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← Trent Dementia Services Development Centre

2024-03-31-accounts

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

REGISTERED COMPANY NUMBER: 05409539 (England and Wales) REGISTERED CHARITY NUMBER: 1109855

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Trent Dementia Services Development Centre

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 13
Detailed Statement of Financial Activities 14

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Report of the Trustees for the Year Ended 31 March 2024

This report is the Trustees' Annual Report (Including Directors' Report and Strategic Report).

CHAIR'S INTRODUCTION

I am pleased to present this report for the year 2023-24. Trent Dementia has continued to operate and provide support to people with dementia and their families. We have continued to offer face-to-face activities, alongside online groups that were created during the covid pandemic.

We have managed our finances prudently and we gratefully acknowledge the generous support of Dementia Research UK. We have maintained our standards of governance by monitoring and updating our internal policies. We have no safeguarding or data protection issues to report in the past year.

OBJECTIVES AND ACTIVITIES Objectives and aims

Our website www.trentdementia.org.uk describes the charity’s aims as follows:

Trent Dementia is a charity which aims to improve the quality of care, support and wellbeing of people who are living with dementia in the East Midlands and beyond.

Our charitable purpose on the Charity Commission website, see TRENT DEMENTIA SERVICES DEVELOPMENT CENTRE - 1109855 (charitycommission.gov.uk), is: ‘For the benefit of the public by promoting the quality of care, support and wellbeing of people who are living with dementia and their supporters, by providing information, supportive group activities, and educational events’. We run projects and events and aim to work alongside people with dementia and their supporters.

Page 1

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Report of the Trustees for the Year Ended 31 March 2024

OBJECTIVES AND ACTIVITIES

Significant activities

Our focus is on the project of empowerment for people with dementia and their carers, and support to the peer support groups in Nottingham. The empowerment programme is led by Dr Jane Rowley, project manager, and Ghazal Mazloumi, project development worker, with assistance from project worker Suzanne Osborne and volunteers Dr Eleri Clarke, Cynthia Litchfield, Celia Allcock and Linda Jenkins. The trustees gratefully acknowledge their fantastic work.

Examples of activities include:

This year we have seen an increase in new attendees to our groups every month in addition to enquiries from people experiencing challenges with the cost of living and a lack of social care and social work support. We aim to signpost people to available support and provide support when there are no suitable alternatives.

We collate people’s experiences and the issues they face to document and report on these challenges, to funders, via blogs and presentations.

We have helped people with housing difficulties, cyber fraud, carer mental health, accessing social work, nursing care and medical assessments. We have supported people who are lonely and isolated, have no access to transport as well as people ignored by medical and residential services.

We have undertaken a project to gain perspectives on local services and experiences. This has led to the production of a range of resources including, ‘What’s on in Notts’ a popular publication listing services that our members find helpful. The Dementia Journey, another popular booklet written by people affected by dementia to offer the more recently diagnosed tips and guidance about the journey to come. Three information posters about self-care, advice and finances again written by people affected by dementia.

We gained the Carer Friendly Award and undertook carer awareness training with Nottinghamshire County Council.

We have established a successful city centre Drop-in to engage with people who may not be receiving any support, this sees between 15 and 25 new people each month who share experiences and lunch in partnership with a local community interest company.

We have maintained a Health Walks group, meeting in all weathers to share a cup of tea or light lunch and guided walks when weather permits.

We facilitate a weekly craft evening online and have introduced face to face craft sessions every six weeks. We have sent out 600 activity packs and celebrated three years of craft sessions.

We have provided day trips to Sutton on Sea, Lincolnshire and supported trips to Cleethorpes and the National Quilting Show in Derby.

Continued support to Friends for Life monthly meetings at Westdale Lane church, providing quiz materials, answering questions about WhatsApp and other mobile app technical problems, serving tea/coffee at the meetings, and providing information about dementia support services in Nottinghamshire.

We provide support to group facilitators, people with a diagnosis and family caregivers on a one-to-one basis.

We support a monthly carers meal by supporting the facilitator, sending information about services, creating a WhatsApp group for carers upon their request.

The charity has been adopted by Mapperley Golf Club, as their charity of the year for 2023.

Public benefit

The trustees confirm that they have referred to the guidance on public benefit contained in the Charity Commissions general guidance on public benefit when reviewing Trent Dementia Services Development Centre aims and objectives and in planning future activities for the year.

Page 2

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Report of the Trustees for the Year Ended 31 March 2024

FINANCIAL REVIEW

Financial position

Over the year to 31st March 2024, the Trust’s account balance has increased from £45,597 to £63,074. Income consists of regular monthly payments from Dementia Research UK, which were generously increased in January 2024, together with one monthly standing order and occasional payments, e.g. from funeral donations. During 2023-24, we also received several grants: Abbvie (£5,000), National Grid Community Matters Fund (£9,450), National Lottery Awards for All (£19,904) and Magic Little Grant (£500). We were the appointed charity for the 2023 Southwell Music Festival Fringe, which raised about £1,500 and has led to the establishment of the Southwell drop-in group (to start in May 2024). We were also the Charity of the year for Mapperley Golf Club, which brought in £1,322.

With a baseline monthly expenditure of around £4,000, there are currently reserves for over six months. The charity’s reserves comprise of general reserves to provide working capital and to secure the continuity of the charity’s activities in the future. To fulfil our charitable purpose requires that we secure grant income to maintain the current level of activity.

Reserves policy

The charity's reserves comprise of general reserves to provide working capital and to secure the continuity of the charities activities in the future.

The total reserves at the 31 March 2024 were £60,492 (2023: £43,254) of which, £1,003 are restricted.

The restricted funds can only be used for the purposes of graphics expenditure.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is a charitable company limited by guarantee, incorporated on 31 March 2005 and registered as a charity on 3 June 2005. The company is governed by its Memorandum and Articles of Association which are on public file at Companies House and also available at the registered office. The extent of each voting member’s liability in the event of a winding up is limited to £1.

