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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1171003

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dementia Friendly Keighley

Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS

Dementia Friendly Keighley

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 12
Detailed Statement of Financial Activities 13

Dementia Friendly Keighley

Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The advancement of health (including the relief of sickness) for the public benefit, in particular, but not limited to: i) providing support to persons living with dementia, their families and carers, including by providing advice and support;

ii) making the views and experiences of persons living with dementia known to health and social care providers; iii) providing information about dementia and other related problems arising from ageing, illness or disease.

Public benefit

In settling our objectives and planning our activities our trustees have given serious consideration to the Charity Commission's general guidance on public benefit and in particular the advancement of health.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the 2024/2025 year the charity has carried out some of the below objects among other things: - Providing activities for people with dementia, their families and carers.

FINANCIAL REVIEW

Financial review

The net receipts for the year were £83,126, including net receipts of £19,052 on unrestricted funds and net receipts of £64,074 on restricted funds.

Reserves policy

In conjunction with DFK’s Financial Policy and Procedures, this Reserves Policy forms part of DFK’s commitment to ensure the management and allocation of funds is carried out responsibly, to give DFK the best chance to continue to provide its services into the future and to ensure that it can always meet its liabilities.

The charity's free reserves, excluding fixed assets, at the year end were £121,660.

Rationale

The policy is designed to meet the following objectives:

-To provide continuity of activities in the event of a large variation in income (e.g. a large funder pulling out unexpectedly).

-To deal with emergencies (e.g. a major unexpected repair).

-To deal with short-term fluctuations in cash-flow (e.g. a funder who pays in arrears).

-To be able to develop new projects and grasp new opportunities as they arise.

-To enable the charity to close down in an orderly manner if this should prove necessary.

Reserve levels

It is our aim to maintain a reserve of sufficient funds to enable DFK to exist for a period not less than six months and no more than twenty-four months, to enable the development of alternative funding streams.

The Treasurer will report to the Board of Trustees if any time that he considers the level of reserves needs to be adjusted to meet this policy.

Page 1

Dementia Friendly Keighley

Report of the Trustees for the Year Ended 31 March 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) formed on 5 January 2017 and governed according to its constitution.

Recruitment and appointment of new trustees

The trustees of the charity are appointed by a resolution passed at a properly convened meeting of the charity trustees.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1171003

Principal address

6 College Walk Airedale Shopping Centre Keighley West Yorkshire BD21 3PH

Trustees

P J Waddington A H Barker (resigned 10.8.24) H Bradley (resigned 27.7.25) L Artis (resigned 4.9.25) C Brett (appointed 14.5.24) (resigned 6.10.25) Ms R Bowditch (appointed 13.9.25) N Farrar (appointed 13.10.25)

Independent Examiner

Helen Louise Barritt FMAAT Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS

Approved by order of the board of trustees on 16 October 2025 and signed on its behalf by:

P J Waddington - Trustee

Page 2

Independent Examiner's Report to the Trustees of Dementia Friendly Keighley

Independent examiner's report to the trustees of Dementia Friendly Keighley

I report to the charity trustees on my examination of the accounts of Dementia Friendly Keighley (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Helen Louise Barritt FMAAT

Stirk Lambert & Co Chartered Accountants Russell Chambers 61a North Street Keighley West Yorkshire BD21 3DS

16 October 2025

Page 3

Dementia Friendly Keighley

Statement of Financial Activities for the Year Ended 31 March 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
42,491
Other trading activities
2
-
Investment income
3
2,871
Total
45,362
EXPENDITURE ON
Raising funds
4
16,186
Charitable activities
Other
10,124
Total
26,310
NET INCOME
19,052
RECONCILIATION OF FUNDS
Total funds brought forward
102,607
TOTAL FUNDS CARRIED FORWARD
121,659
Restricted
funds
£
153,290
-
-
153,290
74,968
14,248
89,216
64,074
17,977
82,051
31.3.25
Total
funds
£
195,781
-
2,871
198,652
91,154
24,372
115,526
83,126
120,584
203,710
31.3.24
Total
funds
£
145,688
234
1,114
147,036
90,504
40,385
130,889
16,147
104,437
120,584

The notes form part of these financial statements

Page 4

Dementia Friendly Keighley

Balance Sheet 31 March 2025

Unrestricted
funds
Notes
£
CURRENT ASSETS
Debtors
7
5,744
Cash at bank and in hand
115,916
121,660
NET CURRENT ASSETS
121,660
TOTAL ASSETS LESS CURRENT
LIABILITIES
121,660
NET ASSETS
121,660
FUNDS
8
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
-
82,050
82,050
82,050
82,050
82,050
31.3.25
Total
funds
£
5,744
197,966
203,710
203,710
203,710
203,710
121,660
82,050
203,710
31.3.24
Total
funds
£
3,830
116,754
120,584
120,584
120,584
120,584
102,607
17,977
120,584

