Charity No. 1184292
Daventry and District Memory Café
Report and Financial Statements
to 31st March 2026
Daventry and District Memory Café
Charity No. 1184292
For the year ended 31st March 2026
Trustees Report
The trustees present their report and financial statements for the year ended 31st March 2026.
Principal activity and review of business development
We provide support for people living with dementia and their carers within Daventry and Daventry District.
The support comprises two 2-hour meetings each month. At the meetings activities take place to stimulate the brain, people can socialise, be entertained and have refreshments. Beneficiaries are also taken on outings.
Trustees committee
The officers and trustees during the period were: Mary Craig Chair Brenda Davis Secretary Edward Nicholl Treasurer Annette Allibone Barbara Parkinson Angela Pinder
By order of the Committee 12th May 2026
Brenda Davis Secretary
Registered Office: 1 Staverton Road Daventry Northamptonshire NN11 4HL
Daventry and District Memory Café
Charity No. 1184292
Profit and Loss Account
for the year ended 31st March 2026
| Income Subscriptions Donations Grants Raffle Outings contributions Less prepayments Fund Raising Miscellaneous Bank Interest Expenditure Room hire Office supplies Activity items Insurance Refreshments Entertainments Outings Stationery Website IT Mobile phone Postage DACT Miscellaneous Petty Cash Gross Surplus Retained Surplus |
743.03 £ 11,227.68 £ - £ 586.15 £ 325.00 £ 489.50 £ 539.51 £ 495.38 £ £14,406.25 739.63 £ 249.02 £ 384.03 £ 346.15 £ 2,079.86 £ 198.25 £ 3,103.58 £ 416.24 £ - £ 11.99 £ 267.40 £ - £ 30.00 £ 137.91 £ - £ £7,964.06 £6,442.19 £6,442.19 year ended 31st March 2026 |
132.40 £ 6,075.22 £ 1,000.00 £ 53.00 £ - £ 327.65 £ 316.60 £ £7,904.87 270.00 £ 155.97 £ - £ 96.00 £ 27.50 £ 766.00 £ 287.19 £ 252.95 £ - £ - £ 185.82 £ - £ - £ 170.99 £ 250.00 £ £2,462.42 £5,442.45 £5,442.45 year ended 31st March 2025 |
|---|---|---|
| 739.63 £ 249.02 £ 384.03 £ 346.15 £ 2,079.86 £ 198.25 £ 3,103.58 £ 416.24 £ - £ 11.99 £ 267.40 £ - £ 30.00 £ 137.91 £ - £ |
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Daventry and District Memory Café
Charity No. 1184292
BALANCE SHEET
as at 31st March 2026
as at 31st March 2026 as at 31st March 2025
ASSETS
Bank current account £ 8,062.06 £ 22,399.72
Bank deposit account £ 33,918.85 £ 13,423.47
Petty Cash £ 384.47
Debtors (DoP)
LIABILITIES
Creditors £ 100.00
NET ASSETS £ 42,265.38 £ 35,823.19
Represented by:
CAPITAL AND RESERVES
Accumulated Retained Profit £ 35,823.19 £ 16,786.69
Surplus & expenditure account £6,442.19 £ 19,036.50
CHARITY'S FUNDS £ 42,265.38 £ 35,823.19
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For the year ended 31st March 2026 the charity was entitled to exemption under section 477 of the Companies Act 2006. The trustees acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.
Approved by the Board on 12th May 2026 and signed on its behalf by:
Mary Craig Trustee and Chair
Edward Nicholl Trustee and Treasurer