| FinancialReview | |
|---|---|
| Review ofthe charity'sfinancial | The Charityremainsina healthyfinancialposition, mainly asa |
| position attheend oftheperiod | result ofgrants,includingonebroughtforwardasgivenin |
| advance,together withnumerousdonationsreceived. As | |
| expected,reserve$arelowerthanatthestart of theyear, but | |
| the charitystill holdsfunds equivalenttoapproximatelyone | |
| year's anticipatedlevel of expenditure. | |
| Statementexplainingthepolicy | The Charityretains sufficient fundstoensure acontinuationof |
| for holdingreserves stating why | its activities,bearingin mind the likely income and expenditure |
| they areheld | inthenext year, togetherwith potential costsifaciivitieshadto |
| cea6e. Thesefundsare held asthe Charityreliesonlncome | |
| fromgrants andfrom generaldonations, which arenot | |
| guaranteed. ltisanticipatedthatsomeofthereserveswillbe | |
| usedinthecurrentfinancialyear. | |
| Amount ofreserves held | 817,050-Allfundsheldareunrestricted |
| Reasonsforholding zero | N/A |
| reserveg | |
| Details offund materiallyindeficit | N/A |
| Explanationofany uncertainties | There areno uncertainties aboutthecharitycontinuingasa |
| aboutthecharitycontinuingasa | goingconcernfor thenextyearortwo. The reservesheld |
| goingconcern | currently, togetherwith regularreviewofthefinancialposition |
| andapplicationsfor fundingwillenable timely actionsto ensure | |
| continuation asagoingconcernfor theforeseeablefuture. | |
| StatementsreGuarantee | TheTrustees declare thatthe charityhasgivenno guarantee |
| and | where potentialliability isoutstandingand thatthe charityhas |
| reSecuredDebt | nooutstandingdebtswhich are securedby anexpresscharge |
| on any of the assets ofthecharity at thedateof the staternent | |
| ofassets& liabilities. |
| Structure Governance a | ndMana ement |
|---|---|
| Descriptionofcharity's trusts: | |
| Typeof governingdocument | Constitutiondated11October2016 |
| How isthecharity constituted? | The Charityisa CharitableIncorporated Organisation,whose |
| onlyvoting membersareits charitytrustees | |
| Trusteeseiection methods | Newtrustees areappointed by currenttrusteesfollowing |
| includingdetailsofany | advertisement andinformal interview. Theyareprovidedwitha |
| constitutionalprovisionse.g. | copy ofthe GoverningDocument (Constitution) and themost |
| electiontopostCIrname of any | recentAnnualRepod&Financial Statements, together with |
| personorbody entitled to appoint | information ontheCharity's activities. |
| one0rmore trustees |
| ReferenceandAdministrativedetails | ReferenceandAdministrativedetails |
|---|---|
| Charitvname | BeestonDementia Friends |
| Othernamethecharitv uses | BeestonMemory Caf6 |
| Reoisteredcharitvnumber | 1169865 |
| Charity'sprincipal address | 33TheParkes Building,ThePoplars, |
| Beeston,NottinghamNGg2UY |
| Signed on behalfof | thecharity'stnustees | |
|---|---|---|
| Signature(s) | ||
| Fullname(s) | Cou,Nir,Egxrrjr( | |
| Position(eg Secretary, Chair,etcl |
Cr\r..,,?,-rrtl | |
| Date | Ib"lu7.0ryl |
| BEESTONDEMENTIAFRIENDSRegisteredcharityNumberll6esos | BEESTONDEMENTIAFRIENDSRegisteredcharityNumberll6esos | BEESTONDEMENTIAFRIENDSRegisteredcharityNumberll6esos | BEESTONDEMENTIAFRIENDSRegisteredcharityNumberll6esos | ||
|---|---|---|---|---|---|
| ReceiptsandPayments Accountfor theYear Ended | 30June 2A23 | ||||
| NCC | Broxtowe | 2022123 | 2021122 | ||
| Grant | BCGrantOther lncome | Total | Total | ||
| Receipts | Ef | f | f | f | |
| Grants | 1,115.00 | 1,115.00 | 8,750 | ||
| Donations | 5,136.13 | 5,136.13 | 4,634 | ||
| Meetings | 2,448.73 | 2,448.73 | 2,LO7 | ||
| Other- fornamebadges |
72.44 | 72.A0 | 6 | ||
| BSinterest | 218.90 | 218.90 | ta7 | ||
| donationsforitems | 15.50 | 15.s0 | |||
| eontributiontooutings | 230.00 | 230.00 | |||
| TotalReceipts | 1,115.00 | 8,LzL.26 | 9,236.26 | 15,644 | |
| Payments | |||||
| Memorycaf6 Room Hire |
1,253.45 | 2,948.05 | 4,21L.5A | 2,749 | |
| Other Meetings | 107.10 | 249.90 | 3s7.00 | 322 | |
| Admin Support | 1,193.85 | 2,785.65 | 3,979.54 | 3,799 | |
| COVID-19Safety Measures | 3 | ||||
| Insurance | 78.62 | 183.46 | 762.48 | 262 | |
| Training andstrategy | t_8.00 | 42-.O4 | 50.00 | 130 | |
| Secretarial incl.website | 9.00 | 21.00 | 30.00 | 239 | |
| Session Resourcesand Admin | 444.89 | 1,038.06 | L,482.95 | 5s1 | |
| ProfessionaIFacilitators | L72.sA | 442.5A | 575.00 | 315 | |
| Entertainment | 228.00 | 532.00 | 750.00 | 940 | |
| Relaxation Therapy | 228.69 | 765.AA | L,29L.3L | 2,295.00 | 524 |
| CostofNameBadges | L44.64 | L44.64 | L2 | ||
| Bankand card charges | s.90 | 9.91 | 1_5.81 | 108 | |
| Volunteer party&miscthanks | 145.9s | 145.95 | L7L | ||
| Pandemic Contact andbulletins | 70 | ||||
| Outing-Afternoontea | 575.00 | 575.4O | |||
| TotalPayments | 3,750.00 | 755.00L4329.43 | 14,844.43 | 10,191 | |
| NetReceipts(PaymentslforPeriod | {3,750.00}350.00 | 12,2a8.L71 | (5,508.171 | 5,4L3 | |
| Cash Fundsat beginningqfyear | 3,754.OO | 18,907.95 | 22,657.95 | t7,245 | |
| (inclf3,750NCCfor2A22-23) | |||||
| CashFundsat periodend | 350.00 | 15,699.78 | L7,049.78 | 22,658 | |
| StatementofAssets&Liabilities at | theperiodend | ||||
| Assets | f | f | |||
| Bank&Building Society | L7,424.62 | 72,634 | |||
| CashinHand | 25.L5 | 24 | |||
| L7,A49.78 | 22,658 | ||||
| Liabilities | |||||
| TotalNetAssets | 17,449.78 | 22,659 |