GORDON DEMENTIA SERVICES SCIO CHARITY NUMBER SC020441 PERIOD ENDED 31ST DECEMBER 2019 cOLO¢¥I.L8La.I
APPENDIX 1 oscr Period start date Period end dale Mmth 12 From 01 2019 31 2010 oirice of the S¢otti$h Charlty R•gulalor Reference and administration details Charlty name otr namès charlty Ss known by Rog18t8r•d charity number Charity's wincipal address GORDON DEmElA SERVICES SCIO 1 sc020441 Name8 of the charity tn*t••8 on dato of approval of Truste•s' Annual Report Chaii stsry 10 11 12 13 14 15 16 17 18 19 20
APPENDIX I Reference and administration details Names of all other charlty trustew durlng the perk•d. If any. (for exampl•, those who reslgned part way through the finandal wlod) Structure, governance and managem@nt Typg of governing documont Trustee recruitment and appolnlmont , As Fer Consljiuknn. Objectives and activities Charltable purpos The phl<>sophy of we is to offer a range of srtial, recreation81 a1 I UCatIOnal opportunities to peOe with dementia which will promote i indeperKlence. pyovide stimulallon, promote social indusion, pmvide ' SUPFXt arKI care where needed, support the meellng of personal goals .' aThJ aspiraiion4 ar offer wpite for carers. Summary of tho maln actlvltles in relatSon lo these obJ•cts , Daly a¢iNits are deslgned to me8t thé needs of di14Ual Servlce Users I ,' by implemw1ng a pers[ centred approach and involvlng the Service , User. carers and stsff
APPENDIX 1 Achievements and performance Summary of the maln achlevements of , The chity 4x>ntinued to provKk day care for those with dementla th¢ ¢harlty during the financlal pwiod until the end of 2019. laikying ils approach lo its service users to ensure I that ttw rewe support and above aH. an enjoyable lime while they ' attend. ' Unfortunately the numbw of serwice users has ci>ntinued to dline aThJ it ', has been decKled lo (ase operations at the end of 2019 as it Wld not be possitle lo o)ntinue after that point and stay solvent. I GDS has provKled an excellent quality of care. staffing and management '. during the year and the staff managed to continue to provide gal we ., under diffKult circumstan¢es. Financial review Brlef statement of the ¢harfty's polky l The Réserves are monitoreli on a rrK)nthly basis. The charity aims to on reserves I maintsin a reserve sLff1ent to cover at18ast three months running costs in the evenl of a major income failure or other operating problem. i Any surFdus monies will be reinvested in the charity for staff training. I Infcymation Techrnw. tivilIoS for servi Users etc , It was de(aded to cease OFrafh)ns before the charity developed a deficit. Detall8 of any deficli , Th8 finar1 posiknon is uiider constant ScnJty, (x)sts are dosety I contrclleii and fund raising remains a prilty. Donatod facllltlos and servlces {If any) I
APPENDIX I Other optional information Declaration Tho Iruste88 déclare that they have approved th• truste•8' rew¢ above. Slgnod on behall of the charity's trust•e8 3lgnature(sl I Full nam¢{s Posltlon (t. Chalr) ?Ll
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GORDON DEMENTIASERVICESSCIO OIARITY NUMBER SCOYJ441 INCOME AND EXPENDITURE 314lar-19 INCOfvIE Day Care fÈes• Council Day care fees. private Meals Grants Garioch Charity Shop Fundraisln8 General donations Gift Aid Trainin8 loan from trustee Deposr( Interest 42.731 170 1361 60965 3.037 370 6.141 5,564 270 59.788 79.236 ExpeNDITURE Wa8éS Pension Contributions Training Dally food 4nd consumables Transport Musical Entertalnment Activltles, outlngs & gwnes Stsff entertainlng Care Inspectorate Day Care Fees- repawnet)t Utilitie5 Insurance Telephone and Intemet Equipment & furnishiry Repairs & mawrtenance Cleaning Accountancyfees HR Consultancy Stationery & postage Advertisin Donations Disclosurè costs SuNdry expenses 77,030 1.589 1.131 7376 4.110 1.370 430 59 1.711 4.956 1526 726 5,961 1,745 837 24 L230 1.170 282 1260 IA76 166 45 75 4,839 106,441 75 1,730 86,029 SURPLL611DEFicin FOR YEAR 1262411 127,2051
GORDON DEMENTIA SERVICES SCIO CHARITY NUMBER X0211441 Page 2 BALAKE SHEFf AS AT 31 DECEMBER a)19 3111212019 3110312019 8ank and cash bal•K•s 5449 31690 Tolal Funds 5449 31 Openirg funds 316 58895 Net ouigolng resource5 -26241 -27205 Totsl fvnds 31690 Ail funds are unresticted funds The , gtLV] Trea Trus
N DEME PIVMBER YE$ MENT c F114ANCIAL DED 3V1212019 3y12no MBER INGR GROSS RECEIPTS FROMTPJJ)ING 50,262 DONATKINSAND FUNDftAISIN6 9526 9.526 NON TRADING NCOME TOTALINCOMW6 RE50LThLIS RCES COSTOFcwrrAOLEACTM 81.920 C05T OFTRADI 4.110 4,110 N1copl11G1{OuTfjo1G} RESOURCES 44242 OPENING FUPIDS 3L6*) 31.69) CLOSINfj FLINOS
GORDON MENTIA 5 NUMB NOTE TO E ACCOUPIYS AS AT3J5T DE MBEII PAGE 3 NOTE COST OF CHARtrABLE AcnvmES WAGES LMUMES (LEANING EXPENSES SUNDRY EXPENSES AccouMfANCY FEES ENTERTNMENT TRAINING INSUIiANCE STATIONERY & posfA6E CARE INSPEcfoRATE TELEPHONE STAFF NIGHT OUT HR CONSULTANCY DONATIONS TRANSPORT DISCLOSURE C0515 RENT 68,345 1.730 1,526 166 726 59 1,476 L370 4,956 DAILY CONSUMABLES ALL RESOURCES EXPENDED NHE UNRESTRI PLOVÉ GROSS WAGES & EMPLOYERS NIC 68.345 345 DURING THEYEAR THERE WERE NOTRl$AcOw1TH R£LA7EDPTlES
GOADON EMeNTL4SERV ITY NUMBER NOTES THE ACCOUNT5 T31ST DECEM8Eft 2019 PAGE 3 OTE I *£COUNTIN6 PCKI THESE AccouKrs HAVE BEEN PREPARED UNDER THE HisfoRICALcosfcoNVEKfioN 4COMING RESOLIRCB TrIESE ARE INCiUOED IN THEACCOUPItS WHEN THE CHARtTh BECOMES EPmtLEDTOThE RESOURCES NOYEZ6 AECEIPIS FR 2019 ABERDEENSHIRE COUNCIL FEES DLy FEES GARIOCH CHARITY SHOP TRAINING 41731 L531 50,262 I)ONATKINS AND FUNDftAIS146 DONAThONS FUNDRAI6 LOAN FROM TRUSTEE 6,156 370 ALL INCOMING RESWRCESARE UNREsniThED