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|CONTENTS||||PAGES|
|---|---|---|---|---|
|Trustees'/Directors'<br>Report||||I to 4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities/Summary|Income and Expenditure|Account||
|Balance Sheet|||||
|Notes to the Financial Statements|||||





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|||Unrestricted|Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|Income from:|Notes|2022<br>f||2021<br>f|2022|2021f|2022<br>f|2021<br>f|
|Grants, donations<br>and legacies<br>Charitable<br>activities<br>Investments||1,700<br>197||34,383<br>160<br>109|39,720|59,592|41,420<br>197|93,975<br>160<br>109|
|Total Income||1,897||34,652|39,720|59,592|41,617|94,244|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||69,311||201,242|53,510|58,492|122,821|259,734|
|Total Expenditure||69,311||201,242|53,510|58,492|122,$21|259,734|
|Net gains/(losses)<br>on investments||548||626|||548|626|
|Net Income/(Expenditure)||(66,866)|(165,964)||(13,790)|1,100|(80,656)|(164,864)|
|Transfers<br>between<br>funds||49,048||(8,196)|(49,048)|8,196|||
|||(17,818)|(174,160)||(62,838)|9,296|(80,656)|(164,864)|
|Other recognised<br>losses:|||||||||
|Increase in provision<br>for|||||||||
|impairment<br>ofsubsidiary|||||||||
|company<br>loan||(7,419)|||||(7,419)||
|Net movement<br>in funds|7|(25,237)|(174,160)||(62,838)|9,296|($8,075)|(164,864)|
|Reconciliation<br>offunds:|||||||||
|Total funds brought<br>forward|16|273,484||447,644|96,358|87,062|369,842|534,706|
|Total funds carried forward|Igdr 16|248,247||273,484|33,520|96,358|281,767|369,842|





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|||Company|Registration|No: 02345874||||
|---|---|---|---|---|---|---|---|
|||BALANCE SHEET AS AT 30SEPTEMBER|||2022|||
|FIXEDASSETS|||Notes||2022<br>K||2021f|
|Tangible<br>assets|||10||407||1,982|
|CURRENT|ASSETS|||||||
|Debtors<br>Cash at bank <br>Investments|and in hand||12|130,476<br>157,204<br>3,311||137,939<br>246,363<br>2,763||
|CURRENT|LIABILITIES|||290,991||387,065||
|Creditors: Amounts<br>falling due||||||||
|within one|year||13|(9,631)||(19,205)||
|NET CURRENT ASSETS|||||281,360||367,860|
|NET ASSETS|||||281,767||369,842|
|Funds|||15& 16|||||
|Unrestricted|-General<br>-Designated||||243,247<br>5,000||268,484<br>5,000|
|Restricted|||||248,247<br>33$520||273,484<br>96,358|
||||||281,767||369,842|





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|Unrestricted|Funds|
|---|---|
|2022<br>f|2021<br>f|
|64|33|
|133|76|
|197|109|



