TIBBS DEMENTIA FOUNDATION A company incorporated in England and Wales Number 9442324 Registered Charity number 1166596 FINANCIALSTATEMENTSANDREPORTS FOR THE YEAR ENDED ST 31 MARCH 2021 Registered Office 40 Kimbolton Road, Bedford MK40 2NR Administrative Office 5 Lansdowne Road Bedford MK40 2B Y Website: www.tibbsdementia.co.uk TIBBS DEMENfiA FOUNDATION TRUSTEES, (DIRECTORS,) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021 coNrEiYrs of the Trutss, IDitEctor5'1 2& Indwnd¢nt &ywnirw'$ Re Sta*ment of FI￿arK]E] Activiti¢s BalBnce Sheet Noteyon the Fin￿¢1￿ Sfthments TIBBS DEMENfiA FOUNDATION TRUSTEES, (DIRECTORS,) REPORT FOR THE YEAR EI¥DED 31ST MARCH 2021 The Trusiees (who also Dir￿10[5 of the company for the p￿rposeS ofcompany Lawl preseni iheir attnual report with ihefJnBncial 5talemenis forth¢ yeuTend¢d J I. Mar¢h 2021. 'fhe financial statements £omply with the requiremenis of the Compani¢s Aci 21Y)6. Charilirs AtÈ 2011. the Memoyandum and Art2¢1es of thc cOM￿ny. Financial Reporting Stsndard 102 and follow the r¢commertd&iions in Acwvnling and RtKX)rtin¥ b> Charities with ihe financial Rewrtillg Standard applicable tu lh¢ UK IFRS 102 ¢ff¢r¢ivE I" January 2015 as urdaied from January 20191- STRUCTURE. GOVERNANCE AND mANAGEm￿NT Tibbs tkmeniia Foundation ts a company limit¢d by suaranlce l¢ompany ￿umber 9442324) arld w&s ¥IS*r￿ #5 a ¢harity (charity number 11665961 on April 2016. The soveTnin¥ in%trument of thc churitsble coTnpffjny i5 th¢ Memorajbdum and Articles of AssOci￿10n. The membership has ihe le8al re5ponsibilitl¢s in the gov¢rnanr¥•f th¢charity foYelectin8the directors wh09re alsothetrusiees. Its re5POn5ibililics a150 include." the admission and cl8ssific&iion of members of th¢ iompany l¢h8rity- agreeing prLxedures ag general meetings and Tn¢¥tin8-ts ()r the direciors ..tru51￿$" r¢¢¢iving the annual and financial statements of ihe direciors iITUSttt¥ and apwilltin Ihe independent ¢xarnineT B¢ing 3 ¢ompany limited by guarontee. there is also a board of directors who also È¢1 as tnjsiees of the regiSte￿d charity. Th¢ t)ir¢¢ior$ and tr*￿te¢S of the Follnd8tion during the year were.. Nick Willis IChaimi•nl (appointed 22 July 2020} Nick Wood (Chairman) (r￿l￿ned 24 November 20201 Christopher Ryan MarBaret Duggan (resigned 24 NoV¢rn￿r 20201 H&iinder Sin8h Gosal Stephen Lon8 Richard Ward lappoinied 13 Sanuary 20211 The ttvs*es manage the business of the chariiy And are ￿spOnSible for ¢n5ufin¥ ihai the charity is solv¢rti. well.rutt, and deli¥eTiTr8 the chBriiable i¥utcomes for which it has be¢D set UP. en51sfing the harity ¢ompli¥% wilh ¢hariiy law and with the requirements of the Charity Commi55ion. that th charity doe5 not br￿h any ()fih¢ requirements of its governittg document ihai it rernains tr￿ io the charitable Purpo￿ SM Qui Ih¢r¢. a¢lin¥ with inl¢grity and 3voidin¥any ￿rSonal cO￿fliCTs0f iThteTe5t or misuse of the