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2024-04-05-accounts

Trustees’ Annual Report for the period

From 06/04/2023 Period start date To 05/04/2024 Period end date

Charity name: Understanding Dementia

Charity registration number: 238331

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Understanding Dementia and lessening the
impact for those who care for those with
Dementia.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Provide training courses to family and
professional carers.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes the trustees take into account
guidance from the Charity Commission.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Provide much needed training and advice
for people supporting anyone living with
Dementia to ease the stress for themselves
as well as those living with the condition.
Have seen considerable growth and
demand for our services with a contract
through Age UK with Wokingham Borough
Council and interest from other local
authorities.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has made a surplus in the year
of £25,953 and has cash reserves of
£41,631 at the year end.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserve are held to meet the working
capital requirements to run the charity and
to be able to deliver future training courses,
considering significant growth.
Amount of reserves held Para 1.22 £41,631
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 N/A

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Understanding Dementia
Other name the charity uses
Registered charity number 238331
Charity’s principal address Suite 3
Bulldog House
38-40 London Road
Twyford
RG10 9EU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
ShirleyPearce Founder
Martin Solway Chair
Nathalie Sherrad HonorarySecretary
Samantha Whitty Treasurer
Mary Kareem-
Osho
Treasurer Took over from
Samantha Whitty on 15th
April 2024.

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Martin Solway Position (eg Secretary, Chair Chair, etc) Date 05/02/2025

238331 CC16a

Understanding Dementia

Receipts and payments accounts

For the period 06/04/2023 05/04/2024 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
25,592
7,041
7,428
906
47,500
88,467
-
-
-
88,467
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
25,592
7,041
-
7,428
906
47,500
-
-
88,467
-
-
-
88,467
Last year
to the nearest £
Donations 25,592 2,585
Fundraising activities 7,041 2,011
Other 292
Pro training courses 7,428 4,017
Training & booklet sales 906 577
WBC / Age Uk contract 47,500 19,000
-
-
Sub total(Gross income for AR) 88,467 28,482
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
88,467 - - 88,467 28,482

A3 Payments

Advertising& Marketing 2,458 2,458
Conferences & events 109 - - 109
Employee salary,pension and NI costs 14,020 - - 14,020 11,290
Facilities hire 976 - - 976 265
Food and Provisions 1,428 1,428
General Equipment Depreciation 324 324
Insurance 623 - - 623 606
Other expenses 621 - - 621 2,419
Pension 233 233
Postage 324 324
Printing, stationery, design, marketing 301 - - 301 1,854
Telephone and Internet 75 75
Trainers Fees 36,465 36,465
Travel 361 361
Website / IT expenses 4,197 - - 4,197 2,416
- - - -
- - - - -
**Sub total ** 62,514 - - 62,514 18,850
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 62,514 - - 62,514 18,850
Net of receipts/(payments) 25,953 - - 25,953 9,632
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,678 - - 15,678 6,046
Cash funds this year end 41,631 - - 41,631 15,678

CCXX R1 accounts (SS)

01/02/2025

1

Section B Statement of assets and liabilities at the end of the Section B Statement of assets and liabilities at the end of the Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
(agree balances with receipts and payments
account(s))
Details
Cash at bank
Total cash funds
Details
Details
Details
Details
PAYE Payable
Pension payable
Other creditors
Unrestricted
funds
to nearest £
76,098
-
-
76,098
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
(151.84)
(48.77)
(34,266.00)
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
PAYE Payable (151.84)
Pension payable (48.77)
Other creditors (34,266.00) -
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
Martin Solway
Date of
approval
5th February 2025

CCXX R2 accounts (SS)

01/02/2025

2

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