2022-07-31-accounts - The Weekend Day Centre For Dementia Care

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Charity Information
Trustees' Annual Report
Statement ofdirectors' responsibilities
Independent Examiner's	Report
Funds Statementsr-
Statement ofFinancial Activities		8
Movements in funds		9
Revenue Funds		9
Income and Expenditure	account	10
Summary offunds		10
Balance sheet		11
Notes tothe accounts		12

	2022	2021
		K
Net Income	71,535	18,086
Unrestricted Revenue Funds available for the general purposes ofthe charity	303,572	232,038
Total Funda	303,572	232,038

		SORP	Current year	Current year	Current year	Prior Year
		Ref	Unrespected	Restricted	TotalFunds	TotaIFunds
			Funds	Funds
			2022	2022	2022	2021
			6	6	6
Income 8 Endowments	from:
Donations &Legacies		A1	52,406		62,406	32,659
Charitable activities		A2	219,442		219,442	101,227
Other		A5	3,703		3,703
Total income		A	275,551		275,551	133,886
Expenditure on:
Raising funds		B1	216		216	216
Charitable activities		B2	203,800		203,800	115,584
Total expenditure		5	204010		204016	115000
Net income for the year			71,535		71,535	18,086
Net Income after transfers		AW	71,535		71,535	18,086
Net movement in funds			71,535		71,535	18,086
Reconciliation offunds:-
Total funds brought forward			232,038		232,038	213,952
Total funds carried forward			303513		303613	232,038

The Weekend Day Centre for Dementia	Care - Resources applied	In the year ended 31July 2022 towards fixed	In the year ended 31July 2022 towards fixed
assets for Charity use:-
		2022	2021
Funds generated in the year as detailed	in the SOFA	71,535	18,086
Net resources available to fund charitable activities		77 535	18,086

			Unrestricted	Restricted	Total	Last year
			Funds	Funds	Funds	Total Funds
			2022	2022	2022 f	2021f
Accumulated	funds brought	forward	232,038		232,038	213,$52
Recognised transfers	gains and losses before		71,535		71,535	18,086
			303,573		303,573	232,038
Closing revenuefunds			303,573		353573	232,038

Summary of funds		Unrestricted	Unrestricted	Unrestricted	Restricted		Total	Last Year
		and			Funds		Funds	Total Funds
	Designated			funda
		2022			2022		2022	2021
					6		f.	6
Revenue accumulated funds			303,573				303,573	232,038
Total funds			303	573			303573	232 030
The Weekend Day Centre for Dementia		Care
Income and Expenditure Account	for the year ended 31July				2022as required		by the Companies	Act 2006
							2022	2021
Income
Income from operations							271,848	133,886
Other operating income							3,703
Gross income In the year before exceptional			items				275,551	133,886
Gross income in the year including exceptional				Items			275 551	133000
Expenditure
Charitable expenditure, exduding	depreciation		and amortisation				191,217	101,925
Depreciation and amortisation							9,138	330
Fundraising costs							216	216
Governance costs							3,445	13,329
Realised losses on disposals ofsocial		investments		which are programme		related
Total expenditure in the year							204,016	115,800
Net Income before tax In the financial		year					71,535	18,086
Tax on surplus on ordinary activities
Net income after tax In the financial year							71,535	18,086
Retained surplus forthe Rnancial	year						71,535	18,086
All activities derive from continuing	operations

				SORP
			Note	Ref		2022		2021
						E		E
Fixed assets				A
Tangible assets			10	A2		165,208		134,638
Current assets				B
Stocks				B1			14
Debtors			12	B2	33,339		22,045
Cash at bank	and in hand			B4	140,524		87,571
Total current	assets				173,863		109,630
Creditors: amounts		falling due within
one year			13	C1	(35,498)		(12,230)
Net current assets						138,365		97,400
The total net	assets	ofthe charity				303,573		232,038
The total net assets		ofthe charity are	funded	by the	funds ofthe	charity, as follows:-
Restrlcted funds
Unrestricted	Funds
Unrestricted	Revenue	Funds	19	D3	303,573		232,038
						303,573		232,038
Designated	Funds
Total charity	funds					303,573		232,038

	Salary costs					2022	2021
	Gross Salaries exduding trustees and key	management			personnel	131,940	75,079
	Employer's National Insurance for all staff					1,043
	Employer's operating costs ofdefined
	contribution pension schemes					1,610		957
	Trustees' Remuneration as detailed in note	9				1,025	3,400
	Total salaries, wages and related costa					135610	10	436
	Numbers offull ffme employees orfull tfme		equivalents			2022	2021
	The average number oftotal staff employed	in	the year		was	15		13
	The details ofremuneration paid to trustees	is shown		in	note 9
	No employees received emoluments (exduding		pension		costs) in excess ofR60,000per annum.
						No	No
	Numbers ofsuch staff to whom benefits	are accrulng:-
	Under defined benefits pension schemes
8	Defined contribution pension schemes

