CHARITY REGISTRATION NUMBER.. 1199504 Dementia Caring Unaudited Financial Statements 30 September 2025 Chartered accountants 217 Long Lane Halesowen West Midlands B62 9JT
Dementia Carlng Financial Stalements Year ended 30 Sepiember 2025 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 nol form parl of Ihe flnanclal statements Detailed statement ol financial activities 17
Dementia Caring Trustees, Annual Report Year ended 30 September 2025 The Iruslees present Ihair ieporl and the unauditèd Ilnanclal slalemenis of the charity lor the year endgd 30 September 2025. Reference and admlnlsiratlve detalls Reglsteyed charfty name Damenlla Carlng Charlty reglslrallon number 1199504 Prlnclpal office 6 Lan¢hasrer Clos Tarnworlh Slallordshire B79 8NG The trustees Mr B coleman Mrs A Matlhewson Mrs L Murfin Mrs G Willis Mr J Downie Mrs C Hartland Miss A B Thornas Mrs R F Cook Mr S Maad {Resigned 7 July 20251 IResigned 7 July 20251 (Resigned 8 July 2L)251 IAppoint8d 7 July 20251 IAppoint8d 7 July 20251 IAppointed 8 July 20251 Independent examlner Mr Christopher Gold18 Bsc ACA 217 Long Lane Halesowen Wesl Midlands B62 9JT Struclure. governance and management 08m8nlia Caring is conslilu18d as a Charktab18 Incorporated Organlsalion IGIOI with Its principal 011e based In Stallordshire, England. Tho allairs ol the CIO are managed by a Board ol six Irusle88. Decisions by the trustees are taken al regular meetings. oy by resolution in writing (or electronic lorml, arbd in accordance wllh a majority. Th charity employs a VolunleerlProlecl Go-ordinalor to manage the recrullm8nl, coordination and deployment ol volunteers. The day-104ay managen7enl ol the Volunleer/P¥ojecl Co-ordinator is overs88n by the Chalr ol the Trustees. Regular reports ol all the activities undèrtaken by th8 VolunleerlProjecl Co-ordinator a¥8 made lo the lull Board ol Trustees.
Demenlia Caring Trustees, Annual Report (conllswed) Year ended 30 Sepiember 2025 Oblectlves and activltles The charity's prime objecllves are.. To promote and prolecl the physical and mental health ol people limng wilh demenlla and Iheir carws in Tarllworth and Llchlield and SLJYrounding areas through a Day Car8 Cenlre that providas a secure and enriching environment. To advance th8 educalion ol Ihe public in Tamworth, Lichlield 8nd surroundlng areas of the Impact of dementia on individuals and their carers Achievaments and pèrfomianc8 During the last twelve months the charity has continued lo run both 3-hour week TSme Out Clubs in Ellord and Tamworlh areas ollering support lo families living with dementia. The overall numbers ol families b&ing supported on a weekly basis has been increased lo 16, in E5ford and 12 in Tamworlh, this is in line with an inc¥ease in the numbor ol volunteers and familles wshing lo allend. We offer 2 free laslor sessions prior to eniolling in the clsjbs. The support has Includ a range ol acllvilies, such as exércise & movement, crafts, games, music and enlorlainment, lor Ihose with dementia and support lor theli caregivers in Ihe form ol respite, Yoga and regular input from demenlia specialists through the NHS. Engagement ol the groups the loc21 communlty has Included several projects with Tamworlh Cas118, ¢onlribullng lo the Mercian flag unveiled lo commemoralo King Alhelslan's 11 Oolh birthday and creallng hand palnl&d tiled tables as part of Ihe Unlly Tables project. D$lails ol the ope¥atlons ol both Time Out CILtbs can b8 found al.. vMw.demenliacaring.org.uk The charity has established two caregivèr SUFwrl groups In Lichlield and Tamworth. Th&s8 groups meet monthly, offering caregivers the chance lo connect wlth olhgrs, access relevant inlo¥malion and advÈce, and receive peer 8upporl. Volunteers also lake parl in the $8ssions. proding supporl and engaging aclivillgs lor indivldua18 with dèmenlla who accompany their caregivers. The charity has also sel up a new web sile Iwww.demenliaexchang8.org.ukl that provides relevant and up-lo-date Information ol support and activities for families living with demenlla in Lichlield and Tamworlh. Other actlvilies have iricludod an annual memori Plcnic lo remember Ihose who have been lost to dem6nlia,' allendance al k)cally based dementia awareness raising and volunteer recruliment events., fund ralsing activities including a quiz, raffles and a lombola. Li&son with IoGal schools and community groups fo raise awareness ol dementia and its challenges. Overall, the charlly has crealed over 35 volunteering OFvortunllies fN peq)18 living in th8 Tamworth and Lichfleld areas. Flnancial revlew The charity has a surplus ol £81,487 in un¥estricled aclivilles at Ihe ond of Ihe year. The reseNe8 wll b8 hek4 lo fund future activilles and ensure the ongoing Iweralion ol the charity. The charity also retains £15,500 In r8slricled reserves where fundlng has been rgC8ived in advance lo fund ongolng wojecl work.
