| Page | ||||
|---|---|---|---|---|
| Report afthe Trnstees | 1 | to | 3 | |
| ' | Independent Ezandner's Report |
|||
| Statement ofBnandal Actlvltles | ||||
| Balance Sheet | ||||
| Notes tothe Bnandal Statements | 7 | to | 10 | |
| Detaged Statement ofBnsnehd Activities | 11 | to | 12 |
| 30922 | 30.921 | |||||
|---|---|---|---|---|---|---|
| Umesnicied | Restricted | Total | Total | |||
| INCOME ANDENDO~ FROM | Notes | fund f. |
fund | funds f |
funds | |
| Donation snd legacies | 10,117 | 2,415 | 12,532 | 94,735 | ||
| Charitable activities |
||||||
| Day Centre | 260,585 | 260485 | ||||
| Other trading activities | I/22 | |||||
| Investment income |
436 | 436 | ||||
| Total | 271,138 | 2,415 | 273453 | 189499 | ||
| ~ITURE ON | ||||||
| Charitable acgvitbn Day Centre Governance Costs |
236,533 1490 |
5,674 | 242/07 1390 |
180,894 1460 |
||
| Total | 237,823 | 5,674 | 243,497 | 182,154 | ||
| NET INCOME/(EXPENDITURE) | 33315 | (3P59) | 30,056 | 7,445 | ||
| RECONCILIATION OFFUNDS Total funds bmught forwatd |
166@62 | 7,442 | 174,404 | 166,959 | ||
| TOTAL FUNDS CARRIED FORWARD | 200477 | 4,183 | 204,460 | 174,404 |
| 30.922 | 30.921 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| fimd | funds | ftmds | ||||
| Notes | ||||||
| SIXKDASSETS Tantpbte assets |
9 | 4,451 | 1,509 | 5,960 | ||
| CURRENT ASSETS Debtors Cash atbank and in hand |
10 | 26,764 172,701 |
2,674 | 26,764 175375 |
32+4 137,994 |
|
| 199,465 | 2,674 | 202,139 | 170428 | |||
| CREDITORS Amounts Sdling due wigdn one year |
11 | (3,639) | (3,639) | (3,725) | ||
| 195,826 | 2,674 | 198/00 | 166,503 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
200/$7 | 4.183 | 204,460 | 174,404 | ||
| 200477 | 4,183 | 174,404 | ||||
| 12 | 200Q77 | 166@62 | ||||
| 4,183 | 7,442 | |||||
| 204,460 | 174,404 |
| ForThe Year Ended | ForThe Year Ended | 30September 2022 | |||
|---|---|---|---|---|---|
| 2. | OTHER TRADING ACfIVITIES | 30.922 | 30.9.21 | ||
| 1,922 | |||||
| 3. | INVESTMENT INCOME | 30.9.22 f |
30.921 I |
||
| 436 | |||||
| 4. | SUPPORT | COSTS | |||
| Msnaym ant | Totals f |
||||
| Day Centre Governance |
Costs | 44,630 | 1/90 | 44,630 1390 |
|
| 44,630 | 45@20 |
| The average number ofemployees d |
uring the year wss 13(2021:1 | ). | ||
|---|---|---|---|---|
| No employees received emotnuuuus | in excess erato, ooo. | |||
| COMPARATIVES FORTHESTA~ OFFINANCIAL | ACTIVITIES Unrestricted |
Total | ||
| fmtds | ||||
| INCOME AND ENDOWMENTS Donatious and legacies |
FROM | 80,665 | 14,070 | 94,735 |
| Charitable activttle Day Centre |
92,942 | 92,942 | ||
| 1,922 | 1@22 | |||
| Total | 175429 | 14,070 | 189,599 |
| Noun tothe Ftnandal Statements- continued ForThe Year Ended 30September 2022 |
Noun tothe Ftnandal Statements- continued ForThe Year Ended 30September 2022 |
||
|---|---|---|---|
| COMPARATIVES FORTHESTA~OF FINANCIAL ACTIVITIES- Umestricted |
continued Restricted |
Total | |
| feud I |
fund f, |
ftmdsI | |
| Cbadtable aerivtttes Day Centre Governance Costs |
161,129 1360 |
19,765 | 180,894 1360 |
| Total | 162@89 | 19,765 | 182,154 |
| NET INCO8IE/(EXPENDITURE) | 13,140 | (5,695) | 7,445 |