The financial statements were approved by the Board of Trustees and authorised for issue on 16 October 2025 and were signed on its behalf by:

P J Waddington - Trustee

The notes form part of these financial statements

Page 5

Dementia Friendly Keighley

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The trustees have taken advantage of section 133 of The Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

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.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

2. OTHER TRADING ACTIVITIES

31.3.25 31.3.24 £ £ Fundraising events - 234

Page 6

continued...

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

3. INVESTMENT INCOME

31.3.25 31.3.24
£ £
Deposit account interest 2,871 1,114
RAISING FUNDS
Investment management costs
31.3.25 31.3.24
£ £
Administrative expenses 122 3,073
Property repairs 5,610 1,982
5,732 5,055

4. RAISING FUNDS

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
44,241
Other trading activities
234
Investment income
1,114
Total
45,589
EXPENDITURE ON
Raising funds
28,198
Charitable activities
Other
6,464
Total
34,662
NET INCOME
10,927
Transfers between funds
7,334
Net movement in funds
18,261
RECONCILIATION OF FUNDS
Total funds brought forward
84,345
TOTAL FUNDS CARRIED FORWARD
102,606
Restricted
funds
£
101,447
-
-
101,447
62,306
33,921
96,227
5,220
(7,334)
(2,114)
20,092
17,978
Total
funds
£
145,688
234
1,114
147,036
90,504
40,385
130,889
16,147
-
16,147
104,437
120,584

continued...

Page 7

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
8.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Bradford Community Buildings
Day Opportunities
Mayors Fund
PostcodeNeighbourhood
Schofield Fund 2
South Craven
Sue Gain
National Lottery
Postcode Lottery
Skipton Building Society
Community Choirs
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Bradford Community Buildings
Day Opportunities
Mayors Fund
PostcodeNeighbourhood
Schofield Fund 2
South Craven
Sue Gain
National Lottery
Warm Spaces 3
Warm Spaces 4
Postcode Lottery
Skipton Building Society
Community Choirs
TOTAL FUNDS
At 1.4.24
£
102,607
193
709
4,805
10,406
-
1,864
-
-
-
-
-
17,977
120,584
Incoming
resources
£
45,362
-
11,918
1
-
2,000
586
460
105,172
653
1,000
30,000
1,000
500
153,290
198,652
31.3.25
31.3.24
£
£
5,744
3,830
Net
movement
At
in funds
31.3.25
£
£
19,053
121,660
(95)
98
(709)
-
(196)
4,609
(10,406)
-
2,000
2,000
(582)
1,282
240
240
42,321
42,321
30,000
30,000
1,000
1,000
500
500
64,073
82,050
83,126
203,710
Resources
Movement
expended
in funds
£
£
(26,309)
19,053
(95)
(95)
(12,627)
(709)
(197)
(196)
(10,406)
(10,406)
-
2,000
(1,168)
(582)
(220)
240
(62,851)
42,321
(653)
-
(1,000)
-
-
30,000
-
1,000
-
500
(89,217)
64,073
(115,526)
83,126

continued...

Page 8

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
BDCT Winter Relief
Coop
Sir George Martin Trust
Health and Inequilities
Bradford Community Buildings
Day Opportunities
Community
Mayors Fund
PostcodeNeighbourhood
Care Homes
South Craven
Fretwell
Vicki Hodgeson
Branshaw GC
TOTAL FUNDS
At 1.4.23
£
84,345
296
1,846
350
17,407
193
-
-
-
-
-
-
-
-
-
20,092
104,437
Net
movement
in funds
£
10,928
(296)
-
-
(11,844)
-
709
(82)
4,805
10,406
8,622
1,864
(7,056)
(1,262)
(647)
5,219
16,147
Transfers
between
funds
£
7,334
-
(1,846)
(350)
(5,563)
-
-
82
-
-
(8,622)
-
7,056
1,262
647
(7,334)
-
At
31.3.24
£
102,607
-
-
-
-
193
709
-
4,805
10,406
-
1,864
-
-
-
17,977
120,584

continued...

