## ||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| ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| ||||f| |Fundraising|events|4,907|924| |INVESTMENT INCOME|||| |||2022|2021| |||f|f| |Deposit account interest||22|17| |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| ## ## ## ## |||2022|2021| |---|---|---|---| |Management|and Administration|1|1| |Care staff||5|5| |Drivers||1|1| ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund
f|fundf|funds
f| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||12,150|7,600|19,750| |Charitable|activities||||| |Caring and|support
activities||122,999|1,000|123,999| |Other trading
activities|||756|168|924| |Investment|income||8|9|17| |Total|||135,913|8,777|144,690| ## ## ## ## ## |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| ## ## ## ## ## ||||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---|---| |||||||movement||between|At| ||||||At 1.7.20
f||in funds
E|funds
E.|30.6.21| |Unrestricted
funds|||||||||| |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| |Comparative
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)| |A current year 12 months|and prior year 12 months||||combined|position|is as follows:||| ||||||||Net|Transfers|| |||||||movement||between|At| ||||||At 1.7.20||in funds|funds|30.6.22| |Unrestricted
funds|||||E||E||f| |General fund|||||130,192||5,929|(49,398)|86,723| |Restricted funds|||||||||| |Restriction
fund|||||||(1,424)|49,398|47,974| |TOTAL FUNDS|||||130,192||4,505||134,697| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
E|expended
f|in funds| |Unrestricted|funds|||| |General
fund||374,028|(368,099)|5,929| |Restricted funds||||| |Restriction
fund||11,036|(12,460)|(1,424)| |TOTAL FUNDS||385,064|(380,559)|4,505| ## ## ## ||||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)|