Company rewstratlon number: 06B20425 Charlty regtstratkn number: 1129038 R&Co Richardson&Co Ch(Ylwed CertlAed A¢¢¢vnlonts Essex Dementia Care {a company limited by guarantee) Annual Report and Financial Ststements st For the Year Ended 31 March 2025
Essex Dementia Care Contents Legal and Administrative Informatlon Strategic Report 2to4 Trustees Report 5t07 Independent Examinerfs Report Statement of Financial Actlvltles Balance Sheet io Notes to the Flnancial Statements Ilto17
Essex Dementia Care Legal and Administrative Informatlon Chalmwn Chrlstopherjulllngs Trustees Aprll Lawlor Mlke Clements Christopher Jullin8S Julie Chanel Jennifer Hyde Charlty Reglstratlon Number Company Registration Number 1129038 06820425 The charlty Is Incorporated In En8land Aered Office Dorklng & Orplngton Sulte House 3 Lynderswood Farm Black Notley Essex CM77 8JT Prlndple Office Dorklng & Orpln8ton Sulte, House 3 Lynderswood Farni Block Notley E55ex CM77 8JT Indepe•)dent Examlner Rlchardson & Co Accountants Limlted Cornish & Sussex Sulte, House 3 Lynderswood Busine55 Park Black Notley Essex CM77 8 Banker5 Santander. Bootle, Mer58yside, L30 4GB Virgin Money, Newcastle Upon Tyne, NE3 4PL Natlonwlde, Northampton, NN3 6NW Radwocml Bank, Letchworth Garden Clty. SG6 3TA Metrobank, London, WC18 SHA Shawbrook Bank, Br8ntwood, CM13 3BE Cambrldge & Countles Bank. LeFcester. LE16TE Page I
Essex Dementia Care Stratezlc Report for the Year Ended 31° March 2025 Achlovoments and Porfornmnce The experience of dementia is very Indivldual and the provislon of one to 0 opportunities forpersonalised activibes Is much needed. So too, for many if not 811. are the cwortunities for these activities to tske place In a soclal context wh8re th8 individual is UndeI()d not On ty the staff but also by other m6mb&rs of the group. Client and farn1 reviews aThJ evaluations Indicate a hlgh level of satisfactlon wth the sepllces receiv8d. ACtlty Centre leaders are experienced activity provKlers WI prepare sessions wlh imaginallon and senslbwty. Their leadershlp dMonstrate8 to stsff and volunteers our hlgh standards of dementla CA and tsrapeutlc support. Some dlents are happy to take aévantage of both types ofservi¢e and many attend more than one ActivEty Day Centre per week. Whichevgr sep11 they hav&, a wide vart8ty of actlvities wlll be arranged, both outdoor and indoors, d8P8nding on interests and abllilies. Where pos81ble memory compantons, who provide a One2one service. 8r6 linked to dients Vth slmilar Interests. Acliwty Centr8 dients are assessad for thelr mobilty aThl sklll18v8ls and offered the most appropriate Session. Durlng 2023124 Essex Dementia Care was grfted £130k from the Edward GOing Foundation for the estaNshmenl of an endowment fund, %thich is referred to as'The Edward Gostling Fun(r. For a period of 5 years thls fund may be used to prev8nt the resow of E58ex Dementia Care f811ing beneath 9 month8 operating ¢ts by transferring strfi¢ienl funds from th8 8ndowment furKI Into reserves. On the fifth anniversary. any remalnlng endowment funds m&y b8 u86d for 8ny purpos6 that fWIr dritable objects of Essex Dementia Caro. Average a¢tsvity txntre oc¢upan¢y for the year Incr8as8d to 71% of our maxlm(Th occupancy 18vel for Every Day counts session8 wlth an average attendance of 11.3 clients. 08sls sesslons occupancy avèraged 370A wlth an average attendanc£ of 6.6 dlents. A total of 19.980 client hours (19,200 2023124) were delfvered during ts yaar at our day centros al 401 daily sessions. E8ch dally session is for 4.5 - 5 hours and includes a freshly cooked mldday meal. Th8 One20ne s6rvk* (x>nllnues to be well used and much appredated. Cllent One20ne hours dellvered rose slighty during tho financial year to 5.295 (5.1712023124) at an avèrage of 441 hours per month (431 2023124). Th8 charlty is very grateful to th8 dedlcatsd volunl8ers who assist tho Activity Centre staff and help lo pmwde empathy arKI encouragement to the dl8nls. They make It posslb16 for the CentreF to be run to a good standard of care and at an affordable fee. Inlemal and external factorn A review of any anllclpated chang8 In either law, licensing requirements, relevant financial fadors and sodal Ghange including staffing that rnay affect the operation of th8 charfty is considered al each Board maellngs. Procedures were completed early in the reporting poriod to ensure compfiance with the Gengral Data ProleGion Regulation5 introduced in 2018. Page 2
