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2023-06-30-accounts

REGISTERED COMPANY NUMBER: 09196411 (England and Wales) REGISTERED CHARITY NUMBER: 1180628

..

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

TOGETHER DEMENTIA SUPPORT

P B Syddall & Co Chartered Accountants Grafton House 81 Chorley Old Road Bolton Lancashire BLl 3AJ

TOGETHER DEMENTIA SUPPORT

..

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 5
Independent Examiner'sReport 6
Statementof Financial Activities 7
Balance Sheet 8 to 9
Notesto the FinancialStatements 10 to 20

. . .

TOGETHEI{ DEMENTJA SUPPORT

REFERENCE AND ADMINISl"'RA TIVE DETAILS FOR THE YEAR ENDED 30 JUNE 2023

..

TRlJSTEES CJ Seneviratne-Chair
J l\,1 Tupman
Mrs L J Pearson (appoi11ted 20.4.23)
l\<1s A Woodvi11e
DSimpson (resigned 6.10.23)
RJ Hatley
Ms N F Campbell
JD Smith (appointed 20.4.23)
W Khan (resigned 30.1.23)
Ms MM Walsh(resigned 23.12.22)
REGISTERED OFFICE I(ath Locke Centre
l\1oss Lane East
Moss Side
Manchester
M15 5DD
REGISTERED COMPANY 09196411(England and Wales)
NUMBER
REGISTERED CHARITY 1180628
NUMBER
INDEPENDENT EXAMINER PBSyddall& Co
CharteredAccountants
GraftonHouse
81 ChorleyOld Road
Bolton
Lancashire
BL13AJ
BANKERS CAF Bank
25 KingsHillAvenue
Kings Hill
West Malling
Kent
ME19 4JQ
Unity TrustBank
POBox7193
PlanetaryRoad
Willenhall
WVl 9D

Page1

TOGETHER DEMENTIA SUPPORT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objective of Together Dementia Support ("TDS") is the relief of people who are living with dementia, including their families and carers.

Our Vision

Everyone living with dementia and their carers have access to support, friendship, stimulating activities, and has their voice heard.

Our Purpose

To improve the quality of life for people living with dementia and their carers in Manchester and Trafford, through the provision of high-quality activities and opportunities for friendship and mutual support.

To amplify the voice of people living with dementia and carers, and showcase their talents, enabling them to participate in research and influence the provision of dementia services and care in Manchester and beyond.

To increase awareness and understanding of dementia and reduce stigma, through information provision, training and developing a growing community of volunteers.

To work with our partners, using our collective expertise to improve services and support for people living with dementia and their carers.

Public benefit

The trustees review the aims, objectives and activities of the charity each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. The trustees report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the trustees ensure the charity's aims, objectives and activities remained focused on its stated purposes.

· The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.

Beneficiaries of our services

In July 2022 we had 547 service users but by the end of the financial year the number had grown to 617 (279 people living with dementia and 338 carers), approximately a 13% increase. 40% of our service users are of black and south Asian ethnicities. Our beneficiaries mostly live across all neighbourhoods of Manchester and north Trafford although some carers live a distance way.

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TOGETHER DEMENTIA SUPPORT

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

. .

ACHIEVEMENT AND PERFORMANCE

Together Dementia Support has managed to grow a little over the last year despite financial uncertainty and redundancies halfway through the year. We have had no other staff changes except amongst our team of self-employed drivers. The overall number of volunteers who volunteer their time continues to and we have almost 100 active grow volunteers.

. We ra.n a hugely . successful Annual Showcase Event in July 2022 with a great attendance of members of the community, families and professionals. It gave an opportunity for people living with dementia to tell their stories, and for carers and volunteers to do the same. There were refreshments and activities for all the family - a percussion workshop, accessible tricycles to pedal, singing with the Gospel Choir, and reminiscence sessions. It was a huge team effort from the TDS staff and volunteers but showed the breadth of activities and support that TDS gives and the way that we work in partnership with our 1nembers - experts by experience!