Recruitment and appointment of new trustees

The directors of the company are also the charity trustees for the purposes of charity law and under the company’s Articles of Association are known as the Management Committee. The number of trustees permitted by the Articles of Association shall be not less than three and not more than twelve. The Articles require that one third of the trustees shall retire by rotation at each annual general meeting being then eligible for re-appointment. The Annual General Meeting (AGM) took place on 7th April 2022. Michael Craven stepped down and was re-appointed as a trustee.

Organisational structure

The charity has no employees. Its personnel consist of one development worker/administrative officer, project manager and a project worker, who are all part-time and self-employed. I would like to acknowledge the fantastic commitment of Ghazal Mazloumi, Dr Jane Rowley and Suzanne Osborne in these roles.

The trustees of the charity are also supported by an adviser, Kate Sartain, who brings insights and experiences from a carer’s perspective.

The charity has free legal advice via the LawWorks scheme, provided by ReedSmith. We have public liability insurance through Ladbrook Insurance. Our accountants are Botham Accounting, Nottingham.

The responsible person for safeguarding in the charity is Thomas Richard Dening . The data protection officer is Michael Philip Craven. The safeguarding policy was last updated in January 2023 for review at the Annual General meeting.

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Report of the Trustees for the Year Ended 31 March 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Responsibilities of trustees/directors

The trustees (who are also directors of Trent Dementia Services Development Centre for the purposes of company law) acknowledge their responsibilities for:

Maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the accounts comply with theCompanies Act 2006;

The maintenance and integrity of the corporate and financial information included on the charity's website; Preparing the Directors'/Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice);

Preparing financial statements for each financial year under company law; and

Not approving the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period.

In preparing these financial statements, the trustees have:

Selected suitable accounting policies and applied them consistently; Observed the methods and principles in the Charities SORP; Made judgments and estimates that are reasonable and prudent;

Stated whether applicable UK accounting standards have been followed, subject to any departures; Disclosed and explained in the financial statements; and Prepared the accounts on a going concern basis.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

05409539 (England and Wales)

Registered Charity number

1109855

Registered office

The Institute of Mental Health University of Nottingham,Innovation Park Triumph Road Nottingham Nottinghamshire NG7 2TU

Page 4

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Report of the Trustees for the Year Ended 31 March 2024

Trustees

Thomas Richard Dening Medical Practitioner Simon David Burrow Senior Lecturer Michael Phillip Craven Researcher Karen Harrison Dening Consultant Nurse Kevin James Harvey Associate Professor James Edward Burnet Lindesay Retired Helen Victoria Pusey Senior Lecturer Kim Sorsky Social Services Manager (resigned 24.10.23) Emma Mary Wood Pharmacist

The AGM was held on 27th April 2023. Tom Dening was reappointed as Chair of Trustees, and Helen Pusey and Kim Sorsky were re-elected as trustees. Kim Sorsky subsequently resigned in October 2023. Currently, therefore, we have eight active trustees and an advisor.

Independent Examiner

Botham Accounting Limited Chartered Accountants 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 18 December 2024 and signed on its behalf by:

Thomas Richard Dening - Trustee

Page 5

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Independent Examiner's Report to the Trustees of Trent Dementia Services Development Centre

Independent examiner's report to the trustees of Trent Dementia Services Development Centre ('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.

Andrew Botham The Institute of Chartered Accountants in England and Wales

Botham Accounting Limited Chartered Accountants 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ 18 December 2024 Date: .............................................

Page 6

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2024

Unrestricted
Restricted
fund
fund
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
81,144
500
EXPENDITURE ON
Raising funds
(2,160)
-
Charitable activities
Unrestricted
-
-
Charitable activities
57,869
8,514
Total
55,709
8,514
NET INCOME/(EXPENDITURE)
25,435
(8,014)
RECONCILIATION OF FUNDS
Total funds brought forward
35,240
8,014
TOTAL FUNDS CARRIED FORWARD
60,675
-		 2024
Total
funds
£
81,644
(2,160)
-
66,383
64,223
17,421
43,254
60,675		 2023
Total
funds
£
59,503
-
48,993
-
48,993
10,510
32,744
43,254

The notes form part of these financial statements

Page 7

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Balance Sheet 31 March 2024

2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 63,074 - 63,074 45,597
CREDITORS
Amounts falling due within one year 8 (2,399) - (2,399) (2,343)
NET CURRENT ASSETS 60,675 - 60,675 43,254
TOTAL ASSETS LESS CURRENT
LIABILITIES 60,675 - 60,675 43,254
NET ASSETS 60,675 - 60,675 43,254
FUNDS 9
Unrestricted funds 60,675 35,240
Restricted funds - 8,014
TOTAL FUNDS 60,675 43,254

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

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 18 December 2024 and were signed on its behalf by:

Thomas Richard Dening - Trustee

The notes form part of these financial statements

Page 8

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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.

Trent Dementia Services Limited is a private company, limited by guarantee, registered and incorporated in England and Wales.

The company's registered number is 05409539 and registered office address is The Institute of Mental Health University of Nottingham Innovation Park, Triumph Road, Nottingham, NG7 2TU.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 25% on reducing balance

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.

Page 9

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

1. ACCOUNTING POLICIES - continued

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Creditors

Creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case it is stated at cost

Cash at hand

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. 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.

3. STAFF COSTS

The average monthly number of employees during the year was nil (2023: nil)

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
59,503
-
EXPENDITURE ON
Charitable activities
Unrestricted
48,993
-
NET INCOME
10,510
-
RECONCILIATION OF FUNDS
Total funds brought forward
24,730
8,014		 Total
funds
£
59,503
48,993
10,510
32,744

Page 10

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
Restricted
fund
fund
£
£
TOTAL FUNDS CARRIED FORWARD
35,240
8,014		 Total
funds
£
43,254

5. INDEPENDENT EXAMINER'S REMUNERATION

The amount of remuneration receivable by the charity's independent examiner for the examination of the accounts is £2,414.

6. FUNDS

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

Restricted funds can only be used for the purposes of graphics expenditure.