Dementia Caring Trusle&s' Annual Report (contlnued) Year ended 30 September 2025 The trustees, annual report was approved on 8 May 2026 and signed on behalf of the board of trustees by.. Mr S Mead Trustee
Dementia Caring Independent Examinerfs Report to Ihe Trustees of Dementla Carlng Year ended 30 September 2025 I report lo the Iruslees on my examination ol Ihe Ilnancial slalemenls ol D8m8nlia Carlng ('Ihe charilll lor the year ended 30 September 2025. Re$pon81blllties and basls of report A8 the Irusle8s ol tho charily you are responslblg lor thè preparation ol the linanaial statements in acco¥danGe with the requirements of the Charities AGI 20111'lhe Acl'l. I report In respect ol my examinatfon ol the charills financial slalemenls carried out under secllon 145 ol the 2011 Act and In carwng oul my examinalion I have followéd all the applicabl8 Directions given by Ihe Charity Gommlsslon L*nder section 14515)Ibl ol the Act. Independent examinels statement I have completed my examination. I confirm that no malerial mallers have come lo my allenlion in connection wilh th& examinalK)n giving me cause lo believe that in any malgrial respect.. a¢counling records were not kept in respect of the charity as requlred by s8clion 130 of the Acl., or the linanclal stalem8nls do not accord with those records., or th6 financial slalemenls do not cotnply wllh the applicable requirements concernlng the ltsrm and conlenl DI accounts sel out in the Charltles (Accounts and Reports) Regulations 2008 other than any requliemenl that tha accounts giv8 a 'lrue and fair, view whlch Is not a matter considerad as part of an independ8nt examination. I have no concerns and havè com8 across no other matters In connecllon wllh th8 examlnallon lo whlch allenlion should be drawn in this r&port In orde¥ lo enabla a proper understanding ol the accounts lo be reached. Mr Chrlslopher Goldle Bsc ACA Independent Examinar 217 Long Lane Halesowen Wesl Midlands 862 9JT
Dementia Caring Slalement of Flnancial Activllles Year ended 30 September 2025 2025 Reslricled funds Total lunds 2024 Unreslricled tunds Total funds Nole Income and endowrnents Donations and legacies Gharilable activities Other trading acllvi118S Tolal Income 6,235 17,522 559 35,690 41,925 17.522 559 11,642 10,935 299 24,316 35,690 60,6 22,876 Expendllure Expenditure on ralslng funds.. Costs of raising donations and legacies Total expèndlture 10,579 10,579 20,190 20,190 30,769 30,769 26,833 26,833 Net Incomel(expendltuiel and net movemenl In funds 13,737 15,500 29.237 13,9571 Reconclllatlon of funds Total tunds brought loyward Total funds carrled foNiard 17,874 31,611 17,874 47,111 21,831 15,500 17,874 The slalemenl ol Ilnancial activities includes all gains and losses recognised in the year. All income and expendilLJre derive IrDm continulng activiligs. Th8 notes on pages 7 to 15 form pori ol these Iln8nclal slalèmants.
Dementia Caring Statement of Financial Position 30 September 2025 2025 2024 Note Fixed assets Tangible fixed assets 11 294 345 Current assets Debtors Cash at bank and in hand 12 460 47.137 247 18,309 18,556 47,597 Credltor8: amounts falling due withln onè year Net curn1 assets 13 780 1,027 46,817 47,111 47,111 17,529 Total 3$sots less currenl Ilablllties 17,874 17,874 Net assets Funds of the charity Reslricled funds Unreslricled funds 15,500 31,611 47,111 17,874 17,874 Total charity funds 15 These financial statements were approved by Ihe board of trustees and aulhorised for Sssue on 8 May 2026, and are signed on behalf of the board by.. Mr S Mead Trustee The notss on pages 7 to 15 form part of thes8 finaTrcial statements.
