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|||||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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||
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|||||||||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|
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||||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|