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2023-03-31-accounts

Trustees Report for WDAA

Period 14th July 2022 to 31st March 2023

Charity Number 1199653

Wells Dementia Action Alliance was incorporated a CIC on 14 July 2022 with 5 Trustees.

The Objects of Wells Dementa Acton Alliance are :

To promote and protect the physical and mental health of people living with dementia and their carers and families in the community of Wells and its surrounding area, through the provision of support, education, information and practical advice.

Trustees and Posts Held:

Chair - Denise Denis Vice Chair - Claire Chettoe Secretary - Alan Sanderson Finance Officer - Sian Bainbridge Media - Philip Welch Rebecca Mather joined the Trustees in March 2023. Dave Thompson - March 2023-June 2023

Members Meetngs

WDAA have 22 members representing public agencies, community groups and individuals in Wells and the surrounding area. The meetings are also attended, by invitation, by providers of Dementia Services who offer information about their activities.

There have been 6 Members Meetings held since 14 July 2022, with grateful thanks to the Lawrence Centre and Heads Up for providing the venues. There has been a good attendance to the meetings with updates and inputs from members on what their organisations are doing to support people living with dementia. We also had a demonstration of technical support from Connected Living, Aster Housing, which was very helpful. We were shown a

range of home monitor units and wrist and pendant alarms along with other products for providing safety and security in the home.

Trustees Meetngs

In accordance with the Constitution there have been 4 meetings where Trustees have discussed the overall strategy of the charity, reviewed finances and agreed a policy in relation to vulnerable persons and policies on Health and Safety and Data Protection.

Events

WDAA Charity Walk held on Sunday 26 March was supported by approximately 30 walkers and raised £365.

WDAA manned a stall at the Kings Coronation Community Event on 7 May 2023. Prizes were provided for the young participants in a “memory game” and this attracted a good number of young people and the event was a success.

WDAA manned a stand at the VCSE Roadshow on 22[nd] May. Whilst it was a useful setting for networking it failed to attract the interest of the public probably due to the event not being advertised.

WDAA manned a stall at the Wells Moat Races on 28 August Bank Holiday Monday.

Training and informaton

WDAA information sheets and Q&As factsheets have been developed and printed for giving out at events. The Q&As will be given out at future awareness raising sessions.

Trustees Denise Denis and Claire Chettoe have given awareness raising sessions to Mondyes Court, the Bishop’s Palace and Cathedral and the Town Hall this Autumn which include a short video sent out from the Alzheimer’s Society designed to recruit new Dementia Friends.

The WDAA website and Facebook continue to be regularly updated.

Somerset Community Foundaton Grant and New Equipment

Somerset Community Foundation Grant awarded WDAA £1,000 in October which has enabled WDAA to print leaflets, purchase a gazebo, table, tablecloth, collecting buckets, lanyards, first Aid pack and high viz jackets, and pay for venues for meetings of Trustees and Network Meetings.

VCSE afliaton and Working with Other Organizatons in Somerset

WDAA continues to attend the VCSE Dementia Partnership meetings and will be linked to its new website.

There will be further opportunities to contribute and collaborate with other Dementia alliances and the voluntary sector’s Dementia Wellbeing services over the next 12 months.

Supportng Partners

Through fundraising events WDAA has been able to supply radar keys to carers requesting them for their loved one to enable them to use the public toilets for people with disabilities.

WDAA has given a small grant to the Memory Café for future activities.

