Charfty registration number 1143867
Company registration number 07687060 (England and Wales)
ALZHEIMERS DEMENTIA SUPPORT
{A COMPANY LIMITED BY GUARANTEE)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr D D P Jannetta
Mr J P MacFarlane
Mr D M Coppinger
Mr F Knowles
Secretary
Mr D D P Jannetta
Charity number
1143867
Company number
07687C60
Prlncipal address
38 Queen Street
MAIDENHEAD
SL61HZ
Reglstsred office
clo Craufurd Hale Group
Ground Floor, Arena Court
Crown Lane
MAIDENHEAD
SL6 8QZ

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS
Page
Trustees, report
Independent examiner's report
Statement of financial activities
Balan￿ sheet
Notes to the financial statements
9-21

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 AUGUST 2024
The trustees present their report and financial statements for the year ended 31 August 2024.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 of the
financial ststements and comply with the 'ADS' governing document, the Companies Act 2006 and "Accounting and
Reporting by Charities.: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Finanual Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
Custodlan Thistee
'ADS' does not act as custodian, and it does not own any land or buildings.
Publlc benefit ststement
The trustees consider that the objectives of 'ADS' meet the tests for the public benefft.
In exercising their powers and duties, the trustees have complied with their duty to have due regard to the relevant
guidance, published by the charity commission.
ObJectlv•s and activities
'ADS' objectives are:
To support, inform and comfort people living with Dementia, their carers and families in the local community,
Raise sufficient Income to support activities, including - operating a retail shop, collection tins in many locations
and at social events, targeted fundraising events, raffles, seeking grants from NGOS and other public bodies,
charitsble donations, legacies and bequests.
'ADS' volunteers (including all Trustees) support the charity and we continue to seek and encourage more to join us.
We provide respect and gratitude for their service and, by only utilising the time they freely offer us, we hope to
retain them. Voluntary work offered by the community continually reinfOr￿S our ethical message and builds
confidence in our work.
'ADS' strictly applies safe working practices, mindful of all current legislation. As a charty, ￿ consistently consult
our membership to ensure th8t our seNices remain appropriate to their needs.
'ADS' offers vitsl guidance, infomation, assistance, support, companionship, advocacy, signposting, physical and
psychological stimulation, entertainment, enjoyment, and close friendships in relaxed surroundings.
Our extensive range of services include 'singing for pleasure,, 'seated exercises,, 'moves and grooves,, 'multi-lingual
services,, 'out and about,, 'mates with plates,, 'connection cafes,, 'lun¢h Clubs,, 'virtual services,, a 'Dementia
information hub,, weekends away and a range of ad-hoc social events. Our 'ADS' Annual Santa Fun Run remains a
popular and joyful event which helps to raise much needed funds.
Additional services included in this financial year..
An online Salesforce digital plafform project, to facilitate improved data capture and security and ease use
of our 'ADS' website. (Completed).
Training packages created - to increase awareness of Dementia to more sections of the community
(available to hire).
Our partnership with Berkshire College of Agriculture (BCA) continues to develop and has proved to be
very successful. The number of serVI￿S being delivered there have increased and they are all well
attended.
We are striving to re-introduce Singing sessions to assist people with Dementia residing in local hospitals
(subject to funding confirmation).
The well attended Dementia Information Hub, introduced last year, is now held in Maidenhead, montNy.
Guest speakers and health specialists inform and discuss the subject of Dementia in an engaging way with
a re￿ptIVe audience.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
actively communicate and reach potential new members in need of our support through", our website,
newsletters, social media, leaflets in GP surgeries. pharmacies, dinics, and public places to ensure our message
remains visible. We consult our members when introducing new services and activities to ensure their needs are
appropriately met.
The trustees pay due regard to guidance issued by the Charity Commission in formulating and deciding those
activities 'ADS' should undertake.
Achievements and financial review
2023124 has seen the UK continue to be affected by an increase in funding pressures as a response to the more
generalised financial crisis. However, our priority remains to provide a wide range of 'group' services delivering vital
support for our members.
Unfortunately. our 'ADS' shop returned a reduced year-on-year performance due to difficult retail trading conditions.
