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2022-12-31-accounts

VISION WIMBORNE CHAIRS REPORT 2022/23

The Trustees of Vision Wimborne are currently as follows: Councillor David Morgan, Mrs Pat Hymers, Mrs Veronica King and Anthony Oliver MBE.

Vision Wimborne continues to provide umbrella support for our three main arms:

Dial-a-Ride, Dreamboats and the Youth Café.

Separate reports are presented by representatives of these bodies.

Dial-a-Ride and Dreamboats continue to perform well, providing excellent service and maintaining financial stability. The Youth Café is still undergoing development and we are aiming to attract sufficient specialist and volunteer support in the coming year to firmly establish the service in the Town.

You may remember that at our last year’s AGM in October the guest speaker was unable to attend. Giganet Ltd provided a substitute speaker who very ably gave information regarding bringing full fibre to Wimborne. There was considerable interest in the subject but not a great deal has happened since then to introduce this new facility to our town.

Tents and marquees that belong to Vision Wimborne have been lent out to three organisations in the past year and we need to carry out some repair and maintenance on them before they are loaned out again.

Sadly, one of our Trustees, Pamela Shrubb, died recently. Pam was a great supporter of Vision Wimborne and was Chair for many years. She was the strength behind the Tombola at the Charities Fair. She is greatly missed, particularly for her wisdom. We are currently seeking her replacement.

The primary aim of Vision Wimborne is to improve the quality of life for local residents. We welcome feedback and new ideas. If anyone has any concerns regarding the needs of residents in Wimborne, please contact me to see if there is anything we can do to assist.

Pat Hymers

Chair, Vision Wimborne

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

INCOME AND EXPENDITURE ACCOUNT

2022 2021
Vision Dialaride Dream Total Total
Wimborne Boats
£ £ £ £ £
INCOME
Donations and Grants 0 34,012 16,150 50,162 15,093
Boat Hire 11,252 11,252 18,085
Fund Raising 0 1,807 1,807 1,802
Interest 2 301 104 407 113
Fund/Appeal/Sale 259 0 259 495
Total 2 34,572 29,313 63,887 35,588
EXPENDITURE
Capital purchase/works 0 259 750 1,009 4,395
Payroll costs 10,455 10,455 10,620
Running costs 12,606 1,719 14,325 11,020
Publicity 85 85 2,143
Administration/Misc 82 1,624 1,394 3,100 3,603
Governance 50 150 175 375 375
Events 1,074 1,074 797
Contribution to Fund 4,572 1,124 5,696 6,388
Total 132 19,211 16,776 36,119 39,341
Surplus/Deficit (130) 15,361 12,537 27,768 (3,753)
Balance b/ forward 2,321 4,264 23,732 30,317 30,317
Balance c/forward 2,191 19,625 36,269 58,085 30,317

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022

BALANCE SHEET

2022 2021
Vision Dialaride
Dream
Total Total
Wimborne Boats
£ £ £ £ £
CURRENT ASSETS
Bank & Cash
CAF 2,351 0
0
2,351 2,481
Bank 4.866
8,663
13,529 19,178
Petty Cash 0
0
0 0
Teachers B.S. 55,107 55,107 31,807
TSB Savings Account 35,023 35,023 18,918
Total 2,351 59,973
43,686
106,010 72,384
Total Current Assets 2,351 59,973
43,686
106,010 72,384
CURRENT LIABILITIES
Sundry Creditors 4 160 746
175
1,081 660
Reserves
General 2,191 19,625
36,269
58,085 30,317
Fund/Appeal3 39,602
7,242
46,844 41,407
Total 2,191 59,227
43,511
104,929 71,724
Total of Current
Liabilities 2,351 59,973
43,686
106.010 72,384

Notes to the Accounts for the year ended 31st December 2022

  1. Vision Wimborne, Dialaride and Dreamboats – the three organisations carry our separate activities but are part of the charity known as Vision Wimborne.

  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 2022 the values were as follows:

£
Vehicles 19,070
Workshop 22,775
Boat and Canoes 3,237
Total 45,082
  1. Fund/ Appeal – Each year provision is made in the accounts for the replacement of capital assets. At the 31[st] December 2022 the fund consisted of the following:
£
Vehicles 37,773
Boat and Canoes 7,242
Computers 829
Furniture 1,000
Total 46,844

4. Sundry Creditors

At the 31[st] December 2022 the following were outstanding.

Rent for Charities Fair 2018 & 2019 – Vision Wimborne - £60, Rent Invoices– Dialaride £353,

Accountancy/Audit work – Vision Wimborne £100, Dialaride £150 and Dreamboats £175. Fuel December 2022 – Dailaride - £243

  1. 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 2022.

Alan Breakwell 25[th] November 2023

Vision Wimborne Charity 1081678

Report of the Auditor

As part of the audit, I have reviewed the accounting records I am satisfied that the accounts show a true and fair view of the position of Vision Wimborne at the 31[st] December 2022.

Alan Breakwell

25[th] November 2023