Essex Dementla Care Strateglc Report for the Year Ended 31K March 2025 Flnandal revlew Th• Tntstees gèner81 policy on resep488 is to a mlnlmum of g months operatlonal e08ts. At 31 M8rGh 2025. cash al bank of £392k (2024 £466k) held vmh Santander. Nationwide Building Sod8ty. Redwood bank, Metro bank. Virgin Money Plc, Shawbrook bank and Cambridge & Counties bank. Thi5 total represents only 8.3 months (2024 11.1 month6) of opgr8tlonal Ix)8ts. Mor8 specifically, It Is esllmated that £300k would be required in the event of closure of the charEty. Thls amourrt Is. therefore. .rirKj-fend. to cover meetY¥ redundancy cost8, hlfe agreemonts ond assodated legal and accountancy expenses. The Yree. reseThes at 31 March 2025 are, therefore. less than £1Cllk. The budget for 2025126 ffinancial year is for grants and donations to be £97k18s8 Ihan Net inc0me1èxpendltu. whlch will undoubledty put further pressure on our resenrfes. Trustses aré éxtrèm6ty gr8téfiJl to the Edward Gostllng Foundatton. vtho gffied E88ex DennI10 Care £130k in February 2024 ft)r the establishment of an endowment fund, vthich Is referred to as'The Ethward Gostling FurKI'. Thi5 fund runs for a period of 5 year5 and may be used to prevent the reserves Of Essex Dementia Care falling beneath 9 months operating Costs by transfening sufficient funds from the endowmènt fund Into reserves. At 31 March 2024 £83k of the £130k remalned in The Edward Go8tling Fund. Glven that cash rns8rv8s have dropp8d below 9 months operation81 costs at 31 March 2025, the rem8inirs £83k has been transféffed Into reserves. incipal fundlng 50urGes Inwme is chiefy gen8rated by the servicas F)rovided. However, the Charlty alms to keep the fees at an affordable level and onoing fundraising is necessary both to malntsin a 88cure financA81 posftion and have resour¢o5 to plan for future dèvèlopmenL Local Authortty Gr8nts made the development of servlces possible inttialty and lurth6r fundlng has 6nabW us to develop our mLth needed dementia sgNC8s with confK19n¢e. Grants. signtficant donations from local buneSseS and individu81 donalK)ns from f&nili8s 8nd other supporters have played an Important part in financirvJ the satvices. The Trustees are ateful to the many grant awardirrtJ t>odiBS. and loGal organisalloM and indMdual8 have provided much needed funding during the financlal y8ar. Pay policy for senior staff is based on the b8lance beiween regnISIng the commitsnent mado and respDnsibilitie5 they hold wtih the limited financial position of Ihe charity. COMPANY STATUS . Essex Dementia Care is a o)mpany limited by guwitee And there is Iherefore no share capltal. Small ¢ompanyprosIonS Thls report has been prepared in accordance iih the small company's reglmè under the Companles Act 2006 Pa8e 3
Essex Dementia Care Strategic Report for the Year Ended 31 March 2025 Plan• for future poriods Aims and key obJ•ctlv•s for futUrnrtods Our clt8nt numbers, and th¢refrye our Iru)m• stréams. arè conÈtanty flaling and11 15 ¢ru¢kl lo See the long twm picbjre for 8ustsinabdty. There Is the need, thwoftye, to nstantlY monllor the cost of lh8 servkes offer&J 18 a comprehenslve 202&27 Essgx Dorn8ntia Care IEDC) Stralegk an thlch irrfom15 d8GisioTrmakrng regardlng development and sustsinabilty. EDC has again invested qulle oJnsider8biy in m&kotlro éts serknes durir 24125 and this will curtinue to a priority focus In 25126 and bey. Actlvhlos Plann to