REGISTERED cHARy YUMBER: 12921195 Report ofthe Trn5tefs UTralldlted FInneI Ststements for the Yer Ended 31 M*r¢h 21124 for DEmE[A FRIENDLY ALTON CIO Mr5 Caroline Scull BA FCCA B20 Ltd Charnvell House Wilsom R( Aiwn Hampshire GU34 2PP
DEMEYTIA FIUthDLY ALTON CIO CoDlents of tbe Flnandxl Ststeme#ts for the Year Ended 31 .March 21124 Pgt Report oftht Truste Indepemdeot ExmtDer's Report ststewent of Floan£i A¢tivlde5 Bthnce Sheet Noies io the Flttaneknl Statements D¢tsil¢d Ststemeni of FInaDd
DEMEYfiA FRIENDLY ALTON CIO R¢portoftbe Trn51eei for tbe Yur Ended 31 Mr¢h 2(124 The present their reF with the financial slatements of the ¢harity for the year ended 31 March 2024. The sitts bave adomed the PT0ViSiO% of Ac£ouniiti8 and Re&]8 by (thtIl¢S. Swiemenl of R¢comm¢nd¢d Practice applicable to chanties prqxnDg their accounts cordantt with the Finaticts21 Rewng Stsndard applicable in the UK and Republic of tre]and (FRS 102) (efftttive l JUry 20191 OBJECTIVES AND ACTIVITIES ObJt¢tlves and #Sms Th¢ aim ol. Demcniial Friendly Alton CIO is to la1 inclusioD thc public bcttfit of tlK)se dia8ll05ed with dementia atKI their carers in Alton and the surroThJin8 8 The Charity aims to rdi5e public of affccting peqjle living vrith dcmcniia and thar farnklies by providing and prornoting 5UPTX>rt a1 inform]0 ethLeg1ion a1 forutns al other eNents to encourage the cornmwjity to be more a¢¢eptin8 of atMI eonfideot in ¢ogagem¢nL and to &tspt setvices 8nd facilities ¢0 med theirnee£ls' The Charity aims to supp)rt the ttKrease of am1 w4)rdinate oPJn1ties for people affe¢d by demenua io engage with the community socially a1 for recreation with 5UPWrt group5. centres and other delnenlia friendly actitieS in the awr STRL.CTL'RE. GOVERNAYCE AliD MANAGEMENT Governittg doeument The charity is ¢ontrolled by its governti]g d(U¢ a deed 0ftsStal ll1rteS an charity. REFERETrqCE AND ADMINISTRATIVE DETAIIS Reglsiered Charlty. number 1292095 Prinrlpal xddrtss Alton Ass¢rnbly Ro(bws High Strtti Alton GU34 IBA Trustees Murrell12pp)InJ 21.6.23) D Watson laptM)inled 21.6.23) J Ward lappoEni 21.6.231 K Snelling {ap1d 21.6.23) IndeptndeTrt Ex*thlmtr Mrs Caroline Scull BA FCCA Mrs Caroline Scull BA FCCA B20L ChaThvell House Wilsom Rtsad Alton Hampshire GU34 2PP Atry>roved by order of tht tM)ord of tswt¢e5 on........ ................... .. aThJ 5i8ned on its behalf by.. TTuslee
Independenl Exnkn's Report to the Trnstees tsf DEME.YTIA FRIE.YDLY ALTON CIO Independent ¢iArnlDer's report to the trnsitts of DEMEYfiA FRIEYDLY ALTON CIO I repon io the charity trustces on my examin of the a¢wunts of DEMENTIA FPIENDLY ALTON CJO lthe Twstl for thr y¢ar etxlcd 31 Mah 2024. Respon$lbllltles blS of report As the Lharitj tnLSttts of the Tn you are wiblc for the illtpa of the in a¢Tdon¢t with the requiTern¢nts of the Clwiti&% Act 2011 Cthe ACV). I rLym in respea of my examÉDati¢)n of the T$ urrieA oui uth lon 145 of the Act aAd irt caryitig out my exam2TlI0n I have followui all applithl¢ Dirlon9 given by Charity CA)mmission uThler Section 14515Xb) of the A¢L IDdeptDdent examlner's M8temeDt I have Completed my ex8min&iron. l Confirm that no manAI rnatters h•ve my atteniion in conne¢tion with the accounting records were Th)t kept in res[1 of the TrusÈ rquirul by tstion 130 of th¢ Affj or the accounts do noi a¢coTd w'ith th)se r. or the accounts do Dot comply with the applicable requirem coDcerti[ the fotm and content o(8c¢ounts 5 out in the Clwitics lAcnts and ReroTts) Regulation5 28 other than 8ny rwuiremeni the a¢wuts give a and foir wew wh]"¢h i5 not a Tnaucr CQDsidered &s part of att itidetxtht examinalion. I have no eoncems and haN'e come a¢n)5s no other matter5 in connectton the examinatith) to whith attention should b¢ drawn in this rqKIrt ill OFd¢r to a pn)w Un<kr41ng of the a[ts lo reach Mrs Carolin¢ Scull BA FCCA Mrs Caroline kull BA FCCA B20 Ltd Chanvell HOe Wilsom Royd Alton Hampshire GU34 2PP
