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2025-07-31-accounts

Trustees Annual Report Alzheimer's Dementia UKCIO Fortheyearended 31 July 2025

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 2025

During the year ended 31 July 2025, the charity continued to develop its activities and fundraising capacity, building on the improvements identified following the previous independent examiner’s comments. The earlier 2023 report drew attention to weaknesses in trustee administration, internal policies, financial controls and accounting records. The trustees recognise the importance of those matters and have sought to strengthen the charity’s financial administration and day-to-day record keeping as the charity’s activities have grown. The charity’s main activities continued to include the operation of the charity warehouse, raising funds through donations and sales, and applying those funds towards the charity’s objectives of supporting people affected by Alzheimer’s, dementia and cognitive impairment.

For the year ended 31 July 2025, the charity’s income increased significantly to £58,785.03 , comprising donations received of £41,988.33 , sales of £16,289.70 , and other revenue of £507.00 . After direct costs of £6,095.00 and administrative costs of £39,856.37 , the charity achieved a surplus for the year of £12,833.66 . The main expenditure continued to relate to the operation of the charity’s premises and activities, including rent of £23,910.67 , motor vehicle expenses of £5,928.12 , repairs and maintenance of £3,076.77 , telephone and internet costs of £1,814.28 , and light, power and heating of £924.55 . At 31 July 2025, the charity held cash at bank of £15,354.75 and reported net assets of £15,821.98 , including retained earnings brought forward of £2,988.32 and current year earnings of £12,833.66 . The improved financial position gives the trustees greater flexibility to continue supporting the charity’s objectives, while also maintaining an appropriate level of reserves for ongoing running costs and future charitable activities.

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 2025

Alzheimer's Dementia UK CIO
For the year ended 31 July 2025
2025
Trading Income
Donations received 41,988
Other Revenue 507
Sales 16,290
Total Trading Income 58,785
Cost of Sales
Cost of Goods Sold 1,000
Direct Wages 5,095
Total Cost of Sales 6,095
Gross Profit 52,690
Operating Expenses
Bank Fees 287
Charitable and Political Donations 494
General Expenses 303
Insurance 622
IT Software and Consumables 266
Legal Expenses 200
Light, Power, Heating 925
Motor Vehicle Expenses 5,928
Rates 719
Rent 23,911
Repairs & Maintenance 3,077
Subsistence 187
Telephone & Internet 1,814
Travel - National 170
Waste clearance 955
Total Operating Expenses 39,856
Net Profit 12,834

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 2025

Statement of Assets and Liabilities
Alzheimer's Dementia UK CIO
As at 31 July 2025		 Statement of Assets and Liabilities
Alzheimer's Dementia UK CIO
As at 31 July 2025
31 JUL 2025
Assets
Bank
Natwest - YE 1/08/23-31/07/25
15,355
Total Bank
15,355
Current Assets
Loan
467
Total Current Assets
467
Total Assets
15,822
Net Assets
15,822
Equity
Current Year Earnings
12,834
Retained Earnings
2,988
Total Equity
15,822

17 May 2026 Page 5 of 5

Trustees Annual Report Alzheimer's Dementia UK CIO

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 31/07/2025 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 / 2025 .

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