2022-06-30-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	10
Detailed Statement of Financial Activities	11 to	12

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund	fund	funds E	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			32,643	257	32,900	19,750
Charitable activities
Caring and support activities			200,545	2,000	202,545	123,999
Other trading activities Investment income			4,907 20		4,907 22	924 17
Total			238,115	2,259	240,374	144,690
EXPENDITURE ON
Raising funds			208		208	74
Charitable activities
Caring and support activities			206,113	12,460	218,573	161,704
Total			206,321	12,460	218,781	161,778
NET INCOME/(EXPENDITURE) Transfers between funds		12	31,794 1,277	(10,201) (1,277)	21,593	(17,088)
Net movement in funds			33,071	(11,478)	21,593	(17,088)
RECONCILIATION OF FUNDS
Total funds brought forward			53,652	59,452	113,104	130,192
TOTAL FUNDS CARRIED FORWARD			86,723	47,974	134,697	113,104

NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):

	2022f	2021f
Depreciation - owned assets Hire of plant and machinery	13,133 614	134 811
Other operating leases Surplus on disposal offixed assets	30,020 (2,540)	13,235

Dementia First Notes tothe Financial Statements -continued for the Year Ended 303une 2022	Dementia First Notes tothe Financial Statements -continued for the Year Ended 303une 2022	Dementia First Notes tothe Financial Statements -continued for the Year Ended 303une 2022	Dementia First Notes tothe Financial Statements -continued for the Year Ended 303une 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted		Total
		fund		fund	funds
		E		f	E
Raising funds		74			74
Charitable activities
Caring and support activities		161,704			161,704
Total		161,778			161,778
NET INCOME/(EXPENDITURE) Transfers between funds		(25,865) (50,675)		8,777 50,675	(17,088)
Net movement in	funds	(76,540)		59,452	(17,088)
RECONCILIATION	OF FUNDS
Total funds brought	forward	130,192			130,192
TOTAL FUNDS CARRIED FORWARD		53,652		59,452	113,104
TANGIBLE FIXEDASSETS
		Motor	Computer
COST		vehicles f	equipment f		Totals E
At 1July 2021 Additions Disposals		5,000 52,000 (5,000)		400	5,400 52,000 (5,000)
At 30June 2022		52,000		400	52,400
DEPRECIATION
At 1July 2021 Charge for year Eliminated on disposal		5,000 13,000 (5,000)		178 133	5,178 13,133 (5,000)
At 30June 2022		13,000		311	13,311
NET BOOK VALUE
At 30June 2022		39,000		89	39,089
At 30june 2021				222	222
STOCKS
			2022		2021
Stocks				E.	F 208

10.	DEBTORS:A	MOUNTS	F	ALLIN	G DUE WITHIN ONE YEAR
							2022	2021
								f
	Trade debtors Other debtors Prepayments						13,298 5,100 2,693	15,257 6,083 3,077
							21,091	24,417
11.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	E
	Trade creditors						127	963
	Accrued expenses						4,080	4,252
							4,207	5,215
12.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
	Unrestricted	funds			At 1.7.21 f	in funds E	funds E	30.6.22 f
	General fund				53,652	31,794	1,277	86,723
	Restricted funds
	Restriction fund				59,452	(10,201)	(1,277)	47,974
	TOTAL FUNDS				113,104	21,593		134,697
	Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
	Unrestricted funds					resources E	expended f	in funds E
	General fund					238,115	(206,321)	31,794
	Restricted funds
	Restriction fund					2,259	(12,460)	(10,201)
	TOTAL FUNDS					240,374	(218,781)	21,593

			Detailed Statement of for the Year Ended	Financial Activities 30June 2022
				2022	2021
				E	f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				32,900	19,750
Other trading	activities
Fundraising events				4,907	924
Investment income
Deposit account	interest			22	17
Charitable activities
job retention furlough			scheme		48,899
Sales services				200,545	61,874
Grants				2,000	1,000
Government grant					12,226
				202,545	123,999
Total incoming		resources		240,374	144,690
EXPENDITURE
Other trading	activities
Opening stock				208	282
Closing stock					(208)
				208	74
Charitable activities
Wages				104,943	84,540
Social security				778	248
Pensions				2,054	1,905
Other operating	leases			30,020	13,235
Insurance Light and heat				528 3,165	1,348 1,853
Sundries				3,748	2,296
Motor expenses				5,501	6,329
Cleaning				440	99
Food				7,248	2,466
Activities				3,109	951
Training					520
				161,534	115,790
Support costs
Management
Wages				37,200	36,360
Social security				726	365
Pensions Hire of plant and		machinery		1,468 614	1,454 811
Telephone				624	609
Postage and stationery				608	1,788
Advertising				470
Carried forward				41,710	41,387

				Dementia First
				Detailed Statement of Financial Activities
				for the Year Ended 303une 2022
					2022	2021
						f
Management
Brought forward Repairs 5renewals					41,710 559	41,387 834
Motor vehicle	depreciation				13,000
Computer equipment					133	133
Profit on sale	oftangible		fixed	assets	(2,540)
					52,862	42,354
Other
Bank interest					297	156
Governance	costs
Accountancy	fees				3,240	3,120
Legal and professional		fees			640	284
					3,880	3,404
Total resources	expended				218,781	161,778
Net income/(expenditure)					21,593	(17,088)