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2023-12-31-accounts

VISION WIMBORNE CHAIRS REPORT 2023/24

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 continue to perform well, providing excellent service and maintaining financial stability, although future vehicle replacement relies on support from external bodies and has still to be established. Dreamboats has faced two challenging seasons but continues maintain 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. This has proven to be more challenging than we thought, and we are reviewing our plans in this respect. Tents, marquees and related equipment owned by Vision Wimborne have been lent out to three organisations in the past year.

Vision Wimborne is seeking new members for its Committee. Also, finding a new Trustee to replace Pamela Shrub has proven difficult but we continue to seek a suitable person. The primary aim of Vision Wimborne is to improve the quality of life for residents. We welcome feedback and new ideas. In a town like Wimborne there is always activity from residents which promotes and nurtures development of the Town and its environs, however, it is increasingly difficult to tie people down to formal roles in organisations like ours. Times are changing in this respect and we are trying hard to adapt to the new world.

Pat Hymers Chair, Vision Wimborne

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023

INCOME AND EXPENDITURE ACCOUNT

2023 2022
Vision Dialaride Dream Total Total
Wimborne Boats
£ £ £ £ £
INCOME
Donations and Grants 0 28,166 486 28,652 50,162
Boat Hire 7,395 7,395 11,252
Fund Raising 0 2,232 2,232 1,807
Interest 5 1,022 351 1,378 407
Fund/Appeal/Sale 723 0 723 259
Total 5 29,911 10,464 40,380 63,887
EXPENDITURE
Capital purchase/works 0 723 0 723 1,009
Payroll costs 8,663 8,663 10,455
Running costs 16,437 2,172 18,609 14,325
Publicity 83 83 85
Administration/Misc 62 2,330 789 3,181 3,100
Governance 50 150 175 375 375
Events 932 932 1,074
Contribution to Fund 4,826 1,029 5,855 5,696
Total 112 24,466 13,843 38,421 36,119
Surplus/Deficit (107) 5,445 (3.379) 1,959 27,768
Balance b/ forward 2,191 19,625 36,269 58,085 30,317
Balance c/forward 2,084 25,070 32,890 60,044 58,085

COMBINED VISION WIMBORNE

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023

BALANCE SHEET

2023 2022
Vision Dialaride Dream Total Total
Wimborne Boats
£ £ £ £ £
CURRENT ASSETS
Bank & Cash
CAF 2,134 2,134 2,351
Bank 3,644 5,980 9,624 13,529
Teachers B.S. 65,629 65,629 55,107
TSB Savings Account 35,373 35,373 35,023
Total 2,134 69,273 41,353 106,010 106,010
Total Current Assets 2,134 69,273 41,353 112,760 106,010
CURRENT LIABILITIES
Sundry Creditors 4 50 498 192 740 1,081
Reserves
General 2,084 25,070 32,890 60.044 58,085
Fund/Appeal3 43,705 8,271 51,976 46,844
Total 2,084 68,775 41,161 112,020 104,929
Total of Current
Liabilities 2,084 69,273 41,353 112,760 106,010

Notes to the Accounts for the year ended 31st December 2023

  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/sixyear 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 2023 the values were as follows:

£
Vehicles 14,574
Workshop 22,775
Boat and Canoes 2,208
Total 39,557
  1. Fund/ Appeal – Each year provision is made in the accounts for the replacement of capital assets. At the 31[st] December 2023 the fund consisted of the following:

Vehicles

Boat and Canoes

Computers

Furniture

Total

4. Sundry Creditors

Mobile Phone Reimbursement Nov/Dec – Dreamboats £17

  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 2023.

Alan Breakwell 23[rd] September 2024

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 2023.

Alan Breakwell

25[th] November 2024