		2022	2021
Remuneration	payable to trustees orconnected persons
Gary Monis		1,025	3,400
Total remuneration		1 020	3400

Tangible fixed assets
Current Year	Land and Buildings	Fixtures 8 Fittings and Equipment	Total
		f
Cost
At 1 August 2021	133,648	4,437	138,085
Additions	30,785	8,923	39,708
Disposals		(433)	(433)
At 31July 2022	164433	12,927	177360
Depreciation
At 1 August 2021		3,447	3,447
Charge for the year	6,577	2,561	9,138
On disposals		(433)	(433)
At 31July 2022	6577	5575	12152
Net book value
At 31July 2022	157856	7,352	165200

Depreciation	on Land and Buildings has been charged over the useful life of	25 years.
Prior Year	Land and Buildings	Fixtures 8 Fittings and Eauipment f		Total
Cost
01 August 2020		3,117		3,117
Additions	133,648	1,320		134,968
31July 2021	133648	4	437	130	005
Depreciation
01 August 2020		3,117		3,117
Charge for the year			330		330
31July 2021		3	447	3	557
Net book value
31July 2021	133648		890	134,638
31July 2020

11	Stocks 8 Work in Progress	Stocks 8 Work in Progress		2022	2021
	Stocks before write downs				14
					14
	Analysis ofthe canylng	value ofstocks	and work ln progress by actlvltfes
				Stocks
				2022	2021
	Activity
	Provision ofcare				14
					14
12	Debtors
				2022	2021
				R	R
	Trade debtors			27,099	14,382
	Prepayments and accrued	income		6,151	4,662
	Other debtors			89	3,001
				33330	22005
13	Creditors: amounts falling due within one year			2022	2021
					6
	Trade creditors				1,540
	Accruals			2,107	2,294
	PAYE, NIC VAT and other	taxes		2,441	1,396
	Other creditors			30,472	6,745
				35020	11025
	Defined contribution pension scheme liabilities due within one year			478	255
14	Financial commitments	under operating	leases

Not	es tothe Accounts forthe year ended 31	es tothe Accounts forthe year ended 31	es tothe Accounts forthe year ended 31	July	2022
15	Contractual capital commitments								2022	2021
										8
	At the financial year end, the charity had entered				into	contractual	commitments	to acquire
	tangible	fixed assets in the form	ofbuilding	renovation		work for the amount shown. The
	amounts	have not been provided	in the accounts.							12,300
										12300
16	Income	and Expenditure account summary							2022	2021
									E	8
	At 1August 2021								232,038	213,952
	Surplus	for the year							71,535	16,086
	At 31July 2022								303073	232 030

At 31July 2022	At 31July 2022	Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
		K	E	K
Tangible	Fixed Assets	165,208			165,208
Current	Assets	173,863			173,863
Current	Liabilities	(35,498)			(35,498)
		303573			303573
At 1August 2021		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
		K	8	6	f.
Tangible	Fixed Assets	134,638			134,638
Current	Assets	109,630			109,630
Current	Liabilities	(12,230)			(12,230)
		232 030			232 030

						Funds	Movement in	Movement in	Funds
						brought	funds	In	carried
						forward from	2022		forward to
						2021			2023
							See Note	20
Unrestrfcted	end designated			funds:-
Unrestricted	Revenue		Funds			232,038	71,535		303,573
Total unrestricted		and designated			funds	232,030	71	535	303573
Total charity	funds					232,030	71	535	303573

				Income	Expenditure	Movement	Movement
						in funds	In funds
				2022 8	2022 8	2022 f	2021 8
Unrestrfcfed	and designated		funds:-
Unrestricted	Revenue	Funds		275,551	(204,016)	71,535	18,086
				275 551	201016	71535	1$08B

Donations, Gra	nts and L	egacies
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
				6	K	E
Donations and gifts from Individuals
Small donations	individually	less than	R1000	6,989		e,aea	6,834
Flynn							1,000
Total donations Individuals	and gifts from			e,aea		e,aea	7,834
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022 R	2022	2022	2021f
Revenue grants	from government		and
public bodies
Coronavirus Job	Retention Scheme						19,164
SMBC Infection Control Fund							2,682
SMBC Rapid Testing Fund				1,177		1,177	1,341
SMBCWorkforce Allocation		Fund		4,624		4,624
SMBC Contribution towards		Ada Kay		37,000		37,000
Total public sector revenue grants				43,243		431243	23,187

