## 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|||674.68|
|||||||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|||674.68|
|||||||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