2023-06-30-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 Finandal	Activities	10 to	11

					2023	2022
			Unrestncted	Restricted	Total	Total
		Notes	fund I	fund	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legades			11,749	25,785	37,534	32,900
Charitable activities
Caring and support activities			216,421		216,421	202,545
Other trading acttvlbas			4,743		4,743	4,907
Investment income			217	74	291	22
Total			233,130	25,859	258,989	240,374
EXPENDITURE ON
Raising funds						208
Charitable acthriUes
Caring and support acuvitles			225,392	21,794	247,186	218,573
Total			225,392	21,794	247,186	218,781
NET INCOME			7I738	4,065	11,803	21,593
Transfers between funds		12	1,982	(1,982)
Net movement in funds			9,720	2,083	11,803	21,593
RECONCILIATION OF FUNDS
Total funds brought forward			86,723	47,974	134,697	113,104
TOTAL FUNDS CARRIED FORWARD			96,443	50,057	146,500	134,697

				2023	2022
	Notes	Unrestncted fund	Revtr idcd fundI	Total fundsI	Total fundsI
FDtED ASSEfS			29,250	29,250	39,089
Tangible assets
CURllENT ASSETS Debton' Cash at bank and in hand	10	21,199 80,371	20,807	21,lgr) 101,178	21,091 78,724
		loltb/0	2u,au 7	122,377	90,815
CREDITORS Amounts falling due within one year	11	(5,127)		(5,127)	(4,207)
NET CURRENT ASSETS			20,807	117,250	95,608
TOTAL ASSETS LESSCURRENT	LIABILITIES	96,443		146,500	134,697
NET ASSETS			50,057		134,697
FUNDS Unrestrded funds	12			96t443 cn,n57	86,723 47,974
					134,697

Notes to the Financial Sta for the Year Ended OTHER TRADING ACTIVITIES	tements -continued 30June 2023
	2023	2022
Fundraising events	E 4,743	E 4,907
INVESTMENT INCOME
	2023	2022
Deposit account interest	E 291	E 22

	2023	2022
Depreciation - owned~ Hire of plant and machinery Other operating leases Surplus on disposal of fixed assets	E 9,839 1,571 34,242	E 13,133 614 30,020 (2,540)

No employees received emoluments in excess ofE60,000.	No employees received emoluments in excess ofE60,000.	No employees received emoluments in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		E	E	E
INCOME AND ENDOWMENTS		FROM
Donabons	and legacies	32,643	257	32,900
Charitable	activities
Caring and	support activibes	200,545		202,545
Other trading activities lnveshnent income		4,907 20		4,907 22
Total		238,115	2I259	240,374

				Notes to the Financial Statements - continued for the Year Ended 30June 2023	Notes to the Financial Statements - continued for the Year Ended 30June 2023	Notes to the Financial Statements - continued for the Year Ended 30June 2023
	COMPARATIVES	FOR		THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					E	E	E
	Raising funds				208		208
	Charitable activities
	Caring and support		activities		206,113	12,460	218,573
	Total				206,321	12,460	218,781
	NET INCOME/(EXPENDITURE)				31,794	(10,201)	21,593
	Transfers between funds				1,277	(1,277)
	Net movement	in	funds		33,071	(11,478)	21,593
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward		53,652	59,452	113,104
	TOTAL FUNDS CARRIED FORWARD				86,723	47,974	134,697
9.	TANGIBLE FIXED		ASSETS
					Motor	Computer
					vehicles	equipment	Totals
					E	E	E
	COST
	At 1 July 2022 and 30June 2023				52,000		52,400
	DEPRECIATION
	At 1 July 2022				13,000	311	13,311
	Charge for year				9,750	89	9,839
	At 30June 2023				22,750	400	23,150
	NET BOOK VALUE
	At 30June 2023				29I250		29,250
	At 30June 2022				39,000	89	39,089
10.	DEBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
						E	E
	Trade debtors					13,231	13,298
	Other debtors					5,100	5,100
	Prepayments					2,868	2,693
						21,199	21,091

						2023	2022
	Trade creditors Accrued expenses					E 169 4,958	E 127 4,080
						5,127	4,207
12.	MOVEMENT IN FUNDS
					Net	Transfers
			At	1.7,22	movement in funds	between funds	At 30.6.23
	Unrestricted funds			E	E	E	E
	General fund		86,723		7,738	1,982	96,443
	Restricted funds
	Restriction fund		47,974		4,065	(1,982)	50,057
	TOTAL FUNDS		134,697		11,803		146,500
	Net movement in funds,	induded	in the above are as follows:
					Incoming	Resources	Movement
					Iesourccs	expended	in funds
	Unrestricted funds				E	E	E
	General fund R~funds				233,130	(225,392)	7,738
	Restricbon fund				25,859	(21,794)	4,065
	TOTAL FUNDS				258,989	(247,186)	11,803
	Comparatlves for movement		in funds
					Net	Transfers
	Un~ funds		At 1.7.21 E		movement in funds E	between funds E	At 30.6.22 E
	General fund		53,652		31,794	1,277
	Restricted funds
	Restriction fund		59,452		(10,201)	(1,277)	47,974
	TOTAL FUNDS		113,104		21,593		134,697

Comparalive	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted General fund	funds	238,115	(206,321)	31,794
Restricted	funds
Restrict'o fund		2,259	(12,460)	(10,201)
TOTAL FUNDS		240,374	(218,781)	21,593

A current ye as follows;	ar 12 months and prior year 12	months combined net movement in	funds, induded i	n the above a
		incoming	Resources	Movement
		I'eso Urea 5 f	expended E	in funds f
Unrestricted	funds
General fund		471,245	(431,713)	39,532
Restricted	funds
Restriction fund		28,118	(34,254)	(6,136)
TOTAL FUNDS		499,363	(465,967)	33,396

	Dementia First
	Detailed Statement of Financial Activities for the Year Ended 30Iune 2023	2023f	2022I
INCOME AND ENDOWMENTS
Donations and legacies Donations		36,793 741	32,900
Gift aid
		37,534	32,900
Other trading activities Fundraislng events		4,743	4,907
Investment income Deposit account interest		291	22
Charitable activities Sales services Grants		216,421	200,545 2,000
		216,421	202,545
Total Incoming resources		258,989	240,374
EXPENDITURE
Other trading activities
Opening stock
Charitable activities Wages Social security Pensions		117,360 926 2,044	104,943 778 2,054
Other operating leases Insurance		34,242 603	30,020 528
Ught and heat Sundnes		4,691 4,065	3,165 3,748
Motor expenses Cleaning Food		5,834 546 8,887	5,501 440 7,248
Activities		4,171	3,109
Training		1,124
		184,493	161,534
Support costs
Management Wages Socia 1 security Pensions		40,975 868 1,615	37,200 726 1,468
Hire of plant and machinery Telephone Postage and stationery Advertising Repairs 8r renewals Motor vehide depreciation Canied forward		1,571 662 611 442 1,316 9,750 57,810	614 624 608 470 559 13,000 55,269

			for the Year Ended 3	03une 2023
				2023	2022
Management				6	6
Brought forward Computer equipment Profit on sale oftangible			fixed assets	57,810 89	55,269 133 (2,540)
				57,899	52,862
Other
Bank interest				308	297
Governance	costs
Accountancy fees Legal and professional		fees		3,980 506	3,240 640
				4,486	3,880
Total resources	expended			247,186	218,781
Net income				11,803	21,593