| RECONCILIATION OF FUNDS Total funds brought forward |
153,822 | 13,137 | 166,959 |
| TOTAI, FUNDS CARRIED FORWARD | 166,962 | 174,404 |
| Fixtures | |||
|---|---|---|---|
| snd | Computer | ||
| Mugs f, |
eqmpmtsn 8 |
Totals | |
| COST At 1October 2021 |
12,764 659 |
1,998 578 |
14,762 1~7 |
| Addirions Dispossls |
(160) | (160) | |
| At30~2022 | 13363 | 2476 | 15,839 |
| DEPRECIATION At 1October 2021 |
5~5 ~94 |
1,606 523 |
6,861 3,117 |
| Charge for year imi'anted on disposal |
(99) | (99) | |
| At30Septemlxu 2022 | 7,750 | 2,129 | 9,879 |
| NETBOOK VALUE At 30September 2022 At30~2021 |
5,513 7,509 |
5,960 7@01 |
| F'ALLINGDU | WITHINONE | YEAR | ||||
|---|---|---|---|---|---|---|
| b. | DEBTORS:AMOUNTS | 30.9.22 | 30.9.21 f |
|||
| Trade debtors Prepayments end accrued income |
26313 551 |
29rr69 2465 |
||||
| 26,764 | 32/34 | |||||
| 11. | CREDITORSr AMOUNTS FALLING DUK WITHIN ONE YEAR | 30.9.22 | 30.9.21 f |
|||
| 716 | 271 | |||||
| Trade creitors Oker creditms |
2,923 | 3,454 | ||||
| 3,639 | 3,725 | |||||
| 12. | MOVEMKNT IN FUNDS | |||||
| Rsttteted Funds | ||||||
| 30.921 | Transfer f |
30.9.22 | ||||
| Kitchen equipment Dining tables Core coals, covid contml Activities Trips om Sensory table |
471 773 2,718 168 3,025 287 |
2,415 | (399) | 329 200 2,452 168 2&25 133 |
142 573 500 2,702 266 |
|
| LNs p | ||||||
| 7,442 | 2,415 | 5,674 | 4,183 |
| The Orchard Dementia Centra Detaged Statmnent ofHnanctai~ FThYearEaded30September 2022 |
||||
|---|---|---|---|---|
| ore | 30922 f, |
30.921f | ||
| INCOME ANDENDO~ | ||||
| Donations aad legacies | 12079 | 15722 | ||
| Donations | 453 | 79,013 | ||
| Grants | ||||
| 12/32 | 94,735 | |||
| Other trading activities | 1,922 | |||
| Fundraising events |
||||
| Investment income |
436 | |||
| Deposit account interest | ||||
| Charitable activities |
260485 | 92,942 | ||
| Charitable activities | ||||
| 273,553 | 189$99 | |||
| Total incoming rmources | ||||
| Charitable acgvities |
19,947 | 5,870 | ||
| Day centre -meal costs Day canna -statf costs Day centre -enectahnmmt Day centre -activities |
147,013 3,492 3,645 3402 |
118,947 245 805 1,699 |
||
| Day centre -sundry | 16,801 | 10,743 | ||
| Day centre -rent | (4) | |||
| Bsd debts | 3,116 | 2,749 | ||
| Fixtures and Sttings | 61 | |||
| Loss on sale ofnmgible Bxodassets | ||||
| 197,577 | 141,054 | |||
| Support costs | ||||
| Management Wages |
32,941 1,041 |
27,961 787 |
||
| Social security | 928 | 839 | ||
| Pensions | 473 | 1,194 | ||
| Rent, rates and water | 2,100 | 1,977 | ||
| Insurance | 1,052 | 873 | ||
| Telephone Postage snd stationery Sundries~t and admin |
1,059 299 463 1„tt09 |
600 152 341 1,745 |
||
| Computer and internet |
costs | 1,737 | 3,638 | |
| Repairs and premises costs | 628 | (267) | ||
| Statftraining | ||||
| 44,630 | 39,840 |
| Detaged Statement of ForThe Year Ended |
Financial Activities 30Sepemher 2022 |
||
|---|---|---|---|
| 30.922 | 30.9.21 | ||
| Management | |||
| Governance | costs | ||
| Accountancy | and legal fees | Q90 | 1360 |
| Total mnaucm | expended | 243,497 | 182,154 |
| Net income | 30,056 | 7,445 |