7. TANGIBLE FIXED ASSETS

Equipment
£
COST
At 1 April 2023 and 31 March 2024 5,196
DEPRECIATION
At 1 April 2023 and 31 March 2024 5,196
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

9.

Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 2024
£
-
2,399
2,399
Net
movement
At 1.4.23
in funds
£
£
35,240
25,435
8,014
(8,014)
43,254
17,421		 2023
£
19
2,324
2,343
At
31.3.24
£
60,675
-		 2023
£
19
2,324
2,343
60,675

Page 11

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

9. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 81,144 (55,709) 25,435
Restricted funds
Restricted Funds 500 (8,514) (8,014)
TOTAL FUNDS 81,644 (64,223) 17,421
Comparatives for movement in funds
Net
movement At
At 1.4.22 in funds 31.3.23
£ £ £
Unrestricted funds
General fund 24,730 10,510 35,240
Restricted funds
Restricted Funds 8,014 - 8,014
TOTAL FUNDS 32,744 10,510 43,254
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 59,503 (48,993) 10,510
TOTAL FUNDS 59,503 (48,993) 10,510

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

9. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 Net
movement
At 1.4.22
in funds
£
£
24,730
35,945
8,014
(8,014)
32,744
27,931		 At
31.3.24
£
60,675
-
60,675

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 140,647 (104,702) 35,945
Restricted funds
Restricted Funds 500 (8,514) (8,014)
TOTAL FUNDS 141,147 (113,216) 27,931

10. RELATED PARTY DISCLOSURES

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

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Detailed Statement of Financial Activities for the Year Ended 31 March 2024

2024 2023
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4,790 - 4,790 3,503
Grants 76,354 500 76,854 56,000
81,144 500 81,644 59,503
Total incoming resources 81,144 500 81,644 59,503
EXPENDITURE
Charitable activities
Insurance 263 - 263 184
Printing, postage and stationery 1,203 - 1,203 565
Advertising 946 - 946 -
Computer and internet expenses 2,125 - 2,125 2,788
Conference expenses 2,245 - 2,245 2,669
Travel expenses 3,847 500 4,347 2,209
Professional fees 30,795 - 30,795 24,556
Administrative expenses 7,340 8,014 15,354 13,416
Charitable gifts 3,998 - 3,998 -
52,762 8,514 61,276 46,387
Support costs
Management
Sundries 613 - 613 192
Governance costs
Accountancy and legal fees 2,334 - 2,334 2,414
Total resources expended 55,709 8,514 64,223 48,993
Net income 25,435 (8,014) 17,421 10,510

This page does not form part of the statutory financial statements

Page 14

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

REGISTERED COMPANY NUMBER: 05409539 (England and Wales) REGISTERED CHARITY NUMBER: 1109855

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Trent Dementia Services Development Centre

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 13

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Report of the Trustees for the Year Ended 31 March 2024

This report is the Trustees' Annual Report (Including Directors' Report and Strategic Report).

CHAIR'S INTRODUCTION

I am pleased to present this report for the year 2023-24. Trent Dementia has continued to operate and provide support to people with dementia and their families. We have continued to offer face-to-face activities, alongside online groups that were created during the covid pandemic.

We have managed our finances prudently and we gratefully acknowledge the generous support of Dementia Research UK. We have maintained our standards of governance by monitoring and updating our internal policies. We have no safeguarding or data protection issues to report in the past year.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Our website www.trentdementia.org.uk describes the charity’s aims as follows:

Trent Dementia is a charity which aims to improve the quality of care, support and wellbeing of people who are living with dementia in the East Midlands and beyond.

Our charitable purpose on the Charity Commission website, see TRENT DEMENTIA SERVICES DEVELOPMENT CENTRE - 1109855 (charitycommission.gov.uk), is: ‘For the benefit of the public by promoting the quality of care, support and wellbeing of people who are living with dementia and their supporters, by providing information, supportive group activities, and educational events’. We run projects and events and aim to work alongside people with dementia and their supporters.

Page 1

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Report of the Trustees for the Year Ended 31 March 2024

OBJECTIVES AND ACTIVITIES

Significant activities

Our focus is on the project of empowerment for people with dementia and their carers, and support to the peer support groups in Nottingham. The empowerment programme is led by Dr Jane Rowley, project manager, and Ghazal Mazloumi, project development worker, with assistance from project worker Suzanne Osborne and volunteers Dr Eleri Clarke, Cynthia Litchfield, Celia Allcock and Linda Jenkins. The trustees gratefully acknowledge their fantastic work.

Examples of activities include:

This year we have seen an increase in new attendees to our groups every month in addition to enquiries from people experiencing challenges with the cost of living and a lack of social care and social work support. We aim to signpost people to available support and provide support when there are no suitable alternatives.

We collate people’s experiences and the issues they face to document and report on these challenges, to funders, via blogs and presentations.

We have helped people with housing difficulties, cyber fraud, carer mental health, accessing social work, nursing care and medical assessments. We have supported people who are lonely and isolated, have no access to transport as well as people ignored by medical and residential services.

We have undertaken a project to gain perspectives on local services and experiences. This has led to the production of a range of resources including, ‘What’s on in Notts’ a popular publication listing services that our members find helpful. The Dementia Journey, another popular booklet written by people affected by dementia to offer the more recently diagnosed tips and guidance about the journey to come. Three information posters about self-care, advice and finances again written by people affected by dementia.

We gained the Carer Friendly Award and undertook carer awareness training with Nottinghamshire County Council.

We have established a successful city centre Drop-in to engage with people who may not be receiving any support, this sees between 15 and 25 new people each month who share experiences and lunch in partnership with a local community interest company.

We have maintained a Health Walks group, meeting in all weathers to share a cup of tea or light lunch and guided walks when weather permits.

We facilitate a weekly craft evening online and have introduced face to face craft sessions every six weeks. We have sent out 600 activity packs and celebrated three years of craft sessions.

We have provided day trips to Sutton on Sea, Lincolnshire and supported trips to Cleethorpes and the National Quilting Show in Derby.