DEMEYfiA FIUENDLY ALTON CIO StteJDent of FtIll Activid for tht Y¢Ar Ended 31 March 2024 fun(ts fLEnds Not¢s INCOME ENWlEs FROM L%)nations and legacies 80,188 29.798 109.986 Other tEaditi8 activities 8223 9.458 17.681 Tot•1 88.411 39.256 127.667 EXPETr4DJTURE ON Chrit¥ble ctivities Group ALti¥'tiies 58,777 11.543 70.320 NET INCOME 29.634 27.713 57,347 RECONCILIATION OF FU.YDS Total fu]yh brnu8hi forward 34.987 34,987 TOTAL FUryIYS CARRIED FORWARD (A.621 27.713 2 J34 The nots fonn part of these finan¢ial
DEMEYfiA FRIEI%DLY ALTON CIO BlAnre SI 31 March 2024 fimd fun(ts Notrs FIXED ASSETS Tangible assets 8,124 17,772 CURREhT ASSETS Cash at bank 19,5 74,562 NET CURREhT ASSETS 54.972 19J 74.562 TOTAL ASSETS LE&$ CLRRE.YT LIABILITIES 64.620 27,714 92J34 NET ASSETS 64.620 27,714 92 J34 FUNDS nStriCted funds Re1¢1¢{1 funds fy4.621 27,713 TOTAL FUThDS 92,334 The finar18] sts(enYnLS were awoved by the Board of Tntses and authorised for issue .. al wwr sId its behalf by".
DEMESTIA FRIENDLY ALTON CIO N•tes ¢0 the Ststethe#ts for tht Ve•r Ended 31 MArch 2024 ACCOUNTING POLICIES of pYtp8rfDg tbe finAntilll ststements The financial sthi¢ments of the charit%', which ts a public ttnefit eotity FRS 102. bave l*en pre]Mred in ac¢ordan¢e with th¢ Cknities SORP IFRS 1021 'Accounting and Relg by Charities.. Statelnent of Re¢ommenda Praaice applicable LO charities pepamg their xcounts in a¢coTdan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effe¢tive l Jalluary 20191.. Finartcial Rep)rting StaThJanJ 102 Th¢ Finwial RenIng Ststmlard applicable in the UK and Republi¢ of Ireland, and th¢ Charities Aci 2011. The finacIal ststrrneDLS bave IMi Fryared ulldet the b]SriCal cos1 convet)tioD. All irtcome is recogmxd in the Statement of Finan¢1 Athivities on¢e the chariiy h&$ entitl¢m¢nt kn tbe fjJnd8. it is probable that the incorne will bc re£eivcd and the arTnI can be mea5ural reliably. Exptndlture Liabilities are recolSl &8 expettth.ture 88 Soon t5 there is a le881 or toTh8tructive ob]igth"on tojnmitting the charity ¢0 thal exdire. it is probable thai a t(artsf¢r of ewTW¢ twefits will be wuired in settlement dnd the arnount of the obligation can be [ne&S reliabty. EX]e is acClted for on an accn]als bask5 and has. b¢en t11r1ed under hc&kn8s thai aggreie all Cl r¢lated the (a80ry. Where costs caDDOt be direcdy attThbui¢d to particular headings ha.¢ trKcn alkxztd u) actiNitie5 on a b&si5 aNlsisfaLt w'ith the of Tanglble fixed auets t)Lyeciation is provided at the following atmual rnt&s in to write off each &s5et ovu its estimated useful Fixtures and fittin85 25Y• on tedu¢tng b•¢¢ Taxatloll The chan'ry is exempt from tax on its ¢lwi¥ble 1VItieS. Fund a¢couDting Unrestricted fun(Ls can be used in ac£(th the charitsble objertivts #t the di11 of the trustee Restricted fuTK& can onty be used for particular restri¢ted PurSeS within th¢ obje¢ts of the charity. Res¢ri¢uons arise when Specified by the (h)noroT when fun(Ls are Taml for parh"cular restricted purtmws. Further explanation of the 4j pwrAJ5e of each fi1 is included in the the fi¢wKial thternents. Hlre purth#¥e #nd leaslDg ¢OmDthments RenLgls paid under 0ralIng l&ises are charged to the steen1 of Finwul Attiviiies QD a straight line b&sis over the of the lea8e.
