|||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)|
##
##
##
##
|||2023|2022|
|---|---|---|---|
|Management|and Administration|1|1|
|Care staff||5|5|
|Drivers||1|1|
|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 y|ear|12 months
and prior|year 12 months
combined
po|sition
is as follows|:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.7.21
E|in funds|funds
f|30.6.23
f|
|Unrestricted||funds|||||
|General
fund|||53,652|39,532|3,259|96,443|
|Restricted|funds||||||
|Restriction|fund||59,452|(6,136)|(3,259)|50,057|
||||113,104|33,396||146,500|
|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|