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2025-07-31-accounts

Trustees Annual Report for the Camberley Alzheimer’s Café UK CIO 1164771 for the duration of 1 August 2024 – 31 July, 2025

[Abbreviations: CAC = Camberley Alzheimer Café; AC = Alzheimer Café]

Reference and administrative details

Answerphone: 07843 846 191 Email: camberleyac@gmail.com Website: www.alzheimercafe.co.uk Principal office: St Martin's Church Office, Upper College Ride, Camberley. GU15 4HE

Trustees who served during this reporting period are Maureen Hume, David Reed, Jonathan Moutia, Robert Burge, Edward Sant, Maureen Lomas, Julian Holloway.

What is an Alzheimer Café? Definition and purpose

CAC is a monthly, post-diagnostic, education and support intervention for people with dementia, their family and friends. They, and anyone else interested in dementia, can attend, free of charge, without prior registration. CAC is planned and hosted by trustees, a steering committee, dementia-related professionals, and volunteers.

Based on the model of the charity Alzheimer Cafe UK (CIO), the CAC provides dementia-related education, support, information, and opportunities to socialise for people with dementia, their family carers, and anyone else interested in dementia. CAC gatherings are held in a safe, cafélike setting.

The aims of the CAC aims are to:

The CAC is an economical ‘education and support intervention’. The venue, refreshments, education, insurance, and equipment require financing. The trustees, advisors, steering committee, and volunteers are not paid.

Structure, governance, and management

The charity’s governing document is its Constitution, and is managed by a minimum of three trustees. Recruitment and appointment of new trustees is through resolution passed at the trustees’ AGM meeting. Trustees have regard for matching the candidates’ skills, knowledge, and experience to the current CAC needs.

Objectives of the CAC Constitution

To promote any charitable purpose for the benefit of people with dementia, including the advancement of education about dementia care, the promotion of emotional health and wellbeing related to dementia care and the relief of isolation and distress. Services are made available to those with dementia, their carers and professionals, local authority and voluntary bodies involved in dementia care in Camberley and the surrounding area.

Trustees manage the Camberley AC by:

Education for volunteers at the Camberley AC

Volunteers attend courses when there are sufficient people to offer them. These include:

The Camberley AC - Activities and achievements in 2024-2025

CAC has hosted monthly gatherings for people with dementia, their families and carers, volunteers, professionals, and other persons with an interest. The Dementia-related talks and presentations are provided in a safe environment, with opportunities for guests/attendees to socialise, make contacts, learn, and ask questions of trustees and attending professionals. The presentations follow a set of themes, which broadly follow the dementia process. (Details provided in the Book, The Alzheimer Café; why it works, by GMM Jones, 2010).

CAC has been popular with its attendees and guests, typically hosting between forty to sixty people each month. Signposting to the CAC is by local GPs, dementia services, and AC guests; others have started attending after finding information on the ACUK website.

Volunteer numbers remained stable at between 15 – 20.

During this period CAC saw the departure of Trustees Maureen Hume and David Reed and the appointment of Edward Sant, Maureen Lomas, and Julian Holloway as Trustees in October 2024, and Jonathan Moutia and Robert Burge as Trustees in March 2025.

Financial review

Cash reserves are held for expenditures related to meeting the CAC objectives. At the end of the relevant accounting period (for this fiscal year 1 August 2024 to 31 July 2025) the charity held £24,378.71 in cash reserves, £22,379.21 of un-restricted funds and £1,999.50 of restricted funds. All funds received in this reporting interval were as follows.

Incoming Resources
August 2024 to July 2025
Un-restricted
Restricted
Incoming Resources
August 2024 to July 2025
Un-restricted
Restricted
Incoming Resources
August 2024 to July 2025
Un-restricted
Restricted
Donations 1,640.50 -
Course Fees -
-
Grants -
-
Bank Interest 54.89 -
1,695.39
-
CAC Financial Summary Current Year
01Aug24-
31Jul25
Prior Year
01Aug23-
31Jul24
Assets startingatyear 28,987.38 14,987.26
Income 1,695.39 25,654.29
Total Expenditure 6,304.06 11,654.17
Bank and Cash Balance atyear end 24,378.71 28,987.38

As seen above, from the current funds held, CAC is in a good financial position to continue all aspects of its functioning for the coming years.

