CHARITY REGISTRATION NUMBER.. 1199504
Dementia Caring
Unaudited Financial Statements
30 September 2025
Chartered accountants
217 Long Lane
Halesowen
West Midlands
B62 9JT

Dementia Carlng
Financial Stalements
Year ended 30 Sepiember 2025
Page
Trustees, annual report
Independent examiner's report to the trustees
Statement of financial activities
Statement of financial position
Notes to the financial statements
The following pages do nol form parl of Ihe flnanclal statements
Detailed statement ol financial activities
17

Dementia Caring
Trustees, Annual Report
Year ended 30 September 2025
The Iruslees present Ihair ieporl and the unauditèd Ilnanclal slalemenis of the charity lor the year
endgd 30 September 2025.
Reference and admlnlsiratlve detalls
Reglsteyed charfty name
Damenlla Carlng
Charlty reglslrallon number
1199504
Prlnclpal office
6 Lan¢hasrer Clos
Tarnworlh
Slallordshire
B79 8NG
The trustees
Mr B coleman
Mrs A Matlhewson
Mrs L Murfin
Mrs G Willis
Mr J Downie
Mrs C Hartland
Miss A B Thornas
Mrs R F Cook
Mr S Maad
{Resigned 7 July 20251
IResigned 7 July 20251
(Resigned 8 July 2L)251
IAppoint8d 7 July 20251
IAppoint8d 7 July 20251
IAppointed 8 July 20251
Independent examlner
Mr Christopher Gold18 Bsc ACA
217 Long Lane
Halesowen
Wesl Midlands
B62 9JT
Struclure. governance and management
08m8nlia Caring is conslilu18d as a Charktab18 Incorporated Organlsalion IGIOI with Its principal 011￿e
based In Stallordshire, England.
Tho allairs ol the CIO are managed by a Board ol six Irusle88. Decisions by the trustees are taken al
regular meetings. oy by resolution in writing (or electronic lorml, arbd in accordance wllh a majority.
Th charity employs a VolunleerlProlecl Go-ordinalor to manage the recrullm8nl, coordination and
deployment ol volunteers. The day-104ay managen7enl ol the Volunleer/P¥ojecl Co-ordinator is
overs88n by the Chalr ol the Trustees. Regular reports ol all the activities undèrtaken by th8
VolunleerlProjecl Co-ordinator a¥8 made lo the lull Board ol Trustees.

Demenlia Caring
Trustees, Annual Report (conllswed)
Year ended 30 Sepiember 2025
Oblectlves and activltles
The charity's prime objecllves are..
To promote and prolecl the physical and mental health ol people limng wilh demenlla and Iheir carws
in Tarllworth and Llchlield and SLJYrounding areas through a Day Car8 Cenlre that providas a secure
and enriching environment.
To advance th8 educalion ol Ihe public in Tamworth, Lichlield 8nd surroundlng areas of the Impact of
dementia on individuals and their carers
Achievaments and pèrfomianc8
During the last twelve months the charity has continued lo run both 3-hour week TSme Out Clubs in
Ellord and Tamworlh areas ollering support lo families living with dementia. The overall numbers ol
families b&ing supported on a weekly basis has been increased lo 16, in E5ford and 12 in Tamworlh,
this is in line with an inc¥ease in the numbor ol volunteers and familles wshing lo allend. We offer 2
free laslor sessions prior to eniolling in the clsjbs.
The support has Includ￿ a range ol acllvilies, such as exércise & movement, crafts, games, music and
enlorlainment, lor Ihose with dementia and support lor theli caregivers in Ihe form ol respite, Yoga and
regular input from demenlia specialists through the NHS. Engagement ol the groups the loc21
communlty has Included several projects with Tamworlh Cas118, ¢onlribullng lo the Mercian flag
unveiled lo commemoralo King Alhelslan's 11 Oolh birthday and creallng hand palnl&d tiled tables as
part of Ihe Unlly Tables project.
D$lails ol the ope¥atlons ol both Time Out CILtbs can b8 found al.. vMw.demenliacaring.org.uk
The charity has established two caregivèr SUFwrl groups In Lichlield and Tamworth. Th&s8 groups
meet monthly, offering caregivers the chance lo connect wlth olhgrs, access relevant inlo¥malion and
advÈce, and receive peer 8upporl. Volunteers also lake parl in the $8ssions. pro￿ding supporl and
engaging aclivillgs lor indivldua18 with dèmenlla who accompany their caregivers.
The charity has also sel up a new web sile Iwww.demenliaexchang8.org.ukl that provides relevant and
up-lo-date Information ol support and activities for families living with demenlla in Lichlield and
Tamworlh.
Other actlvilies have iricludod an annual memori￿ Plcnic lo remember Ihose who have been lost to
dem6nlia,' allendance al k)cally based dementia awareness raising and volunteer recruliment events.,
fund ralsing activities including a quiz, raffles and a lombola. Li&son with IoGal schools and community
groups fo raise awareness ol dementia and its challenges.
Overall, the charlly has crealed over 35 volunteering OFvortunllies fN peq)18 living in th8 Tamworth and
Lichfleld areas.
Flnancial revlew
The charity has a surplus ol £81,487 in un¥estricled aclivilles at Ihe ond of Ihe year. Th￿e reseNe8 wll
b8 hek4 lo fund future activilles and ensure the ongoing Iweralion ol the charity.
The charity also retains £15,500 In r8slricled reserves where fundlng has been rgC8ived in advance lo
fund ongolng wojecl work.

