Trustees Annual Report Alzheimer's Dementia UKCIO Fortheyearended 31 July 2025 ## **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 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. - **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