We se ured t ee to secure Home service that we had been so years of funding and develop the Together@ piloting and the service started in October. The service meant that we could start to offer one:one support to people in their own homes or communities. This project is ideal for people who can't cope in a busy group, whose personal care or mobility needs are too high for a group, or who want additional activity from us. The service has meant a greater need for confident, well-trained volunteers and close support for them and the support worker who are all lone workers. Our volunteer co-ordinators have stepped up to this task very well. This work has also revealed more safeguarding issues, because so has needed skilled . of working with isolated people at home, and management and inter-disciplinary work

We have maintained all our secured venues for weekly and monthly groups for people living with dementia and bigger both our North and South Manchester Friendship & Activity Groups so that the numbers attending could grow and the ' ve space would allow for more physical activities. Attendance at our monthly Dementia Cafes has also grown and we needed to invest in more staff and volunteer input to run these well. Carers clearly enjoy the peer support, the massage appointments, and for some it's a good place that they can go to with their relative who has dementia. We also run a Carer Wellbeing session for our Pyaari Yaadein carers every quarter and want to grow that service.

Three TDS staff presented our neighbourhood-based work at the UK Dementia Congress in November 2022 where it was well received and our CEO was invited to speak on BBC 'Good Morning' TV show in March about how families can keep people with dementia active and engaged.

Carers also benefitted from a small fund (the Big Brain Health fund) that allowed us to run walks, in the evenings and at weekends, and also Tai Chi sessions. We wish to continue helping carers to take care of themselves and to teach people about good brain health and how it might prevent or delay dementia.

We started to deliver a new training course, 'Don't Stop Me Now!' which includes a podcast co-produced with members . Those Trafford and their of our Fab Forgetful Friends Group same members helped us to deliver the course across input, as always, was the favourite part of the training.

--rrustees, volunteers and staff successfully ran 3 community fundraising events - a Gospel Choir concert, a Big Band co.i:icert an<;l .a Bik_eathon (sponsored pedalling on a stationary bike). The two concerts were very well attended and appreciated by our loyal members and supporters.

The focus of a our fundraising since January has been to purchase a new minibus as our people carrier vehicle has had number of mechanical problems and isn't sufficiently accessible for many of our members. We've submitted a number of grants to fund a new vehicle and stepped up our fundraising generally, looking to increase our unrestricted income and so increase our financial resilience. This has been helped by gaining new trustees with skills in this area. We also hope to purchase a new CRM that will collect and collate fundraising information better than previously.

We were increasingly anxious in our first and second quarter about our fmances as a number of one- year grants had come to an end and we had two medium-large grant decisions pending. Because we were unsuccessful with one application, we 1nade the regrettable decision to go through a redundancy process, resulting in the loss of two part-time posts. We managed to avoid cuts to service delivery by staff taking on additional responsibilities and because of last minute additional funding preventing deeper cuts to staffmg.

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TOGETHER DEMENTIA SUPPORT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

We are proud of the part that we have played over the year in bringing concerns about Manchester's dementia provision to the attention of decision makers. s to for1n a This culminated in MCC commissioning three VCSE organisation Manchester Dementia Alliance to co-produce (with people affected by dementia) a 'Living Well With Dementia' plan for the city and a directory of services. This piece of work will be done by our CEO, with additional staff support. We are . excited to be both delivering services and driving change and better provision

FINANCIAL REVIEW

Financial position

The total income for the year was £476,839 (2021/22 was £325,927). Of this £243,458 related to project - restricted activities. Direct expenditure for the year was £424,768 (2021/22 £396,426). Most expenditure continued to be on staff salaries. The costs of providing services increased as the restrictions relating to Covid were reversed and we increased our support to carers.

A surplus of £52• ,071 was made in the year (2021/22 loss of £70,499). Total income was considerably higher than the . previ ous year

As at 30th June 2023 total funds were £172,370 of which £55,639 represented restricted funds.

Reserves policy

have 3 months of costs in reserve. The charity's reserves policy aims to running

The unrestricted reserves were £116,731 at 30 June 2023 and so our reserves exceeded the required level this year.

Plans for the future

. In order to The charity's highest priority is to increase our financial resilience to bring security to our service delivery do this we must invest further in fundraising and in particular, diversify our income streams. This will need a dedicated staff position to drive this and to market our charity to the public and to the corporate sector, whilst also seeking out opportunities for earned income. A likely partnership with a firm of solicitors who will do pro bono will-writing and LPA service, is one such initiative. We will seek more such partnerships.

With a number of grants being for a single year we need to continue to secure more income from larger, multi-year grants or commissioning as well as more unrestricted income from earned income, business sponsorship, donations/legacies and community fundraising. We may also need to reduce our expenditure and delivery in the near future.

