2023-03-31-accounts

		Y r ~nr	134 ~d	~TI	Y a e 3 arch L(RrgIIHS(gd~	Y a e 3 arch L(RrgIIHS(gd~	022 T~o
				~fn		EEEEL	~Fn s
			E	6	E	E
lncom n ndowm	Note 3
Donations and legacies		179,155	199,890	379,045	5,810	17,$26	23,636
Fund raising		863	4,522	5,3$5	1,006	1,366	2,372
Charitable Activities
investment Income			9	9
Totallncome		180,01S	204,421	384,439	6,816	19,195	26,011
~ie dit r	Note 4
Raising Funds						(255)	(255)
Charitable activities		(8,110)		(8.110)	(3828)	(50,000}	(53,428)
Other costs	Nate 6.1	936		(936	(594		594
Total Expenditure		(9,046)		(9,046}	(4,022)	(50,255)	(54,277)
Net income		170,972	204,421	375,393	2,794	(31dnio)	(2$,266)
Reconc$latlon ofFunds	Note 5
Total funds brought forward		36,520	57~95	94,015	33,726	88,555	122,281
Total funds carried forward		207,492	264916	469/08	36,520	57,495	94,015

							As	3	DR2023
Fixed Assets						Note 7					98
Current	Assets
Debtors						Note 8	3.333
Cash at	Bank -Current		Account				205,072			36,800
Admiral	Nurse Bank Account						261,916			57,495
Cash In	Hand							23		216
					Total current assets		470,344			94,511
Liabilities						Note 9
		Creditors: Amounts		falling due within one year			(936)			(594)
					Net current assets				469,408		93,917
				Total assets less current liabilities					469,408		94,015
Total Net		Assets							469,408		94,015
The Funds		ofThe Charity				Note 5
		Restricted Income		Funds (Admiral	Nurse Campaign)				261,916		57,495
		Unrestricted	Reserve						206,492		36,520
		Designated	Reserve						1,000
									469,408		94,015

Nota 3-Analysis ofIncome			I~In	~rigl~LMa ~gtrl	~rigl~LMa ~gtrl	IL2f~2 T~l	IL2f~2 T~l	yygRCBIi~d2arch 20 2 ~ns ReerlctNI Total	yygRCBIi~d2arch 20 2 ~ns ReerlctNI Total	yygRCBIi~d2arch 20 2 ~ns ReerlctNI Total	yygRCBIi~d2arch 20 2 ~ns ReerlctNI Total
				~pu	~F		2$$83	~Fun	Funds	fzrnds
								5	6	6
Donations and legacies
yoluntarv Income and Donations from Individuals				176.250	186,175		362,425	1,381	7,903	9,284
Grants and Donations	from Organlsatlons	and Charitier		2,905	13,715		16,620	4,158	8,586	12,744
Gift Aid reclaim on Personal Donation!								271	1,337	1,608
				179,155	199.890		379,045	5,810	17,826	23,636
Income from Charitable Activities
Befriending
Christmas party
Fund Raising
Investment Income
Bank Interest						9	9		3		3
						9	9		3		3
Fund rabing
Street Collections and	Tins					76	76		196		196
Downton Abbey					1,231		1,231
Rockconcert					922		922
Mary Knig talk					1,033		1,033		545		545
Quiz Night					429		429		60		60
Classic Car raffle					379		379
Christmas Cards									25		25
Coffee morning					452		452		540		540
					4,522		4,522		1,366	1,366
Vale M m	f Fundraisin
Street Collections and	Tins			589			589	435			435
Auctkm
Easy fundralsing (website cashbackf
Outings
Member scontributions				274			274	571			571
				863			863	1,006
TOTALINCOME				280,028204/22			384/39	$2I16	19,195	26,011

							r	d 1M rch20		ear nded	ear nded	Mar h20 2	Mar h20 2
							)(Rrr)r~l ~sn	ReeRed ~Fs	7~oaf ERnng	d	un aid ~Fn		~Fn s
							E	E	E	8		8
Expenditure on Raising Funds
Fundrai sing costs for		Admiral		Nurse (Restricted		Funds)
Events	expenses and				deductions
Promotion and Advertising												255	255
Total Expenditure on Raising Funds												255	255
Expenditure on Charitable	Activities
Sidmoulh Memory	Ca/4		Runninp		Costs:
Rent							4128		1,128	856			856
Ofgce Supplies							1,177		1,177	423			423
Catering							244		244	92			92
Insurance							265		265	264			264
Outgoings (excluding transport)							2,578		2,578	607			607
First Aid Training							475		475
Befriending							323		323	371			371
Transport							560		560	20			20
Promotion 0Advertising							109		109	180			180
Web Site Development							432		432	240			240
Christmas Lunch/Jubilee			Party				277		277	160			160
Depreciation							98		98	96			96
Miscellaneous							444		444	119			119
							8,110		8,110	3,428			3,428
Admiral Nurse costs
Dementia IJK - upfront		Admiral		Nurse Costs								50,000	50,000
Advertising
												50,000	50,000
Total expenditure on charitable			activities				8,110		8,110	3,428		50,000	53,428
Governance Costs
independent Examiners Fees	(accruall						936		936	594			594
TOTAL EXPENDITURE							9,046		9,046	4,022		50,255	54,277

~Fu dNam				fygggg	~l	~d	T~frt		~r
				5	5
Unreslrhted Reserves (general reserves)				36,520	190.018	(9,046)		(1,000)	206,492
These funds are unrestricted snd		used for general purposes ofthe
charity as the trustees see fit.
unrestricted Resenras (desiymted reserves)								1,000	1,000
These funds are unrestricted but have been			set aside by the Trustees
for the promotion ofDementia	FFiendly Sidmouth
lulstrlctlul l4!Mrvm				57,495	204,421				261,916
These funds relate tothe campaign		for an Admiral nurse forthe
Sid Valley area. These reserves	are restricted		only for these purposes.
Totaliunds				94,01S	394,439	(9,046)			469,409
N -Ch F d -P	r
~Fund Nam				~rd	)REENE	~	T~ran
				5		5
Unrestricted Reserves (general	reserves)			33,726	6,916	(4,022)			36,520
These funds sre unrestrhted snd usml for general purposes ofthe
charity ss the trustees seefit.
Restricted Reserves				SE,SSS	19,195	l50,255)			57,495
These funds relate lothe campaign		lor sn Admiral none forthe
Sld Vagey area. These reserves	are	restricted only forthese purposes.
Total Funds				122,261	26.011	(54277)			94,015

							~1.M.2		2 2
							E
Legacies							3333
Other	Debtors
			un		wl	n
Independent Examiners Fees							936		594
Other	Creditors
									594
There were no staff costs In				the	year.
Donations totalling Enil			(2022r Enil) were				received from Trustees	In the year.
N	~Rale		T	n
There were no related party				transaceons			In the year requiring disclosure.
N	- gggg	of					)Lnntd	~ed	~TI fdgg
							5	E
	fixed Assets
	Current	Assets					208,428	261,916	470,344
	Current	Uabgitles					(936)		(936)
							107,492	261,916	469,408
							((Drrh
	Fixed Asseh						98		98
	Current	Assets					37,016	57,495	94522
	Current	Uabglaes					(594)		(594)
							36,520	57,495	94,015