Collections from tins also remains difficult, as fewer people use cash nowadays. Our inability to raise money via
normal processes and the added challenge of receiving no financial support from Local Authorities, means we
continued to rely on reserves to remain fully operational. Vlfithout these reserves 'ADS' would have teen unable to
deliver its services or develop new ones during these difficult times. Fortunately 'ADS' has consistently adhered to
an ethos of prudence, however increasing income is critical to ensure longevity.
Our strictly applied policies permitted us to maintain our staff salary levels at market values for the year 2023124.
This would have been impossible were it not for our careful financial Controls over the years, testifying to the
Importan￿ of continuing this practice.
Our total incorne was £290,171 compared to £241,030 for the year ended 31 August 2023, which although
improved over 2023, is still below the income achieved in 2022 of £323,779. We have introduced a greater
tightening of costs and benefftted from an income of £8,813 coming from a maturing term investment contributing to
the increase.
However, reduced income from grants and legacies refiects the financial challenges imposed upon us.
Our fund balance sheet, as of 31st August 2024, identrfies cash 'at bank, of £102,873 (2022123: £179,956) which
allowed 'ADS' to meet its aims and objectives.
Our reserves of £233,434 (2022123: £342,074) refiect the challenges faced. We will continue our strenuous work to
reverse this negative trend ensuring a retum to sustsinability during the year ahead.
Vve are extremely grateful for those contributions received from our many donors. which we utilise in full to provide
the service5 we deliver. We will continue to actively seek grants and donations to assist us to fund expenditure.
Future developments
Those financial pressures levied on our Charity required us to rethink our approach. necessitating a restructure to
incorporate a Director of Funding, however this adaptation has taken time to achieve. There are many challenges to
overcome, with fundraising being an absolute priority as access to funds permits the continuation of premium quality
services delivered to our members. In addition, we will be required to absorb the financial burdens being placed
upon the charity. These include a rise in Nl contributions and an increase to the minimum wage which comes into
effect during the forthcoming year.
Our aims and objectives remain firm that we will use every opportunty to gain access to sufficient funds through
grants, events, raffles, social media etc.. to properly protect and deliver our range of services to the membership in
the year(s) ahead.
Idve have increased trading from our 'ADS' Charity shop from 6- 7 days per week, which we anticipate will improve
income and more than cover the increased cost.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Our 'ADS' 2023 Annual Santa Fun Run was very successful, and we will deliver this fun day again in November
2024. This event has been a vital lifeline as it provides members with a rare opportunity to enjoy a much needed
'Fun' day out. We will consider holding additional 'ADS' events at different times of the year. resources permitting.
We continue to broaden our appeal to more sections of the community, increasing the number of peoFle we
support. We are always exploring and devising new ways to assist our members, utlising all platforms available to
us,. building on lessons leamt.
Partner agencies continue to support our charity, knowing that we respond appropriately and deliver the highest
standards of service. We will continue to foster these relationships.
Buslnèss Rlsk Policy
Our risk assessment policy is robust and recognises the need to protect 'ADS' and its members. The trustees
consider all known risks which might affect the business and take appropriate steps and actions to mitigate them.
Internal controls are in place to reduce the likelihood of loss through fraud or misuse of funds. Management
accounts, book-keeping, payroll and pension processing are outsourced to Craufurd Hale LLP.
We believe our operational structure, headed up by Nysa Harris, provides stability. We are working towards
achieving an effective succession planning program. We have an efficient system of back-up controls in place to
mitigate exposure to ISIITIAI risks.
Reserves Policy
'ADS' operates responsibly retaining sufficient funds to provide sustainability ensuring outgoings reflect income.
Providing confidence in the community that we will fully utilise our resources to deliver the highest possible
standards of seNice.
structurei governance and management
The Charity is a company limited by guarantee in accordance with its memorandum and articles of association.
The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to
the date of signature of the financial statements were..