charity's fuBds OT ass¢ls. appoint5 and re8uIAting ihe financial affairs of the charity. The trustees ent¢r into ¢oDlract5. apwini ortd employ st&tT. deterniine staff remuneT&tioR and conditions of service. The trustees endeavor to Consult the m¢m￿y$hip attd to inforni it of their decisions. The trustees me<1 resularly durirt¥ th¢ year as r¢quired. Meetings r￿vide an opwrtUnlEy for Trustees to diSCUS4 their res￿etive roles and respon5ibililies and be Tnade aware uf busines5 9nd legislative hanscs. Wh¢n r¢quitEd form￿ trainin¥ oradvice from C4xtsultants is received. Day to D8y mana8¢mertt of tht charity is dtlegattd tothe Chief Executive Officer. Sarah Ru55ell. TIBBS DEMENTIA FOUNDATION TRUSTEES, (DIRE(IORS') REPORT FOR THE YEAR ENDED 31ST MARCH 2021 OWECTIVES AN[) ACTIVITIES lincludittg Review of the year) Tibbs Demeniia FoundAiion object is to provide serviees whsch promole the improved health of pÈople aff¢¢t¢d by dtmentia and which rxovide relief, iTrcludin8care and 5UPPOrt. to ￿trple with d¢mtntiaand thuse ¥vho &4ft for them. Tibbs Drm¢thi& Foundation has Irom the 15 April 2016 iak¢n oveT ￿%￿)nSi(FIll1Y for th¢ projttts previously wTrvided by Tibbs Dejnelltia Servic¢s CIC and ha5 conlinu¢d as its principal acttvity io d¢v¢lop ih¢s¢ s¢rYices to benefit Feople with demeniia and Ih¢ir careT5 wihin the loul B¢dfoTd mrnunity. Tibb5 Dtmerttia Foundaiion provides three core type5 of s¢rvir¢s.' 'Music 4 Memory" a CT¢ative mu5i£al Spa￿ for and people with dementiA drawi￿8 on the principles of music ih¢rapy and wilh opwrtuNities for p¢rfortnanre provided thr(yUBh Te8u19rBroup sessions, individu&l-&t home" sessions. and 8roup sessions ID lar¥ hthm¢s. Siru¥lurvd designed to siiinlllate indiwidual4 with dem¢nlia. such a5 All1￿1-%￿* Clear Voices and C-o¥nili¥y ¥ijtnulalii>n I h¥rapy' and sessions toenable careers 10 5hareth¢irexperieDI¢ wiih oihers which help Car￿r5 lorcdu¢c Ih¢irprri¢iv¢d isolation and legm froin otliersexpyrience such as Incomp8ss and 1-2-1 Coun5ellin¥. Chalien8ets4 Memory which include reBularsessionsof arangeoffun. S￿lab)e. phygitallv 5timulatin8 activities. includtn8 reglllar sessions of swimrning. indoor bow15. walkirts football, drop in ctivities and WOFking on #n allo¢m¢ni; oombin¢d with oceasional ociiviiies such as climbillg. T(￿l￿sa[ha ￿11￿￿8. Tibb5 tkmcntia Foundation employg 6 fiJlVpArt time employee4 a ￿￿nI￿r of colltr*¢¢oTr who supwrt 5￿c1r1¢ Rrtivilies and over60 ￿n￿ld voluntrus witho￿1 whom it would JLOt be able to wovide the r4n¥e nd 4uaJsty of s*rYi¢r which its incumt is ayeed is reasonably assured and thai expenditUT¢. linked lo aTe also Thana¥ed wthin similar time ftrmes. Tibbs Demelltia FOU￿dAtiOn is aware of the I￿P)IcatIonS of ih¢ I￿￿&bilitY Discrimination Act in all of its aciivities. Trnstees and their stsff have been mad¢ awa￿ of. #Dd are r¢quired to implemeni. datA proteclion prillriples ID lin¢ with