achlwo alms The SonioT Martager and the Care Manager attend events and 'sUprt group5. or'(afes' to ralse awarerss and maintain links with other professi¢)nals and the Essex County Council Comm15sioning Servke. The EDC websit8 h88 b¢en )rnetJY refreshed to maximise nrketing impact and to womote In¢reased referrab. To m81ntaln 8 high qualty of servlce the Sentor Manager regulaty seeks 0PWrtunie8 for staff tralnlTrJ over arKI above th8 mandatory certlficat6s ospeclally Ihosg for persOnRntr9d demenJa caw. Seeking spectfKfunding forth15 has been Su8981uI able9 thg traknlng to be malnlainod to a hlgh knvel. Staff pay reviews are carrled out ennualty. The Tw5teBs recogni5e a noed ID 8Cknthedg8 the commltment given by staff members and ffffllinue to eThsure that pay rates pre attractive and remaln compathlve In the market. Staff lurM¥er rem8ln$ extremety km. are very productlve wothng relatl0ngh1 withln EDG and In the external markeL Risk management The risk reglster18 rekwlaty presente(18t Bowd meetings. Pa8e 4
Essex Dementla Care Trustees Report Th8 Trustees, WI are a150 directors of the charity for the purposes of the Comp8nies Act 2006. present their report with the financial statements of the d>8rity for the year ended 31 March 2025. The TNste68 have adopted the provisions of the Statement of Recommended Practi (SORP) 'AccountlrKJ and eporting by Charitie8' (Effective from 1 January 2019). Essex Dementia Care is a ¢harfty establishèd as a response to the expressed OCCUb)nal néeds of peop18 with dementia in Essex. There is 8 wealth of intemational academlc evldence for the essential rolè of MeaninUl actlvlty in Greating and malntalning good heath and w811-being for everyonè. It is Essex Demerrtia Care's chief wrpose to provide th1$ tor families where dementia is present in an environment wher8 the provlslon of rSOnalised. therapeutbc occupation from other source618 limlled. OBJECTIVES AND ACTMTIES Alms The aim of Essex Damentia Care 18 to contribuie to the health and well-belng off8mllles In Essex who are Ilving with dementia and to contrlbule lo the vAder communty Involvement In thè dementia agenda. Our goal is to help as many peopl8 as possible. Objeetlm, •lrntsgMs •nd acdvlll•s Objectlves These aim8 are athieved through: 1. The provision of therapeutic actlvltles to people wfth dem8ntla and such direct care as is deemgj to b• relevant part of tlw acttvities 2. The provision of r8$pite, support and infomation to family and Infomal carers. 3, Working with other independenl, privats and voluntsry groups Io Ffomot8 thé access and availabilty ol specialisf servlces that support pwle IMrKJ Ivlth d8mentFa as well as their families arKI caror5. 4. R8i5iNJ public awareness of the nature of dementia and gf quality dementia care. How th18 is achieved The Care Manager re8wnds lo requests for services by making a home visit and assessing tha dients, o¢cupational profil8s and cre needs. A person81 care program Is dgv8loped and monitor&4 over Ime. Our carefijlly recrutted and trained Practition5 lacilitats a¢tMtles that fjll flec the Indivldual's d)oice and interests within their ¢JJrrent cap8bifities. Setee Is enhanced and an interest in living. within the Ilmltations resulting from dernentia, generated. Th8 Practitioner becornes the friend who enables th8se 8ctiviti8s to take pi8ce. To h8lp m8lntain thls o)nfidence considerable effort is made to reduce to an 8b801ute mlnimum in thos8 Practitioners allocated to attend any orn dlent The clienf8 famlty pkys an active roh In the Care Planning PrO8S and their needs for 8(V[rt. Informan and respits are recognlsed In the declsion maklng. Link£ with other professlonal bodies. voluntary $8Ctor groups or other Interested organisats'ons provide opportunrties for rai51ng awareness of both the need and opportunitre8 for good dement&q care in the o)mmunity arKI a180 beGome th8 Spriboard for fundraising events. Page S