Mr D D P Jannetta
Mr J P MacFarfane
Mr P T Cooper
Mr D M Coppinger
Mr F Knowles
(Resigned 30 June 2024)
The articles of association require that there are at least three Members at all times. Potential Members are
appointed by Trustees on the basis of their application form and their experience and the Trustees have absolLrte
discretion in whether or not to accept and application for Membership. Natural persons must be 16 or over to
become Members. There is no restriction to the length of the Trustee appointment, assuming they conbnue to fulfil
their specified areas of responsibility in accordan￿ with the Charity's, constitution.
None of the Members have any beneficial interest in the Company. All of the Trustees are Members of the Company
and guarantee to contribute £1 in the event of a winding up. Each such Member remains liable for their guarantee
for one year after they ￿8$e to be a Member, for liabilities incurred while they were a Member.
The Charity is managed by its Board of Trustees, who meet regularly and who decide on policy. Da*to-day
operational matters are managed by David Jannetta under delegated authority from the Trustees.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Induction training is provided for all new Trustees. Ongoing training is available as required. Trustees are
encouraged to attend appropriate external training events, seminars, workshops and be briefed on and discuss
topical matters to assist them in the understanding and perfomance of their role.
Statement of trustees, re$ponslbllltles
The Trustees, who are also the directors of Alzheimers Dementia Support for the purpose of company law, are
responsible for preparing the Trustees, Report and the financial statements in accordance with applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the Trustees to prepare financial statements for each financial year which give a true and
fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including
the income and expenditure, of the charitable company for that year.
In preparing these financial ststements, the Trustees are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent.,
state whether applicable UK Accounting Stsndards have been followed, subject to any material departures
disdosed and explained in the financial statements; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity
will continue in operation.
The Trustees are responsible for keeping sdequate accounting records that disclose with reasonable accuracy at
any time the financial position of the Charity and enable them to ensure that the financial statements comply with
the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees. r
asap
roved by t
e Board of Trustee5.
Mr D D P Jannett
Trustee

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ALZHEIMERS DEMENTIA SUPPORT
I report to the Trustees on my examination of the financial statements of Alzheimers Dementia SupFort (the
Charity) for the year ended 31 August 2024.
Responslbllltles and basls of report
As the Trustees of the Charity (and also its directors for the purposes of company law) you are responsible for
the preparation of the financial statements in accordance with the requirements of the Companies Act 2006
{the 2006 Act).
Having satisfied myself that the financial statements of the Charity 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 the
Charitls financial statements carried out under section 145 of the Charities Act 2011 {the 2011 Act}. In carrying
out my examination I have followed all the applicable directions given by the Charity Commission under section
145(5)(b} of the 2011 Act.
Independent examlner's ststement
Since the Charity's gross income exceeded £250,000 your examiner must be a mernber of a body listed in
section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination because l am 8 member
of ICAEW, which is one of the listed bodies.
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act,. or
the financial statements do not accord with those records,. or
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act
other th8n any requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination- or
the financial statements have not been prepared in accordan￿ with the methods and principles of the
statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their accounts in Sccordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102).
I have no concems 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 financial statements to
be rea
hed.
P8uI Fagan FCCA
for Craufurd Hale Audit Services Limited
CIO Craufurd Hale Group
Ground Floor, Arena Court
Crown Lane
MAIDENHEAD
SL6 8QZ
Dated. Q.?/.IRJ.7VW

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
Unrestricted Restricted
funds
funds
Total
2024
Total
2023
Notes
Income from:
Donations and legacies
Other trading activities
Investments
63,913
198.667
8,813
18,778
82.691
198,667
8,813
75,124
165,905
Total Income
271,393
18,778
290,171
241,029
Raising funds
Charitable activities
136,041
244,324
136,041
262,770
90,407
311,343
18,448
Total resources expended
380.365
18,446
398.811
401.750
Net lexpenditurevincome for the yearl
Net movement in funds
(108.972)
332
(108,640) (160,721)
Fund balances at 1 September 2023
308,160
33,914
342,074
502,795
Fund balances at 31 August 2024
199,188
34,246
233,434
342,074
The statement of financial activities includes all gains and losses recognised in the year.
