## **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. - **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX - **examiner's statement** XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX undertake the examination by being a qualified member of [insert name of XXXXXXXXXXXXXXX applicable listed body]]. _Delete_ [ ] _if not applicable._ 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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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. * _Please delete the words in the brackets if they do not apply._ |**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** - **3** Trustees Report - **4** Receipts and payments account - **5** Statement of Assets and Liabilities 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