MINEHEAD DEMENTIA ACTION ALLIANCE
TRUSTEES ANNUAL REPORT FOR THE PERIOD: 01/12/2021 - 30/11/22
We have slowly been recovering from the cessation of our activities during the Covid lockdowns and have retarted the following activities:
Della’s Diners lunch club.
Forget-me-not support group for people with dementia and their carers. Singing for the Brain group - in conjunction with the Alzheimer’s Society. Amble not Ramble group.
Apart from providing activities we also work towards raising awareness in our local community especially during the Alzheimer’s Society Dementia Action Week in May.
We continue to liaise and network with health and social care providers and regional and national dementia charities.
Charity Name No (if any) MineheadDementia Action Alliance 1196795 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/12/2021 30/11/2022
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 330 1,857 826 51 - 25 - - 3,089 - - - 3,089 469 72 470 58 592 3,075 - - - 4,736 - - - 4,736 - 1,647 - 5,063 3,416 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 330 1,857 826 51 - 25 - - 3,089 - - - 3,089 469 72 470 58 592 3,075 - - - 4,736 - - - 4,736 - 1,647 |
Last year to the nearest £ |
|
| Members Donations | 330 | - | ||||
| Outside Donationa | 1,857 | 500 | ||||
| In MemoryDonmationa | 826 | 228 | ||||
| HMRC Gift Aid | 51 | - | ||||
| Activities | - | - | ||||
| Misc. | 25 | - | ||||
| - | ||||||
| - | ||||||
| Sub total(Gross income for AR) |
3,089 | 728 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 728 | ||||||
| Venue Hire | 469 | 20 | ||||
| Activities Phone | 72 | 40 | ||||
| Misc. | 470 | 291 | ||||
| SecretaryExpenses | 58 | - | ||||
| Activities Expenses | 592 | 144 | ||||
| Administrator | 3,075 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 4,736 | 495 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 495 | ||||||
| - 1,647 | - | - | - 1,647 | 232 | ||
| - | - | - | - | |||
| 5,063 | - | - | 5,063 | 5,253 | ||
| 3,416 | - | - | 3,416 | 5,485 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
Details TSB Bank Current Account Petty Cash 1 |
Unrestricted funds to nearest £ 3,391 25 |
Restricted funds to nearest £ - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| TSB Bank Current Account | 3,391 | - | - | |
| Petty Cash 1 |
25 | - | - |
| - | - | - | |||||
|---|---|---|---|---|---|---|---|
| Total cash funds | 3,416 | - | - | ||||
| (agree balances with receipts and payments | |||||||
| account(s)) | OK | OK | OK | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | - | - | - | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | - | - | |||||
| charity’s own use | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||||
CCXX R2 accounts (SS)
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