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