Continued support to Friends for Life monthly meetings at Westdale Lane church, providing quiz materials, answering questions about WhatsApp and other mobile app technical problems, serving tea/coffee at the meetings, and providing information about dementia support services in Nottinghamshire.

We provide support to group facilitators, people with a diagnosis and family caregivers on a one-to-one basis.

We support a monthly carers meal by supporting the facilitator, sending information about services, creating a WhatsApp group for carers upon their request.

The charity has been adopted by Mapperley Golf Club, as their charity of the year for 2023.

Public benefit

The trustees confirm that they have referred to the guidance on public benefit contained in the Charity Commissions general guidance on public benefit when reviewing Trent Dementia Services Development Centre aims and objectives and in planning future activities for the year.

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Report of the Trustees for the Year Ended 31 March 2024

FINANCIAL REVIEW

Financial position

Over the year to 31st March 2024, the Trust’s account balance has increased from £45,597 to £63,074. Income consists of regular monthly payments from Dementia Research UK, which were generously increased in January 2024, together with one monthly standing order and occasional payments, e.g. from funeral donations. During 2023-24, we also received several grants: Abbvie (£5,000), National Grid Community Matters Fund (£9,450), National Lottery Awards for All (£19,904) and Magic Little Grant (£500). We were the appointed charity for the 2023 Southwell Music Festival Fringe, which raised about £1,500 and has led to the establishment of the Southwell drop-in group (to start in May 2024). We were also the Charity of the year for Mapperley Golf Club, which brought in £1,322.

With a baseline monthly expenditure of around £4,000, there are currently reserves for over six months. The charity’s reserves comprise of general reserves to provide working capital and to secure the continuity of the charity’s activities in the future. To fulfil our charitable purpose requires that we secure grant income to maintain the current level of activity.

Reserves policy

The charity's reserves comprise of general reserves to provide working capital and to secure the continuity of the charities activities in the future.

The total reserves at the 31 March 2024 were £60,492 (2023: £43,254) of which, £1,003 are restricted.

The restricted funds can only be used for the purposes of graphics expenditure.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is a charitable company limited by guarantee, incorporated on 31 March 2005 and registered as a charity on 3 June 2005. The company is governed by its Memorandum and Articles of Association which are on public file at Companies House and also available at the registered office. The extent of each voting member’s liability in the event of a winding up is limited to £1.

Recruitment and appointment of new trustees

The directors of the company are also the charity trustees for the purposes of charity law and under the company’s Articles of Association are known as the Management Committee. The number of trustees permitted by the Articles of Association shall be not less than three and not more than twelve. The Articles require that one third of the trustees shall retire by rotation at each annual general meeting being then eligible for re-appointment. The Annual General Meeting (AGM) took place on 7th April 2022. Michael Craven stepped down and was re-appointed as a trustee.

Organisational structure

The charity has no employees. Its personnel consist of one development worker/administrative officer, project manager and a project worker, who are all part-time and self-employed. I would like to acknowledge the fantastic commitment of Ghazal Mazloumi, Dr Jane Rowley and Suzanne Osborne in these roles.

The trustees of the charity are also supported by an adviser, Kate Sartain, who brings insights and experiences from a carer’s perspective.

The charity has free legal advice via the LawWorks scheme, provided by ReedSmith. We have public liability insurance through Ladbrook Insurance. Our accountants are Botham Accounting, Nottingham.

The responsible person for safeguarding in the charity is Thomas Richard Dening . The data protection officer is Michael Philip Craven. The safeguarding policy was last updated in January 2023 for review at the Annual General meeting.

Page 3

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Report of the Trustees for the Year Ended 31 March 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Responsibilities of trustees/directors

The trustees (who are also directors of Trent Dementia Services Development Centre for the purposes of company law) acknowledge their responsibilities for:

Maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the accounts comply with theCompanies Act 2006;

The maintenance and integrity of the corporate and financial information included on the charity's website; Preparing the Directors'/Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice);

Preparing financial statements for each financial year under company law; and

Not approving the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period.

In preparing these financial statements, the trustees have:

Selected suitable accounting policies and applied them consistently; Observed the methods and principles in the Charities SORP; Made judgments and estimates that are reasonable and prudent;

Stated whether applicable UK accounting standards have been followed, subject to any departures; Disclosed and explained in the financial statements; and Prepared the accounts on a going concern basis.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

05409539 (England and Wales)

Registered Charity number

1109855

Registered office

The Institute of Mental Health University of Nottingham,Innovation Park Triumph Road Nottingham Nottinghamshire NG7 2TU

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Report of the Trustees for the Year Ended 31 March 2024

Trustees

Thomas Richard Dening Medical Practitioner Simon David Burrow Senior Lecturer Michael Phillip Craven Researcher Karen Harrison Dening Consultant Nurse Kevin James Harvey Associate Professor James Edward Burnet Lindesay Retired Helen Victoria Pusey Senior Lecturer Kim Sorsky Social Services Manager (resigned 24.10.23) Emma Mary Wood Pharmacist

The AGM was held on 27th April 2023. Tom Dening was reappointed as Chair of Trustees, and Helen Pusey and Kim Sorsky were re-elected as trustees. Kim Sorsky subsequently resigned in October 2023. Currently, therefore, we have eight active trustees and an advisor.

Independent Examiner

Botham Accounting Limited Chartered Accountants 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 18 December 2024 and signed on its behalf by:

Thomas Richard Dening - Trustee

Page 5

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Independent Examiner's Report to the Trustees of Trent Dementia Services Development Centre

Independent examiner's report to the trustees of Trent Dementia Services Development Centre ('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.

Andrew Botham The Institute of Chartered Accountants in England and Wales

Botham Accounting Limited Chartered Accountants 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ 18 December 2024 Date: .............................................

