Declarations
The trustees declare that they have approved the trustees’ report above.
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Signed on behalf of the charity’s trustees
Signature(s) | oY a ? | Ss USA0 : 00 ()
Full name(s) | Richard Peter Nonn Susie Gatrell
Position {eg Chair,Secretary,etc) Chairman| _ Secretary |
Date! igh June 2025
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WIMBORNE IN BLOOM
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INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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| INCOME | EXPENDITURE | NET | YEAR 2023 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| Grants/Donations: | |||||||
| Grants | 0 | ||||||
| Donations - General | 1,900.00 | 263 | |||||
| Total Grants/Donations | 1,900.00 | 1,900.00 | 263 | ||||
| Work undertaken for partnership with WMTC/BID | 4,312.50 | 4,312.50 | 4,313 | ||||
| Events: | |||||||
| Wine & Wisdom Quiz | 2,641.10 | 873.75 | 1,767.35 | 1,742 | |||
| Coffee Morning | 512.60 | 512.60 | 640 | ||||
| Open Gardens | 8,245.19 | 25.00 | 8,220.19 | 5,842 | |||
| Duck Race | 2,006.72 | 60.00 | 1,946.72 | 1,596 | |||
| Charities Fair | 759.57 | 375.87 | 383.70 | 602 | |||
| Bank Interest: | |||||||
| Barclays Base Rate Reward Account | 383.44 | 383.44 | 240 | ||||
| Floral Displays & Maintenance: | |||||||
| Summer Floral (inc Hanging Baskets) | 5,108.50 | 14,756.96 | (9,648.46) | (10,818) | |||
| Autumn/Winter Floral | 0.00 | 2400.00 | (2,400.00) | (2,500) | |||
| McCarthy & Stone Herb Garden | 94.85 | 94.85 | |||||
| Display Fixtures | 0.00 | 0.00 | (490) | ||||
| General Expenses: | |||||||
| Insurance | 155.00 | (155.00) | (145) | ||||
| Stationery, Printing & Copying etc | 15.94 | (15.94) | (9) | ||||
| Donation in lieu of audit charge | 100.00 | (100.00) | (100) | ||||
| Lottery Licence | 20.00 | (20.00) | (20) | ||||
| Car Parking Refunds | 42.09 | (42.09) | (85) | ||||
| Surplus ofIncome over Expenditure | £7,045.01 | (1,201) | |||||
| Mrs Walker Legacy Reserve | |||||||
| Purchase of Bowser | 3,000.00 | (3,000.00) | |||||
| Net change in resources forthe year | £4,045.01 | ||||||
| ’ | BALANCE SHEET FOR THE YEAR | ENDED 31ST DECEMBER 2024 | |||||
| Current Assets | |||||||
| Sundry Debtors | |||||||
| HMRC VAT repaymentdue ~ |
558.39 | ||||||
| 558.39 | 674.68 | ||||||
| Cash at Bank and in Hand | |||||||
| Barclays Bank accounts: | |||||||
| Community Account as at 31st December 2024 | 15,001.09 | 11,185.73 | |||||
| Business Premium Account as at 31st December 2024 | 25,872.59 | 25,489.15 | |||||
| 40,873.68 | 36,674.88 | ||||||
| Total Current Assets | 41,432.07 | 37,349.56 | |||||
| Less Current Liabilities | |||||||
| Income in Advance - BID | 562.50 | 562.50 | |||||
| Creditor - Grass & Grounds re pick up of unit | 37.50 | ||||||
| 600.00 | 562.50 | ||||||
| Net Current Assets | 40,832.07 | 36,787.06 | |||||
| Represented by | |||||||
| General Fund b/f | 27,863.71 | ||||||
| Surplus/Deficit for the year | 7,045.01 | 34,908.72 | 27,863.71 | ||||
| Mrs Walker Legacy Reserve | b/f | 8,923.35 | |||||
| Expenditure in the year | 3,000.00 | 5,923.35 | 8,923.35 | ||||
| 40,832.07 | 36,787.06 |
