## ## ## ## ## |||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| ||||||~ N
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CCt| ## ## ## ## |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| ##