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





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





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||||||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|





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||||||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<br>forward||||3,715.90||95,062.75|98,778.65|||||
|Surplus/(deficit)<br>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<br>Admiral<br>Nurse<br>Cafcash - Dementia<br>Friendly<br>Honiton<br>Cafcash<br>- Honiton<br>Memory Cafe<br>United 1rust - Honiton<br>Memory Cafe<br>Hampshire<br>Trust - Honiton<br>Admiral<br>Nurse||||4,066.68||12,301.57<br>21,549.27<br>15,000.00<br>50,000.00|12,301.57<br>4,066.68<br>21,549.27<br>15,000.00<br>50,000.00|3,715.90||53,322.15<br>2,233.25<br>24,238.61<br>15,000.00|53,322.15<br>5,949.15<br>24,238.61<br>15,000.00|
|Hampshire<br>Trust - Honiton||Memory|Caf4|||8,000.00|8,000.00|||||
|Cash<br>- Honiton<br>Memory Cafe||||||91.24|91.24|||32.12|32.12|
|Stock - Honiton<br>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<br>Friendly<br>Honiton:||||||||||||
|General<br>Charity promotion<br>- DCC <br>Honiton<br>Memory Cafe:||and SWW||4,066.68|||4,066.68|3,715.90||2,233.25|3,715.90<br>2,233.25|
|General<br>Music Activities<br>- Honiton College<br>Rural Dementia<br>Initative<br>- EDDC<br>Nostalgic Cinema<br>- Donations||||||42,871.78<br>705.35<br>1,200.00<br>100.00|42,871.78<br>705.35<br>1,200.00<br>100.00|||36,394.44<br>1,112.91<br>2,000.00|36,394.44<br>1,112.91<br>2,000.00|
|Honiton<br>Admiral<br>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|