GDPR. TIBBS DEMENTIA FOUNDATION TRUSTEES, {DIRKCTORS') REPORT FOR THE YEAR ENDED 31- MARCH 2021 {coDtinu¢d} PUBLIC BENEFIT In rnmpilins th55 f¢poTK the Tn)Stte5 hève ¥ivert due rewd io ihe public benefii guidance as issued by the Charity Corn￿1￿10n. The trust¢¢5 ¢unsider thai the tsn¥e of aciivities detailed aknve fulfill ihese requirements in that they beRefii people with dementia and Ih¢irraJrr5 throuBhoul th¢ ¥eographical 8re& i which the eharity operaies. FINANCIAL REVIEW lThe results forthe ye4r. as 8iv¢JE Iii the Stalem¢ni of Financial Athivitiek a￿¢0￿$}d¢￿d s￿l$f•¢tOry by ih¢ thistees. the y¢aT to 31° Mar¢h 2021 the ¢harity has been derthdem urth gront funding from Bedford Borough Council. B¢ds & Lulon C(ytntnunity Fowthtioty and th¢ whi¢h represerltrd roughly 47% of the ¢h8rity's incomewith the 53%oriBll￿tlll8 frorn Clie￿I￿On￿tion5 qNithiTd pty ￿￿d.￿AlS￿l￿. th¢ye•r ¢0 31° Match 2021 TibbA DemeMti& FOUt￿￿tIL￿ w&% severely impActed by Covid-19 with no face to fxe xtivitiES tsking Pla￿ durin¥ th¢ yr4r ims¢¢ad king r¢pla¢ed by Zoom meetiThgs and activities. As re5uliof CoYid-19 and the Jnove to ￿tivItieS IhE ¢haritie5 ¢rnploye¢s were furk)u8hed on & fvll.time and gubsequently pBrt4im¢ bAsis with and th¢ oharity bel￿8 abl¢ w accws the HMRC Job R¢tention Scheme to SUp￿rt the empl0￿c￿l costs. FUJ￿￿￿151Trg activities w¢rE sev¢Tely Thtri¢t¢d al￿ ¢lietti t4)ntributii)ng significantly redL￿￿. however. thts w&soffsd by reduced opernting ￿SL$. ASB r¢suh the fiJwKial impwt th¢ ¢haDty for th¢ year ¢ttding 31° March 2021 WAS minimized thus enabling il lo tthn t¢seTves that it ha5 the fillancial Te50urcc5 llK¢S5ary to fY-¢(¥bmtfj¢e adivili¢s as Covid.19 r¢#rietions are relaxed. The trustees believe that with the kvel of available reserv¢5 weful planninsand fiwKial tnknagemcnt Chariiy will be abk to remrn to norn￿1 operating ortivili¢5 in 2021 as the Covid-19 Te5trithions rt￿ed •nd 8¥¢at¢r nomwlity rttims. RF.SERVES POLICY It is the policy of the trustees lo ensure ihat the ¢haTily hHs ad¢qual¢ rescrvcs to cnable it to med knth its ongoing commi¥Énents In reB￿d to B¢￿er&I charitable activities. and ifs future fundins r¢quir¢m¢nls. Th¢ tA￿tte# id¢ally require agrestrvL% a minimum of thrL'C monthsexpenditure iii orderto meet any conirnciuRI and wirtdirt¥ up ¢osts. lthe iruStL*s consid¢r ihe l¢Ytl of reserves ￿ ai 31. March 2021 to be sllfficient for the preseni siruaiion Bnd requirements ot. the charity particularly after takins into awounl th¢ len￿h of already weed grant5 and funding agreements. but will continue io review ih¢ OVeTall w5ilioD und p>li¢y at re8ll1￿ interv&ls. A$*31° Mar¢h 2021 th¢ ¢harity ￿]d r¢s¢rv¢s of £142,171.79. TIBBS DEMENTIA FOUNDATION TRUSTEES, (DIRECTORS,) REPORT FOR THE YEAR ENDED 31- MARCH 2021 (CODtiDued) STATEMENT OF TRUSTEES RESPONSIBILITIES The m151ees (who are &130 the diTe¢i(yrs ofTibbs D¢rn¢nlia Foundation for