2024-03-31-accounts - Dementia Carers Respite

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ObjectivesandActiviti	es
	SORP
	reference
Summaryofthepurposesof the charityas setoutinits	Para 1.17	THERELIEF OF PERSONSCARINGFOR PEOPLEWTH
governing document
		DEMENTIAWTHINTHEFAMILY OR HOMEWHODO NOT
		QUALIFYFOR NHSSUPPORTANDDO NOT HAVE
		SUFFICIENTRESOURCES FOR PRIVATE CARERS SERVICES)
		BY OFFERINGARESPITE SERVICE THROUGHTHEPROVISION
		OF COMMUNITY-BASED CAREATTENDANTS
		IN BUCKINGHAMSHIRE.
Summaryofthemain activitiesin relation to those	Pa'a 1.17and 1.19	ldentifiedkeystakeholders Carriedout publicawareness campaign
purposes forthe public		Set up internal processes
benefit, in particular,the		ldentified organisationstodeliverrespitecare
activities, projectsor		Establishedformal policies
servicesidentifiedinthe
accounts,
Statement confirming whether thetrusteeshave	Para 1.18
had regard totheguidance		YES
issuedbytheCharity
Commissiononpublic
benefit

	SORP reference
		Establishedcharity infrastructure
		Createdsupportteam-now12people
		including3Trustees
Summary ofthemain achievements ofthecharity,	Para1.20	Established websiteandsocialMedia
identifying the differencethe
charity'sworkhas made to
thecircumstancesofits
beneficiaries and anywider
benefitstosociety asa
whole.

Performanceoffundraising
activities against objectives
set
Investment performance	?ara1.41
against objectives
Other

Financial Review
Reviewofthecharity's	Para1.21	Unrestrictedfundsavailablef7,652and
financialpositionattheend		restrictedfundsE11,294
oftheperiod
Statement explainingthe	Para1.22	Trusteeswish toestablishfunds tocover
policyforholding reserves		circa4monthsgross costs.Currently
stating whythey areheld		reseryesequateto3monthsforecast
		spend
Amount ofreserves held	Para1.22	87,652
Reasonsforholding zero	Para1.22	N/A
reserves
Detailsoffundmateriallyin	Para1.24	N/A
deficit
Explanationofany	Para1.23	Abilityto securedonationsandGrants
uncertainties aboutthe
charity continuing as a going
concern
Additional information(optional)
Youm choosetoincludefurtherstatements		whererelevant about:
The charity'sprincipal sources offunds(including	Para1.47
any fundraising)
lnvestmentpolicy and
objectivesincluding any	Para1.46
socialinvestment policy
adopted
A descriptionoftheprincipal	Pata1.46
risks facingthecharity
Other

Structure,Governance	and Man	agement
Description ofcharity's		None
trusts:
Typeof governing document	Para1.25	TrustDeed
Howisthecharity	Para1.25	cro
constituted?
Trustee selection methods	Para1.25	Seeking Trusteeswithrelevant
including detailsofany		experienceinrespitecaresectorand/
constitutional provisionse.g.		or general business experience.
electiontopost or nameof
anyperson or body entitled		Thosewithcommitmentto sector
toappoint one or more
trustees

Policies and procedures
adopted fortheinduction	Para1.51
and training of trustees
The charity'sorganisational
structure and anywider	Para1.51
network with whichthe
charityworks
Relationshipwith anyrelated	Para1.51
parties
Other

	Trusteename	Office (ifany)
.l I	WalidMazouk	Chair
2	Peter Dennis Healy
3	Parveiz Aslam
4
5
b
7
I
I
10
11
12
13
14
15
16
17
1B
19
2A

ffi	CI.IARITY COMMISSION iui.iir*,;iiil-r.''rJ\iji'lt:	CI.IARITY COMMISSION iui.iir*,;iiil-r.''rJ\iji'lt:	CI.IARITY COMMISSION iui.iir*,;iiil-r.''rJ\iji'lt:	Receiptsandpaymentsaccounts	Receiptsandpaymentsaccounts	Receiptsandpaymentsaccounts	Receiptsandpaymentsaccounts	Receiptsandpaymentsaccounts	CC16a
				Fortheperiod from			To
Section A Receipts			and	payments
				Unrestricted funds		Restrieted funds	Endowment funds	Totalfunds	Last year
				to the nearest €		to the nearest €	to the nearestf	to the nearest €	to the nearestf
AlRecei
Donations					9,1l6			9,116
Grants						1,254		1,254
Lottery Grant						9,750		9,750
Rothschilds						4,500		4,500
			AR)		9,116	15,500		24,616
A2Asset	and	investmentsales,
(seetable).
		irrh f^*2,
		Totalreceipts		s,116		15,500	I	z+,ersI
A3
Marketingetc					515	3,830		4,345
Insurance					390			390
Media					359	198		557
Events
Stationery						178		174
Training					154			'164
Bank Charges					46			46
		Subtotal			1,464	4,206		5,670
A4Asset	and	investment
purchases,{seetable)
		Subtotal
		Totalpayments		1,464		4,246		5,670
Netofreceipts/(payments)					7,6s2	11,294		18,946
A5Transfers behreen funds
AGCash	fundslastyearend
Cashfundsthis year			end		7,652	11,294		18,946

SectionBStatement	ofassets andliabilitiesat	the end oft	heperiod
		Unrestricted	Restricted	Endowment
	Setaila	funds	funds	funds
		tonearestf	tonearest f,	tonearest€
B1 Cashfunds	Bank balance	7,652	1',t,294
	Total cashfunds	7,652	11,294
	(agree balanceswithreceipts and payments
	account(s))
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	to nearest€.	tonearest f,	to nearest€
82Other monetary assets
	Details	Fund to which	Cost (optional)	Current value
83lnvestment assets
	Details	Fund towhich	Cost (optional)	Current value
84 Assets retainedforthe
charity'soYynuse
		Fund towhich	Amount due	Whendue
	Details
85 Liabilities	Restricted funds		11,294
Signedbyone ortwotrusteeson behalfof all thetrustees	Signature	Print	Name	Dateof
	L,n	hJo"fu.-Jtnxra-z.aaty'		q
CCXX R2 accounts (SS)	2			25!04t2024