| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1-3 | |
| Statement | oftrustees' | responsibilities | |
| Independent examiner's |
report | ||
| Receipt and payments | account | ||
| Statement | of assets and liabilities |
| Registration | The charity registered | The charity registered | as a Charitable | as a Charitable | Incorporated | Incorporated | ||
|---|---|---|---|---|---|---|---|---|
| Organisation | on 14May 2020 | |||||||
| Registration | number | 1189482 | ||||||
| Principal/registered | address | Lower Mill | ||||||
| Awliscombe | ||||||||
| Honiton | ||||||||
| Devon | ||||||||
| EX143PJ | ||||||||
| Board oftrustees | Mrs H Penwarden | |||||||
| Mr SCraddock | (resigned 28June 2023) | |||||||
| Mr D Lewis | ||||||||
| Mrs M Rennolds | ||||||||
| Mr D Sheridan-Shaw | (resigned 8November | 2023) | ||||||
| Mrs LWithear | ||||||||
| Mrs PS Land | (appointed | 8 November | 2022) | |||||
| Bankers | CAF Bank | |||||||
| PO Box289 | ||||||||
| West Mailing | ||||||||
| Kent | ||||||||
| ME194TA | ||||||||
| Independent | examiner | Mr N Smy | ||||||
| Westcotts (SW) LLP | ||||||||
| Chartered Accountants |
||||||||
| Queens House |
||||||||
| New Street | ||||||||
| Honiton | ||||||||
| Devon | ||||||||
| EX141BJ |
| Year | ended 30June | 2023 | Year | ended 30June | 2022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| 2 | 2 | 2 | 2 | f | 2 | ||
| Receipts | |||||||
| Activities | 2,631.50 | 2,631.50 | 2,117.95 | 2,117.95 | |||
| Fundraising | 291.70 | 1,800.52 | 2,092.22 | 23.83 | 5,092.42 | 5,116.25 | |
| Donations | 1,741.98 | 12,795.74 | 14,537.72 | 1,627.37 | 14,171.13 | 15,798.50 | |
| Legacy | |||||||
| Grants | 1,100.00 | 1,100.00 | 790.00 | 790.00 | |||
| Interest | 8.10 | 951.31 | 959.41 | 0.35 | 160.38 | 160.73 | |
| Total receipts | 2041.78 | 19279.07 | 21,320.85 | 1,651.55 | 22,331.88 | 23,983.43 | |
| Payments | |||||||
| Activities | 277.70 | 6,766.68 | 7,044.38 | 186.16 | 8,030.78 | 8,216.94 | |
| Fundraising | 301.02 | 184.60 | 485.62 | 175.00 | 1,501.83 | 1,676.83 | |
| Donations | 35,000.00 | 35,000.00 | |||||
| Governance | 509.01 | 998.96 | 1,507.97 | 564.36 | 1,058.57 | 1,622.93 | |
| Total payments | 1,087.73 | 42,950.24 | 44,037.97 | 925.52 | 10,591.18 | 11,516.70 | |
| Surplus/(deficit) | for year before transfers | 954.05 | (23,671.17) | (22,717.12) | 726.03 | 11,740.70 | 12,466.73 |
| Transfers | (375.25) | 375.25 | |||||
| Surplus/(deficit) | for year after transfers | 954.05 | 23,671.17 | 22,717.12 | 350.78 | 12,115.95 | 12,466.73 |
| As | at 30June 2023 | at 30June 2023 | As | at 30June 2022 | at 30June 2022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| 2 | 2 | 2 | 2 | 2 | 2 | ||
| Reserves | |||||||
| Reserves brought forward Surplus/(deficit) for year |
4,066.68 954.05 |
107,178.70 (23,671.17) |
111,245.38 (22,717.12) |
3,715.90 350.78 |
95,062.75 12,115.95 |
98,778.65 12,466.73 |
|
| At 30June 2023 | 5,020.73 | 83,507.53 | 88,528.26 | 4,066.68 | 107178.70 | 111,245.38 | |
| Assets | |||||||
| Cafcash - Honiton Admiral Nurse United Trust - Honiton Admiral Nurse |
3,310.30 34,000.00 |
3,310.30 34,000.00 |
12,301.57 | 12,301.57 | |||
| Hampshire Trust - Honiton Admiral Nurse Cafcash - Dementia Friendly Honiton Lloyds Bank - Dementia Friendly Honiton |
4,920.73 100.00 |
4,920.73 100.00 |
4,066.68 | 50,000.00 | 50,000.00 4,066.68 |
||
| Cafcash - Honiton Memory Cafe United Trust - Honiton Memory Cafd Charity Bank - Honiton Memory Cafe |
20,810.97 15,000.00 10,000.00 |
20,810.97 'I5,000.00 10,000.00 |
21,549.27 15,000.00 |
21,549.27 15,000.00 |
|||
| Hampshire Trust - Honiton Memory Cash - Honiton Memory Cafs |
Cafe | 149.64 | 149.64 | 8,000.00 91.24 |
8,000.00 91.24 |
||
| Stock - Honiton Memory Cafe |
236.62 | 236.62 | 236.62 | 236.62 | |||
| At 30June 2023 | 5,020.73 | 83,507.53 | 88,528.26 | 4,066.68 | 107,178.70 | 111,245.38 | |
| Fund balances | |||||||
| Dementia Friendly Honiton: |
|||||||
| General Honiton Memory Cafe: |
5,020.73 | 5,020.73 | 4,066.68 | 4,066.68 | |||
| General Music Activities - Honiton College |
45,011.88 625.35 |
45,011.88 625.35 |
42,871.78 705.35 |
42,871.78 705.35 |
|||
| Rural Dementia Inilative - EDDC Nostalgic Cinema - Donations |
560.00 | 560.00 | 1,200.00 100.00 |
1,200.00 100.00 |
|||
| Honiton Admiral Nurse: |
|||||||
| General DUK provision |
2,310.30 35,000.00 |
2,310.30 35,000.00 |
62,301.57 | 62,301.57 | |||
| At 30June 2023 | 5020.73 | 83,507.53 | 88528.26 | 4,066.68 | 107,178.70 | 111,245.38 |