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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1-3|
|Statement|oftrustees'|responsibilities||
|Independent<br>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<br>Accountants||||||
||||Queens<br>House||||||
||||New Street||||||
||||Honiton||||||
||||Devon||||||
||||EX141BJ||||||





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|||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|





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|||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<br>forward<br>Surplus/(deficit)<br>for year||4,066.68<br>954.05|107,178.70<br>(23,671.17)|111,245.38<br>(22,717.12)|3,715.90<br>350.78|95,062.75<br>12,115.95|98,778.65<br>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<br>Admiral<br>Nurse<br>United Trust - Honiton<br>Admiral<br>Nurse|||3,310.30<br>34,000.00|3,310.30<br>34,000.00||12,301.57|12,301.57|
|Hampshire<br>Trust - Honiton<br>Admiral<br>Nurse<br>Cafcash - Dementia<br>Friendly<br>Honiton<br>Lloyds Bank - Dementia<br>Friendly<br>Honiton||4,920.73<br>100.00||4,920.73<br>100.00|4,066.68|50,000.00|50,000.00<br>4,066.68|
|Cafcash - Honiton<br>Memory Cafe<br>United Trust - Honiton<br>Memory Cafd<br>Charity Bank - Honiton<br>Memory Cafe|||20,810.97<br>15,000.00<br>10,000.00|20,810.97<br>'I5,000.00<br>10,000.00||21,549.27<br>15,000.00|21,549.27<br>15,000.00|
|Hampshire<br>Trust - Honiton<br>Memory <br>Cash - Honiton<br>Memory Cafs|Cafe||149.64|149.64||8,000.00<br>91.24|8,000.00<br>91.24|
|Stock - Honiton<br>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<br>Friendly<br>Honiton:||||||||
|General<br>Honiton<br>Memory Cafe:||5,020.73||5,020.73|4,066.68||4,066.68|
|General<br>Music Activities - Honiton College|||45,011.88<br>625.35|45,011.88<br>625.35||42,871.78<br>705.35|42,871.78<br>705.35|
|Rural Dementia<br>Inilative - EDDC<br>Nostalgic<br>Cinema - Donations|||560.00|560.00||1,200.00<br>100.00|1,200.00<br>100.00|
|Honiton<br>Admiral<br>Nurse:||||||||
|General<br>DUK provision|||2,310.30<br>35,000.00|2,310.30<br>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|