||**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