2023-09-30-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement of financial	activities
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial		statements
Detailed statement of	financial	activities		14

			Period from	30Jun 22to	30Sep 23
			Unrestricted	Restricted
			funds	funds	Total funds
		Note	2	2	2
income and endowments
Donations and legacies		4	24,085	15,046	39,131
Other trading activities		5	1,393		1,393
Total income			25,478	15,046	40,524
Expenditure
Expenditure on raising funds;
Costs of raising donations	and legacies	6	11,382	7,311	18,693
Total expenditure			11,382	7,311	18,693
Net Income and net movement	In funda		14,096	7,735	21,831
Reconciliation of funds
Total funds brought fonvard
Total funds carried forward			14,096	7,735	21,831

					30Bep 23
				Note
Fixed assets
Tangible fixed assets				11	406
Current assets
Debtors				12	228
Cash at bank and	in	hand			21,955
					22,183
Creditors: amounts		falling	due within one year	13	758
Net current assets					21,425
Total assets less	current		liabilities		21,831
Net assets					21,831
Funds of the charity
Restricted funds					7,735
Unrestricted funds					14,096
Total charity funds				15	21,831

4.	Donations	and legacies	and legacies	and legacies	(csnunveu)	(csnunveu)	(csnunveu)	(csnunveu)
										Unrestricted	Restricted	Total Funds
										Futide	Funds	2023
										2
	Grants
	Grants receivable		- Unrestricted							11,914		11,914
	Grants receivable		- Dementia				Exchange		(Restricted)		15,046	15,046
										24,085	15,046	39,'I 31
5.	Other trading activities
											Unrestricted	Total Funds
											Funds	2023
											2	2
	Fundraising	events									1,393	1,393
6.	Costs of raising donations						and legacies
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2023
										2		2
	Costs of raising donations				and legacies - Grants
	receivable									11,382	7,311	18,693
7,	Net Income
	Net Income	is stated after			charging/(credltlngi:
												30Sep 23
	Depreciation	of tangible		fixed			assets					39
	Operating lease rentals											2,150
8.	Independent	examination				fees
												Period from
												30Jun 22 to
												30Sep 23
												2
	Fees payable to the independent							examiner for:
	Independent	examination			of	the		financial	statements			600

The total	sta	ff c	osts a	nd em	ployee	benef	its for	the reporting period ars analysed	as fol	lows;
										Period from
									30Jun 22to
										30Sep 23
Wages and		salaries								8,708
Employer	contributions			to pension		plans				136
Other employee			benefits							72
										8,916
The average		head count of			employees		during	the period was 1, The average	number	of full-time
equlvafent	employees			during	the	period	Is analysed as follows:
										30Sep 23
										No.
Total number		of	staff							1

11.	Tangible fixed a	ssets
			Equipment
	Cost
	At 30June 2022
	Additions		445
	At 30September	2023	445
	Depreciation
	At 30June 2022
	Charge for the period		39
	At 30September	2023	39
	Carrying amount
	At 30September	2023
12.	Debtors
			30Sep 23
	Prepayments and	accrued Income	196
	Other debtors		32
			228

Debtors (cccsnucdl	Debtors (cccsnucdl	Debtors (cccsnucdl	Debtors (cccsnucdl
The debtors above Include the following				amounts	falling due after more than one year:
						30Sep	23
						2
Other debtors							32
Creditors: amounts		falling due within		one year
						30Sep	23
						2
Accruals and deferred			income			720
Other creditors	—Barry		Coleman				38
						758

								At
					At		30Septembe
					30June 2022	income	Expenditure	r2023
					2	2		2
General	funds					25,478	(11,382)	14,096
Restricted		funds
								At
					At		30 Septembe
					30June 2022	income	Expenditure	r 2023
					2	2	2
Dementia		Exchange				15,046	(7,311)	7,735
Analysis	of net assets between			funds
							Unrestricted	Total Funds
							Funds	2023
							2	f
Tangible	fixed assets						407	407
Current assets							22,150	22,150
Creditors	less than		1 year				(726)	(726)
Net assets							21,831	21,831

			Period from
			30Jun 22 to
			30Sep 23
			E
Income and endowments
Donations and legacies
Donations			12,171
Grants receivable - Unrestricted			11,914
Grants receivable - Dementia		Exchange (Restricted)	15,046
			39,131
Other trading activities
Fundraising events			1,393
Total Income			40,524
Expenditure
Costs of raising donations		and legacies
Promotional costs			480
Sundry costs			2,654
Wages and salaries			8,708
Pension costs			136
Bank charges			72
Hire costs			2,150
Caregiver support			473
Printing, postage and stationery			1,532
Insurance			190
Motor vehicle expenses			130
Accounting fees			720
Legal and professional	fees		1,374
Telephone			35
Depreciation			39
			18,693
Total expenditure			18,693
Net income			21,831