Dementia Prevention UK 1196521 |
Dementia Prevention UK 1196521 |
Dementia Prevention UK 1196521 |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1 April 2025 |
To | Period end date 31 March 2026 |
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| Section A Receipts and payments | |||||
| A1 Receipts Donations 4,772 Grants 20,000 Services 580 - - - - 25,352 - - Sub total - Total receipts 25,352 A3 Payments Website 180 Hall hire - Fundraisingcosts - Zoom - Project costs Consultancy 38,000 Postage and stationery - Account Maintenance Fee 9 Insurance Sub total 38,189 - - Sub total - Total payments 38,189 Net of receipts/(payments) - 12,837 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 12,837 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 4,772 20,000 580 - - - - - 25,352 - - - 25,352 180 - - - 38,000 - 9 - 38,189 - - - 38,189 - 12,837 - - - 12,837 |
Last year to the nearest £ |
|
| - - - - - - - - - |
4,772 | - | |||
| 20,000 | - | ||||
| 580 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 25,352 | - | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 25,352 | - | |||
| - - - - - - - - - - |
180 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | |||||
| 38,000 | - | ||||
| - | - | ||||
| 9 | - | ||||
| - | - | ||||
| 38,189 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 38,189 | - | |||
| - | - - - - |
- 12,837 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - 12,837 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cas h at bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,510 - - - - - 2,510 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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