITand postage | 4,933 | 4,113 |
| Insurance | 505 | 430 | |
| Travel costs re trips | and other | 8 | |
| Other costs of Memory Cafe and events etc. | 8,118 | 7,419 | |
| 90,016 | 65,217 | ||
| Share ofsupport costs (see note 7) | 1,162 | 1,200 | |
| Share ofgovernance | costs (see note 7) | 3,900 | 3,786 |
| 95,078 | 70,203 | ||
| Analysis by fund |
|||
| Unrestricted funds |
13,444 | 10,513 | |
| Restricted funds | 81,634 | 59,690 | |
| 95,078 | 70,203 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| Net | loss | on | disposal | oftangible | fixed | assets | 488 | |
| 488 |
| Support | an | d governance | costs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | costs | Governance | 2021 | |||
| costs | costs | total | costs | total | |||||
| E | F | ||||||||
| Professional | fees | 1,162 | 1,162 | 1,200 | 1,200 | ||||
| Examination | fees | 3,900 | 3,900 | 3,786 | 3,786 | ||||
| 1,162 | 3,900 | 5,062 | 1,200 | 3,786 | 4,986 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 1,162 | 3,900 | 5,062 | 1,200 | 3,786 | 4,986 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022f | 2021 f. |
| 7,682 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 f |
2021 |
| Wages and salaries | 69,918 | 49,078 | |
| Other pension costs | 801 | 804 | |
| 70,719 | 49,882 |
| Tangible | fixed asset | s | |
|---|---|---|---|
| Computers | |||
| Cost | |||
| At 1 May | 2021 | 8,714 | |
| Additions Disposals |
1,909 (586) |
||
| At 30April 2022 | 10,037 | ||
| Depreciation and impairment |
|||
| At 1 May 2021 | 2,517 | ||
| Depreciation charged |
in the year | 2,391 | |
| Eliminated | in respect | ofdisposals | (98) |
| At 30April | 2022 | 4,810 | |
| Carrying | amount | ||
| At 30April | 2022 | 5,227 | |
| At 30April | 2021 | 6,197 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other creditors | 207 | 176 | |
| Accruals and deferred | income | 4,156 | 3,860 |
| 4,363 | 4,036 |
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| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| Fund balances at 30April 2022 are represented | by: | |||
| Tangible assets | 2,675 | 2,552 | 5,227 | |
| Current assets/(liabilities) | 69,073 | 52,126 | 121,199 | |
| 71,748 | 54,678 | 126,426 | ||
| Fund balances at 30April 2021 are represented | by: | |||
| Tangible assets | 4,781 | 1,416 | 6,197 | |
| Current assets/(liabilities) | 67,846 | 74,382 | 142,228 | |
| 72,627 | 75,798 | 148,425 |