## **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||Print|Name|||Date of
approval| ||||||||| ||||||||| CCXX R2 accounts (SS) 2