Dementia Caring
Trusle&s' Annual Report (contlnued)
Year ended 30 September 2025
The trustees, annual report was approved on 8 May 2026 and signed on behalf of the board of trustees
by..
Mr S Mead
Trustee

Dementia Caring
Independent Examinerfs Report to Ihe Trustees of Dementla Carlng
Year ended 30 September 2025
I report lo the Iruslees on my examination ol Ihe Ilnancial slalemenls ol D8m8nlia Carlng ('Ihe charilll
lor the year ended 30 September 2025.
Re$pon81blllties and basls of report
A8 the Irusle8s ol tho charily you are responslblg lor thè preparation ol the linanaial statements in
acco¥danGe with the requirements of the Charities AGI 20111'lhe Acl'l.
I report In respect ol my examinatfon ol the charills financial slalemenls carried out under secllon 145
ol the 2011 Act and In carwng oul my examinalion I have followéd all the applicabl8 Directions given by
Ihe Charity Gommlsslon L*nder section 14515)Ibl ol the Act.
Independent examinels statement
I have completed my examination. I confirm that no malerial mallers have come lo my allenlion in
connection wilh th& examinalK)n giving me cause lo believe that in any malgrial respect..
a¢counling records were not kept in respect of the charity as requlred by s8clion 130 of the
Acl., or
the linanclal stalem8nls do not accord with those records., or
th6 financial slalemenls do not cotnply wllh the applicable requirements concernlng the ltsrm
and conlenl DI accounts sel out in the Charltles (Accounts and Reports) Regulations 2008
other than any requliemenl that tha accounts giv8 a 'lrue and fair, view whlch Is not a matter
considerad as part of an independ8nt examination.
I have no concerns and havè com8 across no other matters In connecllon wllh th8 examlnallon lo whlch
allenlion should be drawn in this r&port In orde¥ lo enabla a proper understanding ol the accounts lo be
reached.
Mr Chrlslopher Goldle Bsc ACA
Independent Examinar
217 Long Lane
Halesowen
Wesl Midlands
862 9JT