Essex Dementia Care Trustees Report Publlc bendlt The Trustees can confffrn that have pakl (kte regard to the guiden(% of Chadty Commlsslon Trn relation to publlc benefit. Structure, gov•manc• and management Naturn ofgoverning documenl The govemiro document 18 the organisation's Memorandum and CleS ofAssociation dated 9 February 21)09. 8s amended by spe081 resolutions dated 26 M8rd12009 and 30 October 2024. Recruilment and apwntfftent of Trustees The 8ppoinlment of Trustees Is by havlng regard to the job descriptk)n ar p8r8on Specifiration and by interwew of interestsd parties. Indu¢tlon and tralnlng of truste•s Vvhen intèrést In be¢omlng a Trustee is shown there will be a perl of obsetving at rn88ting8 b8fore further comrnitment on either srde is made. Organisatlonal strudure The organisation is govem8d by 8 Board of Trustees. Thè day to day running and strategic Input Is provided by the Senlor Manager, Kelly Bleasdale, who ts supported by the Care Manager, a 58MC* coordinator and a part-tim8 Marketing Assistsnt to a5SlSt pushing our marketing strategy. Related Parths There are no related or connectsd charities. Rlsks and man•genwnl ofthoso risk8 Inveslment activlty VAII not b8 undertaken by the Charity at the present time. Page 6
E55ex Dementla Care Trustees Report statennt Trustees Responslbllltl•s The Trustees (who are also directors of Essex Dementia Care for the purposes of company law) are responsib for preparing the trustees, report and th8 financial ststements in accordance wlth the United Kingdom Accounting Stsndards (United Kingdom Generally Accepted A<thunting Practice) and applicable law and regulations. Company law requlres the trustees to prepare financial statements for each financial year. Under company law the tr(k8tees must nol approve the financial statements unless they are satisfied that they give a true and falr vlew of the state of affairs of thè charll8ble company and of its Incoming resources and 8ppli¢atk)n of resources. including its income and expendtture, forlhal period. In preparing thes8 financial statements, the trustees are required to.. Select sullable accountirvJ pollcles and 8pply them ¢onslstentty' Obs88 the methods and principles in the Charitie8 SORP: Make Judgements 8nd estimates that are reasonable and prudont,. State whetherapplicable UK Accounting Standards have been followed, subject to any materlal departu disclosed and explained In the financral statements; and Prepare the finanaal statemenls on th8 going wncgm basis unless rt Is inappropriate to pre5urne that the charitable company wrll contlnue in business. The truste8s are responsible for keeping adequate accounting rèGords that are sufficlent to show and explain the charitable company's. transaction5 and dlsclose with reasonable ac(xJracy at any lime th¢ finanaal position of the charitable company and enable them to ensure that the financlal statemènts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charltable company and hence for taking msonable steps for the prevenlion and detection of fraud and other irr8gularlil8s. The annual report was approved by the trustees of the chaiity on 10th September 2025 and signed on its behalf by.. Christoph Ilings Chalm)an and Trustee Pa8e 7
Essex Dementla Care Independent Examlner's Report to the trustees of Essex Dementia Care (Ihe CompanV) I report to the charity trustees on my examination of the accounts of the Company for th8 year ended 31st March 2025. RPonsIbl1ft1 and ba818 of r•port As the charity'8 trustee$ of the Company (and also its dire¢tors for the purF4)ses of company law) you are r85ponsibFe for the preparation of the accounts in accordance with the requirernent8 of the Companies Act 2006 (Ihe 2006 Act'} Having satisfied myself that the acwunts of the Company are not required to be audited under Part 16 of the 2006 Act and are ellglbl& for Indepèndènt examination, I POrt in respect of Tny examination of our charity's accoLJnts as