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2021-03-31-accounts

Year Ended 31March Year Ended 31March 2021 Year Ended 31March Year Ended 31March 2020
Unrestricted Restricted Total Unrestdlcted Restricted Total
Funds Funds Funds Funds Funds Funds
E E E E E E
Income and Endowments from Nore 3
Donations
and legacies
Fund raising
Charitable
Activities
Investment
Income		 1,318
37		 20
20,205
61		 20
21,523
98		 4,988
1,218
1,839		 27,915
3,248
40		 32,903
4,466
1,839
40
Total Income 1,355 20,286 21,641 8,045 31,203 39,248
~Ex enditure Ivore 4
Raising Funds
Charitable
activities
Other costs
Total Expenditure		 Nore 6.1 (931)
(588)
(1,519)		 (75,000)
-
(75,000)		 (75,931)
(588)
(76,519)		 (7,493)
(570)
(8,063)		 (1,091)
(22,000)
-
(23,091)		 (1,091)
(29,493)
(570)
(31,154)
Net Income (164) (54,714) (54,878) (18) S112 8094
Reconciliation
of Funds		 Note 5
Total funds brought forward 33,890 143,269 177,159 33,908 135,157 169,065
Total funds carried forward 33,726 88,555 122,281 33,890 143,269 177,159

As at31.03.2021 As at31.03.2020
Fixed Assets Note 7 194 292
Current Assets
Cash at Bank -Current Account 33,784 34,150
Admiral Nurse Bank Account 88,555 143,269
Cash in Hand 312 312
Total current assets 122,651 177,731
Liabilities Note 8
Creditors: Amounts falling due within one year (564) (864)
Net current assets 122,087 176,867
Totolassets less current liabilities 122,281 177,159
Total Net Assets 122,281 177,159
The Funds ofThe Charity Note 5
Restricted Income Funds (Admiral Nurse Campaign) 88,555 143,269
Unrestricted Reserve 33,726 33,890
122,281 177,159

Y ear Ended 31March 2021
Notes tothe Accounts		 ear Ended 31March 2021
Notes tothe Accounts
Note 3-Analysis of Income Year Ended 31March 2021 Year Ended 31March 2020
Unrestricted Restricted Total Unrestricted ~Rstricted Total
Fulids ~Fnds Funds Funds Funds Funds
E E
Donations
and legacies
Voluntary
Income and Donations		 from individuals 955 7,489 8,444 2,081 6,518 8,599
Grants and Donations from Organisations and Charities 200 11,310 11,510 2,355 11,588 13,943
Gift Aid reclaim on personal Donauons 163 1,406 1,569 552 1,476 2,028
Lottery Grant 8,333 8,333
Town Council Grant
1,318 20,205 21,523 4,988 27,915 32,903
Income from Charitable Activities
Befnending 1,000 1,000
Christmas
party		 376 376
Fund Raising 463 463
1,839 1,839
Investment
Income
Banklnterest 20 20 40 40
20 20 40 40
Fund raising
Street Collections and Tins 10 10 325 325
Barn Dance 1,405 1,405
Open Garden 243 243
I Walker Talk 629 629
Quiz Night Raffle 373 373
Salcombe Regis Christmas Bazaar 273 273
Christmas
Cards		 51 51
61 61 3,248 3,248
Sid Valle
Memo		 Cafe Fundraisin
Street Collections and Tins 37 37 177 177
Auction
Easy fundraising fwebsite cashback)
Outings 526 526
Other 515 515
37 37 1,218 1,218
TOTAL INCOME 1,355 20,286 21,641 8,045 31,203 39,248

Year Ended 31March Year Ended 31March 2021 Year Ended 31March Year Ended 31March 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
E E E E E
Expenditure
on Raising		 Funds
Fundraising
Costs		 for Admiral Nurse (Restricted Funds)
Events expenses and deductions 989 989
Promotion and Advertising 102 102
Total Expenditure on Raising Funds 1,091 1,091
Expenditure
on Charitable		 Activities
Sidmouth Memory Cafe Running Costs:
Rent 1,452 1,452
Office Supplies 56 56
Catering 147 147
Insurance 265 265 265 265
Outgoings (excluding transport) 101 101 1,655 1,655
Lending Equipment 935 935
Befriending 292 292
Transport 838 838
Special Carer 500 500
Promotion &Advertising 99 99
Web Site Development 330 330 240 240
Christmas Lunch 108 108 774 774
Depreciation 98 98 98 98
Miscellaneous 29 29 142 142
931 931 7,493 7,493
Admiral Nurse costs
Dementia UK - upfront Admiral Nurse Costs 75,000 75,000 22,000 22,000
Advertising
75,000 75,000 22,000 22,000
Total expenditure on charitable activities 931 75,000 75,931 7,493 22,000 29,493
Governance
Costs
Independent
Examiners		 Fees (accrual) 588 588 570 570
TOTAL EXPENDITURE 1,519 75,000 76,519 8,063 23,091 31,154

Fund Name Forward Income ~gx endrture Forward
Unrestricted
Reserves (general reserves)		 33,890 1,355 (1,519) 33,726
These funds are unrestricted
and used for general		 purposes ofthe
charity as the trustees see fit.
Restricted Reserves 143,269 20,286 (75,000) 88,555
These funds relate tothe campaign for an Admiral nurse for the
Sid Valley area. These reserves are restricted only for these purposes.
Total Funds 177,159 21,641 (76,519) 122,281

Funds Carried
Fund Name Forward Income ~Ex enditure ~FOMf8I
6
Unrestricted
Reserves (general resenres)		 33,908 8,D45 (8,063) 33,890
These funds are unrestricted and used for general purposes ofthe
chanty as the trustees see fit.
Restdrcted Reserves 135,157 31,203 (23,091) 143,269
These funds relate to the campaign for an Admiral nurse for the
Sld Valley area. These reserves are restdicted only for these purposes.
TotalFunds 169,065 39,248 (31,154) 177,159
31.03.2021 31.03.2021 ~31. 3.2020
6 6
Independent
Examiners		 Fees 588 570
~Com uter
~Eui ment
E
Cost
At 31March 2020 488
Additions
At31March 2021 488
Depreciation
At31March 2020 (196)
Charge for year (98)
At 31March 2021 (294)
Net book value
At31March 2021 194
At31March 2020 292

is ofne t assets between
fund		 s
Unrestricted Restricted Total
2021 funds funds funds 2019
E E E
Fixed Assets 194 194
Current Assets 34,096 88,555 122,651
Current Liabilities (564) (564)
33,726 88,555 122,281
Unrestricted Restricted Total
2020 funds funds funds 2019
E E E
Fixed Assets 292 292
Current Assets 34,462 143,269 177,731
Current Liabilities (864) (864)
33,890 143,269 177,159