Feedback from service users tells us that many of them would like more Friendship & Activity sessions for their relatives or longer sessions but this would require greater personnel capacity and more transport provision which, in turn, might require a more commercially-driven model of support.

We believe our current 1nodel enables maximum reach, support, and involvement of all communities. However, requires more secure funding to be able to deliver it all to a high quality.

it

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

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TOGETHER DEMENTIA SUPPORT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT continued

The organisation is a charitable company limited by guarantee, incorporated on 30th August 2014 as a Community Interest Company, amended its Articles of Association on 16th October 20 I 8, and registered as a charity on 9th November 2018.

The objects and powers of the charitable company are set out in the amended Articles of Association and is governed under those same Articles of Association.

A board of trustees exists and their powers are governed by Articles of Association. There was new recruitment to the board this year which was carried out by advertising, interview and skills assessment. The new trustees were appointed for a period of 3 years.

The CEO is responsible for the day to day running and management of the charity with delegated powers that are set out in the job description and a formal Delegated Limits of Authority document. The CEO reports directly to the trustees and is supervised by the Chair of Trustees.

Memb.ers of the charit to contribute an amount not £ I to the assets y guarantee exceeding of the charity in the event of . The total number of such June 2023 was 8. The trustees are the members of the winding up guarantees at 30th charity but this e_ntitles them only to voting rights. The trustees have no beneficial interest in the charity.

All trustees give their time voluntarily and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in note 11 to the accounts.

Related parties and relationships with other organisations

TDS partners with related Manchester based organisations where this furthers the aims of the charity. TDS has a partnership with Manchester Carers Forum, Lihed, Connect Support, Ananna, TLC St Lukes, and Manchester Cares.

Remuneration policy for key management personnel

The remuneration of staff is now scheduled for annual review. There was no review, however, during this reporting year, the board a cost of . although was considering living pay increase for all staff

FUNDS HELD AS CUSTODIAN FOR OTHERS

We ontinue to hold a very small amount of money on behalf of the Chorlton & Whalley Range Dementia Action Group until a time that this in the local area. group meets again and plans activity

Approved by order of the board of trustees on 12 December 2023 and signed on its behalf by:

C J Seneviratne - Trustee

Page5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TOGETHER DEMENTIA SUPPORT

•

Independent examiner's report to the trustees of Together Dementia Support ('the Company')

examination of the accounts of the the . I report to the charity trustees on my Company for year ended 30 June 2023

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for he . the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('t 2006 Act')

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

1 have completed my examination. I confi11n that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. ac.counting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts

.in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should of the accounts to be reached. be drawn in this report in order to enable a proper understanding

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A J Syddall M.A., A.C.A.

The Institute of Chartered Accountants in England and Wales

P B Syddall & Co Chartered Accountants Grafton House 8 I Chorley Old Road Bolton Lancashire

. . . .

BLI 3AJ

12 December 2023

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TOGETHER DEMENTIA SUPPORT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

Notes
INCOME AND ENDOWMENTS FROM
Donations
2
Charitable activities
4
Grantsreceived
Othercharitableactivities
3
Total
EXPENDITURE ON
Raising funds
Charitable activities
Ch.arity runningcosts
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total fundsbroughtforward
TOTAL FUNDS CARRIED FORWARD
35,678
22,823
163,860
199,538
33,843
82,888
116,731
Unrestricted
fund
£
Restricted
funds
£
33,569
-
130,000
243,458
69,812
-
233,381
243,458
202,407
225,230
18,228
37,411
55,639		 2023
58,501
Total
funds
£
33,569
373,458
69,812
476,839
366,267
424,768
52,071
120,299
172,370		 2022
49,098
Total
funds
£
13,847
248,171
63,909
325,927
347,328
396,426
(70,499)
190,798
120,299

f these fmancial statements The notes form part o

Page 7

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TOGETHER DEMENTIA SUPPORT

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BALANCE SHEET

30 JUNE 2023

8
6,248
9
6,064
118,763
124,827
110,483
116,731
116,731
11
FIXED ASSETS
Tangibleassets
CURRENT ASSETS
Debtors
Cashat bank and in hand
CREDITORS
Amounts fallingduewithinone year
NETCURRENTASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
Unrestrictedfunds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
Notes
£
10
(14,344)		 -
-
55,639
55,639
55,639
55,639
55,639
-
Restricted
funds
£		 6,248
6,064
174,402
180,466
(14,344)
2023
Total
funds
£
166,122
172,370
172,370
116,731
55,639
172,370		 16,272
10,488
132,097
(38,558)
2022
Total
funds
£
104,027
120,299
120,299
82,888
37,411
120,299

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

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TOGETHER DEMENTIA SUPPORT

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BALANCE SHEET - continued 30 JUNE 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable subject to the small companies regime.

companies

The financial statements were approved by the Board of Trustees and authorised for issue on 12 December 2023 and : were signed on its behalf by

C J Seneviratne - Trustee

The notes form part of these financial statements

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TOGETHER DEMENTIA SUPPORT

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.. . .