carrred out under section 145 of the Charities Act 2011 (Ihe 2011 acf). In ¢arrying out my examination I have followed the Directlons glven by the Charity Commission under $9ction 145 (5)(b) of the 2011 Act. Independent examinors. tat•ml Since the Company's gross income exceeded £250,000 your examiner musl be a member of a body Ilsted in section 15 of the 2011 Act I confimi that l am qualified to undertake the eXamtIon because l am a member of Ihe ACCA. which is one of th8 lisled bodies. I have wmpleled my examlnation. I confirm that no matter has come to my attention in c£)nnerAlon wtth the examination giving me cause to believe: A¢counting records were not kept In respect of Es88x D8m8ntia Care as rfyYued by 8ection 386 of th8 2006 Act: of The accounts do not accord wilh those records. or The accounts do not compty with the a¢nting requlrements of sectron 396 of the 2006 Act other than any requirement that the accounts give a Irue and fair vi which is not a matter considered as part of an independent 8xamin8tion' or The aw)unts have not been prepared in accordance With the m8thods and princip of the Slatèment of Recommended PrdCti¢e for accountlng and reporting by charitles [applicabl8 to charmes preparing their accounts In accordance wlth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)] I have no concerns arKJ have come across no other matters In conneclbn with the examinallon lo {ch attention should be drawn in this report In order to enable a proper understanding of the acgx)unts to be reached. Maria Richardson FCCA Independent Examiner Comish & Sussex Suite House 3 Lynderswocxj Buslnes8 Park 81ack Notl&y Essex CM77 8JT 30th June 2025 Page 8
Essex Dementla Care 8tst•m•nt of Flnwdal mt1•S for tho Y•ar Endod 318t March 2025 (InGluqllng In¢om• and Exp¢ndlturg Account and Statomort gf Tolal R•Mgnls•d G•lns and Lo¥80•) Yo FuThJ• 67221 488,975 67221 438,975 11.367 21. 417,704 8.612 130.wo 078,273 (knbl&ac¥ts Irwm& Tolal br)me 517063 517.e83 R8rfua8 C¥wrltsbl& athib•# Total eywndtture 14.6991 561.1&5 56S.884 I4.) fO40&3 (9,6161 504.189 51&805 13m$8traNf¢ts b8tMon fvrl$ (8&CQO) NotlrKAMWl•xpeThJ) 34.779 511 151.0891 (2.888 IKC4Xtl R•concMladon olfw TotsS fuThJ8 broLwJhtforward Totsl fur#l$ eaffled foMAI 3n.002 7.910 384,912 436,1 l ofthe (anV6 acMe8 derfve from 0rat%n8nlYj th& abDvotsY* p•ftth. Th¢futh brnekdoY+n for2Q2515 8t¥)wn in rK)ttr 15. Pa8e9
Essex Dementla Care 11 12 4115JT4 45T.032 IJ .120 )$1.911 72,061 15 7JlO 10.771 10 fvLL
Essex Dementla Care Notes to the Flnanclal Statements for the Year Ended 31 March 2025 l. Charfty stgtus The address of its reglstered office Is: Dorking & Orpington Suite, House 3 Lynderswood Farm Black Notley Essex CM77 8JT These financial statement5 were authorlsed for Issue by the trustees on 16th Juty 2025 2. Accountlng pollcles Summary of slgnfficant actountlng polldes and kny accowrtlnz ertlmates The prlndpal accounting policies applied in the preparation of these finandal ststemenls are set out below. These pollcies have been conslstentty applled to all the years presenied, unles5 otherwise stated. Statement of cornpllan The financial sEatements have been prepared In accordance wwth Accounting and Reportin8 by Charities: Statement of Recommended Prartice {applicable to charities preparin8 their accounts In accordan with the Flnanclal Reportlng Standard applicable in the UK and Republlc of Ireland IFRS 10211 {1ssued In Ortober 2019}- (Charttles SORP IFRS 102}I, the Financial Reportlng Standard appllcable In the UK and Republlc of Ireland {FRS 102) and the Companles Act 2(N)6. Basls of preparatlon Essex Dernentia Care meets the definition of a public benefft entlty under FR5 102. Assets and Ilabllltle5 are Inltlalty reco8nlsed at hlstorltal tost or transartloD value unless otheThvlse stated In the relevant accountlng pollcy note5. Golng concern The trustees conslderthat there are no material uncertaintie5 about the tharity's