The ststement of financial activities includes all gains and losses recognised in the year. All income and
expenditure derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and expenditure account
under the Companies Act 2006.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET
ASAT31 AUGUST2024
2024
2023
Not8s
Fix8d assets
Intangible assets
Tangible assets
Investments
15
16
17
3,332
155
13,328
467
150,000
3,487
163,795
Current assets
Debtors
Investments
Cash at bank and in hand
18
19
13,553
125,196
102,873
12,752
179,956
241,622
192,708
Credltors: amounts falling due within
one year
20
(11,675)
(14,429)
Net current assets
229,947
178,279
Total assets less current liabilities
233,434
342,074
The funds of the Charlty
Restricted income funds
Unrestricted funds
21
34,246
199,188
33,914
308,160
233,434
342,074
The notes on pages 9 to 21 form part of these financial statements.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET (CONTINUED)
ASAT31 AUGUST2024
The company is entitled to the exemption from the audit requirement contsined in section 477 of the Companies Act
2006, for the year ended 31 August 2024.
The Trustees acknovAedge their responsibilities for ensuring that the charity keeps accounting records which
comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state
of affairs of the company as at the end of the financial year and of its incoming resources and application of
resources, including its income and expenditure, for the financial year in accordance with the requirements of
sections 394 and 395 and which othe￿ise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordan￿ with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small comp
nies regime.
The financia
tat
ents
ro
by the Trustees on .....
rDDPJ
Trustee
etta
Company registration number 07687060 (England and V*lales)

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
Accounting pollcles
Charity infomiation
Alzheimers Dementia Support is a private company limited by guarantee and has no share capital. In the
event of the Charity being wound up, the liability in respect of the guarantee is limited to £1 per Member of the
Charity. The Charty is registered in England and Wales. The registered Offi￿ is clo Craufurd Hale Group.
Ground Floor, Arena Court. Crown Lane, MAIDENHEAD, SL6 8QZ.
The accounting policies are summarised below. The accounting policies have been applied consistently
throughout the year and the preceding year.
1.1 Accountlng convention
The financial statements have been prepared in accordance with the Charty's goveming document, the
Companies Act 2006 and '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). The Charity is a Public Benefit Entity as defined by
FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update
Bulletin 1 not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetsry
amounts in these financial statements are rounded to the nearest £.
Alzheimers Dementia Support meets the definition of a public benefit entty under FRS 102. The financial
statements have been prepared under the historical cost convention. The principal accounting policies
adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity
has adequate resour￿$ to continue in operational existence for the next 12 months from the date of signing
these financial ststements. Thus the Trustees continue to adopt the going concem basis of accounting in
preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable
objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes to the financial ststements.
1.4 Incomlng resources
Income is recognised when the Charty is legally entitled to rt after any performance conditions hade been
met, the amounts can be measured reliably, and it is probable that income will be ￿Ceived.
Cash donations are recogni5ed on re￿ipt. Other donations are recognised once the Charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income tax re￿Verable in
relation to donations re￿iVed under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or othepwise if the Charity has been notified of an impending distribution.
the amount is known, and receipt is expected. If the amount is unknown the details of the legacy are
disclosed and it is treated as a contingent asset until the criteria for income recognition are met.

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Accounting pollcies
(Continued)
The charity receives assistance in the form of donated goods and services. Donated goods are not
recognised as income as disclosed in note 1.8. The Charity also beneffts from the services of a number of
volunteers who give their time freely. In accordance with the Charities SORP FRS 102. general volunteer time
is not recognised.
Other trading activities and other income are measured at the fair value of the consideration received or
receivable and represents amounts receivable for goods and services provided in the nomial course ol
business.
1.5 Expenditure and irrecoverable VAT
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third paty, 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 classified by activty. The costs of each adivity are made up of the total of direct costs and
shared costs, induding support costs involved in undertaking each activity. Direct costs attributable to a single
activity are allocated directly to that activity. Shared costs which contribute to more than one activity and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent viith the use of resources. Central staff costs are allocated on the basis of time spent, and
depreciation charges are allocated on th8 Portion of the asset's use.
Expenditure is classified under the following headings:
Costs of raising funds comprise the cost5 of fundraising, training and other sundry income and their
associated costs.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its charitable
activities. It includes both costs that can be allocated directly to such activities and those costs of an
indire¢t nature necessary to support them.
