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2021-12-31-accounts

VISION WIMBORNE AGM - 2022 CHAIRMAN’S REPORT

With the gradual improvement of the covid situation Vision Wimborne has been able to hold two face-to-face meetings this year as well as the AGM although the numbers were small at each meeting. This seems to be a common theme with most clubs and associations these days. We do, however, continue our support of Dial-a-Ride and Dreamboats who are main parts of our charity, both of which have worked hard to complete another year in the Wimborne community. The third part of Vision Wimborne is the Youth Cafe. The Youth Cafe has a new committee and is working with local councils for this much needed facility for the young people living in our town. The pandemic has made it very difficult to hold meetings and encourage the involvement of volunteers. However, some practical help from Dorset Council and the Town Council will help us to reestablish the café on a stable footing.

The difficulty of finding people to get involved with voluntary community work seems to be widespread. We can only hope that the situation improves as the covid illness is controlled. Unfortunately, stress and mental health are common, and it will be sometime before we get back to the comfortable position of having enough volunteers gets to run our local charities. It is important that people are who still able to help are given support, encouragement, and thanks so that work that needs to be done can go from strength to strength.

This year we invited Wimborne War on Waste and Planet Wimborne to send representatives to our Committee. This was because of the large amount of interest in the town in the environment and green issues.

Report from Pat Hymers, Chairman of Vision Wimborne

AGM Chairs report 2022

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

INCOME AND EXPENDITURE ACCOUNT

2021 2021 2020
Vision Dialaride Dream Total Total
Wimborn Boats
e
£ £ £ £ £
INCOME
Donations and 0 10,086 5,007 15,093 18,265
Grants
Boat Hire 18,085 18,085 12,328
Fund Raising 0 1,802 1,802 0
Interest 95 18 113 181
Fund/Appeal/Sale 0 495 495 0
Total 0 10,181 25,407 35,588 30,774
EXPENDITURE
Capital 0 0 4,395 4,395 0
purchase/works
Payroll costs 10,620 10,620 6,953
Running costs 8,100 2,920 11,020 10,403
Publicity 2,143 2,143 79
Administration/Misc 53 1,615 1,935 3,603 2,039
Governance 50 150 175 375 375
Events 797 797 0
Contribution to Fund 5,034 1,354 6,388 11,143
Total 103 14,899 24,339 39,341 30,992
Surplus/Defcit (103) (4,718) 1,068 (3,753) (218)
Balance b/ forward 2,424 8,982 22,664 34,070 34,288

2,321 4,264 23,732 30,317 34,070

Balance c/forward

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

BALANCE SHEET

2021 2021 2020
Vision Dialari Dream Total Total
de
Wimbor Boats
ne
£ £ £ £ £
CURRENT ASSETS
Sundry Debtors 0 0 580
4
Bank & Cash
CAF 2,481 0 0 2,481 18,809
Bank 8,071 11,107 19,178 18,797
Petty Cash 0 0 0 22
Teachers B.S. 31,807 31,807 31,711
TSB Savings Account 18,918 18,918
Total 2,481 39,878 30,025 72,384 69,339
Payment in 0 0 100
Advance 6
Total Current 2,481 39,878 30,025 72,384 70,019
Assets
CURRENT
LIABILITIES
Sundry Creditors 160 325 175 660 755
5
Reserves
General 2,321 4,264 23,732 30,317 34,070
Fund/Appeal3 35,289 6,118 41,407 35,194
Total 2,321 39,553 29,850 71,724 69,264
Total of Current
Liabilities 2,481 39,878 30,025 72,384 70,019

Notes to the Accounts for the year ended 31st December 2021

1. Vision Wimborne, Dialaride and Dreamboats – the three

2. Capital Expenditure – Any capital expenditure is shown in the year the cost is incurred. The balance sheet does not therefore reflect the value of any capital assets at the end of the year. The vehicles for Dialaride are written down over a five/six-year period in line with the guidance received from the manufacturer. In respect of Dreamboats the Workshop is valued at the original cost and the recently purchased boats and canoes are written down over 5 years. At the 31[st] December 2021 the values were as follows:

£
Vehicles 23,555
Workshop 22,775
Boat and Canoes 3,611
Total 49,941

3. Fund/ Appeal – Each year provision is made in the accounts for the replacement of capital assets. At the 31[st] December 2021 the fund consisted of the following:

Vehicles Boat and Canoes Computers Furniture Total

4. Sundry Debtors

There was nothing due at the 31[st] December 2021.

At the 31[st] December 2020 there was £579.50 owing by the

Poole Canoe Club being 50% of the water/electricity charged to Dreamboats.

.

5. Sundry Creditors

At the 31[st] December 2021 the following were outstanding.

Rent for Charities Fair 2018 & 2019 – Vision Wimborne - £60, Rent Invoice Dec 2021– Dialaride £118, Fuel December 2021 – Dailaride - £57

6. Payment in Advance

There was nothing paid in advance at the 31[st] December 2021. At the 31[st] December 2020 there was Vehicle repair works re belts check - £100 paid in advance by Dialaride.

at the 31[st] December 2021.

Alan Breakwell 16[th] October 2022

Vision Wimborne 2021

Report of the Auditor

The accounts have been prepared and audited and show a true and fair view of the three bodies which are part of the Charity “Vision Wimborne “ at the 31[st] December 2021.

I am pleased to report that I have been unable to identify any areas of concern where accounting rules were not followed, disclosures not fully made or accounting records incomplete.

Alan Breakwell 16[th] October 2022