OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Eastwood Memory Café Charitable Incorporated Organisation

Report of the Members and Independently Examined Financial Statements For the period ended 31 March 2025

For

Eastwood Memory Cafe

1

Eastwood Memory Café Charitable Incorporated Organisation

CONTENTS

Organisation Information 3 Report of the Trustees 4 Independent Examiners Report 5 Statement of Financial Activities 6 Trading Statement 7

2

Eastwood Memory Café Charitable Incorporated Organisation

Charitable Incorporated Organisation information For the period ended 31 March 2025

----- Start of picture text -----
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
Nottingham Road
Eastwood
Notts
Financial Advisors Archway Management Services
Fox Cottage
11 Main Street
Newthorpe
NG16 2EX
----- End of picture text -----

3

Eastwood Memory Café Charitable Incorporated Organisation

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 4th report along with the financial statements for the new organisation for the period ended 31 March 2025

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 Broxtowe Lotto, Easy fundraising and several businesses, groups and people with the local community.

Eastwood Memory Cafe greatly appreciates the ongoing support received from Eastwood Primary Care Centre

FUTURE PLANS

To continue to offer support to our Extended Family

ON BEHALF OF THE COMMITTEE

Diane Rowley Chairman

10[th] June 2025

Independent Examiner’s Report on the unaudited Financial Statements of

4

Eastwood Memory Café Charitable Incorporated Organisation

The Eastwood Memory Cafe

I report on the independently examined financial statements of The Eastwood Memory Cafe for the period ended 31 March 2025 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:

  1. accounting records were not kept in accordance with section 130 of the Act or

  2. 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 Cottage, 11 Main Street Newthorpe NG16 2EX

Income and Expenditure Account for the year ended 31 March 2025

5

Eastwood Memory Café Charitable Incorporated Organisation

Notes
Income
Administratve Expenses
Surplus (defcit) for the fnancial year
Balance b/fwd.
Balance c/fwd.
£
£
2025
2024
35087
21577
28067
30998
7020
(9421)
4030
13451
11050
4030
£
£
2025
2024
35087
21577
28067
30998
7020
(9421)
4030
13451
11050
4030

Income & Expenditure Analysis period to 31 March 2025

6

Eastwood Memory Café Charitable Incorporated Organisation

Restricted
Unrestricte
d
Income
Notnghamshire Co. Co.
Eastwood Town Council
My Donate
Central England Co-op
Postcode Lotery
Broxtowe B C
Events
Rafes
Legacy Donatons (see pagec8)
General Donatons (see page 8)
Sundry Income
Broxtowe Loto
Gif Aid
-
-
-
-
-
-
-
-
-
7000
-
11919
693
937
14169
16
343
10
35087
Expenditure
Training
Actvites
Equipment
Postage
Insurances
Printng & Statonery
Room Hire
Telephone
Badges
Transport
Sundry Costs
Prizes Gifs et.
Donatons, Subscriptons
Entertainment
Counselling/Respite
-
-
-
-
-
-
-
-
-
-
-
-
2545
13008
772
259
215
1364
1605
292
140
2585
97
109
2726
1350
1000
28067
2025
Total
2024
Total
-
-
-
-
7000
-
11919
693
937
14169
16
343
10
35087
800
-
-
-
-
-
11759
908
3790
2828
201
366
904
21576
2545
13008
772
259
215
1364
1605
292
140
2585
97
109
2726
1350
1000
28067
2707
16923
558
345
215
1324
1450
387
102
1400
782
409
1857
604
1935
30998
2025
Total
2024
Total
-
-
-
-
7000
-
11919
693
937
14169
16
343
10
35087
800
-
-
-
-
-
11759
908
3790
2828
201
366
904
21576
2545
13008
772
259
215
1364
1605
292
140
2585
97
109
2726
1350
1000
28067
2707
16923
558
345
215
1324
1450
387
102
1400
782
409
1857
604
1935
30998
2707
16923
558
345
215
1324
1450
387
102
1400
782
409
1857
604
1935
30998

Assets and Liabilities of the organisation

7

Eastwood Memory Café Charitable Incorporated Organisation

Assets:

Bank Account

13922

Liabilities:

There were no liabilities at 31 March 2025

Donations

8

Eastwood Memory Café Charitable Incorporated Organisation

General

Broxtowe Lotto Easy Fundraising St Mary’s Church Greasley Lottery, Postcode Community Mrs K Gill Mr B and Mrs S Sisson Mark Preston and friends Walkers at Shipley Park Fundraiser at The Three Tuns D and H Rudulavic in memory of Nicola Duffy Darron Wilson DVSA Beauvale Horticultural Show Simon Thompson and the Band ECS Singers Phoenix Signers Oldish Spice Jodie Bridge RA Labone Hilltop Flower Group Jeff, Jethro and Terry Lynn Davey and the Sequence and Line Dancing Group Ian Williams Ltd nominated by Conor Hedges Talia Lopinto David Capewell Pauline and Robert Papworth Charlies on the Hill Hands Butchers The Dog and Parrot

Memorials

Ms F Bew Mr K Shepherd Mrs J Cheese Mrs M Smith

9