##
##
##
##
##
##
##
##
||forthe|Year Ended 31inarch 2|023|||
|---|---|---|---|---|---|
|||||31.323|31.3M|
|||||Total|Total|
||||||funds|
|INCQINE|ANDENDO~ FROM|||||
|Donations|snd legadss||79,700|159,180||
|Investment|stcome|||||
|Total||||||
||||||'13'|
|||192,381||332,416||
|Total||195,007||335,042|91,510|
|||(114,698)|(60,335)|(175,033)|192,342|
|||141~1||209,656|17,314|
|TOTAL FUNDS CARRIED FORWARD||||||
##
|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|
|||||||Net|||
|---|---|---|---|---|---|---|---|---|
||||||movement|||At|
|||||At 1.4.21
f||in funds|31.323
6||
|Unrestricted
funds|||||||||
|General fund||||9,469||17,154||26,623|
|Restricted|funds||||||||
|Restricted|Funds|||7,845||155|||
|TOTAL FUNDS||||17,314||17,309|||
|A current|year 12 months|and prior year 12 months|combined|net movement|in funds,|induded|In the|above|
|as follows:|||||||||
|||||Incoming|Resources||Movement||
|||||feso UInes
f|expended
f||in funds||
|Unrestricted
funds|||||||||
|General
fund||||218,992|(201,838)|||17,154|
|Restricted|funds||||||||
|Restricted|Funds||||(224,714)||||
|TOTALFUNDS|||||(426,552)|||17,309|
|RELATED|PARTY DISCLOSURES||||||||
##
||||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|