Dementia Caring Notes to the Flnanclal Stalements Year ended 30 September 2025 G8n8ral Infomatlon The charlty Is a publlc beneftl enllty and a registered charlty in England and Wales and Is unincorporated. The address ol th& principal office is 6 Lanchesler Close, Tamworlh, Siallordshire, B79 8NG. Statement of compllance These linanclal slalemenls have been prepared in compliance with FRS 102. 'The Financial Roporling Standard applicabte In the UK and the Republic ol Ireland,, the Slalement ol Recommended Praclice applicablg lo charilles preparing thelr accounts in accordance with the Financlal Rewrling Sland&d applicable in the UK and Republic ol Ireland IFRS 1021 (Charilies SORP IFRS 1 D211 and the Charities Act 2011. Accounling pollcles Basi$ of prep8ratlon The linanclal slalemenls have b8en prepared on the historical eost basis, as modllled by the rovaluation of certain financial assets and liabilities and invoslmenl pyopérlies measured al lair value Ihiough inGome or exp8ndilur8. The financial 81alemenls are prepa¥ed in sterling, Nvhlch Is the lunolional currency ol the enllly. Golng concern There are no material uncertainties aboul the charills ability lo ¢onlinue. Dlsclosure exemptlons Tha enlty salisfles thg criteria of being a qualifying entity as defined in FRS 102. Its Ilnancial statements are oonsolldaled into the financial stalemenls of lenler name ol group linancial stalem8nlsl which can be obtainéd from lenler dolalll. As such, advanlago has been taken ol the lollowng disclosur8 exemptions available under paragraph 1.12 01 FRS 102.. lal No cash flow statement has beon prasenled tor the company. Ibl Disolosures In respect of financial instruments have not bg8n presented. Judgements and key sources of estlmallon uncerlalnty The preparallon of Ihg financial statements requires managamenl to make ludgemenls, esllmates and assumptions that allecl the amounts reported. These estimates and judgements are continually reviewed and ar& based on experience and other (aclors, including &xpeclalions ol tulure events thal are bellevad lo be reasonable under the oircumslances.
Dementia Caring Notes to Ihe Financial Statements (copllnuedl Year ended 30 September 2025 Account5ng pollcles Icontlmitrdj Fund accountlng Unrestricted funds ar8 avallable for use al the Lliscrellon ol th8 Irusle8S to further any of the Qharlly's purposes. Designated funds ar& unreslrlcled funds earmarked by the trustees for partl¢ular lulure project or commilmenl. Fleslricled funds are subjected lo reslriclions on th&ir expendilure declared by thè donor or through the terms ol an appeal, and latl Into on8 ol two sijb-classes.. reslrlcled Income (L¢nds o¥ endowment funds. Incomlng resource8 All Incoming resources are included In the statement DI tinancial aclivilitss when entitlemenl has passed lo the chayity,. il is probable that the economic benefits associated wllh Ihe Iransaclion will flow lo th8 charity and the amount can be reliably me&8ured. The following speGlllc policies arè applied lo partloular calegori8s ol income.. income from donations or grants is recognised when Ih8r8 is evidènce ol enlillem8nl lo the glll, receipt is probable and its amount can b8 measured reliably. legacy income is rècognised when reGeipt is probable and gntillemenl is estsblished. Income frorn donated goods is measured at th8 lair value ol the goods unless this Is impracllcal lo measure reliably, in which cas8 the value is derived from th& cost lo the donor oy the 8slimaled resale value. Donatéd laeilities and $8Mces are recogftlsed in the accounts when received il the value can b& reliably measlkred. No amounts ale Included lor Ihg contribution of g8neral volunte8rs. income from Gonlracls lor the supply ol s8Nices is reGogni8ed with the dellvery ol the conlfacled s8rvic8. This is classified as unreslrioled funds unless there is a contractual requiremenl lor il lo be spent on a particular purpose and returned il unspent. in which case It may be regarded as reslricled.
