| $adlysome of ourguestshavediedand some have moved | |
|---|---|
| into care homes. | |
| ThesupportforBeeston MemoryCaf6is shownbythe | |
| number of donations whichwereceive. Some arein | |
| memory of a guestwhohas died and $omefromlocal | |
| groupswhohave chosentosupportus. | |
| Financial Review | |
| Review of the charity's flnancial | The Charityremainsina healthyfinancialposition, mainly asa |
| position atiheend oftheperiod | resultofgrantsandnumerousdonationsreceived,andstill |
| holdsfundsequivalent to over a year'$usuallevelof | |
| expenditure. | |
| Statement explainingthepolicy | The Charityretains sufficient fundstoensure a continuationof |
| forholding reserve$ statingwhy | its aetivities,bearinginmindthe likelyincome and expenditure |
| theyare held | inthenext year, togetherwithpotentialcostsifactivities had to |
| cease. These fundsareheld astheCharity reliesonincome | |
| fromgrants andfromgeneral donations, whicharenot | |
| guaranteed.Thereservesarecurrently higherthanexpected, | |
| partly due to thetimingofgrantsreceived,which areexpected iocoverImonths of the current year and partly due to |
|
| additionaldonations,whichvary from yeartoyearand cannot | |
| be predicted.ltisanticipated that sornesfthereseilres willbe | |
| usedinthecurrentfinancialvear. | |
| Amount ofreserves held | 822.658.-Allfundsheldareunrestricted |
| Reasonsforholding zero | NIA |
| reserves | |
| Details offundmateriallv indeficit | NIA |
| Explanation of any uncertainties | There areno uncertainties about the charity continuing as a |
| about the charity continuing as a | goingconcern forthenext yearortwo. The reservesheld |
| goingconcern | currently, togetherwithregular review of thefinancialposition, |
| will enabletimelyactions toensurecontinuation as a going | |
| concern for the foreseeable future, | |
| Statementsre Guarantee | TheTrustees declare that thecharityhas given no guarantee |
| and | wherepotential liability is outstanding and that thecharityhas |
| reSecuredDebt | no outstanding debtswhich aresecured by an express charge |
| on any of the assets of the charityatthe date of the statement | |
| ofassets& liabilities. |
| Structure"G re"uovernancea |
d Manasement |
|---|---|
| Descriotionofcharitv's trusts: | |
| Typeofgoverningdocument | Constitutiondated11October2016 |
| How isthecharity constituted? | The CharityisaCharitable lncorporatedOrganisation,whose |
| onlv votino membersareits charitv trustees | |
| Trusteeselection methods | New trusteesareappointed bycurnenttrustees following |
| including details ofany | advertisementandinformal interview. Theyareprcvided witha |
| constitutionalprovisionse.g. | copy oftheGoverning Document (Constitution) and themost |
| electiontopostorname of any | recentAnnualReport&Financial$tatements,together with |
| personorbody entitled toappoint | information onthe Charity'sactivities. |
| one or moretrusiees |
| Trusteenarne | Office (ifany) | Datesactedifnotfor wholeyear | ftlameafperscn {or body)entitledto appoint trustee(if |
|
|---|---|---|---|---|
| anv) | ||||
| 4 I |
JPatrick | Chair | Ta12October2021 | |
| 2 | D Burnett | Trustee/Chair | Trustee from 20 August2021 | |
| Chairfrom12October202"1 | ||||
| ,{ | CFirbank | $ecretary& ViceChair | ||
| 4 | JHeasley | Treasurer | ||
| 5 | K Bennett | To12October2021 | ||
| 6 | JAllsebrook | From9August2022 | ||
| 7 | SBurnetl | From9Augusl2122 | ||
| I | JGavigan | |||
| q | JKenyen | From 20 August2021 | ||
| 10 | E Nilan | 20Aug2A21-17JuneZAZ?^ | ||
| 11 | CPrickard | |||
| 12 | JSaul | |||
| IJ | J Schneider | To5October2A21 |
| BEESTONDEMENTIAFRIENDS Registered |
BEESTONDEMENTIAFRIENDS Registered |
BEESTONDEMENTIAFRIENDS Registered |
CharityNumber1169865 | CharityNumber1169865 |
|---|---|---|---|---|
| ReceiptsandPaymentsAccountfor theYearEnded Other |
30June2022 282U22 2A20/2L |
|||
| Grants | lncome | Total | Total | |
| Receipts | f | t | ff. | |
| Grants | 8,750.00 | 8,750.00 | 5,735 | |
| Donations Meetings Other-fornamebadges |
4,634.49 2,3.07.AO 6.00 |
4,634.49 z,to7.oa 5.00 |
2,617 662 3 |
|
| BankIBuilding Societyinterest | 106.s9 | 106.59 | 134 | |
| TotalReceipts | 8,750.00 | 6,854.08 | 15,604.08 | 9,1"s1 |
| Pavments | ||||
| RoomHire Memorycaf6 |
L,374.50 | 1,374.50 | 2,749.44 | 7,755 |
| OtherMeetings | 161.00 | 1"61.00 | 322.AA | 20s |
| Admin Support | 1,899.44 | 1,899.44 | 3,79g.gB | 3,634 |
| Session Resourcesand Admin | 275.46 | 27s.47 | 550.93 | 341 |
| COVID-1"9Safety Measures | 1..47 | 1.47 | 2.94 | 77 |
| lnsurance | 131.04 | l3],.a4 | 262.A8 | 262 |
| Training and Strategy | 6s.00 | 6s.00 | 130.00 | |
| RelaxationTherapy | 260.00 | 260.00 | s20.00 | |
| Secretarialincl.website | L19.57 | 119.s6 | 239.r3 | ,or |
| ProfessionaI facilitators | r,57.38 | 157.38 | 314.76 | 420 |
| Entertainment | 470.00 | 470.O4 | 940.00 | 425 |
| CostofNameBadges | 12.44 | 12.00 | ||
| Bankand cardcharges | 50.25 | s8.35 | 108.60 | |
| Volunteer party &miscthankyougifts | fio.63 | 170.63 | 94 | |
| Other-Support duringpandemic: | ||||
| Contact andbulletins | 34.89 | 34.89 | 59.78 | s18 |
| Entertainment{online) | 200 | |||
| Contributionin lieuof roomhirefor | 4s7 | |||
| TotalPayments | 5,000.00 | 5,1,94.73 | IO,!90.73 | 9,536 |
| NetReceipts(Payments | 3,750.00 | 1,663.35 | 5,413.35 | |
| Cash Fundsatbeginningofyear | 17,244.60 | 17,244.60 | 16,529 | |
| Cash Fundsat year end | 3,750.0018,907.95 | 22,657.95 | t7,244 | |
| (lnclf3750grantfor9monthsto31.3.23) | ||||
| Statementof Assets&Liabilities at30June 2022 | ||||
| Assets | f | € | ||
| Bank&Building Society | 22,633.79 | 77,21,6 | ||
| CashinHand | 24.76 | 28 | ||
| 22,657.95 | L7,244 | |||
| [iabilities | ||||
| TotalNet Assets | 22,657.95 | L7,244 | ||
| JHEASLEYHon.Treasurer,onbehalf ofTrustees |
J tk-&"^ (l J |