2021-03-31-accounts

Directors and Trustees	Directors and Trustees	Directors and Trustees
The Charity
Our Vision, Mission and Aims
Arts 4 Dementia at a	Glance
Chief Executive's Report				9
Social prescribing programme				9
Workshops				11
Chatty Wednesdays				13
Training				13
Website —Signposting	arts		events for dementia	13
Fun draising				15
Volunteers				15
Looking forward				15
Trustees' Report				16
Objectives, purpose and		main activities		16
Structure and governance				17
Risk management				17
Financial review				18
Performance measurement				18
Statement ofTrustees'		responsibilities		18
Statement ofFinancial		Activities		20
Balance Sheet				21
Notes to the Financial		Statements		22
1. Basis ofaccounting				22
2. Accounting policies				22
3. Trustee expenses				23
4. Support costs				23
5. Staff costs				24
6. Related party transactions				24
7. Fees for examination		ofaccounts		24
8. Current liabilities				25
9. Fund movements				25
Independent Examiner's			Report to the Trustees	26

		Unrestricted	Restricted	Total Funds	Prior Year
		funds	Funds	2021	Funds
Income and Endowments
Trust and Foundation Grants		66,300	99,983	166,283	104,490
Other Donations		48,814	21,351	70,165	56,548
Training and Seminar Ticket	Sales	4778	1353	6,131	8,339
Fundraising Events		10,089		10,089	18,276
Other Income		224		224	10,650
Total Incoming Resources		130,205	122,687	252,892	198,303
Expenditure
A4D Friends Workshops		52	38,223	38,275	47,096
Training		2,750	40,060	42,810	38,760
Best Practice Development		6,402	83,162	89,564	84,481
Total Charitable Activity		9,204	161,446	170,649	170,337
Fundraising		38,941		38,941	19,286
Governance		2,908	422	3,330	2,421
Total Resources Expended		51,053	161,867	212,920	192,044
Net Income/(Expenditure) the Year	for	79,152	(39,180)	39,972	6,259
Transfer between funds		(35,500)	35,500
Other Gains/(Losses)
Net Movement in Funds		43,652	(3,680)	39,972	6,259
Total Funds brought Forward		89,220	8,574	97,794	91,535
Total Funds carried Forward		132,872	4,894	137,766	97,794

					31March	31March
					2021	2020
Current Assets
Prepayments					4,200	4,200
Other Debtors						82
Cash at Bank	and	in	Hand		134,641	94,727
Less:
Creditors -Amounts (note 8)	Falling due within			One Year	(1,075)	(1,215)
Total Assets Less Current			Liabilities		137,766	97,794
Creditors —Amounts	Falling Due
in More than One Year
Net Assets					137,766	97,794
Total Charity Funds	(note		9)
Unrestricted Funds
General Funds					87,872	89,220
Designated	Funds				45,000
Restricted Funds					4,894	8,574
					137,766	97,794

ebsite, which is use	d to suppo	rt all charitable activitie	s, and for fundraising.
			2021	2020
			E	E
Costs allocated on staff effort
Gross salaries			99,011	84,866
Employer's National	Insurance		8,484	5,764
Employers pension	contributions		3,017	1,020
Staff training and membership			740	995
Staff travel, accommodation,		sustenance	184	822
Tota I staff costs			111,436	93,466
Rented office space			2,211	13,237
Other support costs			5,799	7,423
Tota I support costs			119,446	114,126
Allocated to activities as follows:
A4D Friends workshops			38,223	45,087
Training			38,223	33,480
Best practice			5,972	21,349
Sub-tota I charitable	activity		82,418	99,916
Fundraising			36,606	14,210
Governance			422
			119,446	114,126

S 4 DEMENTI	A
			2021	2020
			E	f
Charitable activities direct costs
A4D Friends	workshops		52	2,009
Training			4,587	5,280
Best practice			83,592	63,132
Fundraising			2,335	5,076
Tota I Direct	Cost		90,566	75,497
Governance	Direct	Costs
Accounts and accountancy			2,346	1,766
Insurance			562	558
Other governance		costs		97
Total Governance		Costs	2,908	2,421

							31March	31March
							2021	2020
							E	f
	Creditors						75	173
	National Insurance		and tax payable		(b)			174
	Pension contributions			payable				(482)
	Sundry accruals						1,000	1,350
	Total Creditors	falling		due within one year			1,075	1,215
9.Fund Movements
				1April		Incoming	Resources	Fund	31March
				2020		Resources	Expended	Transfers	2021
				E		E	E	E	E
Core	costs			422			(422)
Arts	and training			691		19,193	(19,884)
London Arts Programme				7,461		55,233	(57,800)		4,894
Social prescribing						48,261	(83,761)	35,500
Total	Restricted Funds			8,574		122,687	(161,867)	35,500	4,894
Unrestricted Funds
General Funds				89,220		130,205	(51,053)	(80,500)	87,872
Designated Funds corn								45,000	45,000
Total	Reserves			97,794		252,892	(212,920)		137,766