Dementia Caring Noles lo the Financlal Stalements 1contlnd} Year ended 30 Sepiember 2025 Accounting pollcles (conllnued) Flesources expended Expendilure Is lecoonised on an accruals basis as a liabillly Is incurred. Expenditure includes any VAT which cannot be lully recovered, and is classified undw headings ol the slalemenl ol financial acilwlies lo which il relates.. expenditure on ralslng funds Includes the costs of all fundraising actlvlties, events, non- charitablè trading acllvllies, and the saltr ol donated goods. expenditure on charitable activllies includes all costs incurred by a chadly In undgrlaking aclhjilies that further its charitabl& aims lor the bgnolil ol ils beneliciarles, includlng those support costs and costs r81ahng to the governance ol th8 charity apporlioned lo oharilable aclwilies. other &xpendilure includes all expenditure Ihgt is nallher rolaled to raising funds lor the charity nor parl ol ils exwndiluie on charitable aclivilies. All costs ar& allocated lo 8xpandilurè cat8gories relleclino the use ol the resource. Direct costs alllibulable lo a single aclivsty are allocated directly lo that actlvily. Shared costs are apportlon8d balween the aclivltl8s they conlribule to on a reasonable, jLtsliliable and consistent basis. Opeyaung lea$8s Lease payments are r6¢ognised as an èxpense ovar the lease lertn on a slraighl-llne basis. The aggregate benefit ol lea86 incentives Is rocounised as a reduction lo expense over the lease term, on a siraighl-lin6 basis. Tangible ass818 Tanuible ass8ls are inlllally r8COfded al cost, and sUbSentlY staled al cost 18ss any accumulated depreciation and impairment losses. Any tanglblo assels carrled al revalued amounts ar8 recordtrd at the fair value al the dale ol revaluation less any subsequent accumulated d8preciation and subsequent accumulated impairment losses. An increase in Ihg carrwng amount ol an assgt as a r8suS1 ol a revaluation, is recognised in other recognised gains and losses, unless it revers8s a chargè lor impaFrrnenl that has previously b88n recognised as $xpendilure within the slalement of linan04al aclivilies. A dècreas& in the carrylng amount of an assel as a result of revaluation, is recognised in other recognised gains and losses, except lo which il ollsets any previous revaluallon gain, in which case the loss is shown within othe¥ recoonised gains and losses on the sla16menl of linanclal aclNiitles. Depieciatlon Depreclalion is calculated so as lo write oll the cosl or valuation of an asset, less Its residual value, over the useful economic life ol that asset as follows.. 150/0 reduclng balance Equipm6nl
Dementia Caring Noles lo Ihe Flnanclal Statemenls {contlnued) Year ended 30 September 2025 Accounllng pollcles (conllnued) Impairment of flxed oSS8Is A review lor Indiealors ol impailment Is carried out al each reporting date, wlh the r&covarabla amount being esllmated wher8 such indicators exist. Where the carrying value exceeds the recoverabl8 amount. the asset is impaired accoldlngly. Prior impairments a16 also reviewed lor possible Yeversal al each reportlng dale. For the purposes ol Impalrmenl lesling) when il is nol possible to esllmals the recoverable amount ol an indlvidual assel, an esliffiale is made ol Ihe recOvable amount ol the Gash-gene¥aling unil lo which the asset belongs. The cash-g8nwaling unil is the smallest idenliliable gTQUP ol assets that includes the asset and gènerates cash Inflows that largely Indep&ndenl ol the cash Inflows from olhar assets or groLJPS ol assets. For impairment lesling of goodwill, the gc)odwill acqulred in a buslnoss combination Is, from th acquisSllon dale, alhcaled lo each C¥1 the cash-generalSng unils Ihal are exp8cl8d lo benefit from the synergies ol tho combinatlon. Irrespective ol whether other assets or Ilabllllies of the charity ar& assigned to those units. Flnanclal instruments A Ilnancial asset or a linan¢ial liability is lecognised only vihen the charity becomes a payty to the contractual provtsions of lh8 Inslrumenl. Basic linanclal instruments are inillally recognlsgd al the amount receivable or payable includin any r8lal8d Iransacllon costs. Current assets and current liabilities are subsequently measured al the cash or other consideration expecl8d lo be paid or rèceiv8d