##
##
|||Page||
|---|---|---|---|
|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|
##
##
|10|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||
|28|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|