Dementia Caring
Slalement of Flnancial Activllles
Year ended 30 September 2025
2025
Reslricled
funds Total lunds
2024
Unreslricled
tunds
Total funds
Nole
Income and endowrnents
Donations and legacies
Gharilable activities
Other trading acllvi118S
Tolal Income
6,235
17,522
559
35,690
41,925
17.522
559
11,642
10,935
299
24,316
35,690
60,￿6
22,876
Expendllure
Expenditure on ralslng funds..
Costs of raising donations and
legacies
Total expèndlture
10,579
10,579
20,190
20,190
30,769
30,769
26,833
26,833
Net Incomel(expendltuiel and net
movemenl In funds
13,737
15,500
29.237
13,9571
Reconclllatlon of funds
Total tunds brought loyward
Total funds carrled foNiard
17,874
31,611
17,874
47,111
21,831
15,500
17,874
The slalemenl ol Ilnancial activities includes all gains and losses recognised in the year.
All income and expendilLJre derive IrDm continulng activiligs.
Th8 notes on pages 7 to 15 form pori ol these Iln8nclal slalèmants.

Dementia Caring
Statement of Financial Position
30 September 2025
2025
2024
Note
Fixed assets
Tangible fixed assets
11
294
345
Current assets
Debtors
Cash at bank and in hand
12
460
47.137
247
18,309
18,556
47,597
Credltor8: amounts falling due withln onè year
Net cur￿n1 assets
13
780
1,027
46,817
47,111
47,111
17,529
Total 3$sots less currenl Ilablllties
17,874
17,874
Net assets
Funds of the charity
Reslricled funds
Unreslricled funds
15,500
31,611
47,111
17,874
17,874
Total charity funds
15
These financial statements were approved by Ihe board of trustees and aulhorised for Sssue on 8 May
2026, and are signed on behalf of the board by..
Mr S Mead
Trustee
The notss on pages 7 to 15 form part of thes8 finaTrcial statements.

Dementia Caring
Notes to the Flnanclal Stalements
Year ended 30 September 2025
G8n8ral Infomatlon
The charlty Is a publlc beneftl enllty and a registered charlty in England and Wales and Is
unincorporated. The address ol th& principal office is 6 Lanchesler Close, Tamworlh,
Siallordshire, B79 8NG.
Statement of compllance
These linanclal slalemenls have been prepared in compliance with FRS 102. 'The Financial
Roporling Standard applicabte In the UK and the Republic ol Ireland,, the Slalement ol
Recommended Praclice applicablg lo charilles preparing thelr accounts in accordance with the
Financlal Rewrling Sland&d applicable in the UK and Republic ol Ireland IFRS 1021 (Charilies
SORP IFRS 1 D211 and the Charities Act 2011.
Accounling pollcles
Basi$ of prep8ratlon
The linanclal slalemenls have b8en prepared on the historical eost basis, as modllled by the
rovaluation of certain financial assets and liabilities and invoslmenl pyopérlies measured al lair
value Ihiough inGome or exp8ndilur8.
The financial 81alemenls are prepa¥ed in sterling, Nvhlch Is the lunolional currency ol the enllly.
Golng concern
There are no material uncertainties aboul the charills ability lo ¢onlinue.
Dlsclosure exemptlons
Tha enlty salisfles thg criteria of being a qualifying entity as defined in FRS 102. Its Ilnancial
statements are oonsolldaled into the financial stalemenls of lenler name ol group linancial
stalem8nlsl which can be obtainéd from lenler dolalll. As such, advanlago has been taken ol the
lollowng disclosur8 exemptions available under paragraph 1.12 01 FRS 102..
lal No cash flow statement has beon prasenled tor the company.
Ibl Disolosures In respect of financial instruments have not bg8n presented.
Judgements and key sources of estlmallon uncerlalnty
The preparallon of Ihg financial statements requires managamenl to make ludgemenls, esllmates
and assumptions that allecl the amounts reported. These estimates and judgements are
continually reviewed and ar& based on experience and other (aclors, including &xpeclalions ol
tulure events thal are bellevad lo be reasonable under the oircumslances.