the pllrpw3 ot'¢oThpany law} are reswnsible for preparin8 the Trustees, Annual Report and the financial slalemenls in a￿Ord￿n¢t with applicable law and United Kingdom A£counting Standard Company law r¢quir¢s th¢ Trustees to ￿epare financial staiemenis for each financial year. which give true and fair vi¢w of lh¢ st¥1¢ of affairs of lh¢ company orth¢ im¢orninB resourees And the applI￿110n of thos¢ re50urc¢s. includin8 Its income expenditure for the period. In preparing those finllncial siat¢m¢nlsth¢ TTU5tees Iwe wuired 10.. sclcct suitable aceountin8 rrt)licies and apply themconsis*ntly,' m&kc judgmcnts attd estimates that are reasonable and prudent., obwv¢ th¥ methi)ds #]Ml prirt¢ipl*s in tht ChaTilitg SORP 2015 IFRS1021', ale whdh¢r appli¢Able UK Standards hav¢ been follo￿d svbjwl lo any mat¢ri*l depHrtures discli>sed and explained in the tinancial slatetneTris: prepart ihe fiiiartcial statemenis the going ¢orJ¢¢m basis llnless it is inappropriate to presume thai lh¢ tompany will ¥oniinv¢ in op¢ration. TIBBS DEMENTIA FOUNDATION TRUSTEES, {DIRECTORS') REPORT ST FOR THE YEAR ENDED 31 MARCH 2021 (collti￿￿td) The Tn￿etS are resp)nsible for keepittg prO￿r accotsntin8 recordsihai disclose With reasoh&ble ac¢ttra¢y ai any lime the fiMÈrt¢ial Poyition ofih¢ iompany ¢nat>le thern to COSUTe thai thc finanrial 5tat¢ment$ ply with lh¢ cOrnp￿leS Ad 20(kS. They ar¢8lso responsible forSafeguardi￿gIhc Hssrfsofihe cowpany and hence for laking r&isonabl¢ step5 foT the PTevenlion and del￿tiOn ol"fraud and otheT irr¢8ularities. Thetru5t¢¢5 aT¢ t￿￿￿31b1¢ forth¢ maint¢JthJKe Rnd the inlegrilyof the corwrat¢and financial infonn&tii¥n ill¢lude4J on the company website. Legislation in the United Kingdom governin8 th¢ preparation and dissemiTraiion of financial statements may differ from legislation in oiher jurisdictions. faT a5 th¢ Ttustets are #wwt.. there i5 no relevant inf1￿MatIOn which the ¢ompgny'5 independent examiner is unaware of and ihe Trustees have taken all the s*ps that they ought io have taken io make themselves aware of any relevant infomTr&iion and to ¢st&blish that lh¢ company's i#d¢p¢ndeni txamin¢r 1% awar¢ of the jnfoTmation. lThig tew¢ has be¢n prt¥w¢d i* a¢Ctrd￿¢e WTth tlK Y￿1&1 provisions of Part 15 of IhE LOIn￿niES A¢t 2006 latirt¥ ¢0 ￿mall companies. INDEPENDENT EXAMINER Andrew Upton FCCA of Collett Httlance 40. Kimbolton Road. BedfoTd MK40 2NR was apptsittttd a$ rtdeptndtni F.xaminerof th¢ Company Èt am ¢xlraordinary ¥¢n¢Tal tneeting #ttd a r¢solulion proposin¥ his reapw>inmienl will prow5ed at ihe n¢xt Annual GenerAI Meetin8. Approved on behalf of tht Btiord of Dirrttot5rrtuSte¢5 Dn 2 7 I Chairrnan of TTUSt¢e￿DI￿0r TIBBS DEME￿[[￿ FOUNDATION COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF TIBBS DEMENTIA FOUNDA TION ST YEAR ENDED 31 MARCH 2021 l Teport on the ￿Ou￿t5 of thE ¢ompany foT th¢ y¢Br ended 31° Much 2021. