2021-06-30-accounts - Dementia First

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	5	to	9
Detailed Statement of Financial Activities	10	to	11

	fo	r the Year	Ended 303une	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	fund E	fund f	funds E	fundsf
Donations and legacies			12,150	7,600	19,750	20,698
Charitable activities
Caring and support activities			122,999	1,000	123,999	171,488
Other trading activities Investment income			756 8	168 9	924 17	2,185 34
Total			135,913	8,777	144,690	194,405
EXPENDITURE ON
Raising funds			74			325
Charitable activities
Caring and support activities			161,704		161,704	191,127
Total			161,778		161,778	191,452
NET INCOME/(EXPENDITURE)			(25,865)	8,777	(17,088)	2,953
Transfers between funds		12	(50,675)	50,675
Net movement in funds			(76,540)	59,452	(17,088)	2,953
RECONCILIATION OF FUNDS
Total funds brought forward			130,192		130,192	127,239
TOTAL FUNDS CARRIED FORWARD			53,652	59,452	113,104	130,192

OTHER TRADING ACTI	VITIES
		2021	2020
		f.	f
Fundraising events		924	2,185
INVESTMENT INCOME
		2021 f	2020f
Deposit account interest		17	34
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021 f	2020f
Depreciation - owned assets Hire of plant and machinery Other operating leases		134 811 13,235	1,711 594 22,398

		2021	2020
Management Care staff	and Administration	1 5	1 5
Drivers		1	1

COMPAR	ATIVES	FOR THE ST	ATEMENT	OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				20,698
Charitable	activities
Caring and	support	activities			171,488
Other trading activities Investment income					2,185 34
Total					194,405
EXPENDITURE ON
Raising funds					325
				Page 6	continued. ..

COMPARATIVES	FO	R THE STATEMENT OF FINANCIAL AC	TIVITIES -co	ntinued
					Unrestricted
					fund
					E
Charitable activities
Caring and support	activities				191,127
Total					191,452
NET INCOME					2,953
RECONCILIATION	OF FUNDS
Total funds brought		forward			127,239
TOTAL FUNDS CARRIED FORWARD					130,192
TANGIBLE FIXED	ASSETS
			Motor	Computer
			vehicles f.	equipment F	Totals f
COST
At 1July 2020 and 30June 2021			5,000	400	5,400
DEPRECIATION
At 1July 2020 Charge for year			5,000	44 134	5,044 134
At 30june 2021			5,000	178	5,178
NET BOOK VALUE
At 30June 2021				222	222
At 30June 2020				356	356
STOCKS
				2021	2020
				f	E
Stocks				208	282
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	E
Trade debtors Other debtors Prepayments				15,257 6,083 3,077	10,847 3,495
				24,417	14,342

11	. CREDITORS	: AMOUN	TS FA	LLI	NG DUE	WITHIN ONE YEA	R
								2021	2020
	Trade creditors Accrued expenses							f 963 4,252	E 282 3,600
								5,215	3,882
12.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.7.20	in funds	funds	30.6.21
	Unrestricted	funds				E	E	E
	General fund					130,192	(25,865)	(50,675)	53,652
	Restricted funds
	Restriction fund						8,777	50,675	59,452
	TOTAL FUNDS					130,192	(17,088)		113,104
	Net movement	in funds,	included	in	the above are as follows:
							Incoming	Resources	Movement
	Unrestricted	funds					resources f	expended f	in funds f
	General fund						135,913	(161,778)	(25,865)
	Restricted funds
	Restriction fund						8,777		8,777
	TOTAL FUNDS						144,690	(161,778)	(17,088)
	Comparatives	for movement		in funds
								Net
								movement	At
							At 1.7.19	in funds	30.6.20
	Unrestricted funds						E	f	f
	General fund						127,239	2,953	130,192
	TOTAL FUNDS						127,239	2,953	130,192
	Comparative net	movement	in funds,		included	in the above are as	follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted funds								E
	General fund						194,405	(191,452)	2,953
	TOTAL FUNDS						194,405	(191,452)	2,953

		for the Year Ended	303une 2021
			2021	2020
				f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations GiR aid			19,750	16,938 3,760
			19,750	20,698
Other trading	activities
Fundra ising events			924	2,185
Investment income
Deposit account	interest		17	34
Charitable activities
job retention furlough Sales services Grants Government grant		scheme	48,899 61,874 1,000 12,226	17,242 154,246
			123,999	171,488
Tote I incoming	resources		144,690	194,405
EXPENDITURE
Other trading	activities
Opening stock			282	607
Closing stock			(208)	(282)
			74	325
Charitable activities
Wages Social security Pensions Other operating Insurance Light and heat Sundries Motor expenses Cleaning	leases		84,540 248 1,905 13,235 1,348 1,853 2,296 6,329 99	96,085 1,071 1,858 22,398 1,230 3,170 1,302 3,784 270
Food Activities Training			2,466 951 520	5,782 2,807 126
			115,790	139,883
Support costs
Management
Wages Social security Pensions Hire of plant and machinery			36,360 365 1,454 811	38,370 1,282 1,528 594
Carried forward			38,990	41,774

		2021	2020
		f	E
Management
Brought forward Telephone		38,990 609	41,774 392
Postage and stationery Advertising		1,788	1,688 92
Repairs &.renewals Motor vehicle depreciation Computer equipment		834 133	1,547 1,667 44
		42,354	47,204
Other
Bank interest		156	233
Governance costs
Accountancy fees l egal and professional	fees	3,120 284	3,500 307
		3,404	3,807
Total resources expended		161,778	191,452
Net (expenditure)/income		(17,088)	2,953