ablltty to contlnue as a Bolng concern nor any $18nificant areas of uncertainty that affeLt the carryln8 value of assets held by the charity. Inme and endowments All Income Is reco8n5sed once the charlty has entltlement to the Income, Itls probable that the Income wlll be received and the amount of the income receivable can be measured rellably. Donatlons and legades Donatlon5 are recognlsed when the charity has been nottfied In writing of both the amount and Settlement date. In the event that a donatlon Is subject to condltions that require a level of performance by the charlty before the charity is entitled to the fvnds. the Income Is deferred and not reco8nlsed until elther those condltions are fully met, orthe fulfilment of those conditions is wholly within the control of the charity and It 15 probable that these conditions will be fulfilled in the reporting perlod. Page 11
Essex Dementia Care Notes to the Flnanclal Ststernents for the Year Ended 31 MaKh 2025 Deferred Iorne Deferred income represents amounts recelved fow future perlods and Is released to Incomlng resources In the perlod for whld), It has been received. Such Income Is only deferred when: - The donor speclfies that the grant or donation must only be used in fre accountln8 periods: or - The donor ha5 imposed condltlons which must be met before the charlty has uncondltlonal entltlement. Expenditur• All expenditure Is recognised once there is a legal or constructfve obllgatlon to that expendfture, It15 probable settlement is required and the amount can be measured rellably. All costs are allocated to the applicable expendlture headlng that aggregate slmilar costs to that cate80ry. Where costs cannot be directly attrtbuted to particular headln8S they have been allocated on a basis consistent with the use of resources. wfth central staff costs allocated on the basls of time spent, and depreclatlon charges allocated on the portion of the asseys use. Other support costs are allocated based on the spread of staff costs. Ratslng fuftds These are costs Incurred In attractlng voluntary Income, the mana8ement of investments and those incurred in trading actlvltles that ralse funds. Charltsble actlvltles Charltable expenditure comprises those costs Incurred by the charfty In the delfvery of Its aitlvltles and servlces for vts beneflciarles. It Includes both costs that can be allocated dlrettly to such aCtitieS and those costs of an Indlrect nature necessary to support them. Support costs Support costs Indude central functlons and have been allocated to activity c05t cate8orles on a basi5 consistent wlth the usè of resources, for example, allocatlng property costs by floor areas, or per capits, staff costs by the time spent and other costs by their usage. Govemance cosls These indude the costs attrlbutable to the charltys compllance wlth constltutlonal and statutory requirements, including audit, stratewc management and tru5tee5 meetings and reimbursed expenses. Taxatlon The charlty Is consldered to pass the tests set out In Paragraph I Schedule 6 of the Fknance Act 2010 and therefore it meets the definitlon of a charltable company for UK corporatkln tax purposes, Accordlngly, the charity 15 Potentially exempt from tsxatlon In respect of Income or capltal galns received within categorles covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or 8alns are applied exclusively to charltable purposes. Page 12
