2023-03-31-accounts - Together In Dementia Everyday

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CURRENT ASSETS Debtors	Notes	Unrestricted fund 6	Reship hmd 6	31.323 Tote( funds	31322 Total funds
Cast}at bank	8	20245 19,681	8,000	20245 27,661	15,519 204,362
CREDITORS		39,906	8,000	47,906	219,881
Amounts feting dus within one year	7	(18283)		(13283)	(10225)
TOTAL ASSEfSLESSCURRENT UAEMUIIES		26.623	8,000	34,623	209,656
FUNDS UnrastricM funds ~fimds
TOTAL FUNDS				26,623 8.000	141,321 68,335
~ ~				34,623	209355

There were no 31 March 2022.	trustees expenses paid for the yea	trustees expenses paid for the yea	trustees expenses paid for the yea	r ended 31 March	2023 nor for th	e year ende
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS			FROM	fundf	fund 6	fundsf
Donations and legacies				138,511	145,169
Investment income				172		172
Total				138,683	145,169	283,852
EXPENDITURE ON
Raising funds					9,084	13,568
Other				2,347	75,595	77,942
				6,831	84,679	91,510
NET INCOME				131,852		192,342
RECONCILIATION	OF	FUNDS
Total funds brought	forward			9,469	7,845	17,314
TOTAL FUNDS CARRIED FORWARD				141,321
DEBTORS:AMOUNTS		FALLING	DUE WITHIN ONE YEAR
Trade debtors Other debtors Prepaymenls					31.3.23 f 6,654 2,166 11,425	31.3.22 f 12,236 3,283
					20,245	15,519

	CREDITORS: AMOUNTS FAL	LI	NG DUE WITHIN ONE YEAR
					31.323	31.3.22
					6	f
	Trade creditors				6,635	551
	Social securiiy and other taxes				4,721	7,908
	Other creditors				1,567	1,526
	Accrued expenses				360	240
					13,283	10,225
8.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.22 f	in funds	31.3.23 2
	Unrestricted funds
	General fund			141,321	(114,698)	26,623
	Restricted funds
	Restricted Funds				(60,335)	8,000
	TOTALFUNDS			209,656	(175,033)
	Net movement in funds, induded		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
	Unrestdcted funds
	General fund			80,309	(195,007)	(114,698)
	Restricted funds
	Restricted Funds			79,700	(140,035)	(60,335)
	TOTALFUNDS			160,009	(335,042)	(175,033)
	Comaratives for movement	in	funds
					Net
					movemsnt	At
				At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund			9,469	131,852	141,321
	Restricted funds
	Restricted Funds
	TOTAL FUNDS			17,314	192,342	209,656

Comparative net movement m funds, induded	in the above are as follows:
	Incoming	Resources	Movement
	resources 6	expended f	in funds 6
Unrestricted funds
General fund		(6,831)	131,852
Restrtcted funds
Restricted Funds	145,169	(64,679)
TOTALFUNDS	283,852	(91,510)	192,342

		Together In Dementia Everyday
		Detailed Statement ofFinancial Activities
		for the Year Ended 31 March 2023
			31.323	31.322
			6	6
INCOME AND ENDOWMENTS
Donations and	legacies
Fundraising Donations Gift aid Legades Grants Services			6,692 119,903 3,582 1,802 360 26,841	1,757 103,954 2,125 1,175 170,221 4,448
			159,180
Investment Income
Deposit account	interest			172
Total Incoming	resources			283,852
EXPENDITURE
Direct Expenses
Fundraising Advertising PR (Literature &	Bmchures)		1,065 1,022	4,102 2,125 7,341
			2,626	13,568
Other
Wages Social security Pensions			271,975 19,383 5,937	61,768 5,909 1,533
			297,295	69,210
Support costs
Management
Training and Course Fees Legal &Professional Fees Insurance Telephone and Computer Printing and Stationery Subscriptions Sundries Travel CarerNolunteer Fees			6,747 2,318 10,429 910 1,116 624 10,474 1,532	916 153 985 1,831 43 156 4,335
			34,150	8,419
Finance
Bank charges			112
Governance costs
Accountancy
Total resources expended			335,042	91,510
Net (expenditure)/income			(175,033)	192,342