Dementia Caring
Notes to Ihe Financial Statements (copllnuedl
Year ended 30 September 2025
Account5ng pollcles Icontlmitrdj
Fund accountlng
Unrestricted funds ar8 avallable for use al the Lliscrellon ol th8 Irusle8S to further any of the
Qharlly's purposes.
Designated funds ar& unreslrlcled funds earmarked by the trustees for partl¢ular lulure project or
commilmenl.
Fleslricled funds are subjected lo reslriclions on th&ir expendilure declared by thè donor or
through the terms ol an appeal, and latl Into on8 ol two sijb-classes.. reslrlcled Income (L¢nds o¥
endowment funds.
Incomlng resource8
All Incoming resources are included In the statement DI tinancial aclivilitss when entitlemenl has
passed lo the chayity,. il is probable that the economic benefits associated wllh Ihe Iransaclion will
flow lo th8 charity and the amount can be reliably me&8ured. The following speGlllc policies arè
applied lo partloular calegori8s ol income..
income from donations or grants is recognised when Ih8r8 is evidènce ol enlillem8nl lo the
glll, receipt is probable and its amount can b8 measured reliably.
legacy income is rècognised when reGeipt is probable and gntillemenl is estsblished.
Income frorn donated goods is measured at th8 lair value ol the goods unless this Is
impracllcal lo measure reliably, in which cas8 the value is derived from th& cost lo the donor
oy the 8slimaled resale value. Donatéd laeilities and $8Mces are recogftlsed in the accounts
when received il the value can b& reliably measlkred. No amounts ale Included lor Ihg
contribution of g8neral volunte8rs.
income from Gonlracls lor the supply ol s8Nices is reGogni8ed with the dellvery ol the
conlfacled s8rvic8. This is classified as unreslrioled funds unless there is a contractual
requiremenl lor il lo be spent on a particular purpose and returned il unspent. in which case It
may be regarded as reslricled.

Dementia Caring
Noles lo the Financlal Stalements 1contln￿d}
Year ended 30 Sepiember 2025
Accounting pollcles (conllnued)
Flesources expended
Expendilure Is lecoonised on an accruals basis as a liabillly Is incurred. Expenditure includes any
VAT which cannot be lully recovered, and is classified undw headings ol the slalemenl ol financial
acilwlies lo which il relates..
expenditure on ralslng funds Includes the costs of all fundraising actlvlties, events, non-
charitablè trading acllvllies, and the saltr ol donated goods.
expenditure on charitable activllies includes all costs incurred by a chadly In undgrlaking
aclhjilies that further its charitabl& aims lor the bgnolil ol ils beneliciarles, includlng those
support costs and costs r81ahng to the governance ol th8 charity apporlioned lo oharilable
aclwilies.
other &xpendilure includes all expenditure Ihgt is nallher rolaled to raising funds lor the
charity nor parl ol ils exwndiluie on charitable aclivilies.
All costs ar& allocated lo 8xpandilurè cat8gories relleclino the use ol the resource. Direct costs
alllibulable lo a single aclivsty are allocated directly lo that actlvily. Shared costs are apportlon8d
balween the aclivltl8s they conlribule to on a reasonable, jLtsliliable and consistent basis.
Opeyaung lea$8s
Lease payments are r6¢ognised as an èxpense ovar the lease lertn on a slraighl-llne basis. The
aggregate benefit ol lea86 incentives Is rocounised as a reduction lo expense over the lease term,
on a siraighl-lin6 basis.
Tangible ass818
Tanuible ass8ls are inlllally r8COfded al cost, and sUbS￿￿entlY staled al cost 18ss any
accumulated depreciation and impairment losses. Any tanglblo assels carrled al revalued
amounts ar8 recordtrd at the fair value al the dale ol revaluation less any subsequent accumulated
d8preciation and subsequent accumulated impairment losses.
An increase in Ihg carrwng amount ol an assgt as a r8suS1 ol a revaluation, is recognised in other
recognised gains and losses, unless it revers8s a chargè lor impaFrrnenl that has previously b88n
recognised as $xpendilure within the slalement of linan04al aclivilies. A dècreas& in the carrylng
amount of an assel as a result of revaluation, is recognised in other recognised gains and losses,
except lo which il ollsets any previous revaluallon gain, in which case the loss is shown within
othe¥ recoonised gains and losses on the sla16menl of linanclal aclNiitles.
Depieciatlon
Depreclalion is calculated so as lo write oll the cosl or valuation of an asset, less Its residual
value, over the useful economic life ol that asset as follows..
150/0 reduclng balance
Equipm6nl

