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





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||||Year Ended|31March|2022|Year Ended|31March|2021|
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||E|6|6|6|6|6|
|Incom<br>and Endowments|from|Note 3|||||||
|Donations<br>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<br>Activities|||||||||
|Investment<br>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<br>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<br>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<br>Admiral<br>Nurse Bank Account<br>Cash in Hand|||||||36,800<br>57,495<br>216|33,784<br>88,555<br>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<br>Unrestricted<br>Reserve|||Nurse Campaign)|||57,495<br>36,520|88,555<br>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<br>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<br>party||||||||||||||
|Fund Raising||||||||||||||
|Investment<br>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<br>Cards|||||||||25|25||51|51|
|Coffee morning|||||||||540|540||||
||||||||||1,366|1,366||61|61|
|Sid Vage<br>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<br>on Raising Funds|||||||||||||||
|Fundraising<br>Costs|for Admiral||Nurse (Restricted||Funds)||||||||||
|Events|expenses||and|deductions|||||||||||
|Promotion<br>and Advertising||||||||255||255|||||
|Total Expenditure<br>on Raising Funds||||||||255||255|||||
|Expenditure<br>on Chaditable|Activities||||||||||||||
|Sidmouth<br>Memory|Cafe Running|||Costs:|||||||||||
|Rent||||||856||||856|||||
|Office Supplies||||||423||||423|||||
|Catering||||||92||||92|||||
|Insurance<br>Outgoings<br>(excluding transport)<br>Lending Equipment||||||264<br>607||||264<br>607|265<br>101|||265<br>101|
|Befriending||||||371||||371|||||
|Transport||||||20||||20|||||
|Special Carer|||||||||||||||
|Promotion<br>&Advertising||||||180||||180|||||
|Web Site Development<br>Christmas<br>Lunch<br>Depreciation<br>Miscellaneous||||||240<br>160<br>96<br>119||||240<br>160<br>96<br>119|330<br>108<br>98<br>29|||330<br>108<br>98<br>29|
|||||||3,428|||3,428||931|||931|
|Admiral Nurse costs|||||||||||||||
|Dementia<br>UK - upfront Admiral<br>Advertising|||Nurse Costs||||50,000||50,000||||75,000|75,000|
||||||||50,000||50,000||||75,000|75,000|
|Total expenditure<br>on charitable||activities||||3,428|50,000||53,428||931||75,000|75,931|
|Governance<br>Costs|||||||||||||||
|Independent<br>Examiners<br>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<br>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<br>Reserves (general reserves)|||33,890|1,355|(1,519)||33,726|
|These funds are unrestricted<br>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|||||



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|There|were no related party transactions|were no related party transactions|were no related party transactions|in the|year requiring<br>disclosure.|year requiring<br>disclosure.||
|---|---|---|---|---|---|---|---|
|Note|2-An|I<br>fn|assetsbetw|nfund||||
||2022||||)(nnrtd<br>I<br>f~und|~Rrlcted<br>fiends|Tie(<br>~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<br>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|





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