Date Chq
no.
Who
1/5/2021
Balance b/fwd
1/6/2021
N/A
Pilgrim Client
2/9/2021
101
Veronica Devereux
4/1/2021
102
Cooper Cloud Business Services
6/25/2021
103
Cooper Cloud Business Services
10/7/2021
104
Cooper Cloud Business Services
10/13/2021
N/A
Denise Denis
10/20/2021
N/A
Cash
10/23/2021
105
Veronica Devereux
11/19/2021
N/A
Somerset Community Fund
12/20/2021
107
Claire Chetoe
12/22/2021
N/A
Somerset Community Fund
1/6/2022
108
Cooper Cloud Business Services
1/14/2022
109
Glastonbury DAA
1/19/2022
N/A
Donaton
4/6/2022
110
Claire Chetoe
5/4/2022
N/A
SOUP
N/A
116
VOID - error on cheque
N/A
106
VOID - error on cheque
N/A
112
VOID - Julie Wills signature
N/A
113
VOID - Julie Wills signature
N/A
114
VOID - Julie Wills signature
Restricted funds Restricted funds
What Memorycafé SCF Unrestricted
funds
Donaton
Claim Radar Keys and Wrapping
Web site
Web site
Web site
Wells Dementa Walk
Wells Dementa Walk
Refund of insurance to cover Dementa Walk
Grant
Refund of expenses in relaton to Christmas
Grant
Web site
Return of funds
Donaton
Memory cafe
Grant
1,322.02
- - 25.00
- - (96.13)
- - (100.00)
- - (100.00)
- - (100.00)
- - 20.00
- - 250.00
- - (85.65)
- - 94.00
- - (94.50)
300.00
- - (100.00)
- - (1,000.00)
- - 13.00
(50.00) - -
- - 350.00
- - -
- - -
- - -
- - -
- - -
250.00 - 397.74
Balance Category
1,322.02 1,322.02
25.00 1,347.02 Donaton
(96.13) 1,250.89 Radar keys
(100.00) 1,150.89 Website
(100.00) 1,050.89 Website
(100.00) 950.89 Website
20.00 970.89 Donaton
250.00 1,220.89 Donaton
(85.65) 1,135.24 Insurance
94.00 1,229.24 Grant
(94.50) 1,134.74 Miscellaneous
300.00 1,434.74 Grant
(100.00) 1,334.74 Website
(1,000.00) 334.74 Return of Glastonbury WDAA funds
13.00 347.74 Donaton
(50.00) 297.74 Memory café
350.00 647.74 Grant
- -
- -
- -
- -
- -
647.74
Date Chq
no.
Who
Balance b/fwd
7/25/2022
N/A
Cash
8/11/2022
111
Scout Insurance Services
8/19/2022
115
Claire Chetoe
8/19/2022
115
Claire Chetoe
9/30/2022
N/A
Donaton
10/20/2022
N/A
Grant
11/7/2022
N/A
Cash
11/10/2022
117
Claire Chetoe
12/21/2023
118
Wells City Council
1/22/2023
119
Claire Chetoe
1/23/2023
119
Claire Chetoe
3/26/2023
120
Denise Denis
3/26/2023
121
St Andrews Press
3/26/2023
121
Microbits
3/26/2023
121
Jax First Aid
3/26/2023
121
TSSC
3/26/2023
121
PDK
3/26/2023
122
Claire Chetoe
3/27/2023
N/A
Various
Restricted funds Restricted funds
What Memorycafé SCF Unrestricted
funds
250.00 - 397.74
- - 131.55
- - (109.60)
(100.00) - -
- - (31.88)
- - 50.00
- 1,000.00 -
- - 59.90
(100.00) - -
- - (15.00)
(50.00) - -
- (38.50) -
- (99.99) -
- (91.00) -
- (54.00) -
- (46.50) -
- (10.52) -
- (14.45) -
- - (34.87)
125.00 - 365.91
125.00 645.04 813.75
Balance Category
647.74
131.55 779.29 Charitable actvites
(109.60) 669.69 Insurance
(100.00) 569.69 Memory café
(31.88) 537.81 Radar keys
50.00 587.81 Donatons
1,000.00 1,587.81 Grants
59.90 1,647.71 Charitable actvites
(100.00) 1,547.71 Memory café
(15.00) 1,532.71 Room hire
(50.00) 1,482.71 Memory café
(38.50) 1,444.21 Equipment
(99.99) 1,344.22 Equipment
(91.00) 1,253.22 Informaton leafets
(54.00) 1,199.22 Website
(46.50) 1,152.72 Equipment
(10.52) 1,142.20 Equipment
(14.45) 1,127.75 Equipment
(34.87) 1,092.88 Radar keys
490.91 1,583.79 Charitable actvites Agrees to 5
936.05 1,583.79

i April statement

Date Chq
no.
Who
Balance b/fwd
5/23/2023
123
Claire Chetoe
6/7/2023
124
Denise Denis
7/5/2023
N/A
Claire Chetoe
7/30/2023
125
Claire Chetoe
8/22/2023
126
Denise Denis
8/22/2023
127
Claire Chetoe
9/18/2023
128
St Andrew Press
9/18/2023
129
Denise Denis
Restricted funds Restricted funds
What Memorycafé SCF Unrestricted
funds
125.00 645.04 813.75
Walk cake and council tax booklet
Various for walk
Memory café, donatons from cofee morning
Radar keys
Lanyards
Memory café - chair exercises
120 fyers
ID card cases
- - (15.17)
- - (36.80)
160.00 - -
- - (17.22)
- (51.72) -
(35.00) - -
(121.00)
(31.92)
- - -
250.00 440.40 744.56
Balance Category
1,583.79 1,583.79
(15.17) 1,568.62 Miscellaneous Agrees to 5
(36.80) 1,531.82 Miscellaneous
160.00 1,691.82 Donaton Agrees to 5
(17.22) 1,674.60 Radar keys Agrees to 5
(51.72) 1,622.88 Equipment
(35.00) 1,587.88 Memory café Agrees to 5
(121.00) 1,466.88 Informaton leafets
(31.92) 1,434.96
- 1,587.88
1,434.96

5th June statement

5th July statement 5th Aug statement

5th Sept statement

Wells Dementa Acton Alliance Accounts for the period 14th July 2022 to 31st March 2023

Donatons
Charitable actvites
Grants
Total income
Adminstraton:
Radar keys
Informaton leafets
Insurance
Website
Room hire
Charitable actvites:
Memory café
Equipment
Total expenses
Net movement
Funds introduced
Net movement
Funds remaining
Memory Café
SCF
Unrestricted Funds
Total funds
£
50
682
1,000
1,732
(67)
(91)
(110)
(54)
(15)
(250)
(210)
(796)
936
648
936
1,584
125
645
814
1,584