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2024-07-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name ALZHEIMER'S DEMENTIA UK CIO On accounts for the year 31/07/2024 Charity no 1199723 ended (if any) Set out on pages 3 TO 5 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31 / 07 / 2024 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
17/05/26
GARY ELSON

Relevant professional FCCA qualification(s) or body

Oct 2018

IER

1

(if any):

Address:

FOREST LINKS ROAD

FERNDOWN

DORSET, BH22 9PH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

2

Trustees Annual Report Alzheimer's Dementia UKCIO Fortheyearended 31 July 2024

Contents

17 May 2026 Page 2 of 5

Trustees Annual Report Alzheimer's Dementia UK CIO

Trustees Report

Alzheimer's Dementia UK CIO For the year ended 31 July 2024

During the year, the charity continued its work in supporting people living with Alzheimer’s, dementia and other forms of cognitive impairment, together with their families and carers. The charity’s activities continued to be centred around raising funds through its charity warehouse and using those funds to support its charitable purposes. In the previous reporting period, the independent examiner highlighted a number of governance and record-keeping matters, including the need to improve internal policies, financial controls, trustee records, and the identification of charitable income and expenditure. The trustees acknowledge those earlier matters and have continued to work towards improving the charity’s administration, financial record keeping and oversight arrangements.

For the year ended 31 July 2024, the charity generated total income of £32,927.90 , comprising donations of £10,627.95 and sales of £22,299.95 . After direct costs of £1,005.00 and administrative costs of £28,934.58 , the charity recorded a surplus for the year of £2,988.32 . The main costs of operating the charity included rent of £19,150.51 , motor vehicle expenses of £3,569.09 , rates of £2,009.97 , and staff training of £1,000.00 . At the year end, the charity held cash at bank of £3,563.17 , with net assets of £2,988.32 after taking account of creditors and loan balances. The trustees consider the year-end reserves to be modest but positive, and sufficient to support the continuation of the charity’s day-to-day activities in the short term.

17 May 2026 Page 3 of 5

Trustees Annual Report Alzheimer's Dementia UK CIO

Receipts and payments account

Alzheimer's Dementia UK CIO

For the year ended 31 July 2024

Alzheimer's Dementia UK CIO
For the year ended 31 July 2024
2024
Trading Income
Donations received 10,628
Sales 22,300
Total Trading Income 32,928
Cost of Sales
Cost of Goods Sold 205
Direct Expenses 705
Direct Wages 95
Total Cost of Sales 1,005
Gross Profit 31,923
Operating Expenses
Advertising & Marketing 168
Bank Fees 372
General Expenses 85
Insurance 443
Legal Expenses 50
Light, Power, Heating 947
Motor Vehicle Expenses 3,569
Rates 2,010
Rent 19,151
Repairs & Maintenance 678
Staff Training 1,000
Subsistence 65
Telephone & Internet 43
Travel - National 6
Waste clearance 348
Total Operating Expenses 28,935
Net Profit 2,988

17 May 2026 Page 4 of 5

Trustees Annual Report Alzheimer's Dementia UK CIO

Statement of Assets and Liabilities

Alzheimer's Dementia UK CIO As at 31 July 2024

Statement of Assets and Liabilities
Alzheimer's Dementia UK CIO
As at 31 July 2024
Statement of Assets and Liabilities
Alzheimer's Dementia UK CIO
As at 31 July 2024
31 JUL 2024
Assets
Bank
Natwest - YE 1/08/23-31/07/25
3,563
Total Bank
3,563
Total Assets
3,563
Liabilities
Current Liabilities
Loan
575
Total Current Liabilities
575
Total Liabilities
575
Net Assets
2,988
Equity
Current Year Earnings
2,988
Total Equity
2,988

17 May 2026 Page 5 of 5

Trustees Annual Report Alzheimer's Dementia UK CIO