Page 6

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2024

Unrestricted
Restricted
fund
fund
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
81,144
500
EXPENDITURE ON
Raising funds
(2,160)
-
Charitable activities
Unrestricted
-
-
Charitable activities
57,869
8,514
Total
55,709
8,514
NET INCOME/(EXPENDITURE)
25,435
(8,014)
RECONCILIATION OF FUNDS
Total funds brought forward
35,240
8,014
TOTAL FUNDS CARRIED FORWARD
60,675
-		 2024
Total
funds
£
81,644
(2,160)
-
66,383
64,223
17,421
43,254
60,675		 2023
Total
funds
£
59,503
-
48,993
-
48,993
10,510
32,744
43,254

The notes form part of these financial statements

Page 7

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre (Registered number: 05409539)

Balance Sheet 31 March 2024

2024 2023
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 63,074 - 63,074 45,597
CREDITORS
Amounts falling due within one year 8 (2,399) - (2,399) (2,343)
NET CURRENT ASSETS 60,675 - 60,675 43,254
TOTAL ASSETS LESS CURRENT
LIABILITIES 60,675 - 60,675 43,254
NET ASSETS 60,675 - 60,675 43,254
FUNDS 9
Unrestricted funds 60,675 35,240
Restricted funds - 8,014
TOTAL FUNDS 60,675 43,254

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

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 18 December 2024 and were signed on its behalf by:

Thomas Richard Dening - Trustee

The notes form part of these financial statements

Page 8

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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.

Trent Dementia Services Limited is a private company, limited by guarantee, registered and incorporated in England and Wales.

The company's registered number is 05409539 and registered office address is The Institute of Mental Health University of Nottingham Innovation Park, Triumph Road, Nottingham, NG7 2TU.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 25% on reducing balance

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.

Page 9

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

1. ACCOUNTING POLICIES - continued

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Creditors

Creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case it is stated at cost

Cash at hand

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. 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.

3. STAFF COSTS

The average monthly number of employees during the year was nil (2023: nil)

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
59,503
-
EXPENDITURE ON
Charitable activities
Unrestricted
48,993
-
NET INCOME
10,510
-
RECONCILIATION OF FUNDS
Total funds brought forward
24,730
8,014		 Total
funds
£
59,503
48,993
10,510
32,744

Page 10

continued...

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
Restricted
fund
fund
£
£
TOTAL FUNDS CARRIED FORWARD
35,240
8,014		 Total
funds
£
43,254

5. INDEPENDENT EXAMINER'S REMUNERATION

The amount of remuneration receivable by the charity's independent examiner for the examination of the accounts is £2,414.

6. FUNDS

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

Restricted funds can only be used for the purposes of graphics expenditure.

7. TANGIBLE FIXED ASSETS

Equipment
£
COST
At 1 April 2023 and 31 March 2024 5,196
DEPRECIATION
At 1 April 2023 and 31 March 2024 5,196
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

9.

Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 2024
£
-
2,399
2,399
Net
movement
At 1.4.23
in funds
£
£
35,240
25,435
8,014
(8,014)
43,254
17,421		 2023
£
19
2,324
2,343
At
31.3.24
£
60,675
-		 2023
£
19
2,324
2,343
60,675

Page 11

continued...

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

9. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 81,144 (55,709) 25,435
Restricted funds
Restricted Funds 500 (8,514) (8,014)
TOTAL FUNDS 81,644 (64,223) 17,421
Comparatives for movement in funds
Net
movement At
At 1.4.22 in funds 31.3.23
£ £ £
Unrestricted funds
General fund 24,730 10,510 35,240
Restricted funds
Restricted Funds 8,014 - 8,014
TOTAL FUNDS 32,744 10,510 43,254
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 59,503 (48,993) 10,510
TOTAL FUNDS 59,503 (48,993) 10,510

Page 12

continued...

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

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

9. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Restricted Funds
TOTAL FUNDS		 Net
movement
At 1.4.22
in funds
£
£
24,730
35,945
8,014
(8,014)
32,744
27,931		 At
31.3.24
£
60,675
-
60,675

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 140,647 (104,702) 35,945
Restricted funds
Restricted Funds 500 (8,514) (8,014)
TOTAL FUNDS 141,147 (113,216) 27,931

10. RELATED PARTY DISCLOSURES

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

Page 13

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre Tax District: 922 FICO Tax Reference: 1481123960

Corporation Tax Computation For The Corporation Tax Accounting Period from 1 April 2023 to 31 March 2024

Botham Accounting Limited 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Tax District: 922 FICO Tax Reference: 1481123960

Corporation Tax Computation For The Corporation Tax Accounting Period from 1 April 2023 to 31 March 2024

Contents

Corporation Tax Summary Page 3
Note 1 - Corporation Tax Chargeable Page 4
Note 2 - Trading Profit (Loss) Page 4

Prepared: 18 December 2024 at 14:31:00

Page 2

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre

Tax District: 922 FICO Tax Reference: 1481123960

Corporation Tax Computation
For The Corporation Tax Accounting Period
from 1 April 2023 to 31 March 2024
(continued...)
CORPORATION TAX SUMMARY
Note £ £
INCOME
Net Trading profit 2 0
PROFITS CHARGEABLE TO CORPORATION TAX 0
CORPORATION TAX CHARGEABLE 1 0.00
NET CORPORATION TAX CHARGEABLE 0.00
CORPORATION TAX OUTSTANDING NIL
due by 1 January 2025

Prepared: 18 December 2024 at 14:31:00

Page 3

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

0

Trent Dementia Services Development Centre

Tax District: 922 FICO Tax Reference: 1481123960

Corporation Tax Computation For The Corporation Tax Accounting Period from 1 April 2023 to 31 March 2024 (continued...)

1 CORPORATION TAX CHARGEABLE

MEMO: THERE ARE NO ASSOCIATED COMPANIES

£

0.00

2 TRADE PROFIT (LOSS)

Profit per financial statements Net trading profit

£

£

Prepared: 18 December 2024 at 14:31:00

Page 4

(MU116) L6BTU46FRCVZVTZXMV76YRPP5XPIR7S2

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Company Tax Return CT600 (2024) Version 3 for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.

A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.

