**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**<br>Subscriptions<br>Donations<br>Grants<br>Raffle<br>Outings contributions<br>Less prepayments<br>Fund Raising<br>Miscellaneous<br>Bank Interest<br>**Expenditure**<br>Room hire<br>Office supplies<br>Activity items<br>Insurance<br>Refreshments<br>Entertainments<br>Outings<br>Stationery<br>Website<br>IT<br>Mobile phone<br>Postage<br>DACT<br>Miscellaneous<br>Petty Cash<br>Gross Surplus<br>Retained Surplus|743.03<br>£<br>11,227.68<br>£<br>-<br>£<br>586.15<br>£<br>325.00<br>£<br>489.50<br>£<br>539.51<br>£<br>495.38<br>£<br>£14,406.25<br>739.63<br>£<br>249.02<br>£<br>384.03<br>£<br>346.15<br>£<br>2,079.86<br>£<br>198.25<br>£<br>3,103.58<br>£<br>416.24<br>£<br>-<br>£<br>11.99<br>£<br>267.40<br>£<br>-<br>£<br>30.00<br>£<br>137.91<br>£<br>-<br>£<br>£7,964.06<br>£6,442.19<br>£6,442.19<br>year ended 31st March 2026|_132.40_<br>_£_<br>_6,075.22_<br>_£_<br>_1,000.00_<br>_£_<br>_53.00_<br>_£_<br>_-_<br>_£_<br>_327.65_<br>_£_<br>_316.60_<br>_£_<br>_£7,904.87_<br>_270.00_<br>_£_<br>_155.97_<br>_£_<br>_-_<br>_£_<br>_96.00_<br>_£_<br>_27.50_<br>_£_<br>_766.00_<br>_£_<br>_287.19_<br>_£_<br>_252.95_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_185.82_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_170.99_<br>_£_<br>_250.00_<br>_£_<br>_£2,462.42_<br>_£5,442.45_<br>_£5,442.45_<br>_year ended 31st March 2025_|
|---|---|---|
||739.63<br>£<br>249.02<br>£<br>384.03<br>£<br>346.15<br>£<br>2,079.86<br>£<br>198.25<br>£<br>3,103.58<br>£<br>416.24<br>£<br>-<br>£<br>11.99<br>£<br>267.40<br>£<br>-<br>£<br>30.00<br>£<br>137.91<br>£<br>-<br>£||






**----- Start of picture text -----**<br>
Daventry and District Memory Café<br>Charity No. 1184292<br>BALANCE SHEET<br>as at 31st March 2026<br>as at 31st March 2026 as at 31st March 2025<br>ASSETS<br>Bank current account £      8,062.06 £ 22,399.72<br>Bank deposit account £    33,918.85 £ 13,423.47<br>Petty Cash £          384.47<br>Debtors (DoP)<br>LIABILITIES<br>Creditors £          100.00<br>NET ASSETS £  42,265.38 £      35,823.19<br>Represented by:<br>CAPITAL AND RESERVES<br>Accumulated Retained Profit £    35,823.19 £ 16,786.69<br>Surplus & expenditure account £6,442.19 £ 19,036.50<br>CHARITY'S FUNDS £  42,265.38 £      35,823.19<br>**----- End of picture text -----**<br>


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