Dementia Caring
Noles lo Ihe Flnanclal Statemenls {contlnued)
Year ended 30 September 2025
Accounllng pollcles (conllnued)
Impairment of flxed oSS8Is
A review lor Indiealors ol impailment Is carried out al each reporting date, wlh the r&covarabla
amount being esllmated wher8 such indicators exist. Where the carrying value exceeds the
recoverabl8 amount. the asset is impaired accoldlngly. Prior impairments a16 also reviewed lor
possible Yeversal al each reportlng dale.
For the purposes ol Impalrmenl lesling) when il is nol possible to esllmals the recoverable amount
ol an indlvidual assel, an esliffiale is made ol Ihe recOv￿able amount ol the Gash-gene¥aling unil
lo which the asset belongs. The cash-g8nwaling unil is the smallest idenliliable gTQUP ol assets
that includes the asset and gènerates cash Inflows that largely Indep&ndenl ol the cash Inflows
from olhar assets or groLJPS ol assets.
For impairment lesling of goodwill, the gc)odwill acqulred in a buslnoss combination Is, from th
acquisSllon dale, alhcaled lo each C¥1 the cash-generalSng unils Ihal are exp8cl8d lo benefit from
the synergies ol tho combinatlon. Irrespective ol whether other assets or Ilabllllies of the charity
ar& assigned to those units.
Flnanclal instruments
A Ilnancial asset or a linan¢ial liability is lecognised only vihen the charity becomes a payty to the
contractual provtsions of lh8 Inslrumenl.
Basic linanclal instruments are inillally recognlsgd al the amount receivable or payable includin
any r8lal8d Iransacllon costs.
Current assets and current liabilities are subsequently measured al the cash or other
consideration expecl8d lo be paid or rèceiv8d and not discounted.
Debi Instruments are subsequently measurod al amorttsed cost.
Where investments In shares are publicly traded or their fair valua can otherwise be m8asured
reliably, the investment is subs8quenlly measured at lair value wilh changes in laSr value
recognised In income and expendiluro. All other suoh investm8nls are SLFbsequenlly measured al
cost bss impairmgnl.
Other financSal inslrumenls, Including derivatives, are Initially recognised at lair value, unless
payment lor an as$81 is deferred beyond normal buslness terms or financed al a ral6 01 interest
Ihsjl Is not a market rate, in which case the asso1 is measured al the pr8s?nt valu8 ol the lulure
payments discounted al a mark81 rale ol interést lor a similar debt In8lrumenl.
other financial Instruments are subsequen11y m8asured al lair value, with any changes Yecognised
In tha slalemenl ol financial aclivilies, with the exception ol hedging instruments in a deslgnaled
hedglng rolationship.
Financial as8ets that aro measured al cost or amortised cost ara roviewed lor oblecllve eMd8nce
ol impairment al the end ol each reporting dal&. 11 there is obleclive avidence ol impalrmenl, an
impalimenl loss is recognised under th2 approprlala heading in the slalemenl ol financial activities
in which Ihe inS1ial gain was ¥ecognis8d.
10