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial 102 'The Financial R Standard in the UK Reporting Standard eporting applicable and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the . is accounted for on an accruals basis and has obligation can be measured reliably Expenditure been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can onl of the Restrictions y be used for particular restricted purposes within the objects charity. arise when specified by the donor or when funds are raised for particular restricted purposes.

Further ex of the se of each fund is included in the notes to the financial statements. planation nature and purpo

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charitable company operates a defmed contribution pension scheme. Contributions payable to the charitable c mpany's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

DONATED SERVICES AND FACILITIES

Donated ssional services and donated as income when has control over profe facilities are recognised the charity the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), general volunteer time is not recognised; refer to the trustees' annual report for more information about their contribution.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the . period of receipt

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TOGETHER DEMENTIA SUPPORT

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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

1. ACCOUNTING POLICIES - continued

GOING CONCERN

At the time of approving the accounts the trustees have a reasonable expectation that the charity hasadequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts.

2. DONATIONS

Donations
3.
OTHER CHARITABLE ACTIVITIES
Fundraising activities
Salesofmerchandise
Member contributions
Partnership contributions
Eventcharges
Training delivered
Miscellaneousincome
4.
INCOMEFROMCHARITABLE ACTIVITIES
Activity
Grants
Grantsreceived
5.
NETINCOME/(EXPENDITURE)
Net income/(expenditure) is statedaftercharging/(crediting):
Depreciation - owned assets
Independent examinersremuneration - accountancyfees
Independentexaminers remuneration- payroll bureaufees
Independentexaminers fee		 2023
£
33,569
2022
£
13,847
2023
£
2022
£
373,458
248,171
2023
2022
£
£
5,891
9,366
1,167
147
33,302
17,838
22,223
33,897
2,519
1,679
3,830
916
880
66
69,812
63,909
2023
2022
£
£
10,024
11,234
1,200
1,500
-
1,051
360
420		 2022
£
13,847
2022
£
9,366
147
17,838
33,897
1,679
916
66
63,909

5. NET INCOME/(EXPENDITURE)

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TOGETHER DEMENTIA SUPPORT

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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

. 6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2023 nor for the year ended 30 June 2022.

TRUSTEES'EXPENSES

There were no trustees' expenses paid for the year ended 30 June 2023 nor for the year ended 30 June 2022.

7. STAFF COSTS

8.

STAFF COSTS
Wages andsalaries
Social security costs
.Other pension costs
Theaveragemonthlynumber of employees during theyearwas as follows:
Chief Executive Officer
Administration
Key management personnel received asalaryof£35,000 (2022- £31,873)
TANG IBLE FIXED ASSETS
COST
Fixtures
and
fittings
£
At1 July2022 and30 June 2023
7,896
DEPRECIATION
AtI July 2022
Chargeforyear
1,974
1,974
At 30June2023
NET BOOK VALUE
At30June2023
At30June2022
3,948
3,948
5,922		 Motor
vehicles
£
46,239
35,889
8,050
43,939
2,300
10,350
2023
£
273,243
22,605
3,361
299,209
2023
1
13
14		 2022
£
238,736
11,627
2,221
252,584
Totals
£
54,135
37,863
10,024
47,887
2022
1
12
13
6,248
16,272

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TOGETHER DEMENTIA SUPPORT

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

9.
DEBTORS: AMOUNTS FALLINGDUE WITHIN ONE YEAR
Tradedebtors
Other debtors
Prepaymentsandaccrued income
Prepayme.nts
10.
CREDITORS: AMOUNTSFALLING DUE WITHIN ONE YEAR
Tradecreditors
Social security andother taxes
Accrualsand deferredincome		 2023
£
875
-
1,205
3,984
6,064
2023
£
6,335
4,076
3,933
14,344		 2022
£
553
6,530
3,405
-
I0,488
2022
£
3,193
5,205
30,160
38,558

. . .