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|EXPENDITURE ON CHA|RITA|BLE ACTIV|ITIES||||||
|---|---|---|---|---|---|---|---|---|
|Depreciation:||Basis of<br>Allocation|Unrestricted<br>2022|Funds<br>2021f|Restricted<br>2022<br>f|Funds<br>2021<br>f|Total <br>2022<br>f|Funds<br>2021<br>f|
|- fixtures and equipment<br>Loss on disposal offixed assets||Direct<br>Direct|72<br>1,845|350<br>469|||72<br>1,845|350<br>469|
||||1,917|819|||1,917|819|
|Rent and service charge<br>Rates and water<br>Heating<br>and lighting<br>Insurance<br>Staffcosts<br>Statf settlement<br>agreement<br>Repairs and renewals<br>PR, marketing,<br>communications|and|Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct|10,000<br>(96)<br>493<br>2,067<br>8,709<br>11,760<br>183|18,002<br>852<br>1,570<br>2,113<br>98,470<br>23,000|38,915|42,859|10,000<br>(96)<br>493<br>2,067<br>47,624<br>11,760<br>183|18,002<br>852<br>1,570<br>2,113<br>141,329<br>23,000|
|Web design<br>Bank charges<br>Sundry expenses<br>Information<br>technology<br>Dementia cafe expenses<br>Bereavement<br>service expenses<br>Events<br>Telephone<br>and internet<br>Printing,<br>postage and stationery<br>Subscriptions<br>Hire ofequipment<br>Travelling<br>expenses<br>Volunteer expenses<br>Motor expenses<br>Removal<br>and storage costs<br>Governance<br>costs||Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>See below|8,136<br>575<br>2,295<br>3,434<br>585<br>2,477<br>16,776|866<br>773<br>1,277<br>2,391<br>2,188<br>9,560<br>749<br>2,850<br>35,762|3,159<br>8,580<br>152<br>182<br>2,359<br>163|405<br>636<br>186<br>11,903<br>913|8,136<br>575<br>5,454<br>3,434<br>8,580<br>737<br>2,659<br>2,359<br>163<br>16,776|866<br>1,178<br>636<br>186<br>11,903<br>2,190<br>2,391<br>2,188<br>9,560<br>1,590<br>749<br>2,850<br>35,762|
||||69,311|201,242|53410|58,492|122,821|259,734|
|Governance<br>Costs|||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|Accountancy<br>and independent||Basis of<br>Allocation|2022<br>f|2021<br>f|2022<br>f|2021<br>f|2022<br>f|2021<br>f|
|examination<br>fees<br>Legal and other professional||Direct|2,000|7,000|||2,000|7,000|
|fees||Direct|14,776|28,762|||14,776|28,762|
||||16,776|35,762|||16,776|35,762|





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|The net movement<br>in funds for the year is stated|The net movement<br>in funds for the year is stated|aRer charging:|aRer charging:|2022|2021|
|---|---|---|---|---|---|
||||||f|
|Depreciation ofowned tangible<br>fixed <br>Loss on disposal offixed assets<br>Increase<br>in provision for impairment<br>External examiner's<br>remuneration:|assets<br>ofsubsidiary|company|loan|72<br>1,845<br>7,419|350<br>469|
|- independent<br>examination<br>- accountancy,<br>taxation and other services<br>- over provision<br>re prior year written<br>back<br>Operating<br>lease payments||||3,500<br>1,000<br>(2,500)<br>883|4,350<br>2,650<br>1,766|
|STAFF COSTS AND TRUSTEES'|REMUNERATION|||2022|2021|
|Staff salaries and wages<br>Social security costs<br>Pension contributions||||45,475<br>1,665<br>484|f<br>130,478<br>9,235<br>1,616|
|||||47,624|141,329|



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|The average <br>TANGIBLE|number ofemployees<br>during<br>the year was three <br> FIXEDASSETS|(2021:five).||
|---|---|---|---|
||||Fixtures nnd|
||||Equipment|
|COST||||
|At beginning<br>Additions|ofyear||12,327<br>479|
|Disposals|||12,806<br>12,327|
|At end ol'year|||479|
|DEPRECIATION||||
|At beginning <br>On disposals|ofyear||10,345<br>10,345|
|Charge for year||||
|At end ofyear||||
|NET BOOK|VALUE|||
|At beginning|ofyear|1,982|1,982|
|At end ofyear||||
|||407|407|





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|Loan <br>Less:|account balance due from Poplars Alzheimer's<br> Impairment<br>provision<br>(see below)|account balance due from Poplars Alzheimer's<br> Impairment<br>provision<br>(see below)|Lodge Limited|2022<br>636,947<br>(507,419)|2021f<br>636,947<br>(500,000)|
|---|---|---|---|---|---|
|Other|debtors and|prepayments||129,528<br>948|136,947<br>992|
|||||130,476|137,939|



||balance will be recovered by means ofthe return <br>ofthe subsidiary<br>company.|balance will be recovered by means ofthe return <br>ofthe subsidiary<br>company.|ofre|sidual<br>cash balances<br>to the c|harity on completion ofthe|liquidation|
|---|---|---|---|---|---|---|
|12.|CURRENT ASSET INVESTMENTS||||||
||Listed Equity Shares (708HSBC)||||2022|2021f|
||Market value at beginning<br>ofyear<br>Gain/(loss)<br>on revaluation<br>-per statement offinancial|||activities|2,761<br>548|2,135<br>626|
||Market value at end ofyear||||3,309|2,761|
||Unlisted<br>Equity Shares (2 Poplars Alzheimer's||Lodge Limited)||||
||Estimated<br>market value at beginning|and end of|year||||
||||||3,311|2,763|
|13.|CREDITORS: Amounts<br>falling due||||||
||within<br>one year||||2022|2021|
||Taxation<br>and social security costs<br>Other creditors<br>and accruals||||461<br>7,370|f<br>9,681<br>9,524|
||||||7,831|19,205|