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The trustees (who are also the directors of Tibbs Dtmthiili l Ourtdaiion r(* the ptsryK)ses of comkxqny law ary rt¥PLinsihl¢ fÉw ihv PTepardlian ()f lh¥ ￿￿?￿nIs. The tru%1￿5 considEr ihal an audTt 14 ni)t N.4ul￿d for thisy¢aT uDder5¢rlion 14412loftheC-.hariti¢s Arl 2011 Ithe2011 Act) and that an ind¢p¢Trd¢n¢examiDalion is needed. Having S&isfi¢d myself that th¢ ¢omsMn) is not $ubj¢¢i io •udii und¢r ¢ompany law 8nd 1$ eligibl¢ for indwrtdÈni ÈxaminÈtion. il ig my Tesponsibilily lts". examine the accounts under 5ectioll 145 of ihe 2011 Act.. followihe r*oc¢dllres laid down in the Gett£￿1 Dir¢ciiohs giv¢tt by the Charity Commission under settion 14515K61 of lh¢ 2011 A¢t: and to stsle wheth¢r particular m&tt¢rs h&ve cl￿¢ to my attention. BASIS OF INDEPEP4DENT EXAMINER'S REPORT My examinaiion was carried in accordance wilh the Genernl Dirtttion5 ￿¥th by th< Charity Commi¥sion_ An ¢xamirtation includvi a T¢view of the arc<)untinB kept hy the ri)mpany and a Tnpari50n of the oc7 6É Si￿ed on its behalf by.. tsILLIS 10 TIBBS DEMENTIA FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 MARCH 2021 AccoiJrfriNc POLICIES lal Basi5 of PT¢ParntiOrt. The financial sialemenls have tK¢n pr¢pared tn accord8nce with Acci￿ntIn￿ and Reporting by Ch#rili¢g". Staiemettt of Recommended Pradic¢ applicat>l¢ lo rhariiiL% prcparing their accounis in 4ccordan¢¢ with lh¥ Firt8ncial Re￿rting Stsndard appli¢&ble io the Vniid Kin¥dom and Republic of Ireland IFRS 1021 l¢ff¢Gliv¢ 15, (ktober 2015} as ￿llended by SOiiP 2 leff¢ctiv¢ I" Jartuary 20191. Tibbs Dementia Foundstion the definition ora pub12¢ benefit entity under FRS 102. Assets and liahilitie4 initially rceognized ai hi*oric&l cost ortrllnsodion value unless othtrwise ststed in the r¢l¢v4ni ¥￿0￿ntIng wlicynok. Ibl (?oing c￿￿￿¢M After makin¥ ¢￿quiTe* ihe TnJste¢s have & reasonable expe£t&tÉon Ihat the Chwity has adequate resourcestoconlinue ils actlviiies foT the fotes¢¢#bl¢ fwure. Accordingly. they continue lo adopt th¢ $oin8 coneern basis in preparing the financial stai¢ineiit4 uutlincd in the St&tement of Trustee'5 rtswnsibilities on page 5. Icl Grants receivable. donations and subscriptions GTants r¢¢¢ivable, donations and subscriptions are re£ognized ITr the P¢riud wheJL the eharity has enlillem¢lli lo the fuDds. any p¢rfurm&nce eondiiiofts attached io rhe item of income hss be¢M meL it is probable ihAt ihe income will be received the amount ¢9n be measured reliably. {dl Invtttment income. Invgstm¢nt income is re£4)8nized on a r¢ceipt5 bEsis. (¢1 RLsourccs exr*nded Èxpendiiure is recognized an 8ccrua15 basis as a li4bilily is in¢utred. Expenditure includes any VAT whiih ¢*nnoi b¢ fully rttovered and is rewrted 85 part ollh¢ expenditure lo which li relates. ChaTitablE exp¢ndilur¢ ¢0M￿se9 those costs ineurred by the Charity in the d¢liv¢ry of its ￿tivItIeS for