Eastwood Memory Café Charitable Incorporated Organisaton
Report of the Members and Independently Examined Financial Statements For the period ended 31 March 2024
For
Eastwood Memory Cafe
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Eastwood Memory Café Charitable Incorporated Organisaton
CONTENTS
| Organisaton Informaton | 3 |
|---|---|
| Report of the Trustees | 4 |
| Independent Examiners Report | 5 |
| Statement of Financial Actvites | 6 |
| Trading Statement | 7 |
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Eastwood Memory Café Charitable Incorporated Organisaton
Charitable Incorporated Organisaton informaton For the period ended 31 March 2024
| Chairman: - | Diane Rowley |
|---|---|
| Vice Chairman: - | Janis Lynch |
| Secretary: - | Judith Humphries |
| Treasurer: - | Bernard Wale |
| Events Co-ordinator | Diane Johnson |
| Charity Number | 1194860 |
| HMRC ref: | EW61992 |
| Registered Coy Number | CE 025180 |
| Bank | T S B |
| Notngham Road | |
| Eastwood | |
| Nots | |
| Financial Advisors | Archway Management Services |
| Fox Cotage | |
| 11 Main Street | |
| Newthorpe | |
| NG16 2EX |
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Eastwood Memory Café Charitable Incorporated Organisaton
Report of the Trustees
The organisation previously unregistered became registered as a Charitable Incorporated Organisation (CIO) 21[st] June 2021
The Trustees and members present their 3rd report along with the financial statements for the new organisation for the period ended 31 March 2024
AIMS
To support people with dementia and their carers
We offer a friendly, welcoming and judgement free space to socialise and have fun.
Alongside the monthly meetings, we also arrange events, activities and trips out. We offer a Wellbeing Programme to support our carers
FUNDING
The project is supported by with help from Nottinghamshire County Council, Broxtowe Lotto, Easy fundraising and several businesses, groups and people with the local community.
Eastwood Memory Café greatly appreciates the ongoing support received from the Eastwood Primary Care Centre
FUTURE PLANS
To continue with the development of the Local Friendship Group, supporting Age UK Nottingham and Nottinghamshire, in the delivery of a SPECAL approach in a relaxed and friendly environment
To continue to offer support to our Extended Family
ON BEHALF OF THE COMMITTEE
Diane Rowley Chairman
9[th] July 2024
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Eastwood Memory Café Charitable Incorporated Organisaton
Independent Examiner’s Report on the unaudited Financial Statements of The Eastwood Memory Cafe
I report on the independently examined financial statements of The Eastwood Memory Cafe for the period ended 31 March 2024 which comprise of the statements of financial activities, assets and liabilities and related notes.
This report is made solely to the committee as a body.
RESPECTIVE RESPONSIBILITES OF THE DIRECTORS AND THE INDEPENDENT EXAMINER
The members of the committee are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act2011 (“the Act”)
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which, in my opinion, attention should be drawn in order to enable a proper understanding of the statements to be reached.
RBWale
Archway Management Services Fox Cotage, 11 Main Street Newthorpe NG16 2EX
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Eastwood Memory Café Charitable Incorporated Organisaton
Income and Expenditure Account for the year ended 31 March 2024
| £ Notes 2024 Income 21577 Administratve Expenses 30998 Surplus (defcit) for the fnancial year (9421) Balance b/fwd. 13451 Balance c/fwd. 4030 |
£ 2023 20870 25681 (4811) 11010 13451 |
|---|---|
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Eastwood Memory Café Charitable Incorporated Organisaton
Income & Expenditure Analysis period to 31 March 2024
| Restricted Unrestricted Income Notnghamshire Co. Co. Eastwood Town Council My Donate Central England Co-op Co-operatve Community Fund Broxtowe B C Events Rafes Legacy Donatons (see pagec8) General Donatons (see page 8) Sundry Income Broxtowe Loto Gif Aid Gedling B C 800 - - - - 800 - - - - - - 11759 908 3790 2828 201 366 924 - 20776 Expenditure Training Actvites Equipment Postage Insurances Printng & Statonery Room Hire Telephone Badges Transport Sundry Costs Prizes Gifs et. Donatons, Subscriptons Entertainment Counselling/Respite 300 200 - - - - - 400 - - - 800 2407 12224 1110 400 430 1492 1623 412 361 538 299 633 1915 305 800 24681 |
2024 Total 2023 Total 800 - - - - - 11759 908 3790 2828 201 366 924 - 21576 1000 - - - - - 8594 1066 1813 7630 - 364 403 - 20870 2707 16923 558 345 215 1324 1450 387 102 1400 782 409 1857 604 1935 30998 2339 12624 1110 400 430 1492 1623 412 361 938 299 633 1915 305 800 25681 |
2024 Total 2023 Total 800 - - - - - 11759 908 3790 2828 201 366 924 - 21576 1000 - - - - - 8594 1066 1813 7630 - 364 403 - 20870 2707 16923 558 345 215 1324 1450 387 102 1400 782 409 1857 604 1935 30998 2339 12624 1110 400 430 1492 1623 412 361 938 299 633 1915 305 800 25681 |
|---|---|---|
| 2339 12624 1110 400 430 1492 1623 412 361 938 299 633 1915 305 800 25681 |
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Eastwood Memory Café Charitable Incorporated Organisaton
Assets and Liabilites of the organisaton
Assets:
Bank Account
6903
Liabilites:
There were no liabilites at 31 March 2024
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Eastwood Memory Café Charitable Incorporated Organisaton
Donatons
General Broxtowe Lotto Easy Fundraising Nottinghamshire County Council Mid Notts. Dementia Friendly Community ECS/WBSS Marathon Greasley Gathering Active Partners One Step at a Time – Extended Family Moorgreen Colts Maggie Haskey Rosemary Weir Friends of Sue Fleming The Bew Family and neighbour’s street party Suzanne Sheils – garage sale Hazel Rowland – party Edie & Brian birthday party David Capewell Jean Fordham Mark Preston and friends Selston Dance Class Kevan & Kate Shaw Eileen and Alan Carlin – in memory of Eileen Carlin Ian Williams Ltd – nominated by Conor Hedges Simon Thompson and the Band ECS Singers Phoenix Signers Oldish Spice Eastwood Morrison’s Co-op Kimberley Charlies on the Hill Hands Butchers The Dog and Parrot
Memorials Mr B Doar Reverend S Doona Mrs J Bellamy Mr J Bartle Mr B Unwin
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