2023-08-31-accounts - Alzheimers Dementia Support

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			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-19

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			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Notes	5		8	f
In nd endowments	fr m
Donations and legacies			59,872	15,252	75,124	159,969
Other trading activities			165,905		165,905	161,323
Other income						2,487
Total income			225,777	15,252	241,029	323,779
gxggg~itu on:
Raising funds			90,407		90,407	107,378
Charitable activities			298,627	12,716	311,343	309,891
Total resources expended			389,034	12,716	401,750	417,269
Net (expenditure)/income	for the year/
Net movement in funds			(163,257)	2,536	(160,721)	(93,490)
Fund balances at 1 September 2022			471,417	31,378	502,795	596,285
Fund balances at 31August 2023			308,160	33,914	342,074	502,795

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		2023	2022
Furlough	claims		2,487

		2023	2022
Training and	events	8,909	25,554
Shop costs		74,585	73,423
Travel and out of pocket expenses		84	88
Other trading	activities	8,829	8,313
		90,407	107,378

		Alzheimers			Respite and
		Dementia	Out and	RBWIM Youth	careers	Total	Total
		support	about	Project	holidays 6	2023f	2022
Depreciation		311				311	810
Amortisation		9,996				9,996	6,664
Accountancy	fees	1,913	66			1,979	756
Advertising and
marketing		77				77	60
Bank charges		3,267	226			3,493	3,754
Computer costs		4,058	108			4,166	1,892
Consulting		1,025				1,025	11,977
Salaries (note	11)	156,582	19,968			176,550	171,202
Employers Nl	(note 11)	9,617	733			10,350	11,087
Pension costs		3,613	303			3,916	3,859
General expenses		1,924	1			1,925	3,234
Donations							3
Independent Examination
fee (incl VAT)		1,100				1,100	1,100
Insurance		1,272				1,272	1,289
ITsoftware and
consumables							17
Legal and professional
fees		97				97	1,008
Light, heat and power							(412)
Outsourced bookkeeping
fees		1,764	1,260			3,024	2,988
Payroll processing		910	186			1,096	936
Postage etc		2,727	14			2,741	2,069
Printing and stationery		4,384				4,384	4,358
Staff training							405
Subscriptions		742				742	658
Telephone and	internet	2,028	441			2,469	4,931
Travel and parking		362				362	607
Singing for pleasure		17,441				17,441	16,757
Other property	costs and
hall hire		14,687				14,687	13,221
Travel and out	ofpocket
expenses		5,027	316			5,343	5,582
Refreshments	and other
costs		11,397	17,252			28,649	26,881
Holiday fund for careers		1,432			12,716	14,148	12,198
		257,753	40,874		12,716	311,343	309,891
Analysis by fund
Unrestricted funds		257,753	40,874			298,627	294,231
Restricted funds					12,716	12,716	15,660
		257,753	40,874		12,716	311,343	309,891

Support cos	ts
					Raising	Charitable			Basis of
					fundsf	activitiesf	2023 f	2022 f	allocation
Accountancy	fees				127	1,979	2,106	756	Direct
Advertising and marketing						77	77	62	Direct
Bank charges					3,021	3,493	6,514	5,804	Direct
Computer costs					144	4,166	4,310	2,038	Direct
Consulting						1,025	1,025	11,977	Direct
Depreciation									Direct
expense						311	311	810
Amortisation						9,996	9,996	6,664	Direct
Salaries (note	11)				45,557	176,550	222,107	229,368	As per staff
Employers Nl	(note 11)				1,336	10,350	11,686	13,364	As per staff
Pension costs	(note 11)				219	3,916	4,135	4,361	As per staff
Generalexpenses					374	1,925	2,299	3,814	Direct
Independent examination				fees (incl					Direct
VAT)						1,100	1,100	1,100
Insurance					1,464	1,272	2,736	2,795	Direct
IT software and consumables								17	Direct
Legal and professional			fees			97	97	1,151	Direct
Light, heat and power					931		931	1,272	Direct
Outsourced bookkeeping				fees	1,680	3,024	4,704	4,663	Apportioned
Payroll processing					482	1,096	1,578	1,408	As per staff
Postage etc					22	2,741	2,763	2,069	Direct
Printing and stationery					347	4,384	4,731	4,679	Direct
Staff training								405	Direct
Subscriptions						742	742	658	Direct
Telephone and	internet				882	2,469	3,351	5,478	Direct
Travel and parking					84	362	446	665	Direct
Rent and rates					29,313	5,482	34,795	42,753	Direct
Property repair	costs				678	433	1,111	638	Direct
Travel and out	ofpocket		expenses		172	5,343	5,515	5,622	As per staff
					86,833	242,333	329,166	354,391
Other non-support		costs			3,574	69,010	72,584	62,878
Total costs					90,407	311,343	401,750	417,269