its bErtefJCiafies. It itteludes both costs that can be allocated directly to su¢h O¢1ivities and ihose P5ts of an ittd*r¢¢t I￿t￿re necessary io support them. Costs split betwe¢n catrXUriLY based on stsff timt. Support cu%15 tyrt thu5e futtctions that assist the work of the charity bul do not diTe¢ily und¢ftake chaTitable uclivilTey and in¢lud¢ th¢ ¢hariiy'4 gov¢manc¢ wsts. Govematt¢e costs include those costs a￿Lat¢d with me¢ting the constiiuiioAal al￿ statutory requirements of the ch￿lty and include costs relevaJ>t to the stsal¢glt mahagement of the charity. TIBBS DEMENTIA FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 315T MARCH 2021 {fi Pension costs. The company has re8iSter¢d with NEST wjd has paid contributions as from 15 July 2017. 181 Fund5. Unrestricied funds are incoming r￿OurCeS receivable or generated for the objeets of ihe charity without fwth¢t sp¢¢ifi¢d purpw and ar¢ available 4$ a ¥¢n¢ral futtd. R¢striet¢d fund$ ar¢ to be llSL foT sperific purw5ES laid by th¢ donor. ExpEndiluJt ￿th1¢h meth$ the$¢ ¢riieria 1$ ¢harged 10 the fund. 108¢ih¢r with a fair allwation of Costs. Trdnsactions rel￿1￿8 io the "Hear and Now Project. ar¢ ￿C1)Unted for a5 a restricted fund as thi5 project 15 a joint ￿liVIty run annually with other local ¢omTnuniiy sroup5 th¢ Philhpmonic Orchestra. Any surplus resulting is carried forward towArds the following yearfs project. Ihl Financial Instruments The Charity only ha5 financial as￿15 and fi￿3￿<1a1 liabilities ora kind that qualify a5 basic finaDri#l Inslrumen15. Ih¢se cash al bank. debtor5 and creditors. Basic financial instTum¢nis ty¢ initially reco8nized &t transaction vgllle and subsequenily measured at their settlement value. Re•tridc¢l FpDd¥ 2021 2020 TolAI DONATIONS AND GRANTS Bcdford tlorough Council Central Bedfordshire BC Bedford Tknrou8h Council Winter Vouchers 7.750.00 Beds &Lulon Community FouJLdati{￿ 22.007.00 The Harpllr Trnst 30.391.34 Indes*ndetst A¥ 12,5W.00 Car¢rs R¢dfoTd$hir¢ o.vo NHS England Flinvick Council Potttsn 36.452.IK) 190.0(1 36,452.00 Iw.00 62,119.04 7.750.00 22.Ib07.00 30,391.34 11S(K).00 0.00 0.00 49.999.98 0.00 0.00 2,(M)O.00 2.410.00 300.00 1330.00 .00 109.290.34 130.110 84.074.09 5,499_34 109,290.34 130.IMI 84,074.09 5.499.34 J19.159.02 3. 703.28 93.083. 79 735.27 Funeral C.oll¢ctiOn5 Other Community Donations Gift Aid Recovercd 0.00 TOTAL 198,993.77 198,993.77 214741.36 TIBBS DEMENTIA FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 MARCH 2021 UDfcstricttd Fuid8 2021 Total Funds 2020 Fuids Tothl FuDdg AcfiviTIES FOR GKNERAL FUNDS Sale5 of Merchandise Fees for projeets in nllr5in8 homes. etc. 192.(X) 192.00 .424.10 15.132.55 TOTAL 192.00 16J56.65 INVESTMENT If4COME INCOME FROM CHAiUTABLE ACTIVITIES Colltributiois from Clitllts 4.171.44 {171.44 47,768.57 EXPENDITURE ON CHAttlTABLE ACTIVITIES Siuifing Facilitators fees Riyom 14ir¢ Client Trnllsport (AhLr pruject Ci)$1$ edfiird Borough Coun¢il Winter Care Vi>uchers Equiprnent Trninittg & Supervisio*i Hear & Now (note ?) 