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TOGETHER DEMENTIA SUPPORT

•

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS

Unrestricted funds
Generalfund
Restricted funds
Big Lottery(CommunityFund)
CRH Charitable Trust
Dowager Countess Eleanor Peel Trust
Edward GostlingFoundation
ManchesterCity Council-Robins
Community Fund
ManchesterCity Council -Winter Grant
Manchester Guardian Society Charitable
Trust
NHS SalfordCCG (DementiaUnited)
NHS SalfordCCG (DementiaUnited
Bounceback Fund)
One Manchester(SocialRecoveryFund)
Prince of Wales Charitable Foundation
Big Life Co1npany(SocialPrescribing
Development Fund)
TheUtley Trust (Paul& Nick Harvey
Fund)
Trafford Housing Trust
TrusthouseCharitableFoundation
CharityService
W GEdwards
Our Manchester Voluntary and Community
Sector
NHS Greater ManchesterICB-BigBrain
Health Fund
Skipton Building Society
ManchesterCC/ManchesterDementia
Steering Group
Manchester CC -CarersNetwork
Partnership grant
TOTALFUNDS		 At 1.7.22
£
82,888
1,249
3,600
3,041
4,898
145
523
3,500
4,010
127
530
811
5,356
4,370
20
5,231
-
-
-
-
-
-
-
37,411
120,299		 Net
movement
in funds
£
33,843
119
(3,600)
(2,403)
(4,898)
(145)
(523)
(3,230)
(4,010)
(127)
(530)
(811)
(3,905)
(4,370)
(20)
(5,231)
500
398
20,456
1,107
899
22,172
6,380
18,228
52,071		 At
30.6.23
£
116,731
1,368
-
638
-
-
-
270
-
-
-
-
1,451
-
-
-
500
398
20,456
1,I 07
899
22,172
6,380
55,639
172,370

Page 14

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TOGETHER DEMENTIA SUPPORT

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NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestrictedfunds
General fund
Restricted funds
Big Lottery(CommunityFund)
CRHCharitableTrust
DowagerCountessEleanorPeel Trust
EdwardGostling Foundation
ManchesterCityCouncil-Hobins
Community Fund
ManchesterCity Council -Winter Grant
ManchesterGuardianSociety Charitable
Trust
NHSSalfordCCG (Dementia United)
NHS SalfordCCG (DementiaUnited
BouncebackFund)
One Manchester(Social RecoveryFund)
Prince of WalesCharitableFoundation
Big Life Company(Social Prescribing
DevelopmentFund)
TheUtley Trust (Paul&NickHarvey
Fund)
Trafford HousingTrust
TrusthouseCharitableFoundation
HedleyFoundation
Albert Gubay
CharityService
W GEdwards
We Love Manchester
SalfordCVS(GMwalking fund)
OurManchester VoluntaryandCommunity
Sector
NHSGreater ManchesterICB - Big Brain
Health Fund
SkiptonBuildingSociety
ManchesterCC_I_ManchesterDementia
Steering Group
ManchesterCC-CarersNetwork
Partnershipgrant
ManchesterCarers Covid Recovery Fund
TOTALFUNDS		 Inco1ning
resources
£
233,381
115,440
-
6,000
-
-
-
-
-
-
-
-
10,000
-
9,432
-
2,322
13,946
3,000
1,352
4,000
1,990
35,000
2,464
1,500
24,500
10,000
2,512
243,458
476,839		 Resources
Movement
expended
in funds
£
£
(199,538)
33,843
(115,321)
119
(3,600)
(3,600)
(8,403)
(2,403)
(4,898)
(4,898)
(145)
(145)
(523)
(523)
(3,230)
(3,230)
(4,010)
(4,010)
(127)
(127)
(530)
(530)
(811)
(811)
(13,905)
(3,905)
(4,370)
(4,370)
(9,452)
(20)
(5,231)
(5,231)
(2,322)
-
(13,946)
-
(2,500)
500
(954)
398
(4,000)
-
(1,990)
-
(14,544)
20,456
(1,357)
1,107
(601)
899
(2,328)
22,172
(3,620)
6,380
(2,512)
~~-~~
(225,230)
18,228
(424,768)
52,071

Page 15

continued...

