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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Stateinent|offinancial|position||
|Notes to the financial||statements||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Re strl ct ed|||
|||||funds|funds|Total funds|Total funds|
||||Nots||6|6||
|Income and endowments||||||||
|Donations
and legacies|||4|38,923||36,923|38,402|
|Charitable
activities|||5|52,449|100,656|153,305|133,618|
|Investment
Income|||6|664||664|1,438|
|Total Income||||90,036|100,856|190,892|171,458|
|Expenditure||||||||
|ExpendIture
cn charitable|activities||7,8|107,036|122,904|229,940|185,300|
|Total expenditure||||107,036|122,904|229,940|185,300|
|Net expenditure
end net|movement|In||||||
|funds||||(17,000)|(22,048)|(39,048)|(13,842)|
|Reconciliation
offunds||||||||
|Total funds
brought forward||||164,676|33,822|188,700|202,542|
|Total funds carried forward||||137,878|11,774|149,652|188,700|
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|31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6||
|Fixed assets||||||
|Tangible
lixed assets|||16|11,315|15,087|
|Current assets||||||
|Debtors|||1'6|8,255|5,837|
|Cash at bank and in|hand|||140,970|192,042|
|||||149,225|197,879|
|Creditors;
amounts|falling|due within one year|17|10,888|24,266|
|Net current assets||||138,337|173,613|
|Total assets less current||liabilities||149,652|188,700|
|Net assets||||149,652|188,700|
|Funds ofthe charity||||||
|Restricted
funds||||11,774|33,822|
|Unrestricted
funds||||137,878|154,878|
|Total charity funds|||20|149,652|188,700|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||f|E|
|Donations||||
|Donatlcns|31,503||31,503|
|Gift aid|5,420||5,420|
||36,923||36,923|
||Llnrsstricted|Restricted|Total Funds|
||Funds|Funds|2021|
|||E|E|
|Donations||||
|Donations|26,060||26,050|
|Gift aid|10,352||10,352|
||36,402||36,402|
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|5.|Charitable
activities|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
f|2022|
||Grant Income||718|98,563|99,281|
||Fundraising
activities
Transport
Home help||1,410
23,511
25,114||1',410
23,511
25,114|
||Memory services
Sitting service||1,673||1,673|
||HOPE course|||2,293|2,293|
||Other Income||23||23|
||||52,449|100,856|153,305|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Fundis
F|2021
f|
||Grant Income||21,814|89,348|111,162|
||Fundraislng
activities||405||405|
||Transport||10,701||10,701|
||Home help||10,747||10,747|
||Memory services
Sitting service||493|60|60
493|
||HOPE course|||||
||Other Income||50||50|
||||44,210|89,408|133,618|
|6.|Investment
Income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022
f|Funds
f|2021
f|
||Banl& Interest receivable|664|664|1,438|1,438|
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|Expendit|ure
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E|E|8|
|Provision|ofservices|64,310|122,904|177,214|
|Supportcosis||62,726||52,726|
|||107,038|122,904|229,940|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E||E|
|Provision|ofservices|42,091|84,983|127,074|
|Supportcosts||58,226||58,226|
|||100,317|84,983|165,300|
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|8.|Expenditu|re|o|n charita|ble
activities
by activity typ|e||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activities|||||
||||||undertaken||Total|funds|Total fund|
||||||directly|Support costs||2022|2021|
|||||||||E||
||Provision|of|services||177,214|52,726|229,940||185,300|
|9.|Analysis|ofsupport costs||||||||
|||||||Provision of||||
|||||||services|Total 2022||Total 2021|
|||||||E||||
||Finance costs|||||71||71||
||Accountancy|||||2,821||2,821|3,008|
||Marketing|||||750||750||
||General|||||2,527||2,527|2 233|
||Phone and|IT||||4,540||4,540|3,631|
||Postage and||stationery|||1,449||1,449|682|
||Room hire|||||116||116|57|
||Salaries and||wages|||40,146|40,148||48,245|
||Staff expenses|||||306||306|472|
|||||||52,726|52,726||58,226|
|10.|Net expenditure|||||||||
||Net expenditure|||is stated|after charging/(crediting):|||||
|||||||||2022|2021|
|||||||||E|E|
||Depreciation||of|tangible|ilxed assets|||3,772|4,460|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|Fees payable
Independent|to the Independent
examination
ofthe||examiner for.