Dementia Caring
Notes to the Flnanclal Slatements (tonllnued)
Year ended 30 September 2025
Accountlng pollcies (conllnu8d}
Flnanclal Instrumen18 {¢Onllnued)
FOY all equity instruments regardless ol slgnlli¢an¢e, and other linanclal assets that are individually
signillcanl, these are assessed individually lor impairment. Other financial assets are 611her
assessed Indlvidually or grouped on the basis ol slmilar credit risk charaolerlstics.
Any reversals of impairment are recognised Immedia181y, lo Ihe extent that the reversal doas not
result in a carrying amount ol Ihe financial asset Ihal exceeds what the carrying amount would
havo been had the impairment not Pre￿o￿SIY been recognis&d.
Delln8d conlrlbutlon plans
Conlribulions lo defined contribution plans are recognlsed a8 ￿ expense in the period in which
the related sorvice is provldtsd. Prepaid contributions are recognised as an asset lo the 8Xtenl that
the prepayment wlll lead lo a reduction In lulure payments or a cash refund.
Wh8n contributions are nol expected lo be settled wholly w(thln 12 monihs ol the end ol the
reporting dale In which the gmployees render th8 related servicg, the liability is measur8d on a
discounted presonl valu8 basls. The unwinding ol tha discount is r8cognised as an expense in tha
perlod in which il aris8S.
Donatlons and lègacles
Unreslrlcled
Funds
Reslricled Total Funds
Funds
2025
Donailons
Donallons
6,235
6,235
Grants
Grants receivable - Unrestricted
Grants receivable - Tamworth TOC IRestrfcledl
Grants receivable - The National Lottery Community
Fund IR8slr¢¢ledl
Grants receivable - Slallordshire Togethèr Iw Car8rs
Service IReslricledl
Grants recelvable Mccarlhy and Stone (Rgstricledl
14,748
14,748
18,000
18,000
942
2,000
35,69
942
2,000
41,925
6.235
Unieslricled
Funds
Restricted Total Funds
Funds
2024
Donatlons
Donations
5,947
5,947
11

Dementla Caring
Notes lo the Financlal Stalemenls {6onttnu8d)
Year ended 30 September 2025
Donatlons and legacies (eonllnuedj
Unreslricled
Funds
R&slricled Total Funds
Funds
2024
Gyants
Grants receivable - Unrestricted
Grants receivable - Tamworlh TOC IR&slricl8dl
Grants receivable - The Natlonal Loltery Community
Fund (Reslricledl
Grants receivable - Slaffordshire Togelhor lor Carers
S¢Kvice (Roslricledl
Grants receivable - McGarlhy and Stone IR8slr(cledl
1.600
1,600
4,095
4.()S5
7,547
4,095
11,642
Charitable actlvltles
Unrestrlcled Total Funds Unrestrtcled Total Funds
Funds
2025
Funds
2024
Sale of goodslservlces as parl ol dlrecl
charitable aclSvilies
17,522
17.522
10,935
10,935
other tradlng activltle8
Unre81ricled Total Funds Unr8Strlcled Total Funds
Funds
2025
Funds
2024
Fundraising evènts
559
559
299
299
Costs of ralslng donatlons and legacles
Unroslricleé
Funds
Rgslricted Total Funds
Funds
2025
Cosis ol raising donations and legaclos - Grants
receivable
10,579
20,190
30.769
Unreslricled
FLtnds
Fleslricled Tolal Funds
Funds
2024
Gosls of raising donalions and legacies - Grants
receivable
15,003
11,830
26,833

Dementia Caring
Notes to the Financial Statements {COhiim￿￿j
Year ended 30 September 2025
Independent examlnatlon fees
2025
2024
Fees payatAe lo tha independent examiner for..
Independ8nt examinallon of the linanclal statements
650
650
Stalf costs
The total stall costs and employee benefits for the reportlng period are analysgd as follows..
2025
2024
Wages and salaries
Employer conlribullons lo pension plans
Olh8r employee benefits
19,209
389
56
18,010
334
19,654
18,421
The average head count ol employees during the year was I 12024.. 11. The average numb8r ol
lull-tim8 equlvalenl employèes during the year is analysed as follows:
2025
2024
No.
No.
Total nurnber ol stall
No employee recelved 8mployee benefits of more than £60,000 during the year12024.. NIII.
10. Trustee remuneration and expenses
no remunaralion or other banelils from employment with the charity or a related enlily were
received by tha Iruslees., or
11. Tanglbl8 flxed as9ets
Equlpment
Cost
At 1 Oclobor 2024 and 30 Soptembor 2025
Depyeclatlon
Al 1 October 2024
Gharge for th8 year
At 30 Seplembey 2025
Carrying amount
At 30 Sept8mber 2025
At 30 September 2024
445
100
51
151
294
245
13