TOGETHER DEMENTIA SUPPORT

•

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

-
Unrestricted funds
General fund
Restrictedfunds
BigLottery (CommunityFund)
CRH CharitableTrust
DowagerCountess EleanorPeel Trust
EdwardGostlingFoundation
ManchesterCity Council -Hobins
CommunityFund
ManchesterCity Council -Winter Grant
ManchesterGuardianSociety Charitable
Trust
NHS SalfordCCG (DementiaUnited)
NHS SalfordCCG (DementiaUnited
BouncebackFund)
One Manchester(SocialRecoveryFund)
Prince of WalesCharitableFoundation
Big LifeCompany (SocialPrescribing
DevelopmentFund)
The UtleyTrust(Paul&Nick Harvey
Fund)
TraffordHousing Trust
TrusthouseCharitableFoundation
Other funds2021-2022
TOTALFUNDS		 At1.7.21
-
141,707
151,695
190,798
£
39,103
-
-
-
-
-
-
-
-
-
9,988		 Net
movement
in funds
20
5,231
(141,707)
(114,284)
(70,499)
£
43,785
1,249
3,600
3,041
4,898
145
523
3,500
4,0I0
127
530
811
5,356
(5,618)		 At
30.6.22
20
5,231
37,4 I I
120,299
£
82,888
1,249
3,600
3,041
4,898
145
523
3,500
4,010
127
530
811
5,356
4,370

Page 16

continued...

TOGETHER DEMENTIA SUPPORT

•

. .

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
Generalfund
Restricted funds
Big Lottery(CommunityFund)
CRHCharitableTrust
DowagerCountessEleanorPeelTrust
EdwardGostlingFoundation
ManchesterCityCouncil-Hobins
Community Fund
ManchesterCity Council -Winter Grant
Manchester Guardian Society Charitable
Trust
NHS SalfordCCG (DementiaUnited)
NHS SalfordCCG(Dementia United
BouncebackFund)
One Manchester(SocialRecoveryFund)
.·Prince of Wales CharitableFoundation
Big Life Company(Social Prescribing
Development Fund)
TheUtleyTrust(Paul &NickHarvey
Fund)
Trafford Housing Trust
Trusthouse CharitableFoundation
..
Other funds2021-2022
TOTAL FUNDS		 Incoming
resources
£
154,756
57,721
6,000
6,000
5,000
500
7,630
3,500
10,000
750
5,996
2,520
10,000
26,754
15,000
13,800
171,171
325,927		 Resources
expended
£
Movement
infunds
£
(110,971)
43,785
(56,472)
1,249
(2,400)
3,600
(2,959)
3,041
(102)
4,898
(355)
145
(7,107)
523
-
3,500
(5,990)
4,010
(623)
127
(5,466)
530
(1,709)
811
(4,644)
5,356
(5,618)
(5,618)
(26,734)
20
(9,769)
5,231
(155,507)
(141,707)
(285,455)
(114,284)
(396,426)
(70,499)

Page 17

continued...

TOGETHER DEMENTIA SUPPORT

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS - continued

12 months combined : A current year 12 months and prior year position is as follows

..

Unrestricted funds
Restricted funds
BigLottery(Community Fund)
Dowager Countess Eleanor Peel Trust
Manchester Guardian Society Charitable
Trust
BigLifeCompany (SocialPrescribing
Development Fund)
The Utley Trust (Paul & NickHarvey
Fund)
Charity Service
W G Edwards
Our Manchester VoluntaryandCommunity
Sector
.NHS Greater ManchesterICB - Big Brain
Health Fund
SkiptonBuildingSociety
Manchester CC/ManchesterDementia
Steering Group
Manchester CC - Carers Network
Partnership grant
Other funds 2021-2022
TOTALFUNDS
Generalfund		 -
At 1.7.21
£
39,103
-
-
9,988
-
-
-
-
-
-
-
141,707
151,695
190,798		 1,368
638
Net
movement
in funds
£
77,628
270
1,451
(9,988)
500
398
20,456
1,107
899
22,172
6,380
(141,707)
(96,056)
(18,428)		 1,368
638
500
398
20,456
1,107
899
22,172
6,380
-
55,639
172,370
At
30.6.23
£
116,731
270
1,451

Page 18

continued...

