2022-06-30-accounts

			Pages
Trustees'	annual report		1-3
Statement	of trustees'	responsibilities
Independent examiner's		report
Receipt and payments		account
Statement	of assets and liabilities

Registration			The charity registered as a Charitable	The charity registered as a Charitable	Incorporated
			Organisation	on 14 May 2020
Registration	number		1189482
Principal/registered		address	Lower Mill
			Awliscombe
			Honiton
			Devon
			EX143PJ
Board oftrustees			Mrs H Penwarden
			Mr S Craddock
			Mr D Lewis
			Mrs M Rennolds
			Mr D Sheridan-Shaw
			Mrs LWithear
Bankers			CAF Bank
			PO Box289
			West Mailing
			Kent
			ME194TA
Independent	examiner		Mr N Smy
			Westcotts
			Chartered Accountants
			Queens House
			New Street
			Honiton
			Devon
			EX141BJ

					Year	ended 30June	2022	Year	ended 30June	2021
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	funds	funds	funds	funds
					E	E	E	E	E
Receipts
Activities						2,117.95	2,117.95
Fundraising					23.83	5,092.42	5,116.25		360.24	360.24
Donations					1,627.37	14,171.13	15,798.50	1,696.04	14,053.80	15,749.84
Legacy
Grants						790.00	790.00		2,874.50	2,874.50
Interest					0.35	160.38	160.73		210.58	210.58
					1,651.55	22,331.88	23,983.43	1,696.04	17,499.12	19,195.16
Transferred		in from:
Honiton	Admiral		Nurse						47,604.34	47,604.34
Honiton		Memory	Cafe						32,690.19	32,690.19
Honiton		Dementia		Action Alliance				3,252.06		3,252.06
Total receipts					1,651.55	22331.88	23,983.43	4,948.10	97793.65	102,741.75
Payments
Activities					186.16	8,030.78	8,2'l6.94		593.87	593.87
Fundraising					175.00	1,501.83	1,676.83
Donations
Governance					564.36	1,058.57	1,622.93	1,232.20	2,137.03	3,369.23
Total payments					925.52	10,591.18	11,516.70	1,232.20	2,730.90	3,963.10
Surplus/(deficit)			for	year before transfers	726.03	11,740.70	12,466.73	3,715.90	95,062.75	98,778.65
Transfers					(375.25)	375.25
Surplus/(deficit)			for	year after transfers	350.78	12,115.95	12,466.73	3,715.90	95,062.75	98,778.65

					As	at 30June 2022	at 30June 2022		As	at 30June 2021	at 30June 2021
				Unrestricted		Restricted	Total	Unrestricted		Restricted	Total
				funds		funds	funds	funds		funds	funds
				2		2	2	2		2	2
Reserves
Reserves brought forward				3,715.90		95,062.75	98,778.65
Surplus/(deficit) for year				350.78		12,115.95	12,466.73	3,715.90		95,062.75	98,778.65
At 30June 2022				4066.68		107,178.70	111,245.38	3,715.90		95,062.75	98,778.65
Assets
Cafcash - Honiton Admiral Nurse Cafcash - Dementia Friendly Honiton Cafcash - Honiton Memory Cafe United 1rust - Honiton Memory Cafe Hampshire Trust - Honiton Admiral Nurse				4,066.68		12,301.57 21,549.27 15,000.00 50,000.00	12,301.57 4,066.68 21,549.27 15,000.00 50,000.00	3,715.90		53,322.15 2,233.25 24,238.61 15,000.00	53,322.15 5,949.15 24,238.61 15,000.00
Hampshire Trust - Honiton		Memory	Caf4			8,000.00	8,000.00
Cash - Honiton Memory Cafe						91.24	91.24			32.12	32.12
Stock - Honiton Memory Cafe						236.62	236.62			236.62	236.62
At 30June 2022				4i066	68	107 178 70	1 11)24538	3715	90	9506275	98)77865
Fund balances
Dementia Friendly Honiton:
General Charity promotion - DCC Honiton Memory Cafe:		and SWW		4,066.68			4,066.68	3,715.90		2,233.25	3,715.90 2,233.25
General Music Activities - Honiton College Rural Dementia Initative - EDDC Nostalgic Cinema - Donations						42,871.78 705.35 1,200.00 100.00	42,871.78 705.35 1,200.00 100.00			36,394.44 1,112.91 2,000.00	36,394.44 1,112.91 2,000.00
Honiton Admiral Nurse						62,301.57	62,301.57			53,322.15	53,322.15
At 30June 2022				4,066.68		107,178.70	111,245.38	3,715.90		95,062.75	98,778.65