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|||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|
##
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