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|The following<br>operating<br>lease payments<br>were committed<br>to|be paid within o|ne year from the|balance sheet da|te:|
|---|---|---|---|---|
|On leases expiring:|||30.9.22|30.9.21f|
|Within one year||||883|
|Within two to five years|||||
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
||General<br>5|Designated|Restrictedf|Totalf|
|Tangible fixed assets|407|||407|
|Cash at bank and in hand<br>Other net current assets|118,684<br>124i156|5,000|33,520|157,204<br>124,156|
||243,247|5,000|33,520|281,767|





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|STATEMENT OF FUNDS|FOR THE|YEAR END|ED 30SEPTE|MBER 2022||||
|---|---|---|---|---|---|---|---|
|2022<br>Unrestricted<br>Funds:<br>General<br>Designated|At<br>Beginning<br>ofYearf<br>268,484<br>5,000|Income<br>5<br>1,897|Expendituref<br>(69411)|Investment<br>Gains/<br>(Losses)f<br>548|Transfers<br>49,048|Other<br>Gains/<br>(Losses)<br>5<br>(7,419)|At End<br>ofYearf<br>243,247<br>5,000|
|Total unrestricted<br>funds|273,484|1,897|(69,311)|548|49,048|(7,419)|248,247|
|Restricted Funds:||||||||
|Fusion cafe<br>Dementia<br>Voices Stockton<br>Dementia<br>Friendly|3,858<br>25,624||(2,354)||(23,270)||3,858|
|Middlesbrough<br>and||||||||
|Redcar &Cleveland<br>Dementia<br>Friendly Stockton<br>Social engagement<br>through|57,438<br>1,837|20,720|(32,496)||(20418)<br>(1,837)||25,144|
|music and dance<br>Dementia<br>Bereavement<br>Service<br>Reducing<br>isolation and|3,459<br>2,314||(3,459)||||2,314|
|loneliness<br>Dementia<br>Friendly South Tees|1,828||||(1,828)|||
|Community<br>Project||19,000|(15,201)||(II595)||2,204|
|Total restricted<br>funds|96,358|39,720|(53,510)||(49,048)||33820|
|Toto 1Funds|369,842|41,617|(122,821)|548||(7,419)|281,767|
|2021<br>Unrestricted<br>Funds:|At<br>Beginning<br>ofYearf|Income|Expenditure<br>8|Investment<br>Gains/<br>(Losses)<br>f|Transfers<br>5|Other<br>Gains/<br>(Losses)f|At End<br>ofYearf|
|General<br>Designated|442,644<br>5,000|34,652|201,242|626|(8,196)||268,484<br>5,000|
|Total unrestricted<br>funds|447,644|34,652|201,242|626|(8,196)||273,484|
|Restricted Funds:||||||||
|Fusion cafe<br>Dementia Voices Stockton<br>Dementia<br>Friendly|4,094<br>36,316|400<br>1,000|636<br>26,679||14,987||3,858<br>25,624|
|Middlesbrough<br>and||||||||
|Redcar &Cleveland<br>Dementia<br>Friendly<br>Stockton<br>Social engagement<br>through|44,801<br>1,851|44,271|25,515<br>14||(6,119)||57,438<br>1,837|
|music and dance<br>Dementia<br>Bereavement<br>Service<br>Reducing<br>isolation and||8,921<br>2,500|5,462<br>186||||3,459<br>2,314|
|loneliness||2,500|||(672)||1,828|
|Total restricted<br>funds|87,062|59,592|58,492||8,196||96,358|
|Total Funds|534,706|94,244|259,734|626|||369,842|



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