OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Alcester Day Care

AGM June 2023

Chairman’s report 1[st] April 2022 31[st] March 2023

Day Care goes from strength to strength.

From the comments I receive from those with dementia attending day care, from their carers, from their families, from the volunteer drivers, from the community around us, Alcester Day Care is respected as being one of, if not, the leading dementia day care centres in Warwickshire.

We aim for high standards of care for our clients.

But this would not be achieved without a great team effort.

And to have high standards of care, we have to have really good staff. Lesley, Mike, Lynn and Martyn each bringing their own personality; each caring and dedicated; each trying to improve the quality of life for our clients.

I want to say a great thank you to these 4 people and how hard they work to make this a success. I cannot thank you enough.

Last year we took on a cook, Paula, who has fitted in well and relieves the trustees of the additional burden in the kitchen. She provides good meals and operates in the kitchen smoothly. Our thanks go to her too.

We have a dedicated team of volunteers. And this year a few new volunteers have been welcomed into the fold. The volunteers put into day care a great deal of love, care and commitment without any monetary rewards. I hope the acknowledgements you get from our clients, carers and families more than compensate for your efforts.

We really do need your help. And, with day care getting busier and some clients requiring more help, the more volunteers we have the better - so spread the word!

Some of our volunteers have been unable to attend day care for various personal reasons but we will wait patiently until the time is right for them to return and, until then, wish them and theirs, all our best.

As always, when I mention volunteers, Margaret Kerr’s name pops into my head. She looks after all our volunteers: organizing the volunteer rota, ensuring everyone is happy, doing the paperwork and lots more. It has been a busy year for Margaret and my thanks must go to her, once again, for the outstanding work she does for us!

Our new treasurer, Linda Cooper, has organised the accounts, banked the cheques, balanced the books and made sure everything was well. She also volunteers at day care and I know that day care is dear to her heart (although I am not sure that banking is!) Thank you Linda.

Our accounts are agreed by the committee and verified by an independent examiner in Dean Accountancy Services Ltd. We have adhered to company and charity requirements and my thanks go to Jenna and colleagues at Dean Accountancy for all the accountancy work they do for us, and as always, free of charge

Margery Pickering, responsible for the day to day running of day care, has once again made sure that everything we need is at hand. A lot of this work is done in the back ground. She works exceptionally hard and she also takes on “trustee on duty” role on a Thursday which is quite a commitment. Thank you so much for all your support!

June Mc Farlane has taken on minute secretary and has attended trustee meeting besides volunteering on a regular basis. Thank you June.

Page | 2

The Baptist Church has been very supportive and my thanks go to Alison and everyone at the Church who make our life so much easier by their support.

Our local community continues to support us.

One of our first supporters was the Inner Wheel and I was saddened when they decided to fold. But, always thinking about us, we received their final donation. Alcester and Bidford Rotary continue to support us. We have had large donations from businesses such as Waitrose, Great Alne Park and Asguard. We have had several donations from funerals in lieu of flowers or in memory of someone. Friends getting together have donated money, a lady knitting dolls clothes has donated payments to us.

The community really does back us.

The donations aren’t just monetary. The “community fridge” looks after us when there is something they think we could use.

How fantastic is the level of support we receive!

We continue to talk about dementia and promote awareness.

Our carers and clients are amazing people. Our clients have a rich history to tell us about their lives and they laugh and joke where they can. Some play music to us, some sing – what qualities and skills they have.

Our carers do so much for their loved ones – all in a days work. They should be recognised for all they do.

As you know, we have been trying to get a dementia centre at the Greig Hall since 2014 but Alcester Town Council voted against us at the final hurdle and we are now seeking an alternative venue.

I cannot say how bitterly disappointed we all were, and we need to expand our services because the demand for places is so high. I know it was a bitter pill to swallow but the trustees together with Alan Rogers, Lorraine and Cliff Armstrong are still working hard on this project. My thanks to this project team.

Page | 3

This year has been about continuity, ensuring our documentation is updated, reviewing our procedures, taking on new clients and volunteers (as appropriate). Improving our administration standards has been very time consuming and still more needs to be done. It certainly has been a busy year so far.

Going forward, for year ending 2024 we intend to continue to

And,

And so, I close, once again hoping that I have thanked everyone, explained our work this year and our aims for the future.

I look forward to working with everyone during the next 12 months.

Thank you.

Carole Zambonini Chairman Alcester Day Care

Page | 4

F¢Yth¢ y¢¥cth¥ 31￿ 2023 CthN•Dy ￿ 09515886 INI W4k5)

Ake8t¢r Djycwe Limit M. Pi¢keriD8 3 Se88s I￿C Akestst WanviGkshuE B49 5HJ iY)515880 P*8t I

the )Y¥¢DJiD8 31st M￿Eb 2023 Totsl 2022 9362 29,033 CIKM Fees 29￿33 9.614 A¢tivilia foT#¢D¢r*iDg f4th.. Fulld RAi5iD8 EvEots Interul 18 40.106 20.140 Ca¥1 of gettErEtin8 Futithai5ttyR ¢tsIS {342521 1342521 114 J91) (342521 (34252) {14J91} 5.854 5,549