Trustees’ plans for the near to medium future

Plans include maintaining the items described above and:

Ongoing evaluation is part of the CAC’s accountability; evaluations are used to maintain the quality of the café gatherings, and for planning and teaching purposes. CAC is evaluated in several ways, by:

Acknowledgements

The trustees would like to extend thanks to the volunteers for their contribution to the continuing success of the Camberley Alzheimer Café. We also wish to express our appreciation to our donors.

Jonathan Moutia (Trustee) 20/05/2026 On behalf of the CAMBERLEY ALZHEIMER CAFE CIO Trustees,

Camberley Alzheimer Café CIO Registered Charity Number 1164771 Accounts for the Year Ended 31st July 2025

Camberley Alzheimer Café CIO Accounts for the Year Ended 31st July 2025

Statement of Financial Activities

1st August 2024 to 31st July 2025

Incoming resources
Donations
Course Fees
Grants
Bank Interest
Total Incoming Resources
Resources Expended
Direct Charitable Activities
Indirect Charitable Activities
Total Resources Expended
Net Incoming Resources
Net Movements in Funds
Un-Restricted
Restricted
Total
Prior Year
£
£
£
£
1,640.50
-
1,640.50
4,536.81
-
-
-
3,815.00
-
-
-
17,250.00
54.89
-
54.89
52.48
1,695.39
-
1,695.39
25,654.29
3,609.93
-
3,609.93
7,379.91
2,694.13
-
2,694.13
4,274.26
6,304.06
-
6,304.06
11,654.17
4,608.67
-
-
4,608.67
-
14,000.12
4,608.67
-
-
4,608.67
-
14,000.12

Camberley Alzheimer Café CIO

Accounts for the Year Ended 31st July 2025

Statement of Assets and Liabilities at 31st July 2025

Assets
Equipment (See Note)
Debtors & Prepayments
Cash at bank and in hand
Liabilities
Creditors & Accruals
Net Assets
Reserves
Balance Brought forward
Surplus/(Deficit) in period
Balance Carried Forward
Un-Restricted
Restricted
Total
Prior Year
£
£
£
£
-
-
-
-
-
-
-
-
24,378.71
-
24,378.71
28,387.38
24,378.71
-
24,378.71
28,387.38
-
-
-
-
-
-
-
-
24,378.71
-
24,378.71
28,387.38
26,987.88
1,999.50
28,987.38
14,987.26
4,608.67
-
-
4,608.67
-
14,000.12
22,379.21
1,999.50
24,378.71
28,987.38

Camberley Alzheimer Café CIO Accounts for the Year Ended 31st July 2025

Notes to the Accounts

1 - Accounting Policies

The accounts have been prepared under the historical cost convention on a receipts and payments basis and in accordance with the Charities Act 2011.

Depreciation has been provided at the following rates in order to write off the assets over their estimated life:

Equipment
2 - Analysis of resources expended:
Direct Charitable Activities
Advertising/Literature
Courses
Café Expenses
Pastoral
Indirect Charitable Activities
Admin, Evaluation & Printing
Resources, Training, Bank Fees, Adobe
Rent, Professional Fees & Insurance
Depreciation
Debtors/Prepayments
16.67% per annum straight line
Un-Restricted
Restricted
Total
Prior Year
£
£
£
£
-
-
-
-
-
-
-
3,500.50
3,258.59
-
3,258.59
3,612.95
351.34
-
351.34
266.46
3,609.93
-
3,609.93
7,379.91
583.84
-
583.84
476.36
1,146.80
-
1,146.80
1,189.20
963.49
-
963.49
2,608.70
-
-
-
-
2,694.13
-
2,694.13
4,274.26
-
-
-
-

Camberley Alzheimer Café CIO Accounts for the Year Ended 31st July 2025

3 - Fixed Assets

Equipment
Cost - brought forward
Disposals
Additions
Cost - carried forward
Depreciation - brought forward
Eliminated on disposal
Charge for year
Depreciation - carried d forward
Net Book Value 31.07.25
Net Book Value 31.07.24
Net Book Value 31.07.23
Net Book Value 31.07.22
Net Book Value 31.07.21
Net Book Value 31.07.20
Net Book Value 31.07.19
Net Book Value 31.07.18
Un-Restricted
Restricted
Total
£
£
£
749.00
-
749.00
-
-
-
-
-
-
749.00
-
749.00
749.00
-
749.00
-
-
-
-
-
-
749.00
-
749.00
-
-
-
-
-
-
-
-
-
-
-
-
125.00
-
125.00
250.00
-
250.00
375.00
-
375.00
500.00
-
500.00