All costs are allocated between the expenditure categories of the Statement of Financial Adivities on a basis
designed to reflect the use of the resource. Costs relating to a specific activity are allocated directly.
Governance cost includes those costs associated with meeting the constitutional and statutory requirements
of the Charity and include all independent examiners fees and costs linked to the strategic management of
the Charity.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
Support Gosts
Support costs are those functions that assist the work of the Charity but do not directly undertake charitable
activities. Support costs include back office costs, finance, personnel. payroll and governance costs which
support the charity's charitable activities. These costs have been allocated behveen cost of raising funds and
charitable activities. The basis on which the support costs have been apportioned on an appropriate basis are
set out in the note 8.
1.6 Intangible fixed assets other than goodwlll
Intangible assets aGquired separately from a business are reGognised at cost and are subsequently measured
at cosl less accumulated amortisation.
Intangible assets acquired on business combinations are ￿cOgnised separately from goodwill at the
acquisition date where it is probable that the expected future economic benefits that are attributable to the
asset will flow to the entity and the fair value of the asset can be measured reliably,. the intsngible asset arises
from contractual or other legal rights,. and the intangible ass8t is separable from the entity.
10-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Accountlng pollcies
(Continued)
Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases..
Website
33.3% straight line
1.7 Tanglble fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation.
Depreciation is recognised so as to write off the cost of assets less over their usefvl lives on Ihe following
bases:
Computers
33.30% straight line
The gain or loss arising on the disposal of an asset is detemined as the differen￿ between the sale
proceeds and the Ca￿Ing value of the asset. and is recognised in the statement of financial activities.
1.8 Fixed asset Investments
Fixed asset investments are initially measured at transaction price excluding transaction costs, and are
subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net
incomel(expenditure) for the year. Transaction costs are expensed as incurred.
1.9 Impairnient of fixed assets
At each reporting end date, the Charity reviews the carrying amounts of its tangible and intsngible assets to
determine whether there is any indication that those 8ssets have suffered an impaimient loss. If any such
indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the
impaiment loss (if any).
1.10 Stocks
The Charity does not buy items for resale. Items donated for sale in the shop are not valued as they are
generally small and of low value, and to value them formally would incur undue expense in the opinion of the
Trustees.
1.11 Cash and cash equlvalents
Cash and cash equivalents represents cash in hand, deposits held at call with banks.
1.12 Financial instruments
The Charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'other Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Chariws balance sheet when the Charity becomes paty to the
contractual provisions of the instrument.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balan￿8, are measured at transaction price
including transaction costs. Financial assets classified as receivable within one year are not amortised.
Basic financlal Ilabilities
Basic financial liabilities, including creditors are recognised at transaction price. Financial liabilities classified
as payable within one year are not amortised.
11

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Accounting pollcies
(Continued)
1.13 Taxatlon
Alzheimers Dementia Support as a Charity is not liable for assessment to tax on its income and gains to the
extent that they are applied to its chartsble objectives.
1.14 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are
received.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed
to terrninate the employment of an employee or to provide temiination benefits.
Donatlons and legacles
Unrestrfcted Restricted
funds
funds
Total
2024
Total
2023
Donations and gifts
Legacies receivable
Grants receivable
47,372
14,868
3,910
62,240
3.910
16,541
73,532
1,592
16,541
63,913
18,778
82,691
75,124
Other trading activitles
2024
2023
Fundraising events
Shcp income
104,143
94,524
51,912
113,993
198,667
165,905
Income from investments
Unrestricted Unrestricted
funds
funds
2024
2023
Interest receivable
8.813
12-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 31 AUGUST 2024
Raising funds
2024
2023
Training
Santa run
Shop costs
Travel and out of pocket expenses
Fundraising
1,395
3,168
79,098
232
52,148
7,608
3,605
74,585
84
4,525
136,041
90.407
As part of the restructuring pro￿85, as discussed in the Trustees Report, the decision was taken to include
a director of fundraising which was funded by reducing salary costs in other areas. This accounts f(r the
increase in the fundraising costs detailed above.