TOGETHER DEMENTIA SUPPORT

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 JUNE 2023

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestrictedfunds
Generalfund
Restricted funds
Big Lottery(Community Fund)
CRH Charitable Trust
DowagerCountess EleanorPeel Trust
Edward Gostling Foundation
ManchesterCity Council- Hobins
Community Fund
ManchesterCity Council- Winter Grant
ManchesterGuardianSociety Charitable
Trust
NHS Salford CCG (Dementia United)
NHSSalfordCCG (Dementia United
BouncebackFund)
One Manchester(Social Recovery Fund)
PrinceofWalesCharitableFoundation
Big LifeCompany (SocialPrescribing
DevelopmentFund)
The UtleyTrust(Paul& Nick Harvey
Fund)
TraffordHousingTrust
Trusthouse Charitable Foundation
Hedley Foundation
Albert Gubay
CharityService
W G Edwards
We Love Manchester
Salford CVS(GMwalkingfund)
Our Manchester Voluntary and Community
Sector
NHSGreater Manchester ICB- Big Brain
HealthFund
Skipton Building Society
ManchesterCC/Manchester Dementia
Steering Group
ManchesterCC-CarersNetwork
Partnershipgrant
ManchesterCarers CovidRecovery Fund
Otherfunds 2021-2022
TOTAL FUNDS		 Incoming
resources
£
388,137
173,161
6,000
12,000
5,000
500
7,630
3,500
10,000
750
5,996
2,520
20,000
-
36,186
15,000
2,322
13,946
3,000
1,352
4,000
1,990
35,000
2,464
1,500
24,500
I0,000
2,512
13,800
414,629
802,766		 Resources
expended
£
(310,509)
(171,793)
(6,000)
(11,362)
(5,000)
(500)
(7,630)
(3,230)
(10,000)
(750)
(5,996)
(2,520)
(18,549)
(9,988)
(36,186)
(15,000)
(2,322)
(13,946)
(2,500)
(954)
(4,000)
(1,990)
(14,544)
(1,357)
(601)
(2,328)
(3,620)
(2,512)
(155,507)
(510,685)
(821,194)		 Movement
in funds
£
77,628
1,368
638
-
-
-
270
-
-
-
1,451
(9,988)
-
-
-
500
398
-
20,456
1,107
899
22,172
6,380
(141,707)
(96,056)
(18,428)

TOTAL FUNDS

. . .

Page 19

continued...

TOGETHER DEMENTIA SUPPORT

NOT_ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2023.

13. LEGAL STATUS OF THE CHARITY

is and Wales and has no share . ln the The charity a company limited by guarantee registered in England capital event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The registered office address is disclosed on page 4.

14. FUNDS RECEIVED AS AGENT

At the start of the year the charity held funds on behalf of Chorlton and Whalley Range De1nentia Action Group of£155.83

During the year the charity received £350 paid out £133.13 as a agent, leaving £373 funds retained at the · balance sheet date.

15. PURPOSE OF RESTRICTED FUNDS

Big Lottery (Community Fund) CRH Charitable Trust Dowager Countess Eleanor Peel Trust Edward Gostling Foundation

Manchester City Council (Hobins Community Fund)

Manchester City Council (Winter Grant) Manchester Guardian Society Charitable Trust NHS Salford CCG (Dementia United)

NHS Salford CCG (DementiaUnited Bounceback Fund)

One Manchester (Social Recovery Fund) Prince of Wales Charitable Foundation

The Big Life Company (Social Prescribing Development Fund) Trafford Housing Trust

Trusthouse Charitable Foundation

Charity Service

W G Edwards Our Manchester Voluntary and Community Sector NHS Greater Manchester ICB - Big Brain Health Fund Skipton Building Society

Manchester CC / Manchester Dementia Steering Group Manchester CC - Carers Network Partnership grant A1bert Gubay We love Manchester Salford CVS Headley Foundation

Funding for carers support co-ordinator Funding for volunteer co-ordinator South Manchester group activities and room hire Funding for work with carers Funding for meals and trips for North Manchester residents Living Well at Home project Funding for 3 dementia cafes per month Funding to create a training package for Dementia United Funding for 3 social events for South Asian carers

Getting Out and About project Taking Care of Carers project Towards cost of part time volunteer co-ordinator and Together at Home project Expand and extend into North Trafford Funding for DGL to work with carers. Salary plus costs and expenses

Delivery of F&A Groups and carers dementia cafe Summer day trips and excursions Staffing, rent and vehicle costs "Mindful Motion" project, walking and Tia Chi Gardening, games, cooking and musical equipment Co-ordination and development steering group Development of carers network Together at Home project Suppo1i sessions to the South Asian community "Walk your Way" project Weekend respite break

Page 20