DEMENTIA FRIENDLY ALTOIY CIO to the FknDcil Ststtments- withilled for tht Year Ended 31 Marth 2(124 OTHER TIiADING AcfiviTIES Acti&iiies and events Room Hire 8223 9.458 17.681 TRUSTEES. REMUNERATION AIID BENEFITS There wtre no tru5tttd remune100 orothtrbettefits fortr year etytsj 31 Marth 2024. Trustees. tIn$¢$ Thtte were no truee5' exF¢nses paid forthe year entsj 31 Mah 2024. TAI%GIBLE FIXED ASSETS Fixnwes Plant aTKI uipmeni To¢als COST At l April 2023 Addilion5 4.074 7,883 4,074 19.959 186 At 31 Mch 2024 5.8 11.957 6.186 24.033 DEPRECIATIO, Ai l Apnl 7023 Charge for year 1.018 2223 1.018 5.24.1 1.473 1.547 At 31 March 2024 1.473 3241 1.547 6,261 NET BOOK VALUE At 31 MaTch 2024 4,417 8.716 4.639 17,772 MOVEMENT FknYDS Net At 31.3.24 At 1.4.23 in fimd5 Unrestrlcted f*nds General lund D£sitrd. Meeting Centrc Dcsi8Dated. Driving Miss DsY 34.987 1172241 33.858 13,( 17,763 33.S58 13.0(X> 34,987 29.634 64,621 Rtstricted Rcsrrictcd. M¢ding Centre 27.713 27,713 TOTAL FUhl)S 34,987 57.347 92,334
DEMENTIA FIUENDLY ALTON CIO ."o¢a to the FlnATrrfal sts¢eDnts- eootlnued for the Yer Ended 31 M*rtb 2024 MOVEMENT FL'ryDS- ronthiurd Net movement in ffijnds. in¢luthd in aiwe are &8 follow5.' Resources Movement Unrestricted funds General fund D¢si8natcd- Meeting Centst 18,484 56,927 13,(KX) (35.706) {23.9) (172241 33.858 13.(KK) 88.411 158.777) 29.634 Restrkted funds Restricted- Meeting Centre 39256 (11.543) 27.713 TOTAL FUYDS I27.67 (70J201 57,347 RELATED PARTY DISCLOSURES
DEMEYnA FRIENDLY ALTON CIO Detxlkd Sttsmettt of FI••nd Aftlvldes fw the Yur Ended 31 Mreb 21124 INCOME AND ENDolENrS DonÈtioDs legacles DonaiioTh Grants 23.262 86,724 109.986 Other tradlng ctlTr4tles ActiN'ities and e%'ents' R(MTrrn Hire 8.223 9.458 17.681 TotAI In¢omlnR resourttj 127.667 EXPENDrruRE Charl¢ble ae15virfes Meeting Centre nJnnin8 Costs 27.994 1,198 2.147 1.272 23,922 Administration ex Advertising Group a¢tivities Outside spaces and activitics Plant and machinery Fixtures and fittin8S Computerequir 1,473 2223 1.547 70.320 70,320 Net Income 57.347