13-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Charltable activities
Alzheimers
Dementia
support
Resplte and
Careers
holidays
Out and RBWM Youth
about
Project
Totsl
2024
Total
2023
Depreciation
Arnortisation
Accountancy fees
Advertising and
marketing
Bank charges
Computer costs
Consulting
Salaries
Employers Nl
Pension costs
General expenses
Independent Examination
fee (incl VAT)
Insurance
Legal 8nd professional
fees
Outsourced bookkeeping
fees
Payroll processing
Postage etc
Printing and ststionery
Stsff Iraining
Subscriptions
Telephone and intemet
Travel and parking
Singing for pleasure
Other property costs and
hall hire
Travel and out of pocket
expenses
Refreshments and other
costs
Holiday fund for careers
311
9,996
1,839
311
9,996
1,934
311
9,996
1,979
95
77
3.493
4,166
1.025
133,554 176,550
7,141
10.350
2,785
3,916
1,902
1.925
3,616
4.239
247
158
3,863
4,397
117,342
6,471
2,486
1,872
16,212
670
299
30
1,825
1.323
1,825
1,323
1,100
1,272
3,123
53
3,176
97
2,016
927
2,819
3,841
325
718
3,256
477
15,722
1,440
152
3,456
1,079
2,619
3,851
325
718
3,766
477
15,722
3,024
1,096
2,741
4,384
10
742
2,469
362
17,441
510
15,798
15,798
14,687
4.315
313
4,628
5,343
8,866
14,722
23,588
14.536
28,649
14,148
14,536
213,323
34,911
14,536
262,770 311,343
Analysis by fund
Unrestricted funds
Restricted funds
213,323
31,001
3,910
244,324 298,627
18,446
12,716
14,536
213,323
34,911
14,536
262,770 311,343
14-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
Support costs
Ralslng
funds Charftsble activities
Basls
2023 of
alloca
tlon
2024
Accountancy fees
Advertising and marketing
Bank charges
Computer costs
Consulting
Depreciation
expense
Amortisation
Salaries (note 12)
Employers Nl (note 12)
Pension costs (note 12)
General expenses
Independent examination fees (incl
VAD
Insurance
Legal and professional fees
Light, heat and power
Outsourced bookkeeping fees
Payroll processing
Postage etc
Printing and stationery
Staff training
Subscriptions
Telephone and intemet
Travel and p8rking
Rent and rates
Propety repair costs
Travel and out of pocket expenses
435
1,934
2,369
2,106 Direct
77 Direct
6,514 Direct
4,310 Dire
1,025 Direct
Direct
2,905
144
3.883
4,397
6,768
4,541
311
9,996
133,554
7,141
2,785
1,902
311
9,996
218,764
10,068
3,775
3,907
311
9,998 Direct
222,107 As per
11,686 pl8Ver
4,135 *fjer
2,299 FJp8ct
Direct
85,210
2,927
990
2,005
1,825
1,323
3,176
1,825
2,834
3,220
1,409
5,376
1,946
2,634
3,868
325
1,100
2,736 Direct
97 Direct
931 Direct
4,704 Apport
1,578 ￿P￿r
2,763 E*&t
4,731 Direct
Direct
742 Direct
3,351 Direct
448 Direct
34,795 Direct
1,111 Direct
5,515 As per
staff
1,511
44
1,409
1,920
867
3,456
1,079
2,619
3,851
325
718
3,766
477
7,849
1,103
4,628
17
266
900
289
29,C60
695
1,233
4,666
766
36.909
1,798
5.861
132,842
202,078
334,920
329,166
Other non-support costs
3,199
60,692
63,891
72,584
Total costs
138,041
262,770
398,811
401,750
Net movement In funds
2024
2023
The net movement in funds is ststed after chargingl(crediting)'.
Fees payable to the charity's independent examiner:
for the independent examination of the charity's financial statements
- for other assurance services
Depreciation of owned tangible fixed assets
Amortisation of intangible assets
1,825
9,689
311
9,996
8,368
311
9.996
15-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
10 Independent examln8r's remuneration
The analysis of independent examiners, remuneration is as follows..
