2022-06-30-accounts - North East Dementia Care (Sunderland) CIO

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		Page
Report ofthe Trustees		I to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		7 to 11
Detailed Statement ofFinancial Activities

		North ast Dementia Care underland	North ast Dementia Care underland	CIO
		Statement ofFinancial Position
			At 30June 2022
					30.06.22	30.06.21
			Unrestricted	Restricted	Total	Total
			fund	funds	lunds	funds
		Notes
FIXEDASSETS
Tangible	assets		1,738	11200	12.938
CURRENT ASSETS
Debtors		12	4/33		4/33	5,489
Cash at bank			4,600	6,455	11,055	14,936
			8,833	6,455	15/88	20,425
CREDITORS
Amounts	falling due within one year		(12,645)		(12,645)	(8,459)
NET CURRENT ASSETS				6,455	2,643	11,966
TOTAL	ASSETSLESSCURRENT	LIABILITIKS	(2,074)	17.655	18,415	11,966
NET ASSETS			~2,074)	17,655	15,581	11,966
FUNDS		14
Unrestricted funds					(2,074)	11,966
Restricted	funds				17,655
TOTAL	FUNDS				18.881	11.966

							30.06.22	30.06.21
								f
		Donations					13,975	5,642
		Grants					23269	35,334
								40,976
		GRANTS RECEIVABLE
		Grants receivable	in the period were as follows:
							30.06.22	30.06.21
								f
		Coronavirus Job Retention Scheme (CJRS)			Resuicted			21,430
		The Clothworkers	gtnnt		Restricted		12,000
		National Lottery grant			Restricted		6,455
		Sunderland Council		grants	Unrestricted		3,814	13,904
		Hadrian Trust grant			Unrestricted		~1000
							23,269	35,334
3.		CHARITABLE ACTIVITIES
							30.06.22	30.06.21
		Day care centre fees					151,731	46,328
4.		OTHER TRADING ACTIVITIES
							30.06.22	30.06.21
		Charity shop sales					8,302	9,568
		Fundraising					~4126	1 466
							12,428	~ll 034
5.		RAISING FL'NDS
		Raising donations		and legacies
							30.06.22	30.06.21
		Fundraising					5,947	131
		Charity shop sales					6,280	7,387
							1~2227	~7518
	6.	CHARITABLE ACTIVITIES COSTS
						Direct costs	Support costs	Totals
							(Seenote 7)
		Dementia care				185,461	100	185,561

				Governance	Totals
				costs
Dementia care				100	100
Activity		Basis ofallocation
Governance costs		Usage
Governance costs include fees for the independent			examination off100(2021:f.100).
TRUSTEES' REMUNERATION		AND BENEFITS
There were no trustees'	remuneration	or other benefits for the year ended 30June 2022.
Trustees' expenses
There svere no trustees'	expenses paid for the year		ended 30June 2022.
EMPLOYEES
Number ofemployees				30.06.22	30.06.21
Average monthly number ofemployees
Employment costs				30.06.22	30.06.21
XVages and salaries				108,343	54,944
Other pension costs				521	60
				108864	55,004

			Unrestricted		Total	funds
			fund	Restricted funds
	EXPENDITURE ON
	Raising funds		7,518			7,518
	Charitable activities
	Dementia care		70,115	21,430		91,545
	Total		77,633	21,430		99,063
	NET IVCOME/(EXPENDITURE)		(725)			(725)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	12,691			12,691
	TOTAL FUNDS CARRIED FORWARD		11,966			11,966
11.	TANGIBLE FIXEDASSETS
			Motor	Oflice
			vehicles	equipment	Totals
			f.
	COST
	At 1 July 2021
	Additions		13/50	690	13,940
	At 30June 2022		13,250		13,940
	DEPRECIATION
	At I July 2021
	Charge tor year		829	173	1,002
	At 30June2022		829	173	1,002
	ETBOOK VALUE
	At 30Junc 2022		12,421	517	12938
	At 30June 2021
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.06.22	30.06.21
	Trade debtors			2,891		3,437
	Property bond			1,250		1,250
	Prepayments			92		802
				4,233		5,489

			30.06.22	30.06.21
i.oan			4,500	4,500
Trade creditors			1,220	3,090
Other taxation and social security			807
Accruals			3,284	869
Other creditor			2,834
			12,645	8,459
MOVEMENT IN FUNDS
			Net movement
		At 1.7.21	in funds	At 30.06.22
			f
Unrestricted funds
General fund		11,966	(14,040)	(2,074)
Restricted funds
The Clothworkers grant			11,200	11,200
National Lottery grant			6,455	6,455
TOTAL FUVDS		11,966	~3615	15,581
Net movement in funds, included	in the above are as follows:
	Incoming	Resources	Gains 4	Movement in
	resources	expended	losses	funds
	f.
Unrestricted funds
General fund	182,948	(196,988)		(14,040)
Restricted funds
The Clothworkers grant	12,000	(800)		11,200
National Lottery grant	6,455			6,455
TOTAL FUVDS	2~0l 403	(197,788)		3,615
FUNDS

		30.06.22	30.06.21
			f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants		13,975 23369	5,642 35334
		37,244	40,976
Charitable activities
Day care centre fees		151,731	46,328
Other trading activities
Charity shop sales		8,302	9,568
Fundraising		4,126	1,466
		12,428	11,034
Total incoming resources		201,403	98/38
EXPENDITURF.
Raising donations and	legacies
Fundraising costs		5,947	131
Charity shop rent, rates and insurance		5,651	5,570
Charity shop repairs		629	1.817
		~12 227	7,518
Charitable activities
Staffcosts		108,864	55,004
Rent and rates		13,658	14,242
Iusurauce		1,233	1,369
Transport costs		41,828	12,337
Meals		9,149	3.172
Activities and entertainment		1,580	118
Telephone		820	582
Postage and stationery		240	204
Computer expenses		125	153
Repairs and renewals		1,773	1,388
Training		599	467
Cleaning and sundry Professional fees		3,255 ],335	1,998
Depreciation		1,002
		185,461	91,029
Support costs
Governance costs
Legal and professional	fees		416
Independent Examination			100
		100	516
Total resources expended		197,788	99,063
Net income/(expenditure)		~3615	~725)