•5 March 2023 21123 2022 T•ngibk 1236 1.545 1.545 C•sh 81 ADd itt bw 79.125 .712 1720) {720) N¢tassets 79.641 73.787 Ill¢L￿ fund 51.B18 1983 24.840 45.964 1983 24J40 PoNtny Restri¢tr41 fimd Totsl fijrtyts 79.641 73.787 For yeu etidittB 3lsr MaTcb 2023 th¢ c4)nyw efflitknl th ¢xrDyM from•kkn"i ut¥Jer 477 ofthe Ccq4J￿￿£s Ari Smbll ¢(•v￿. JbJ"e¢t 10 the snMII e£wnics

ftrthe 31st 202J l.) B•5is of pwii(m of fuMKial stst¢o Financi•l Rewitn¥ StaThJaTd forSm&ller Enbtics (effed1￿r A￿1 21YXk thj iht Cfft4xllie5 Act 2(W and Prtice- iw%d ill Msrcb 21J)5. 1.3 Re5Ni¢d Fw 1.4 Uwtyi¢T&l 1.5 Rtsotsrtcs EX￿￿kd KJ ¢b¢y ￿lat

for th¢ YW¢￿&8 31s1 Ma￿h 2023 4 T40gibk F￿d Assets FittiDp Tu Bajaoce BrrAryht F(ffivtrd Athkntioth¥ AI 31M M•r£h 2023 3251 3251 At 31# March 2023 Net volut Ai 315t Mwrb 2023 Al 319 2022 2023 2022 250 250 2022 PAYE

Yw E4thTr8 315t Marth 2023 uirr4 r(¢ this ¥cdioD 144 of thtchui11￿ Aci 2011 Itbe (J*ilits Aai tlw an li 15 my re4ythMibilityto.' seclion l451Sxbl of thE Ch•riti'¢s Aci). 4TrJ An ¢x•millatioti itichth a reM¢w of the rte•rth k¥ by the cbuity of ibe J Pflu¥ Dean Actountatici Serwitt¥ L IS H]gh StrteL LydnEy. Glos GL15 5DP TeL. 01594 843867

Alces￿ Day Cre Lirritrd Ythr >Tarath¥31A Mrh 2023 2022 9962 29.033 1.1 9.014 18 4Q106 20.1 21858 8.417 283 Gifts cr&¢r￿ls1 M¢¢iittBC(uts Tekphone PIKt & Ststiooary CJ¢am'Dg & Hygiu Il2 147 20 227 23ft 824 Tr#iuin8 174 240 Filmi F¢¢ PrOfts$￿￿1 f¢ knivity COAS D¢prxiiti IJ 1381 J85 594 157 387 1342521 114.5911 for th¢ Y￿r SJ54 P•￿1

F¢Yth¢ y¢¥cth¥ 31￿ 2023 CthN•Dy ￿ 09515886 INI W4k5)

Ake8t¢r Djycwe Limit M. Pi¢keriD8 3 Se88s I￿C Akestst WanviGkshuE B49 5HJ iY)515880 P*8t I

the )Y¥¢DJiD8 31st M￿Eb 2023 Totsl 2022 9362 29,033 CIKM Fees 29￿33 9.614 A¢tivilia foT#¢D¢r*iDg f4th.. Fulld RAi5iD8 EvEots Interul 18 40.106 20.140 Ca¥1 of gettErEtin8 Futithai5ttyR ¢tsIS {342521 1342521 114 J91) (342521 (34252) {14J91} 5.854 5,549

•5 March 2023 21123 2022 T•ngibk 1236 1.545 1.545 C•sh 81 ADd itt bw 79.125 .712 1720) {720) N¢tassets 79.641 73.787 Ill¢L￿ fund 51.B18 1983 24.840 45.964 1983 24J40 PoNtny Restri¢tr41 fimd Totsl fijrtyts 79.641 73.787 For yeu etidittB 3lsr MaTcb 2023 th¢ c4)nyw efflitknl th ¢xrDyM from•kkn"i ut¥Jer 477 ofthe Ccq4J￿￿£s Ari Smbll ¢(•v￿. JbJ"e¢t 10 the snMII e£wnics

ftrthe 31st 202J l.) B•5is of pwii(m of fuMKial stst¢o Financi•l Rewitn¥ StaThJaTd forSm&ller Enbtics (effed1￿r A￿1 21YXk thj iht Cfft4xllie5 Act 2(W and Prtice- iw%d ill Msrcb 21J)5. 1.3 Re5Ni¢d Fw 1.4 Uwtyi¢T&l 1.5 Rtsotsrtcs EX￿￿kd KJ ¢b¢y ￿lat

for th¢ YW¢￿&8 31s1 Ma￿h 2023 4 T40gibk F￿d Assets FittiDp Tu Bajaoce BrrAryht F(ffivtrd Athkntioth¥ AI 31M M•r£h 2023 3251 3251 At 31# March 2023 Net volut Ai 315t Mwrb 2023 Al 319 2022 2023 2022 250 250 2022 PAYE

Yw E4thTr8 315t Marth 2023 uirr4 r(¢ this ¥cdioD 144 of thtchui11￿ Aci 2011 Itbe (J*ilits Aai tlw an li 15 my re4ythMibilityto.' seclion l451Sxbl of thE Ch•riti'¢s Aci). 4TrJ An ¢x•millatioti itichth a reM¢w of the rte•rth k¥ by the cbuity of ibe J Pflu¥ Dean Actountatici Serwitt¥ L IS H]gh StrteL LydnEy. Glos GL15 5DP TeL. 01594 843867

Alces￿ Day Cre Lirritrd Ythr >Tarath¥31A Mrh 2023 2022 9962 29.033 1.1 9.014 18 4Q106 20.1 21858 8.417 283 Gifts cr&¢r￿ls1 M¢¢iittBC(uts Tekphone PIKt & Ststiooary CJ¢am'Dg & Hygiu Il2 147 20 227 23ft 824 Tr#iuin8 174 240 Filmi F¢¢ PrOfts$￿￿1 f¢ knivity COAS D¢prxiiti IJ 1381 J85 594 157 387 1342521 114.5911 for th¢ Y￿r SJ54 P•￿1