Essex Dementla Care Trade debtor5 Trade debtors are amounts due from customers for merchandise sold or servlces performed In the ordinary course of busine5S. Trade debtors are recognlsed Inltlally at the transactlon prlce. They are subsequently measured at amortlsed cost uslng the effectlve Interest method, less provision for impairment. A provision for the Impairment of trade debtors Is establlshed when there Is objective evidence that the charlty wlll nol be able to collect all amounts due accordin8 to the orlglnal terms of the recelvables. Cash and ¢ash equivalents Cash and cash equivalents comprise cash on hand and call deposfts, and othershort-term highly liquid investments that are readily convertible to a known amount of cash and are subjett to an Inslgnthcant risk of change In value. Trade credltors Trade creditors ère obligations to pay for goods or 5ervice5 that have been acqulred In the ordlnary course of bu51ne55 from 5upplier5. Account5 payable are classtfied as current liabilities rfthe charlty does not have an unconditional ri8ht, at the end of the reportk)g perlod, to defer settlement of the credltor for at least twelve months after the reportlng date. If there Is an uncondltlonal rlght to defer settlement for at least twelve morrths after the reportlng date, they are presented as non<urrent Ilabilltles. Trade credltors are reco8nlsed Inltially at the tran5actlon price and subsequently measured at amortised cost uslng the effective interest method. Fund structure Unrestrfcted Income funds are general fund5 that are avallable for use at the trustees dlscretlon In furtherance of the oblectlves of the charlty. Restricted Income funds are those donated for use In a particular area or for specffic purposes, the use of which is restrfcted to that area or purpose. Page 13
Essex Dementla Care Plol•• trj th• Fln•ncknl Stst•m•nts for th• Y•ar End•d 31tMreh 2025 3 knc•m• from donallon• and l•gaci T•)tal X125 Total 2024 Funds ndg Fwd• Donatlons ., [nAor GrfI8 67321 67.321 21. Totrl for 2025 67.321 67.321 21,gE Unr•JtrlGt•d R••trkt•d ethm•nt Fund• fund• Fund• Tolal 21125 2024 218.028 144.897 218 144.897 63.550 12.500 192220 120,803 47AYJ Support 12.5Tr) 438,97S 438,976 417.704 5 Inwlrnont inGomo Yotsl 2025 Total 2024 Fund• Fund8 Int8fgBi raclavable aThJ MIlar IncoT Int8r8st rÉeavthleon bko3 Er(11•)t fv$ 11.287 11,367 e,612 130.000 11.367 11ae7 138,812 Pa8È 14
Essex Dementia Care Nots• toth• FIncIal 8tat•rn• th• Y•Jr Endod 31•t M•rth 2W25 Totsl Funth nd• Fundl Other Dlr•X Centre tosts Rènt.R8les & Rcom Hlre 8 & 1lotntan 35W5 46271 34.959 41 350 23,771 24,058 6.915 24056 8.915 818 Prfnting & SlalK)n 1¢4ment L•yl & Profe8slcml Staff TTrvel & Tralnlng Aca)untsncy 1885 Staff ¢(%ts 816 2.785 2208 49,195 3.324 3W.776 4574 49.195 3,324 3Y2.828 4A74 2,052 3412W 3.987 561,185 2.866 584,053 SJ4.189 7 Tnwt•J• r•mun•rntloTh and •xp•n frcyn th8 charity thJriTrJ the year. 8 Empl•y 2025 2024 staff costs duthg lh• y•ar w•r•: Wage5 and sal8rMJ PenOn cts 358,315 5.754 47.422 411.491 319,e64 48B92 370,541 The monthty avw nwnber ofpS01S IlUdIng GlOrManytll8dW5h1p tsam) •mF40 ty during ts yeai oxpro8898 •8 fvll b'mg gqUt¥816rtsMw8 a8 fcIt0. 2024 24 No omFW receFved olmore Ihan £eo.000 duthg thg r. Durlng th• thaiity made the fofkx41ng tr•n8ath18wllh W manom#t penn.. K•y M•n•BDrnfjrt hrnonn•l The K6y Mgnaownert Pewnnel r¢V9 rnrThJMrntlM of£76.99112024: £70,302) Pa8e 15
Essex Dementla Care NO ts th• Fln•ncthl st4M for1 Yur End•d 31•t M•v¢h 2020 g Acc(wntsnts rernuneratlon 21Y26 10 Taxdon The thrty Is o thernft¥ro O¥ArnPtkn 18yAIkn. 11 D•btor• Tr8do deblo 36,174 2,420 3.856 3.410 44.124 41.079 2028 12 Cuh and G•¥h gqufvahnts 914 391,995 392,909 Cash èt t*nk 465,683 4e6.974 202S 13 Cr•dltor.' •mounl• f•111 wlthln on• Or 5,415 27.983 1.047 4.876 1&( 52,120 4.628 Pendon i%wdknr 72,051 Page 16
Essex Dementia Care Nolps to lh• Flnan¢lal Statements for th• Yttr End•d 3181 M4rch 202S 14 Financlal sw•rnntM cortract& The ¢hartty Is o privat• ojmpany ¥mtt ty warartsg Con$ty not ¥¢ $hBre pknL E8¢h ofthe mem15 Ikbkn to an affwJunttuwardB thF a88*5 ofthe thorlty In the event of IKtUKlatbn. The arwl oflhp ffinl gwr4nto0 Is £ MIL 15 Funds 8thno• at Irwmkng Rv¥ouvc•• 1" Aryll 2024 31 March 2023 318¢ March 2024 Unr•8trlethd nd0 Unrgstrlctod (565,884) 377,1X12 RMtrlct•d funds AUotmDnt 10.778 (2.858) 7.910 10.778 Endowm•nt Fund¥ Ethd GoBdlng fimd (83.CWI 436,001 800.863 &51.752} 384,912 436,001 Page 17