Dementia Caring
Notes lo the Flnanclal Stalemenls (conllnued)
Year ended 30 September 2025
12. Deblors
2025
2024
PYèpaym8nts and accru8d incomg
460
247
13. Creditors: amounts falling due wlthin one year
2025
2024
Accruals and deferred Income
Social security and other taxes
780
780
247
780
1,027
14. Penslons and other posl r8tirgment b8nelits
Defined conlrlbutlon plan$
Tho amount recognised in income or expenditure a8 an expense in relation to defined contribution
plans was £38912024.. £3341.
15. Analysls of charltable funds
Unregtri¢tod funds
Al
l October 202
At
30 S&plembe
r 2025
Income Expenditure
Goneral lunds
17,874
24,316
110,5791
31,611
Al
1 October 202
At
30 Sep18mber
2024
Income Expenditure
General funds
14,096
18,781
115,0031
17,874
14

Dementia Caring
Noles to the Financial Statemenls {conMnv8d)
Year ended 30 September 2025
1 S. Analysls of charltable tunds {conllnu6d)
Restrlctgd lund$
Al
1 OGtobe¥ 202
At
30 Septembe
r 2025
Income Expenditure
Dementia Exchange
Tamworth TOG
The National Lollery Community Fund
Slallordshire Tog81her for Car8rs
Serwce
Jccarthy and Stone
14,748
18,000
114,748}
14.5001
18,500
942
2,000
35,690
19421
2,000
120.190>
15,500
Al
1 October 202
At
30 September
2024
Income Expenditur8
Damentia Exchange
Tamworih TOC
The National Lottery Communlty Fund
Slaffordshlr8 Together lor Carers
Service
Mccarthy and Stone
7,735
17,735)
14,0951
4.095
7,735
4.095
111,8301
16. Analysis of nèt assets b8lw88n funds
Unr&slricl8d
Funds
Reslriclèd Total Funds
Funds
2025
Tanglble fixed assols
Current assets
Creditors lass than 1 year
Nel asset8
294
32,097
17801
31,611
294
47,597
17801
47,111
15,500
15,500
Unresiricled
Funds
Reslrlcled Total Funds
Funds
2024
Tangible fIX￿ assets
Current assets
Credllors less than 1 year
Nel asset$
346
18,555
11,0271
17,874
346
18,555
11,0271
17,874
15

Dementia Caring
Management Informatlon
Year ended 30 September 2025
The followlng pages do nol form part of the flnanelal 8talemenl8.
16

Dementia Carlng
Detailed Slalement of Financlal Actlvltles
Yeay ended 30 September 2025
2025
2024
Income and endowments
Donatlons and legacies
Donations
Grants receivable- Unreslricled
Grants receivcibl6- Tamworth TOC IR8slrlcledl
Grants receivable- The Nallonal Lottery Gomrnunily Fund IReslricledl
Grants receivable . Slallordshir8 Tog8lh8r lor Carers Servlce (Reslrictedl
Grants receivable - McGarihy and Slon& (Reslricledl
6,235
5,947
1,600
4.095
14,748
18,000
2,000
41,925
11,642
Charllable actlvltles
Sal8 of goodslservlces as parl ol direct charltable aclivilles
17,522
10,935
Other tradlng actlvltles
Fundraising events
559
299
Tolal incom8
60,006
22.876
Expenditure
Costs of ralslng donatlons and legacles
Promolior¢ costs
Sundry costs
Wages and salaries
PenslDn costs
Bank eharg8S
Hire costs
Caregiver SUF¥)Ort
Printing, stalionwy and postage
Insurance
Motor v8hicle exp8nses
Ac¢oLJniing lees
Legal and professional1888
Tol8phone
Depreciation
431
2,244
19,209
369
56
4,305
1.855
279
163
199
780
744
64
51
388
2,517
18,010
334
77
2,322
684
690
157
68
840
650
35
61
30,769
26,833
Total expendlture
30,769
26.833
Net incomel(expendlturèl
29,237
13,9571
17