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|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.|



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|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|




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|Signed on behalfof|thecharity'stnustees||
|---|---|---|
|Signature(s)|||
|Fullname(s)||Cou,Nir,Egxrrjr(|
|Position(eg Secretary,<br>Chair,etcl|Cr\r..,,?,-rrtl||
|Date|Ib"lu7.0ryl||





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|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-<br>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<br>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|





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