and not discounted. Debi Instruments are subsequently measurod al amorttsed cost. Where investments In shares are publicly traded or their fair valua can otherwise be m8asured reliably, the investment is subs8quenlly measured at lair value wilh changes in laSr value recognised In income and expendiluro. All other suoh investm8nls are SLFbsequenlly measured al cost bss impairmgnl. Other financSal inslrumenls, Including derivatives, are Initially recognised at lair value, unless payment lor an as$81 is deferred beyond normal buslness terms or financed al a ral6 01 interest Ihsjl Is not a market rate, in which case the asso1 is measured al the pr8s?nt valu8 ol the lulure payments discounted al a mark81 rale ol interést lor a similar debt In8lrumenl. other financial Instruments are subsequen11y m8asured al lair value, with any changes Yecognised In tha slalemenl ol financial aclivilies, with the exception ol hedging instruments in a deslgnaled hedglng rolationship. Financial as8ets that aro measured al cost or amortised cost ara roviewed lor oblecllve eMd8nce ol impairment al the end ol each reporting dal&. 11 there is obleclive avidence ol impalrmenl, an impalimenl loss is recognised under th2 approprlala heading in the slalemenl ol financial activities in which Ihe inS1ial gain was ¥ecognis8d. 10
Dementia Caring Notes to the Flnanclal Slatements (tonllnued) Year ended 30 September 2025 Accountlng pollcies (conllnu8d} Flnanclal Instrumen18 {¢Onllnued) FOY all equity instruments regardless ol slgnlli¢an¢e, and other linanclal assets that are individually signillcanl, these are assessed individually lor impairment. Other financial assets are 611her assessed Indlvidually or grouped on the basis ol slmilar credit risk charaolerlstics. Any reversals of impairment are recognised Immedia181y, lo Ihe extent that the reversal doas not result in a carrying amount ol Ihe financial asset Ihal exceeds what the carrying amount would havo been had the impairment not PreoSIY been recognis&d. Delln8d conlrlbutlon plans Conlribulions lo defined contribution plans are recognlsed a8 expense in the period in which the related sorvice is provldtsd. Prepaid contributions are recognised as an asset lo the 8Xtenl that the prepayment wlll lead lo a reduction In lulure payments or a cash refund. Wh8n contributions are nol expected lo be settled wholly w(thln 12 monihs ol the end ol the reporting dale In which the gmployees render th8 related servicg, the liability is measur8d on a discounted presonl valu8 basls. The unwinding ol tha discount is r8cognised as an expense in tha perlod in which il aris8S. Donatlons and lègacles Unreslrlcled Funds Reslricled Total Funds Funds 2025 Donailons Donallons 6,235 6,235 Grants Grants receivable - Unrestricted Grants receivable - Tamworth TOC IRestrfcledl Grants receivable - The National Lottery Community Fund IR8slr¢¢ledl Grants receivable - Slallordshire Togethèr Iw Car8rs Service IReslricledl Grants recelvable Mccarlhy and Stone (Rgstricledl 14,748 14,748 18,000 18,000 942 2,000 35,69 942 2,000 41,925 6.235 Unieslricled Funds Restricted Total Funds Funds 2024 Donatlons Donations 5,947 5,947 11
Dementla Caring Notes lo the Financlal Stalemenls {6onttnu8d) Year ended 30 September 2025 Donatlons and legacies (eonllnuedj Unreslricled Funds R&slricled Total Funds Funds 2024 Gyants Grants receivable - Unrestricted Grants receivable - Tamworlh TOC IR&slricl8dl Grants receivable - The Natlonal Loltery Community Fund (Reslricledl Grants receivable - Slaffordshire Togelhor lor Carers S¢Kvice (Roslricledl Grants receivable - McGarlhy and Stone IR8slr(cledl 1.600 1,600 4,095 4.()S5 7,547 4,095 11,642 Charitable actlvltles Unrestrlcled Total Funds Unrestrtcled Total Funds Funds 2025 Funds 2024 Sale of goodslservlces as parl ol dlrecl charitable aclSvilies 17,522 17.522 10,935 10,935 other tradlng activltle8 Unre81ricled Total Funds Unr8Strlcled Total Funds Funds 2025 Funds 2024 Fundraising evènts 559 559 299 299 Costs of ralslng donatlons and legacles Unroslricleé Funds Rgslricted Total Funds Funds 2025 Cosis ol raising donations and legaclos - Grants receivable 10,579 20,190 30.769 Unreslricled FLtnds Fleslricled Tolal Funds Funds 2024 Gosls of raising donalions and legacies - Grants receivable 15,003 11,830 26,833
