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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1-3|
|Statement|oftrustees'|responsibilities||
|independent<br>examiner's||report||
|Receipt and payments||account||
|Statement|ofassets and liabilities|||





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|Registration<br>numbe|r|1189482|
|---|---|---|
|Principal/registered|address|Lower Mill|
|||Awliscombe|
|||Honiton|
|||Devon|
|||EX143PJ|



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|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<br>Accountants|
|||Queens House|
|||New Street|
|||Honiton|
|||Devon|
|||EX141BJ|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|Receipts||8|8|6|
|Fund raising/community<br>Donations<br>Grants<br>Gift aid<br>Interest||1,696.04|360.24<br>13,998.79<br>2,874.50<br>55.01<br>210.58|360.24<br>15,694.83<br>2,874.50<br>55.01<br>210.58|
|Transferred<br>in from:||1,696.04|17,499.12|19,195.16|
|Honiton Admiral<br>Honiton<br>Memory <br>Honiton<br>Dementia|Nurse<br> Cafe<br>Action Alliance|3,252.06|47,604.34<br>32,690.19<br>-|47,604.34<br>32,690.19<br>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<br>Printing<br>Promotion<br>ITand telephony<br>Insurance<br>Sobscriplions/fees<br>Sundry||65.00<br>322.00<br>459.20<br>324.00<br>62.00|62.94<br>3.84<br>771.25<br>661.00<br>638.00|62.94<br>3.84<br>836.25<br>983.00<br>459.20<br>962.00<br>62.00|
|||1232.20|2137.03|3,369.23|
|Total payments||1,232.20|2730.90|3$63.10|
|Surplus/(deficit)<br>foryear||3715.$0|95062.75|88778.65|





||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||6|6||
|Reserves||||||
|Reserves brought forward||||||
|Surplus/(deficit)<br>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<br>Friendly||Honiton|3,715.90|2,233.25|5,949.15|
|Cafcash - Honiton<br>Memory|Cafe|||24,236.61|24,238.61|
|United Trust - Honiton<br>Memory Cats||||15,000.00|15,000.00|
|Cash - Honiton<br>Memory Cafe||||32.12|32.12|
|Stock - Honiton<br>Memory Cafe||||236.62|236.52|
|At 30June 2021|||3,715.90|85062.75|88,778.65|
|Fund balances||||||
|Dementia<br>Friendly<br>Honiton:||||||
|General|||3,715.90||3,715.90|
|Charity promotion - DCC|and SWW|||2,233.25|2,233.25|
|Honiton<br>Memory Cafe:||||||
|General||||36,394.44|36,394.44|
|Music Activities - Honiton|College|||1,112.91|1,112.91|
|Rural Dementia<br>Initative - EDDC||||2,000.00|2,000.00|
|Honiton<br>Admiral<br>Nurse||||53,322.15|53,322.15|
|At30June 2021|||3715.80|85062.75|98,778.65|