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funda	Funds
				2022	2022	2022	2021
					6	6	K
Donations from		organlsatlons
Small donation	individually		less than f1,000	2,174		2,174	638
Bredbup Ward							1,000
Total Donations		from organlsatlons		2,174		2,174	1,638
Total Donations, Legacies		Grants	and	52,406		52,406	32,658

Current year		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total	Total funds
		Funda	Funds	Funds
		2022	2022	2022
Primary purpose and ancillary	trading
Letting of property for charitable	purposes	3,525		3,525	8,100
SMBCfees		60,666		60,666	33,070
Billed services		128,799		128,7$8	49,881
Billed lunches		26,452		26,462	10,176
Total Primary purpose and ancillary trading		218&442		21$,442	101,227

Current year	Current year	Current year	Prior Year
Unrestricted	Restricted	Total	Total
Funds	Funds	Funds	Funds
2022	2022	2022	2021
		6	R
219,442		21$,442	101,227
21$$$2		212412	1$122&

Current year	Current year	Current year	Prior Year
Unrestricted	Restricted	Total	Total Funds
Funds	Funds	Funds
2022	2022	2022
R	R	R
3,703		3,703
3,703		3,703

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total	Total Funds
Current Year					Funds	Funds	Funds
					2022	2022	2022	2021
					6	K
Gross wages and salaries activities			- charitable		131,940		131,840	75,078
Employers'	Nl - Chantable		activities		1,043		1,043
Defined contribution charitable activities		pension costs-			1,610		1,610	857
Travel and	Subsistence -		Charitable
Activities
Total direct spendin		g		B2a	134686		1$l598	76 OSB

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total	Total Funds
Current Year				Funds	Funds	Funds
				2022 6	2022 6	2022f	2021 6
Costs ofancillary	trading	to benefit
beneficiaries - Induding		movement	in stock	14		14
for ancillary trading
Total charitable	trading	costs	B2b	14		14

Support costs for charitable	Support costs for charitable	activities
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total	TotalFunds
Current Year			Funds	Funds	Funds
			2022	2022	2022
			6	6	6
Employee costs not included		ln direct costs
Training and welfare - staff			1,409		1,408	ssa
Premises Expenses
Rates and water charges			2,822		2,822	2,613
Room Hire			1,180		1,180	2,340
Light heat and power			3,333		3/333	230
Cleaning and waste management			2,391		2,381	186
Premises repairs, renewals maintenance	and		8,970		8,870	467
Administrative overheads
Telephone, fax and internet			1,423		1,423	456
Entertaining for attendees			2,846		2,846	606
Stationery and printing			838		838	334
Presents, gifts			364		364	356
Catering			24,248		24,248	11,568
Equipment expenses			787		787	322
Software licences and expenses			1,339		1,338	1,010
Liabiity and contents insurance			2,587		2,687	1,723
Sundry expenses			95		as	78
Simply auto enrolment			504		504	504
Creative pensions			310		310	310
U Check			219		218
Bsd debts			312		312	103
Storage			493		483	2,073
Craits			134		134	21
Financial costs
Bank charges			3		3
Depredation &Amortisation	in	total for the period	9,138		8,138	330
Support costs before reallocation			65,745		65,745	261210
Total support costs - Current		Year	esr4e		65745	26210

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total	TotalFunds
Current Year			Funda	Funds	Funds
			2022	2022	2022	2021
			E
Independent Examiner's fees			1,008		1,008	684
Trustees' remuneration Accountancy fees Professional fees			1,025 1,088 324		1,025 1,088 324	3,400 1,606 7,038
Total Governance	costs		3445		3ll5	13320
All the expenditure	in the prior year was unrestricted.
Total Charitable expenditure
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total	Total Funds
Current Year			Funds	Funds	Funds
			2022	2022	2022	2021
			6		6	E
Total direct spending		82a	134,596		134,566	76,036
Total charitable trading costs		82b	14		14	6
Total support costs Total Governance costs		82d 82e	65,745 3,445		65,746 3,445	26,210 13,326
Total charitable expenditure		82	203 000		203,000	115501

			Current	year	Current year	Current year	Prior Year
			Unrestricted		Restricted	Total	TotalFunds
Current Year			Funds		Funds	Funds
			2022		2022	2022
						E
Just Giving fees				216		216	216
Total fundraislng	costs	81		216		216	216