As part of the Audit | have reviewed the accounting records and | am satisfied that the accounts showa true and fair view. of the position of Wimborne in Bloom at the 31st December 2024 Alan Breakwell OA 31st March 2025
WIMBORNE IN BLOOM
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INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
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| INCOME | EXPENDITURE | NET | YEAR 2023 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| Grants/Donations: | |||||||
| Grants | 0 | ||||||
| Donations - General | 1,900.00 | 263 | |||||
| Total Grants/Donations | 1,900.00 | 1,900.00 | 263 | ||||
| Work undertaken for partnership with WMTC/BID | 4,312.50 | 4,312.50 | 4,313 | ||||
| Events: | |||||||
| Wine & Wisdom Quiz | 2,641.10 | 873.75 | 1,767.35 | 1,742 | |||
| Coffee Morning | 512.60 | 512.60 | 640 | ||||
| Open Gardens | 8,245.19 | 25.00 | 8,220.19 | 5,842 | |||
| Duck Race | 2,006.72 | 60.00 | 1,946.72 | 1,596 | |||
| Charities Fair | 759.57 | 375.87 | 383.70 | 602 | |||
| Bank Interest: | |||||||
| Barclays Base Rate Reward Account | 383.44 | 383.44 | 240 | ||||
| Floral Displays & Maintenance: | |||||||
| Summer Floral (inc Hanging Baskets) | 5,108.50 | 14,756.96 | (9,648.46) | (10,818) | |||
| Autumn/Winter Floral | 0.00 | 2400.00 | (2,400.00) | (2,500) | |||
| McCarthy & Stone Herb Garden | 94.85 | 94.85 | |||||
| Display Fixtures | 0.00 | 0.00 | (490) | ||||
| General Expenses: | |||||||
| Insurance | 155.00 | (155.00) | (145) | ||||
| Stationery, Printing & Copying etc | 15.94 | (15.94) | (9) | ||||
| Donation in lieu of audit charge | 100.00 | (100.00) | (100) | ||||
| Lottery Licence | 20.00 | (20.00) | (20) | ||||
| Car Parking Refunds | 42.09 | (42.09) | (85) | ||||
| Surplus ofIncome over Expenditure | £7,045.01 | (1,201) | |||||
| Mrs Walker Legacy Reserve | |||||||
| Purchase of Bowser | 3,000.00 | (3,000.00) | |||||
| Net change in resources forthe year | £4,045.01 | ||||||
| ’ | BALANCE SHEET FOR THE YEAR | ENDED 31ST DECEMBER 2024 | |||||
| Current Assets | |||||||
| Sundry Debtors | |||||||
| HMRC VAT repaymentdue ~ |
558.39 | ||||||
| 558.39 | 674.68 | ||||||
| Cash at Bank and in Hand | |||||||
| Barclays Bank accounts: | |||||||
| Community Account as at 31st December 2024 | 15,001.09 | 11,185.73 | |||||
| Business Premium Account as at 31st December 2024 | 25,872.59 | 25,489.15 | |||||
| 40,873.68 | 36,674.88 | ||||||
| Total Current Assets | 41,432.07 | 37,349.56 | |||||
| Less Current Liabilities | |||||||
| Income in Advance - BID | 562.50 | 562.50 | |||||
| Creditor - Grass & Grounds re pick up of unit | 37.50 | ||||||
| 600.00 | 562.50 | ||||||
| Net Current Assets | 40,832.07 | 36,787.06 | |||||
| Represented by | |||||||
| General Fund b/f | 27,863.71 | ||||||
| Surplus/Deficit for the year | 7,045.01 | 34,908.72 | 27,863.71 | ||||
| Mrs Walker Legacy Reserve | b/f | 8,923.35 | |||||
| Expenditure in the year | 3,000.00 | 5,923.35 | 8,923.35 | ||||
| 40,832.07 | 36,787.06 |
As part of the Audit | have reviewed the accounting records and | am satisfied that the accounts showa true and fair view. of the position of Wimborne in Bloom at the 31st December 2024 Alan Breakwell OA 31st March 2025