Fees payable to the charity's Independent examlner and assoclates:
2024
2023
Independent examination of the annual accounts {incl VAT)
1,825
1,100
Non-lndependent examlnation services
All other non-independent examination services (incl VAT)
9,689
8,368
11 Trustees
None of the Tru5teÈs (or any persons connected with them) received any remuneration or benefits from the
Charity during the year.
Included within charitable activities and raising funds are expenses tolalling £574 (2023- £454) paid to the
trustees to reimburse them for expenses incurred on behalf of the charity.
12 Employees
Number of employees
The average monthly number of employees during the yearwas:
2024
Number
2023
Number
23
25
Employment costs
2024
2023
V41ages and salaries
Social security costs
Other pension costs
218,764
10,068
3,775
222,106
11,686
4,135
232,607
237.927
There were no employees who had a salary, including employee benefits, in excess of £60.000.
16-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
13 Shop contributlon
2024
2023
Shop income (including gift aid)
Shop costs
94,524
(79,098)
113,993
(74,585)
15,426
39,408
14 Taxatlon
The company is a registered charity and is not considered to be liable to taxation on its charitsble activities.
15 Intanglble flxed assets
Website
Cost
At 1 September 2023 and 31 August 2024
29,988
Amortlsation and Impairnient
At 1 September 2023
Amortisation charged for the year
16,860
9,996
At 31 August 2024
26,656
Carrylng amount
At 31 August 2024
3,332
At 31 August 2023
13,328
17-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
16 Tangible fixed assets
Computsrs
Cost
At 1 September 2023
4,855
At 31 August 2024
4,855
Depr8ciation and Impalrment
At 1 September 2023
Depreciation charged in the year
4,388
311
At 31 August 2024
4,700
Carrying amount
At 31 August 2024
155
At 31 August 2023
467
17 Fixed asset investments
Investments
Cost or valuation
At 1 September 2023
Transfer to current asset investment
150,000
{150,000)
At 31 August 2024
Carrylng amount
At 31 August 2024
At 31 August 2023
150,000
18 Debtors
2024
2023
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
1,738
11.815
1,703
11,049
13,553
12,752
18-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
19 Current asset Investments
2024
2023
Unlisted investments
125,196
20 Creditors: amounts falling due within one year
2024
2023
Other taxation and social security
Trade creditors
Other creditors
Accruals
3,442
2.521
2.573
3,139
4,256
3,754
3,654
2,765
11,675
14,429
21 Restrlcted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
Movement in funds
Incoming
Resources
resources
expended
Balance at
1 Septembgr
2023
Balance at
31 August
2024
Datchet United Charities- Datchet
Donations - Holiday Fund for Carers- for respite
holidays
NHS Berkshire East Respite Grant- for respite
holidays
Louis Baylis Trust- for droTrin services
RBIAIM Grants - Youth project
Berkshire Community Foundation Grants - Home IAsits
Mates with plates
Out and about
460
460
4,616
14,868
(14.536)
4,948
1,280
1,342
17,545
8,451
220
1,280
1,342
17,545
8,451
220
3,910
(3,910)
33,914
18,778
(18,446)
34,246
19-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
22 Analysls of net assets between funds
Unrestricted Restrlctod
2024
2024
Total Unrestricted Restricted
2024
2023
2023
Total
2023
Fund balances at 31
August 2024 are
represented by..
Intangible fixed assets
Tangible assets
Investrnents
Cu￿ent assetsl{liabilities)
3,332
155
3.332
155
13.328
467
150.000
144.365
13,328
467
150,000
178,279
195,701
34,246
229,947
33,914
199,188
34,246
233,434
308,160
33,914
342,074
-20-

ALZHEIMERS DEMENTIA SUPPORT
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2024
23 Operating lease commltments
At the reporting end date the Charity had outslanding commitments for future minimum lease payments under
non-cancellable operating leases, which fall due as follows..
2024
2023
V￿thIn one year
Be￿een and five years
In over five years
27,500
110,000
55,382
27,500
110,000
82,882
192,882
220,382
24 Related party transactions
There were no disclosable related paty transactions during the year (2023 - none).
Remuneration of key management personnel
The remuneration of key management personnel was as follows:
2024
2023
Aggregate compensation
23,888
47,848
-21