70.580.29 62.116.50 2.O20.68 1.021.39 70.580.29 62.116.50 2,020.68 1,021.39 116.(M3.07 106.701.38 26.049.09 7,750.110 3.394.44 0.00 7,750.00 3,394.44 80.00 1229.43 1,596.35 560.(X) 1,229.43 TOTAL 146.963JO 1329.43 148,192.73 25&842.31 TIBBS DEMENTIA FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 MARCH 2021 Uirebtrithd Funds Re8tri¢ted FuDdJ 2021 Tolal Funds 2020 Trf*l Futtdx STAFFING COSTS S818ries HMRC Job R¢tention Scheme E￿p10Y¢r'S Nalional In5UEÈnc¢ Pensions 100.363.04 135,088.22} 3.359.54 1,945.93 l(YJ.363.04 135.088.221 3.359.54 1.945.93 108.888.13 5.034.85 2.120.09 TOTAL las Abovt) 70J60.29 70.580.29 116.043.07 No employee5 rec¢iv¢d remvnernlion we4t¢r ih*n £60.1W. The avernge number of employees during the year was 612020 0. SVPPORT C(Trsrs Tru*ees'lDire£tors' Fees Insurance her Administrative Costs Cost of ¥ry)ds for resale Bank char¥es Government C05t5 ,659.73 7,650.43 42.45 138.(K) .659.73 7.650.43 42.45 138.00 0.00 1,682.05 14.240.99 51JO.(K) 172.95 0.00 TOTAL 9,490.61 9,491L61 16J95.99 TRIISTEES, REMUNDERATION. No remunerntioll ts paid to Ik iru&¢¢S. Tn1￿¢¢$ ¢8tt receive r¢imbur4tment of expenses of attending meetin85 whif h amounted to £nil. {2920 £pJil). EXAMINbR'S RE.MUNF.RA TION. No fees or exsxnses hAve bten p8id to the Examiner in re5PECt of the view of the ￿￿U￿15. £1.662.00 ha5 b¢¢D paid durirt¥ th¢ y¢at to Collett Hu18nce in rcspect of the payroll service they provide to the charity. TIBBS DEMENTIA FOUNDATION NOTES TO THE FINANCIAL STATEMENTS ST FOR THE YEAR ENDED 31 MARCH 2021 FUNDS B*l&Dce Ai OI104no IDeomlng Balance 31103121 Unrcstricled Fund G¢n¢tal Fund 95,268.49 203.357.21 156.453.91 142,171.79 Restricted Fund Hear and Now Project 1,229.43 1.229.43 TOTAL FUNDS 9&497.92 203J57.21 157,083J4 142.171.79 Unreari¢ted funds are itt¢omirtg resour¢es re¢eivabl¢ or 8¢n¢rat¢d for th¢ obj¢cts of tk ¢harity wiihoui further s￿rified purEK)se *rtd tye aYJilabl¢ as a 8¢neral fund. R¢5tri¢*d ar¢ lo b¢ used for.yx¢ific puwposcs laid down by the donor. EX￿ndItuTe which meets these criiersa is ch8rBcd to ihe fund. logth with & fair Bllocation of costs. (see note IBI TA￿TION Tibbs tkm¢rfia Fwttd*ioh 1$ a r¢8ia¢red ¢hariiy Ind 1$ ¢￿￿7der¢￿ to P8SS the tests set out i Par8sraph I Schedule 6 Arl 2010 and ¢he￿fi￿¢ it merls ihc d¢fini¢ion of $ ¢haritabl¢ otnpaNy for UK COTpor&lion tsx purpose5 Accordingly. the chaDTy 1$ PXErtti#lly eK¢mw from taxation in ￿5￿¢1 of ill¢QTne orcapital gaiD5 r¢ceived within cat¢Borie5 covered by Cha￿r J Part 11 Corp)ration Tax Act 2010 or Section 256 of ihe Taxation of Capiial Gains Act 1992. to the ext¢nt that su¢h IL￿orne orgains are applied ¢xclu5ively to £hori¢able purwses. 10. CAPITAL comm1￿mE￿￿s Th¢te w¢rt rto ¢apitsl tommittti¢rtts #t th¢ year end £0.00 12020 £0.tJOJ