Company information
**1 ** Company name Trent Dementia Services Development Centre
**2 ** Company registration number 0 5 4 0 9 5 3 9
**3 ** Tax reference 1 4 8 1 1 2 3 9 6 0
**4 ** Type of company 0

Northern Ireland (NI)

Put an ‘X’ in the appropriate boxes below 5 NI trading activity 6 SME 7 NI employer 8 Special circumstances

About this return

This is the tax return for the company named above, for the period below This is the tax return for the company named above, for the period below
**30 ** fromDD MM YYYY 35 to DD MM YYYY
0
1
0
4
2
0
2
3		 3 1 0 3 2 0 2 4
Put an ‘X’ in the appropriate boxes below
40 A repayment is due for this return period
**45 ** Claim or relief affecting an earlier period
50 Making more than one return for this company now
55 This return contains estimated figures
60 Company part of a group that is not small
65 Notice of disclosable avoidance schemes
Transfer pricing
70 Compensating adjustment claimed
**75 ** Company qualifies for SME exemption X

CT600(2024) Version 3

HMRC 04/24

Page 1

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

About this return – continued

Accounts and computations

Tax calculation – Turnover
**145 ** Total turnover from trade £ • 0 0
150 Banks, building societies, insurance companies and other financial concerns
_–_put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145
Income
**155 ** Trading profits £ • 0 0
**160 ** Trading losses brought forward set against trading profits £ • 0 0
**165 ** Net trading profits –box 155 minus box 160 £ • 0 0
**170 ** Bank, building society or other interest, and profits £ • 0 0
from non-trading loan relationships
**172 ** Put an ‘X’ in box 172 if the figure in box 170 is net of
carrying back a deficit from a later accounting period

CT600(2024) Version 3

Page 2

HMRC 04/24

(MU116) L6BTU46FRCVZVTZXMV76YRPP5XPIR7S2

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Income – continued
**175 ** Annual payments not otherwise charged to Corporation Tax £ • 0 0
and from which Income Tax has not been deducted
**180 ** Non-exempt dividends or distributions from £ • 0 0
non-UK resident companies
**185 ** Income from which Income Tax has been deducted £ • 0 0
**190 ** Income from a property business £ • 0 0
**195 ** Non-trading gains on intangible fixed assets £ • 0 0
**200 ** Tonnage tax profits £ • 0 0
**205 ** Income not falling under any other heading £ • 0 0

Chargeable gains
**210 ** Gross chargeable gains £ • 0 0
**215 ** Allowable losses including losses brought forward £ • 0 0
**220 ** Net chargeable gains_–_box 210 minus box 215 £ • 0 0

Profits before deductions and reliefs
**225 ** Losses brought forward against certain investment income £ • 0 0
**230 ** Non-trade deficits on loan relationships (including interest) £ • 0 0
and derivative contracts (financial instruments)
brought forward set against non-trading profits
**235 ** Profits before other deductions and reliefs – net sum of £ • 0 0
boxes 165 to 205 and 220 minus sum of boxes 225 and 230

Deductions and reliefs
**240 ** Losses on unquoted shares £ • 0 0
**245 ** Management expenses £ • 0 0
**250 ** UK property business losses for this or previous £ • 0 0
accounting period
**255 ** Capital allowances for the purposes of management £ • 0 0
of the business
**260 ** Non-trade deficits for this accounting period from loan £ • 0 0
relationships and derivative contracts (financial instruments)

CT600(2024) Version 3

HMRC 04/24

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(MU116) L6BTU46FRCVZVTZXMV76YRPP5XPIR7S2

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Deductions and Reliefs – continued

263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•
0		 263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•
0		 263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•
0
0 0

Tax calculation

Enter how much profit has to be charged and at what rate

----- Start of picture text -----
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 335 £ 340 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 385 £ 390 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
----- End of picture text -----

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Tax calculation – continued
Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425 430 £ •
Marginal relief 435 £ •
Corporation Tax chargeable– box 430 minus box 435 440 £ 0 • 0 0

Reliefs and deductions in terms of tax

445 Community Investment Tax Relief
£
•
450 Double Taxation Relief
£
•
455 Put an ‘X’ in box 455 if box 450 includes an underlying
rate relief claim
460 Put an ‘X’ in box 460 if box 450 includes an amount carried
back from a later period
465 Advance Corporation Tax
£
•
470 Total reliefs and deduction in terms of tax
– total of boxes 445, 450 and 465
£
•		 £ •

Coronavirus support schemes and overpayments (see CT600 Guide for definitions)
**471 ** Coronavirus Job Retention Scheme (CJRS) received £ •
**472 ** CJRS entitlement £ •
**473 ** CJRS overpayment already assessed or voluntary disclosed £ •
**474 ** Other coronavirus overpayments £ •

Energy levies
**986 ** Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable £ • 0 0
**987 ** Electricity Generator Levy (EGL) exceptional generation receipts £ • 0 0
Calculation of tax outstanding or overpaid
**475 ** Net Corporation Tax liability – box 440 minus box 470 £ •
**480 ** Tax payable on loans and arrangements to participators £ •
**485 ** Put an ‘X’ in box 485 if you completed box A70 in the
supplementary pages CT600A
**490 ** Controlled Foreign Companies (CFC) tax payable £ •
**495 ** Bank levy payable £ •
**496 ** Bank surcharge payable £ •
**497 ** Residential Property Developer Tax (RPDT) payable £ •

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Calculation of tax outstanding or overpaid – continued
**500 ** CFC tax, bank levy, bank surcharge and RPDT payable £ •
–total of boxes 490, 495, 496 and 497
**501 ** EOGPL payable £ •
**502 ** EGL payable £ •
**505 ** Supplementary charge (ring fence trades) payable £ •
**510 ** Tax chargeable
–total of boxes 475, 480, 500, 501, 502 and 505 £ 0 • 0 0
**515 ** Income Tax deducted from gross income included in profits £ •
**520 ** Income Tax repayable to the company £ •
**525 ** Self-assessment of tax payable before restitution tax £ 0 • 0 0
and coronavirus support scheme overpayments
–box 510 minus box 515
**526 ** Coronavirus support schemes overpayment now due £ 0 • 0 0
–total of boxes 471 and 474 minus boxes 472 and 473
**527 ** Restitution tax £ •
**528 ** Self-assessment of tax payable £ 0 • 0 0
–total of boxes 525, 526 and 527

