## Wendover Dementia Support ## Profit and Loss 1 January-31 December, 2025 |||TOTAL||| |---|---|---|---|---| ||JAN 1 - DEC 31 2025||JAN 1|- DEC 31 2024 (PY)| |Income||||| |Restricted Grant Funding|£11,064.64|||| |Unrestricted - All Donations|£23,331.39|||£28,446.34| |Unrestricted - Other Income|£2,646.10|||£3,524.42| |**Total for Income**|**£37,042.13**|||**£31,970.76**| |**Gross Profit**|**£37,042.13**|||**£31,970.76**| |Expenses||||| |1. Monday Cafe|£6,722.20|||£7,055.26| |2. Carer Trial Project|£2,325.00|||£4,474.33| |3. Dementia Advisor Staff Role|£2,263.07|||| |Events|£4,181.25|||£3,435.80| |Overheads|£17,154.18|||£16,767.31| |**Total for Expenses**|**£32,645.70**|||**£31,732.70**| |**Net Operating Income**|**£4,396.43**|||**£238.06**| |**Net Income**|**£4,396.43**|||**£238.06**| **1/1** **Accrual Basis Tuesday, 21 July 2026 09:55 AM GMTZ** ## Wendover Dementia Support ## Balance Sheet As of 31 Dec, 2025 ||TOTAL| |---|---| ||AS OF 31 DEC, 2025
AS OF 31 DEC, 2024 (PY)| |Fixed Asset
Cash at bank and in hand
Debtors|**£0.00**
**£1,970.30**| ||**£94,983.75**
**£40,598.01**| ||**£0.00**
**£295.00**| |**NET CURRENT ASSETS**|**£94,983.75**
**£40,893.01**| |Creditors: amounts falling due within one year|**£47,761.96**
**£37.95**| |**NET CURRENT ASSETS (LIABILITIES)**|**£47,221.79**
**£40,855.06**| |**TOTAL ASSETS LESS CURRENT LIABILITIES**|**£47,221.79**
**£42,825.36**| |**TOTAL NET ASSETS (LIABILITIES)**|**£47,221.79**
**£42,825.36**| |Capital and Reserves|**£47,221.79**
**£42,825.36**| **1/1** **Accrual Basis Tuesday, 21 July 2026 10:01 AM GMTZ** CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees T)EM£pJTI A PPoLr On accounts for the year ended Charity no lif any) 118L16* Set out on pages ONE I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended Responsibilities and basls of report As the charilvs trustees, 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 2011 and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)Ibl of the Act. Independent examiner's ststement appli6￿1. Dele181 l ifnot applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examinalion {ethep# dis610￿￿.) which gives me Gause lo belleve that in, any material respect: Ihe accounting re￿rdS were not kept in accordance with section 130 of the Charities Act., or Ihe accounts did not accord with the accounting records., or the accounls did not comply with the applicable requirements conceming 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 fairf view which is not a matter considered as part of an independent examination. I have no Goncerns 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. ' Please delete the worfs in the bffickets if they do not apply. Slgned". Date: 2a Name: