||||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|