2022-03-31-accounts

The principal	address	ofthe charity is:	Twyford House
			Coburg Road
			Sidmouth
			Devon
			EX10BNF
Charity Registration		Number:	1154261
Charity Registration:			18October 2013
Independent	Examiner:		N SmyACA
			Westcotts
			Chartered Accountants
			Queens House
			Honiton
			Devon
			EX141BJ
Bankers:			National Westminster	Bank
			Honiton (0)Branch
			94 High Street
			Honiton
			Devon
			EX141JL
			Lloyds Bank
			Blackheath
			London
			BX11LT

			Year Ended	31March	2022	Year Ended	31March	2021
					Total			Total
			Funds	Funds	Funds	Funds	Funds	Funds
			E	6	6	6	6	6
Incom and Endowments	from	Note 3
Donations and legacies			5,810	17,826	23,636	1,318	20,205	21,523
Fund raising			1,006	1,366	2,372	37	61	98
Charitable Activities
Investment Income							20	20
Total Income			6,816	19,195	26,011	1,355	20,286	21,641
~gx enditur		Note 4
Raising Funds				(255)	(255)
Charitable activities			(3,428)	(50,000)	(53,428)	(931)	(75,000)	(75,931)
Other costs		Iuore 6.1	(594)	-	(594)	(588)		(588)
Total Expenditure			(4,022)	(50,255)	(54,277)	(1,519)	(75,000)	(76,519)
Net Income			2,794	(31,060)	(28,266)	(164)	(54,714)	(54,878)
Reconclgation of Funds		Note 5
Total funds brought forward			33,726	88,555	122,281	33,890	143,269	177,159
Total funds carried forward			36,520	57,495	94,015	33,726	88,555	122,281

							As at 31.03.2022	As at31.03.2021
Fixed Assets						Note 7	98	194
Current	Assets
Cash at Bank -Current Account Admiral Nurse Bank Account Cash in Hand							36,800 57,495 216	33,784 88,555 312
				Total current assets			94,511	122,651
Liabilities						Note 8
	Creditors:	Amounts	falling due within one		year		(594)	(564)
				Net current assets			93,917	122,087
			Total assets less current		lloblllties		94,015	122,281
Total Net	Assets						94,015	122,281
The Funds ofThe Charity						Note 5
	Restricted Income Funds (Admiral Unrestricted Reserve			Nurse Campaign)			57,495 36,520	88,555 33,726
							94,015	122,281

Note 3- Analysis ofIncome	Note 3- Analysis ofIncome	Note 3- Analysis ofIncome					Year Ended 31March	Year Ended 31March	Year Ended 31March	2022	Year Ended 31March	Year Ended 31March	2021
							Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
							Funds		Funds	Funds	Funds	Funds	Funds
							E		6	8	E	E	4
Donations and legacies
Voluntary Income and			Donations		from Individual!		1,381		7,903	9,284	955	7,489	8,444
Grants and Donations			from Organisations			and Charitie.	4,158		8,586	12,744	200	11,310	11,510
Gift Aid reclaim on		Personal Donation.						271	1,337	1,608	163	1,406	1,569
Lottery Grant
Town Council Grant
							5,810		17,826	23,636	1.318	20,205	21,523
Income from Charitable	Activities
Befriendmg
Christmas party
Fund Raising
Investment Income
Bank interest									3	3		20	20
									3	3		20	20
Fund raising
Street Collections	and Tins								196	196		10	10
Barn Dance
Open Garden
IWalker Talk									545	545
Quiz Night Raffle									60	60
Salcombe Regis Christmas				Bazaar
Christmas Cards									25	25		51	51
Coffee morning									540	540
									1,366	1,366		61	61
Sid Vage Memor		C f	Fundraisin
Street Collections	and Tins						435			435	37		37
Auction
Easy fundraising	(website cashback)
Outings
Members contributions							571			571
										1,006	37		37
TOTAL INCOME							6,816		19,195	26,011	1,355	20,286	21,641

						Year	Ended 31	March	2022		Year Ended	Year Ended	31March	2021
						Unrestricted	Restricted		Total		Unrestricted	Restricted		Total
						Funds	Funds		Funds		Funds		Funds	Funds
						E	E			E	E		E	E
Expenditure on Raising Funds
Fundraising Costs	for Admiral		Nurse (Restricted		Funds)
Events	expenses		and	deductions
Promotion and Advertising								255		255
Total Expenditure on Raising Funds								255		255
Expenditure on Chaditable	Activities
Sidmouth Memory	Cafe Running			Costs:
Rent						856				856
Office Supplies						423				423
Catering						92				92
Insurance Outgoings (excluding transport) Lending Equipment						264 607				264 607	265 101			265 101
Befriending						371				371
Transport						20				20
Special Carer
Promotion &Advertising						180				180
Web Site Development Christmas Lunch Depreciation Miscellaneous						240 160 96 119				240 160 96 119	330 108 98 29			330 108 98 29
						3,428			3,428		931			931
Admiral Nurse costs
Dementia UK - upfront Admiral Advertising			Nurse Costs				50,000		50,000				75,000	75,000
							50,000		50,000				75,000	75,000
Total expenditure on charitable		activities				3,428	50,000		53,428		931		75,000	75,931
Governance Costs
Independent Examiners Fees	(accrual)					594				594	588			588
TOTAL EXPENDITURE						4,022	50,255		54,277		1,519		75,000	76,519

Fund Name					Forward	l~ncom	~gx enditure	~Forw rd
								E
Unrestricted Reserves (general reserves)					33,726	6,816	(4,022)	36,520
These funds are unrestricted	and used for general			purposes ofthe
chanty as the trustees see fit
Restricted Reserves					88,555	19,195	(50,255)	57,495
These funds relate to the campaign		for an Admiral		nurse for the
Sid Valley area. These reserves are		restricted	only	for these purposes.
Total Funds					122,281	26,011	(54,277)	94,015

			Fundg~r				Funds Carried
Fund Name			F~orw rd	Income	~gx andi	r	Forward
			E	S			E
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 to the 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

Cost
At 31March 2021	488
Additions
At 31March 2022
Depreciation
At 31March 2021	(294)
Charge for year	(56)
At 31March 2022
Net book value
At 31March 2022	98
At 31March 2021

			31.032022	3146.2021	3146.2021
			6	E
Independent	Examiners	Fees	594
Other Creditors
					564
Note 9-Staff	Costs

There	were no related party transactions	were no related party transactions	were no related party transactions	in the	year requiring disclosure.	year requiring disclosure.
Note	2-An	I fn	assetsbetw	nfund
	2022				)(nnrtd I f~und	~Rrlcted fiends	Tie( ~fnds 2 22
					8		6
	Fixed Assets				98		98
	Current	Assets			37,016	57,495	94,511
	Current	liabilities			(594)		(594)
					36,520	57,495	94,015
					Qnnrestrl ted	~Restrl	Total
	2021				funds	~fund	funds 2021
	Fixed Assets				194		194
	Current	Assets			34,096	88,555	122,651
	Current	Liabilities			(564)		(564)
					33,726	88.555	122,281