| Charity Name Dementia Friendly Parishes around the Yealm |
Charity Name Dementia Friendly Parishes around the Yealm |
Charity Name Dementia Friendly Parishes around the Yealm |
No (if any) 1180354 |
No (if any) 1180354 |
No (if any) 1180354 |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/04/2025 |
To | Period end date 31/03/2026 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 4,384 - 40 4,351 1,153 - 7,719 2,925 - 3,700 26,624 49 50,946 - - - 50,946 2,611 489 - 239 802 - 7,761 337 287 669 32,201 45,395 - - - 45,395 5,551 - - 5,551 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,384 - 40 4,351 1,153 - 7,719 2,925 - 3,700 26,624 49 50,946 - - - 50,946 2,611 489 - 239 802 - 7,761 337 287 669 32,201 45,395 - - - 45,395 5,551 |
Last year to the nearest £ |
||
| Donations | 4,384 | 4,261 | |||||
| Fashion Show Event | - | 4,501 | |||||
| Fees & Licencing (Refund) | 40 | ||||||
| Fundraising | 4,351 | 950 | |||||
| Gift Aid Claimed via HMRC | 1,153 | 1,635 | |||||
| Gnaton Gardens Event | - | 2,866 | |||||
| Groups & Activities Income | 7,719 | 5,995 | |||||
| Just Givingdonations(Gift Aid claimed) | 2,925 | ||||||
| In Memorium Donations | - | 1,434 | |||||
| Local Government Grants | 3,700 | 4,750 | |||||
| Other Grants | 26,624 | 9,213 | |||||
| Professional Services | 49 | - | |||||
| Sub total(Gross income for AR) |
50,946 |
35,605 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| ~~Sub total~~ | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 35,605 | |||||||
| Computer & Software | 2,611 | 964 | |||||
| Expenses - Trustees & Volunteers | 489 | 930 | |||||
| Fashion Show Event | - | 3,244 | |||||
| Fees & Licences | 239 | 456 | |||||
| FundraisingCosts | 802 | 40 | |||||
| Gnaton Garden Event | - | 475 | |||||
| Groups & Activities Costs | 7,761 | 7,208 | |||||
| Insurance | 337 | 337 | |||||
| Mobile costs | 287 | 115 | |||||
| Promotional | 669 | 435 | |||||
| Self Employed Workers | 32,201 | 30,200 | |||||
| **Sub total ** | 45,395 | 44,404 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 44,404 | |||||||
| 5,551 | - | - | 5,551 | - 8,799 | |||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| 5,551 | - | - | 5,551 | - 8,799 |
CCXX R1 accounts (SS)
05/09/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Balance 31/03/2026 Details Details Details #VALUE! Signature #VALUE! |
Unrestricted funds Restricted funds to nearest £ to nearest £ 50,291 - - - - - 50,291 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name ELIZABETH HITCHINS J PENNEY-COUSINS |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| #VALUE! | ELIZABETH HITCHINS | 17/06/2026 | |
| #VALUE! | J PENNEY-COUSINS | 17/06/2026 |
CCXX R2 accounts (SS)
05/09/2026
2