financial
statements||1,990|'1,900|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Wages and salaries||||183,491|155,264|
|Social security costs||||6,943|3,991|
|Employer|contributions|to pension|plans|1,996|1,360|
|||||191,430|154,676|
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|has been included
within
grant income
Within in
Tangible
fixed assets|ome from charitable
a|
ctivities.||
|---|---|---|---|
||Motor|||
||vehicles
f|Equipment
f|Total
f|
|Cost||||
|At 1 April 2021 and 31 March 2022|4,997|19,813|24,810|
|Depreciation||||
|At 1 April 2021|2,166|7,537|9,723|
|Charge for the year|703|3,069|3,772|
|At 31 March 2022|2,889|10,606|13,495|
|Carrying
amount||||
|At 31 March 2022|2,108|9,207|11,315|
|At 31 March 2021|2,811|12,276|15,087|
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|16,|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022
f|2021
f|
||Trade debtors||||2,352|2,535|
||Prepayments
and||accrued Income||5,903|3,302|
||||||8,255|5,837|
|17.|Creditors: amounts|||falling dus within one year|||
||||||2022|2021|
|||||||5|
||Trade creditors|||||17|
||Accruals|and deferred||Income|10,888|24,249|
||||||10,888|24,266|
|18.|Deferred|Income|||||
||||||2022|2021|
||||||8||
||At 1 April 2021-||||20,888|4,800|
||Amount|released|to inoome||(20,888)|(4,800)|
||Amount|deferred|in year||7,400|20,888|
||At 31 March 2022||||7,400|20,888|
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||||||At||||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||1 April 2021
6||Income
6|Expenditure
5|Transfers
f|2022
6|
|General|funds||||164,878|90,036|(107,036)||137,878|
|Designated||Funds||||||||
||||||154,878|90,036|(107,038)||137,878|
||||||At||||At 31 March|
|||||1 April 2020||Income|Expenditure|Transfers|2021|
||||||||||F|
|General|funds||||173,139|82,050|(100,317)|6|154,878|
|Designated||Funds|||6|||(6)||
||||||173,145|82,050|(100,317)||154,878|
|Restricted||funds||||||||
||||||At||||At 31 March|
|||||1 April 2021||Income|Expenditure|Transfers|2022|
|||||||6||6|6|
|End of Life|||||13,481|8,800|(17,843)||4,418|
|Horne from||Hospital|||7,534|19,660|(20,261)||6,923|
|Link Worker||||||||||
|Memory|Services||||9,308|14,697|(24,005)|||
|Welibelng||Co-ordlnators|||2,823|33,851|(36,241)||433|
|Wholelife||||||5,000|(5,000)|||
|I-llgh Intensity|||Users||696|18,658|(19,554)|||
||||||33,822|100,866|(122,904)||11,774|
||||||At||||At 31 March|
|||||1|April 2020
f|Income
f|Expenditure|Transfers
f|2021|
|End of Life|||||10,704|8,799|(6,042)||13,461|
|I-lorna from||Hospital|||3,687|20,450|(16,603)||7,534|
|Link Worker|||||2,142||(2,142)|||
|Memory|Services||||6,935|17,757|(15,384)||9,308|
|Wellbeing||Co-ordinators|||5,552|33,458|(36,187)||2,823|
|Whoielife|||||377|4,000|(4,377)|||
|High Intensity|||Users|||4,944|(4,248)||696|
||||||29,397|89,408|(84,983)||33,822|
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|Analysts|of net as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||8||2|
|Tangible
fixed assets
Current'assets|||11,315
130,061|19,174|11,315
149,226|
|Creditors|less than|1 year|(3,486)|(7,400)|(10,888)|
|Net assets|||137,878|11,774|149,652|
||||Unrestricted|Restricted|'Total Funds|
||||Funds|Funds|2021|
||||6|6|6|
|Tangible
Current|fixed assets
assets||15,087
143,169|54,710|15,087
197,879|
|Creditors|less than|1 year|(3,378)|(20,888)|(24,266)|
|Net assets|||154,878|33,822|188,700|