| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1-3 | |
| Statement | oftrustees' | responsibilities | |
| independent examiner's |
report | ||
| Receipt and payments | account | ||
| Statement | ofassets and liabilities |
| Registration numbe |
r | 1189482 |
|---|---|---|
| Principal/registered | address | Lower Mill |
| Awliscombe | ||
| Honiton | ||
| Devon | ||
| EX143PJ |
| oar otr | stees | Mrs H Penwarden |
|---|---|---|
| MrSCraddock | ||
| Mr D, Lewis | ||
| Mrs M Rennolds | ||
| Mr DSheridan-Shaw | ||
| Mrs LWithear | ||
| Bankers | CAF Sank | |
| PO Box289 | ||
| West Mailing | ||
| Kent | ||
| ME194TA | ||
| Independent | examiner | Mr N Smy |
| Thomas Westcott- | ||
| Chartered Accountants |
||
| Queens House | ||
| New Street | ||
| Honiton | ||
| Devon | ||
| EX141BJ |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Receipts | 8 | 8 | 6 | |
| Fund raising/community Donations Grants Gift aid Interest |
1,696.04 | 360.24 13,998.79 2,874.50 55.01 210.58 |
360.24 15,694.83 2,874.50 55.01 210.58 |
|
| Transferred in from: |
1,696.04 | 17,499.12 | 19,195.16 | |
| Honiton Admiral Honiton Memory Honiton Dementia |
Nurse Cafe Action Alliance |
3,252.06 | 47,604.34 32,690.19 - |
47,604.34 32,690.19 3,252.06 |
| Total receipts | 4'948.10 | 87793.65 | 102741.75 | |
| Payments | ||||
| Social events -Cafe | 593.87 | 593.87 | ||
| 5$3.87 | 593.87 | |||
| Support costs | ||||
| Stationery and post Printing Promotion ITand telephony Insurance Sobscriplions/fees Sundry |
65.00 322.00 459.20 324.00 62.00 |
62.94 3.84 771.25 661.00 638.00 |
62.94 3.84 836.25 983.00 459.20 962.00 62.00 |
|
| 1232.20 | 2137.03 | 3,369.23 | ||
| Total payments | 1,232.20 | 2730.90 | 3$63.10 | |
| Surplus/(deficit) foryear |
3715.$0 | 95062.75 | 88778.65 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 6 | 6 | ||||
| Reserves | |||||
| Reserves brought forward | |||||
| Surplus/(deficit) foryear |
3,715.90 | 95,062.75 | 98,778.65 | ||
| At 30June 2021 | 3715.90 | 95062.75 | 98778.65 | ||
| Assets | |||||
| Cafcash - Honiton Admiral | Nurse | 53,322.15 | 53,322.15 | ||
| Cafcash - Dementia Friendly |
Honiton | 3,715.90 | 2,233.25 | 5,949.15 | |
| Cafcash - Honiton Memory |
Cafe | 24,236.61 | 24,238.61 | ||
| United Trust - Honiton Memory Cats |
15,000.00 | 15,000.00 | |||
| Cash - Honiton Memory Cafe |
32.12 | 32.12 | |||
| Stock - Honiton Memory Cafe |
236.62 | 236.52 | |||
| At 30June 2021 | 3,715.90 | 85062.75 | 88,778.65 | ||
| Fund balances | |||||
| Dementia Friendly Honiton: |
|||||
| General | 3,715.90 | 3,715.90 | |||
| Charity promotion - DCC | and SWW | 2,233.25 | 2,233.25 | ||
| Honiton Memory Cafe: |
|||||
| General | 36,394.44 | 36,394.44 | |||
| Music Activities - Honiton | College | 1,112.91 | 1,112.91 | ||
| Rural Dementia Initative - EDDC |
2,000.00 | 2,000.00 | |||
| Honiton Admiral Nurse |
53,322.15 | 53,322.15 | |||
| At30June 2021 | 3715.80 | 85062.75 | 98,778.65 |