Dementia Caring Notes to the Financial Statements {COhiimj Year ended 30 September 2025 Independent examlnatlon fees 2025 2024 Fees payatAe lo tha independent examiner for.. Independ8nt examinallon of the linanclal statements 650 650 Stalf costs The total stall costs and employee benefits for the reportlng period are analysgd as follows.. 2025 2024 Wages and salaries Employer conlribullons lo pension plans Olh8r employee benefits 19,209 389 56 18,010 334 19,654 18,421 The average head count ol employees during the year was I 12024.. 11. The average numb8r ol lull-tim8 equlvalenl employèes during the year is analysed as follows: 2025 2024 No. No. Total nurnber ol stall No employee recelved 8mployee benefits of more than £60,000 during the year12024.. NIII. 10. Trustee remuneration and expenses no remunaralion or other banelils from employment with the charity or a related enlily were received by tha Iruslees., or 11. Tanglbl8 flxed as9ets Equlpment Cost At 1 Oclobor 2024 and 30 Soptembor 2025 Depyeclatlon Al 1 October 2024 Gharge for th8 year At 30 Seplembey 2025 Carrying amount At 30 Sept8mber 2025 At 30 September 2024 445 100 51 151 294 245 13
Dementia Caring Notes lo the Flnanclal Stalemenls (conllnued) Year ended 30 September 2025 12. Deblors 2025 2024 PYèpaym8nts and accru8d incomg 460 247 13. Creditors: amounts falling due wlthin one year 2025 2024 Accruals and deferred Income Social security and other taxes 780 780 247 780 1,027 14. Penslons and other posl r8tirgment b8nelits Defined conlrlbutlon plan$ Tho amount recognised in income or expenditure a8 an expense in relation to defined contribution plans was £38912024.. £3341. 15. Analysls of charltable funds Unregtri¢tod funds Al l October 202 At 30 S&plembe r 2025 Income Expenditure Goneral lunds 17,874 24,316 110,5791 31,611 Al 1 October 202 At 30 Sep18mber 2024 Income Expenditure General funds 14,096 18,781 115,0031 17,874 14
Dementia Caring Noles to the Financial Statemenls {conMnv8d) Year ended 30 September 2025 1 S. Analysls of charltable tunds {conllnu6d) Restrlctgd lund$ Al 1 OGtobe¥ 202 At 30 Septembe r 2025 Income Expenditure Dementia Exchange Tamworth TOG The National Lollery Community Fund Slallordshire Tog81her for Car8rs Serwce Jccarthy and Stone 14,748 18,000 114,748} 14.5001 18,500 942 2,000 35,690 19421 2,000 120.190> 15,500 Al 1 October 202 At 30 September 2024 Income Expenditur8 Damentia Exchange Tamworih TOC The National Lottery Communlty Fund Slaffordshlr8 Together lor Carers Service Mccarthy and Stone 7,735 17,735) 14,0951 4.095 7,735 4.095 111,8301 16. Analysis of nèt assets b8lw88n funds Unr&slricl8d Funds Reslriclèd Total Funds Funds 2025 Tanglble fixed assols Current assets Creditors lass than 1 year Nel asset8 294 32,097 17801 31,611 294 47,597 17801 47,111 15,500 15,500 Unresiricled Funds Reslrlcled Total Funds Funds 2024 Tangible fIX assets Current assets Credllors less than 1 year Nel asset$ 346 18,555 11,0271 17,874 346 18,555 11,0271 17,874 15
Dementia Caring Management Informatlon Year ended 30 September 2025 The followlng pages do nol form part of the flnanelal 8talemenl8. 16
Dementia Carlng Detailed Slalement of Financlal Actlvltles Yeay ended 30 September 2025 2025 2024 Income and endowments Donatlons and legacies Donations Grants receivable- Unreslricled Grants receivcibl6- Tamworth TOC IR8slrlcledl Grants receivable- The Nallonal Lottery Gomrnunily Fund IReslricledl Grants receivable . Slallordshir8 Tog8lh8r lor Carers Servlce (Reslrictedl Grants receivable - McGarihy and Slon& (Reslricledl 6,235 5,947 1,600 4.095 14,748 18,000 2,000 41,925 11,642 Charllable actlvltles Sal8 of goodslservlces as parl ol direct charltable aclivilles 17,522 10,935 Other tradlng actlvltles Fundraising events 559 299 Tolal incom8 60,006 22.876 Expenditure Costs of ralslng donatlons and legacles Promolior¢ costs Sundry costs Wages and salaries PenslDn costs Bank eharg8S Hire costs Caregiver SUF¥)Ort Printing, stalionwy and postage Insurance Motor v8hicle exp8nses Ac¢oLJniing lees Legal and professional1888 Tol8phone Depreciation 431 2,244 19,209 369 56 4,305 1.855 279 163 199 780 744 64 51 388 2,517 18,010 334 77 2,322 684 690 157 68 840 650 35 61 30,769 26,833 Total expendlture 30,769 26.833 Net incomel(expendlturèl 29,237 13,9571 17