||
**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**|| ||||||| |**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||