Tax reconciliation
530 Research and Development credit £ •
535 (Not currently used) £ •
540 Creatives tax credit £ •
**545 ** Total of Research and Development credit £ •
and creative tax credit –total box 530 to 540
550 Land remediation tax credit £ •
555 Life assurance company tax credit £ •
**560 ** Total land remediation and life assurance company tax credit £ •
–total box 550 and 555
**565 ** Capital allowances first-year tax credit £ •
**570 ** Surplus Research and Development credits or £ •
creative tax credit payable –box 545 minus box 525
**575 ** Land remediation or life assurance company tax credit payable
–total of boxes 545 and 560 minus boxes 525 and 570		 £ •

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Tax reconciliation – continued

----- Start of picture text -----
580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
586 NI Corporation Tax included £ •
590 Ring fence supplementary charge included £ •
595 Tax already paid (and not already repaid) £ •
600 Tax outstanding £ •
– box 525 minus boxes 545, 560, 565 and 595
605 Tax overpaid including surplus or payable credits £ •
– total sum of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
----- End of picture text -----

Exporter information

During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)? 616 Yes – goods 617 Yes – services 618 No – neither

Indicators and information

----- Start of picture text -----
620 Franked investment income/Exempt ABGH distributions £ • 0 0
625 Number of 51% group companies
Put an ‘X’ in the relevant boxes, if in the period, the company:
630 should have made (whether it has or not) instalment payments as a large company
under the Corporation Tax (Instalment Payments) Regulations
631 should have made (whether it has or not) instalment payments as a very large company
under the Corporation Tax (Instalment Payments) Regulations
635 is within a group payments arrangement for the period
640 has written down or sold intangible assets
645 has made cross-border royalty payments
647 Eat Out to Help Out Scheme: reimbursed discounts £ • 0 0
included as taxable income
----- End of picture text -----

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Information about enhanced expenditure and tax reliefs

Research and Development (R&D) or creative enhanced expenditure and tax reliefs

**650 ** Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company
**655 ** Put an ‘X’ in box 655 if the claim is made by a large company
**656 ** Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted
**657 ** Put an ‘X’ in box 657 to confirm that an additional information form has been submitted
**659 ** R&D expenditure qualifying for SME R&D relief £ • 0 0
660 R&D enhanced expenditure £ • 0 0
665 Creative qualifying expenditure and/or additional deduction £ • 0 0
**670 ** R&D and creative enhanced expenditure £ • 0 0
total box 660 and box 665
**675 ** R&D enhanced expenditure of a SME on work £ • 0 0
subcontracted to it by a large company
**680 ** Vaccine research expenditure £ • 0 0

Land remediation enhanced expenditure

685 Enter the total enhanced expenditure £ • 0 0

Information about capital allowances and balancing charges/disposal values Allowances and charges in the calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 690 £
Full expensing 688 £ 689 £
Machinery and plant
– super-deduction
691		 £ 692 £
Machinery and plant
– special rate allowance

693		 £ 694 £
Machinery and plant
– special rate pool
695		 £ 700 £
Machinery and plant
– main pool
705		 £ 710 £
Structures and
buildings		 711 £
Business premises
renovation		 715 £ 720 £
Other allowances
and charges		 725 £ 730 £

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Allowances and charges in the calculation of trading profits and losses – continued

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Disposal Disposal value value
Electric
charge-points		 713 £ 714 £
Enterprise zones 721 £ 722 £
Zero emissions
goods vehicles		 723 £ 724 £
Zero emissions 726 £ 727 £
cars

Allowances and charges not included in the calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 735 £
Structures and
buildings		 736 £
Full expensing 733 £ 734 £
Business premises
renovation		 740 £ 745 £
Machinery and plant
– super-deduction		 741 £ 742 £
Machinery and plant
– special rate allowance
743		 £ 744 £
Other allowances
and charges		 750 £ 755 £
Capital allowances Disposal value
Electric
charge-points		 737 £ 738 £
Enterprise zones 746 £ 747 £
Zero emissions
goods vehicles		 748 £ 749 £
Zero emissions 751 £ 752 £
cars

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Qualifying expenditure
**760 ** Machinery and plant on which first £ • 0 0
year allowance is claimed
**765 ** Designated environmentally friendly £ • 0 0
machinery and plant
**770 ** Machinery and plant on long-life £ • 0 0
assets and integral features
**771 ** Structures and buildings £ • 0 0
**772 ** Machinery and plant £ • 0 0
– super-deduction
**773 ** Machinery and plant £ • 0 0
– special rate allowance
**775 ** Other machinery and plant £ • 0 0

Losses, deficits and excess amounts Amount arising

Amount Amount Maximum available Maximum available Maximum available Maximum available Maximum available for surrender for surrender for surrender for surrender
as group relief
Losses of trades
carried on wholly		 780 £ 785 £
or partly in the UK
Losses of trades		 790 £
carried on wholly
outside the UK
Non-trade deficits 795 £ 800 £
on loan relationships
and derivative contracts
UK property
business losses		 805 £ 810 £
Overseas property
business losses		 815 £
Losses from
miscellaneous		 820 £
transactions
Capital losses 825 £
Non-trading losses on
intangible fixed assets		 830 £ 835 £

Excess amounts

Amount Maximum available for surrender as group relief Non-trade capital 840 £ allowances Qualifying donations 845 £ Management expenses 850 £ 855 £

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Northern Ireland information

856
Amount of group relief claimed which relates to NI trading
losses used against rest of UK/mainstream profits		 £ • 0 0
857
Amount of group relief claimed which relates to NI trading
losses used against NI trading profits		 £ • 0 0
858
Amount of group relief claimed which relates to rest of
UK/mainstream losses used against NI trading profits		 £ • 0 0

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less.

Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

Repayments for the period covered by this return
865 Repayment of Corporation Tax £ •
870 Repayment of Income Tax £ •
875 Payable Research and Development tax credit £ •
880 Payable Research and Development expenditure credit £ •
885 Payable creative tax credit £ •
890 Payable land remediation or life assurance company £ •
tax credit
895 Payable capital allowances first-year tax credit £ •

Surrender of tax refund within group

Including surrenders under the Instalment Payments Regulations Including surrenders under the Instalment Payments Regulations
**900 ** The following amount is to be surrendered £ •
Put an ‘X’ in the appropriate boxes below
the joint Notice is attached 905
or
will follow 910
915 Please stop repayment of the following amount £ •
until we send you the Notice

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Bank details (for a person to whom a repayment is to be made)

920 Name of bank or building society

Ll 925 Branch sort code L 930[|] Account number | 935 Name of account Ll 940 Building society reference

Payments to a person other than the company

945 Complete the authority below if you want the repayment to be made to a person other than the company I, as (enter status – for example, company secretary, treasurer, liquidator or authorised agent)

950 of (enter company name)

| 955 authorise (enter name)

to receive payment on company’s behalf

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief.

I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name

THOMAS RICHARD DENING

980 Date DD MM YYYY 18 December 2024 985 Status DIRECTOR

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

Guidance about when and how to complete this supplementary page can be found in the CT600 Guide.

For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete.

Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page.

Company information

----- Start of picture text -----
E1 Company name Trent Dementia Services Development Centre
(name of charity or CASC)
E2 Tax reference
1 4 8 1 1 2 3 9 6 0
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY
0 1 0 4 2 0 2 3
E4 to DD MM YYYY
3 1 0 3 2 0 2 4
Claims to exemption ( this section should be completed in all cases)
Charity/CASC repayment reference E5
Charity Commission registration number, or E10 1109855
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name
E30
Status
E35
Date DD MM YYYY
E40
----- End of picture text -----

CT600E(2015) Version 3

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information.

Put an ‘X’ in the box if during the period covered by these supplementary pages you have over claimed tax. E45

Information required

Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity’s/CASC’S accounts for the period covered by this return.

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
1
6
4
4
8
1
6
4
4		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
1
6
4
4
8
1
6
4
4		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
8
1
6
4
4
8
1
6
4
4
0 0

Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these supplementary pages

Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
6
4
2
2
3
6
1
2
7
6
2
9
4
7		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
6
4
2
2
3
6
1
2
7
6
2
9
4
7		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
6
4
2
2
3
6
1
2
7
6
2
9
4
7
0 0

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Information required

Charity/CASC assets
Disposals in period Held at the end of the period
(total consideration received) (use accounts figures)
Tangible fixed
E130
£		 E135 £
assets
UK investments
E140
£		 E145 £
(excluding
controlled companies)
Shares in,
E150
£		 E155 £
and loans to,
controlled companies
Overseas
E160
£		 E165 £
investments
Loans and non-trade debtors E170 £
Other current assets E175 £ 6 3 0 7 4
Qualifying investments and loans E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans E185 £
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

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Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

Trent Dementia Services Development Centre The Institute of Mental Health University of Nottingham, Innovation Park Triumph Road Nottingham Nottinghamshire NG7 2TU

Management Representation Letter

Botham Accounting Limited 3 - 5 College Street Nottingham NG1 5AQ

Dear Sirs

The following representations are made on the basis of enquiries of management and staff with relevant knowledge and experience such as we consider necessary in connection with your report on the charities’ financial statements for the year ended 31 March 2024. These enquiries have included inspection of supporting documentation where appropriate. All representations are made to the best of our knowledge and belief.

GENERAL

  1. We have fulfilled our responsibilities as trustees as set out in the terms of your engagement letter under the Companies Act 2006 and Charities Act 2011 for preparing financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), for being satisfied that they give a true and fair view and for making accurate representations to you.

  2. All the transactions undertaken by the charity have been properly reflected and recorded in the accounting records.

  3. All the accounting records have been made available to you. We have provided you with unrestricted access to all appropriate persons within the charity and with all other records and related information requested, including minutes of all management and trustee meetings.

  4. The financial statements are free of material misstatements, including omissions.

ASSETS AND LIABILITIES

  1. The charity has satisfactory title to all assets and there are no liens or encumbrances on the company’s assets, except for those that are disclosed as applicable in the notes to the financial statements.

  2. All actual liabilities, contingent liabilities and guarantees given to third parties have been recorded or disclosed as appropriate.

LOANS AND ARRANGEMENTS

  1. The charity has not granted any advances or credits to, or made guarantees on behalf of, directors other than those disclosed in the financial statements.

LEGAL CLAIMS

  1. We have disclosed to you all claims in connection with litigation that have been, or are expected to be, received and such matters, as appropriate, have been properly accounted for and disclosed as applicable in the financial statements.

Docusign Envelope ID: F8EF5877-56A0-414E-AB1B-DAB92538D95B

LAWS AND REGULATIONS

  1. We have disclosed to you all known instances of non-compliance or suspected noncompliance with laws and regulations whose effects should be considered when preparing the financial statements.

RELATED PARTIES

  1. Related party relationships and transactions have been appropriately accounted for and disclosed in the financial statements. We have disclosed to you all relevant information concerning such relationships and transactions and are not aware of any other matters which require disclosure in order to comply with legislative and accounting standards requirements.

SUBSEQUENT EVENTS

  1. All events subsequent to the date of the financial statements which require adjustment or disclosure have been properly accounted for and disclosed as applicable.

GOING CONCERN

  1. We believe that the charity's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the charity's needs. We also confirm our plans for future action required to enable the charity to continue as a going concern are feasible. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the charity's ability to continue as a going concern need to be made in the financial statements.

GOVERNMENT GRANTS

  1. All grants, donations and other income, the receipt of which is subject to specific terms or conditions, have been notified to you. There have been no breaches of terms or conditions in the application of such income.

Yours faithfully

.............................................................................................................................. MWDeas

Thomas Richard Dening - Signed on behalf of the Trustees

Date: 18/12/2024