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REGISTERED COMPANY NUMBER: 11871144 (England and Wales)
REGISTERED CHARITY NUMBER: 1186976














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Together In Dementia Everyday

Together In Dementia Everyday






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Report of the Trustees 1 to 2

Independent Examiner's Report 3

Statement of Financial Activities 4

Balance Sheet 5

Notes to the Financial Statements 6 to 9

Together In Dementia Everyday (Registered number: 11871144)

Report of the Trustees
for the Year Ended 31 March 2024


Here at tide, we empower unpaid carers of people with dementia, helping them recognise that they are experts by experience. We believe that by working closely with carers, we can help them understand that, as experts, their voice matters, and can be used to bring about real change

OBJECTIVES AND ACTIVITIES
Objectives and aims
Together In Dementia Everyday is for the public benefit, to relieve the needs of people with a diagnosis of dementia by:
1. Working to strengthen the quality of care and support for such people including by
engaging lived experiences.
2. Raising awareness with the general public of dementia and the care needs of
people with a diagnosis of dementia.
3. Contributing to the evidence base on the value of using people's lived experiences
to inform commissioning, policy, research and the provision of meaningful care and
support for people in need and their carers.
4. Assisting those providing care for such people by:
a)Support to enable carers to have the opportunity to live fulfilling and active
lives by remaining connected to the communities where they work and live
b) Building their knowledge, skills and confidence
c) Building networks of carers.

FINANCIAL REVIEW
During the year the charity raised £186,800 (2023 - £159,180) and spent on £192,523 (2023 - £335,042) on various activities and running costs. The remaining funds of £28,968 (2023 - £34,623) are £28,968 (2023 - £26,623) contained within a general fund to be used against future projects and £18,000 (2022 - £8,000) in a restricted fund used for specific wages and carer costs.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
11871144 (England and Wales)

Registered Charity number
1186976

Registered office
151 Dale Street
Liverpool
Merseyside
L2 2AH

Trustees
Ms R Eley Management Consultant
Mrs J S Smith Trustee
R N Kay Trustee
Dr C M Giebel Trustee
Mrs M L Wilson Trustee
Mrs D S Elster Director (appointed 18.4.23)

Company Secretary

Independent Examiner
Douglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW

Approved by order of the board of trustees on 28 August 2024 and signed on its behalf by:



Together In Dementia Everyday (Registered number: 11871144)

Report of the Trustees
for the Year Ended 31 March 2024




Ms R Eley - Trustee

Independent Examiner's Report to the Trustees of
Together In Dementia Everyday

Independent examiner's report to the trustees of Together In Dementia Everyday ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Mr Gregory Newton FCCA

Douglas Fairless Partnership
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW

Date: .............................................

Together In Dementia Everyday

Statement of Financial Activities
for the Year Ended 31 March 2024

31.3.24 31.3.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 168,496 36,304 204,800 159,180

Investment income 2 68 - 68 829
Total 168,564 36,304 204,868 160,009

EXPENDITURE ON
Raising funds 2,079 - 2,079 2,626


Other 164,140 26,304 190,444 332,416
Total 166,219 26,304 192,523 335,042

NET INCOME/(EXPENDITURE) 2,345 10,000 12,345 (175,033 )


RECONCILIATION OF FUNDS
Total funds brought forward 26,623 8,000 34,623 209,656

TOTAL FUNDS CARRIED FORWARD 28,968 18,000 46,968 34,623

Together In Dementia Everyday (Registered number: 11871144)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
CURRENT ASSETS
Debtors 6 1,425 - 1,425 20,245
Cash at bank 30,702 18,000 48,702 27,661
32,127 18,000 50,127 47,906

CREDITORS
Amounts falling due within one year 7 (3,159 ) - (3,159 ) (13,283 )

NET CURRENT ASSETS 28,968 18,000 46,968 34,623

TOTAL ASSETS LESS CURRENT LIABILITIES 28,968 18,000 46,968 34,623

NET ASSETS 28,968 18,000 46,968 34,623
FUNDS 8
Unrestricted funds 28,968 26,623
Restricted funds 18,000 8,000
TOTAL FUNDS 46,968 34,623

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 28 August 2024 and were signed on its behalf by:





R Eley - Trustee

Together In Dementia Everyday

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. INVESTMENT INCOME
31.3.24 31.3.23
£    £   
Deposit account interest 68 829

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.3.24 31.3.23
£    £   
Hire of plant and machinery - 6,747


Together In Dementia Everyday

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.


5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 79,480 79,700 159,180

Investment income 829 - 829
Total 80,309 79,700 160,009

EXPENDITURE ON
Raising funds 2,626 - 2,626


Other 192,381 140,035 332,416
Total 195,007 140,035 335,042

NET INCOME/(EXPENDITURE) (114,698 ) (60,335 ) (175,033 )


RECONCILIATION OF FUNDS
Total funds brought forward 141,321 68,335 209,656

TOTAL FUNDS CARRIED FORWARD 26,623 8,000 34,623

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 902 6,654
Other debtors - 2,166
Prepayments 523 11,425
1,425 20,245


Together In Dementia Everyday

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 157 6,635
Social security and other taxes 1,021 4,721
Other creditors 725 1,567
Accrued expenses 1,256 360
3,159 13,283

8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.23 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 26,623 2,345 28,968

Restricted funds
Restricted Funds 8,000 10,000 18,000

TOTAL FUNDS 34,623 12,345 46,968

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 168,564 (166,219 ) 2,345

Restricted funds
Restricted Funds 36,304 (26,304 ) 10,000

TOTAL FUNDS 204,868 (192,523 ) 12,345


Comparatives for movement in funds

Net
movement At
At 1.4.22 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 141,321 (114,698 ) 26,623

Restricted funds
Restricted Funds 68,335 (60,335 ) 8,000

TOTAL FUNDS 209,656 (175,033 ) 34,623

Together In Dementia Everyday

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 80,309 (195,007 ) (114,698 )

Restricted funds
Restricted Funds 79,700 (140,035 ) (60,335 )

TOTAL FUNDS 160,009 (335,042 ) (175,033 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.22 in funds 31.3.24
£    £    £   
Unrestricted funds
General fund 141,321 (112,353 ) 28,968

Restricted funds
Restricted Funds 68,335 (50,335 ) 18,000

TOTAL FUNDS 209,656 (162,688 ) 46,968

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 248,873 (361,226 ) (112,353 )

Restricted funds
Restricted Funds 116,004 (166,339 ) (50,335 )

TOTAL FUNDS 364,877 (527,565 ) (162,688 )

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.