Page 9

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
BDCT Winter Relief
Health and Inequilities
Day Opportunities
Community
Keighley Ward Lap Top
CNET Friendship
Mayors Fund
Warm Spaces 2
PostcodeNeighbourhood
Care Homes
CNET Friendship 2
Schofield Fund 2
South Craven
Paula Long
Fretwell
Vicki Hodgeson
Branshaw GC
TOTAL FUNDS
Incoming
resources
£
45,589
-
25,000
11,155
4,238
500
1,936
6,043
1,999
25,000
19,000
1,980
2,000
1,864
732
-
-
-
101,447
147,036
Resources
Movement
expended
in funds
£
£
(34,661)
10,928
(296)
(296)
(36,844)
(11,844)
(10,446)
709
(4,320)
(82)
(500)
-
(1,936)
-
(1,238)
4,805
(1,999)
-
(14,594)
10,406
(10,378)
8,622
(1,980)
-
(2,000)
-
-
1,864
(732)
-
(7,056)
(7,056)
(1,262)
(1,262)
(647)
(647)
(96,228)
5,219
(130,889)
16,147

continued...

Page 10

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. 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
BDCT Winter Relief
Coop
Sir George Martin Trust
Health and Inequilities
Bradford Community Buildings
Community
Mayors Fund
Care Homes
Schofield Fund 2
South Craven
Fretwell
Vicki Hodgeson
Branshaw GC
Sue Gain
National Lottery
Postcode Lottery
Skipton Building Society
Community Choirs
TOTAL FUNDS
At 1.4.23
£
84,345
296
1,846
350
17,407
193
-
-
-
-
-
-
-
-
-
-
-
-
-
20,092
104,437
Net
movement
in funds
£
29,981
(296)
-
-
(11,844)
(95)
(82)
4,609
8,622
2,000
1,282
(7,056)
(1,262)
(647)
240
42,321
30,000
1,000
500
69,292
99,273
Transfers
between
funds
£
7,334
-
(1,846)
(350)
(5,563)
-
82
-
(8,622)
-
-
7,056
1,262
647
-
-
-
-
-
(7,334)
-
At
31.3.25
£
121,660
-
-
-
-
98
-
4,609
-
2,000
1,282
-
-
-
240
42,321
30,000
1,000
500
82,050
203,710

continued...

Page 11

Dementia Friendly Keighley

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
BDCT Winter Relief
Health and Inequilities
Bradford Community Buildings
Day Opportunities
Community
Keighley Ward Lap Top
CNET Friendship
Mayors Fund
Warm Spaces 2
PostcodeNeighbourhood
Care Homes
CNET Friendship 2
Schofield Fund 2
South Craven
Paula Long
Fretwell
Vicki Hodgeson
Branshaw GC
Sue Gain
National Lottery
Warm Spaces 3
Warm Spaces 4
Postcode Lottery
Skipton Building Society
Community Choirs
TOTAL FUNDS
Incoming
resources
£
90,951
-
25,000
-
23,073
4,238
500
1,936
6,044
1,999
25,000
19,000
1,980
4,000
2,450
732
-
-
-
460
105,172
653
1,000
30,000
1,000
500
254,737
345,688
Resources
Movement
expended
in funds
£
£
(60,970)
29,981
(296)
(296)
(36,844)
(11,844)
(95)
(95)
(23,073)
-
(4,320)
(82)
(500)
-
(1,936)
-
(1,435)
4,609
(1,999)
-
(25,000)
-
(10,378)
8,622
(1,980)
-
(2,000)
2,000
(1,168)
1,282
(732)
-
(7,056)
(7,056)
(1,262)
(1,262)
(647)
(647)
(220)
240
(62,851)
42,321
(653)
-
(1,000)
-
-
30,000
-
1,000
-
500
(185,445)
69,292
(246,415)
99,273

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 12

Dementia Friendly Keighley

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 38,426 24,055
Grants 157,355 121,633
195,781 145,688
Other trading activities
Fundraising events - 234
Investment income
Deposit account interest 2,871 1,114
Total incoming resources 198,652 147,036
EXPENDITURE
Other trading activities
Running costs 2,297 1,086
Wages 83,125 84,363
85,422 85,449
Investment management costs
Administrative expenses 122 3,073
Property repairs 5,610 1,982
5,732 5,055
Charitable activities
Rent and venue hire 8,917 5,851
Rates and utilities 2,158 4,159
Insurance - 908
Telephone 4,636 3,678
Freelance fees 3,152 17,925
Advertising 2,063 4,405
Sundries 2,050 2,319
22,976 39,245
Support costs
Governance costs
Accountancy and legal fees 1,396 1,140
Total resources expended 115,526 130,889
Net income 83,126 16,147

This page does not form part of the statutory financial statements

Page 13