The analysis	ofindependent examiners'	ofindependent examiners'	remuneration is as follows:	remuneration is as follows:
Fees payable	to the charity's	independent examiner and associates:			2023	2022
					6	6
Independent	examination ofthe	annual	accounts	(incl VAT)	1,100	1,100
Non-independent examination		services
All other non-independent examination			services	(incl VAT)	8,388	7,978

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
		25	23
Employment	costs	2023	2022
		8	6
Wages and salaries		222,106	229,368
Social security costs		11,686	13,364
Other pension	costs	4,135	4,361
		237,927	247,093

					2023	2022
						6
Shop	income	(including	giR	aid)	113,993	101,244
Shop	costs				(74,585)	(73,423)
					39,408	27,821

		Webeite
Cost
At 1 September 2022 and 31August 2023		29,988
Amortisation	and impairment
At 1 September 2022		6,664
Amoitisation	charged for the year	9,996
At 31August	2023	16,660
Carrying amount
At 31August	2023	13,328
At 31August	2022	23,324

15	Tangible fix	ed asset	s
					Computers
	Cost
	At 1 September 2022				4,855
	At 31August	2023			4,855
	Depreciation	and impairment
	At 1 September 2022				4,077
	Depreciation	charged	in the year		311
	At 31August	2023			4,388
	Carrying amount
	At 31August	2023			467
	At 31August	2022			778
16	Fixed asset	investments
					Investments
	Cost or valuation
	At 1 September 2022
	Valuation changes				150,000
	At 31August	2023			150,000
	Carrying amount
	At 31August	2023			150,000
	At 31August	2022
17	Debtors
				2023	2022
	Amounts falling due within one year:			8	5
	Other debtors			1,703	6,926
	Prepayments	and accrued income		11,049	5,190
				12,752

18	Creditors: amou		nts falling due within on	e year
						2023	2022
						9	F
	Other taxation and social security					4,256	4,065
	Trade creditors					3,754	3,765
	Other creditors					3,654	2,269
	Accruals					2,765	2,632
						14,429	12,731
19	Deferred income		analysis
						2023	2022
							6
	Balance brought	forward					33,750
	Release ofannual		grant				(33,750)
	Royal Borough ofWindsor and Maidenhead			annual	grant
	Balance carried forward

						Movement	in funds
					Balance at	Incoming	Resources	Balance at
					1 September	resources	expended	31August
					2022			2023
					f			E
Datchet United Charities			—Datchet		460			460
Donations	—Holiday	Fund	for Carers - for respite
holidays					2,080	15,252	(12,716)	4,616
NHS Berkshire East		Respite Grant		—for respite
holidays					1,280			1,280
Louis Baylis Trust - for drop-in services					1,342			1,342
RBWM Grants - Youth project					17,545			17,545
Berkshire	Community	Foundation		Grants - Home Visits	8,451			8,451
Mates with	plates				220			220
					31,378	15,252	(12,716)	33,914

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			2023 f	2023 6	2023	2022 6	2022 f	2022 f.
Fund balances at 31
August 2023	are
represented	by:
Intangible fixed assets			13,328		13,328	23,324		23,324
Tangible assets			467		467	778		778
Investments		150,000			150,000
Current assets/(liabilities)		144,365		33,914	178,279	447,315	31,378	478,693
		308,160		33,914	342,074	471,417	31,378	502,795

	2023	2022
	F	6
Within one year	27,500	27,500
Between two and five years	110,000	110,000
In over five years	82,882	110,382
	220,382	247,882

		2023	2022
		6	8
Aggregate	compensation	47,848	46,390