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2020-12-31-accounts

CHAIR’S REPORT TO THE ANNUAL GENERAL MEETING OF - - ST DREAM A WAY FOR THE YEAR ENDING 31 DECEMBER 2020

(PRESENTED AT THE AGM ON MONDAY 23RD AUGUST 2021)

1. WELCOME

I would like to formally welcome the Trustees, to the Annual General Meeting of Dream-A-Way for the year end 31[st] December 2021

During these strange times with a Worldwide Pandemic the trustees have agreed to again hold the AGM following their quarterly meeting

The Management Committee have been contacted for their input or comments regarding this AGM

2. 2020 SUMMARY

2020 was Dream-A-Way’s 27th year

Generally it was another tough financial year but through the hard work and dedication of the “Dream Team” we continued to make great progress with our fundraising and income, which has reached another staggering total to be announced by our treasurer of

£106,103 for 2020

Dream-A-Way continue to raise huge amounts of money as we race towards our third million pounds of fundraising

In 1994, our first year, we raised £10,063.18 which just shows how incredibly we have progressed each year

This achievement is even more amazing when you stop to consider that everyone involved with Dream-A-Way remain happy to be true, unpaid

Patron: Sir John S Evans OstJ QPM DL LL.B | President: Nigel Mansell CBE | Chair / Trustee: Jeff Merrett MBE Trustees: Gill Freeman | Darren Galliford | Tony Johnson I Paula Stacey

Charitable Incorporated Organisation. Registered Charity No.1155175 66, Bishops Way EXETER EX2 7PF info@dream-a-way.org | www.dream-a-way.org

volunteers, in every sense of the word …no honorarium …no wages ... no expenses but still very professional

Everyone’s hard work has ensured our continued success and this has meant we have been able to support more deserving local people to take an outing, caravan holiday or a grant towards their dream trip.

Our holiday grants and caravan fleet continue to increase and ensure many local people receive the benefit of some quality holiday time

In 1999 we purchased our first caravan at Sandy Bay

By 2020 we owned 9 luxury holiday homes at Sandy Bay – valued at more than £350,000

During the 2020 season our caravan fleet was kept in immaculate condition thanks to our stalwart team of volunteers:

Vicky Roberts, Amanda Reddin, Paula Stacey, Shelley Potter and Karen Jones

On behalf of Dream-A-Way, I would like to formally record our grateful thanks to them all for their hard work, loyalty and dedication

The statistics undoubtedly prove that our caravans are greatly needed and appreciated by our clients

There were 39 guests in our caravan during 1999 but by the end of 2020 510 guests had a week’s break in one of our caravans which brings the total number of guests to 14,139 in the first 23 years ...and that really is quite amazing

The statistics for our holiday grants are also good news with a spend on holiday grants during 2020 of an amazing £7350.49 which is an average of £1470.09 per grant

.…...that is a lot of money, a lot of grants, a lot of caravan holidays and a lot of very happy, local people

3. ONGOING STRATEGIC PLANNING

It is a major role of the trustees and management committee of Dream-A-Way to ensure that we continue to maintain a strategic over view of both our fundraising and spending activities.

It is imperative that we regularly look at ourselves and undertake periodic skills audits of our team to ensure that we maintain an efficient and fit for purpose group ...

Charitable Incorporated Organisation 1155175

From our President and Patron through to our Vice Presidents, Trustees and Management Committee

To progress this we have again added to our team and undertaken several role changes within both the management committee and board of trustees, in an effort to match individual volunteers to roles that fit their experiences and abilities

The outcome, I believe, is a stronger and more transparent group fit to continue to manage Dream-A-Way for both the present and the future

The workloads remain high, yet all of the Trustees, the management committee, volunteers and supporters continue to work tirelessly as a united team, on all aspects of Dream-A-Way as we continue to develop and consolidate

4. 2020 HIGHLIGHTS

There were once again, too many exciting highlights during 2020 to list them all here, but I would just like to mention a few

Dream-A-Way has been so proud to continue as charity partner to the fantastic HMS DEFENDER one of Britain’s top warships.

Our association with the Captain and Ship’s Company was further strengthened during another successful year and we all look forward to working with them all for years ahead

I am also delighted that Dream-A-Way has again been chosen as one of the designated charities supported by the Exeter Foundation which has helped increase our profile and allow us to share in the terrific success of the Exeter Chiefs

5. THE DREAM-A-WAY FUTURE

The future is definitely bright as we enter 2021 .... our 28th year and lots of exciting plans ahead

The Chairman’s report to the Annual General Meeting usually includes thanks to many volunteers and supporters for their dedication throughout the year but once again I am going to break slightly with this tradition

I ask each and every one of you to look at what WE have ALL achieved during the years of Dream-A-Way

ALL of you have helped to make Dream-A-Way the success it is today

Charitable Incorporated Organisation 1155175

Together we will continue to improve and strengthen to ensure that we help even more local people to enjoy holiday experiences they could not afford without our help

Dream-A-Way Volunteer Team continue to secure their rewards from the miles of smiles of those we help

It has been an honour to be the Chair of Dream-A-Way over the first 27 years and to be in the position to try to make a difference and believe me, what we all do, is appreciated by a large number of people throughout our community.

We really do make a huge difference

….and finally

I will be honoured to continue as the Chair of Dream-A-Way CIO …not only officially the Best Loved Charity in Exeter but probably the Best Charity in the World!

Into our 28th year -

I will again ensure that we maintain our high standards and build on our already established strong position throughout Devon, as we continue the progress of Dream-A-Way - Charitable Incorporated Organisation 1155175.

I will continue to lead from the front, as we take Dream-A-Way forward together for another year, with imagination, vision and ambition, whilst maintaining a smile and a sense of humour

I will endeavour to help more families and individuals to enjoy that special outing, caravan holiday at the Devon seaside or offer grants towards their dream holiday throughout the World, above all I will continue to do this and .........

Keep smiling

Jeff MERRETT MBE Chair

23[rd] August 2021

Charitable Incorporated Organisation 1155175

Charitable Incoryorated Organisation 1155 175

Page
Reportof theTrustees 1
IndependentExaminer's Report 2
StatementofFinanciaiActivities 3
Balance Sheet 4to5
Notesto theFinancialStatements 6to8
Detailed StatemeotofFinancialActivities 9to10

Pdncipaladdr€Es
66BishopsWay
Exeter
Devon
EX27PF
Trustees
IMerrett
Mrs GFreeman
DGalliford
Mrs T Kingdom rcsigned19/9/2020
Alohnson
PRoberts -resigned19/9/2020
MrsPStacey -appointed 8/5/2A21
lndependent examiner
SPFAccountancyLtd
10OaktreePlace
MatfordSusiness Park
Exeter
Devon
EX28WA

Year Ended Year Ended
31,/72/20 371L2/79
Unrestricted Total funds
fund
Notes L L
INCOMINGRESOURCES
Incomingresourcesfromgenerat€dfunds
Investmentincome 118 722
lncomingresourcesfromcharitableacaivitiec
General Fundraising 104,313 119,521
otherincomingresources 1,,612 6,710
Total incomingresources 106,103 126,231
RESOURCESEXPENDED
Charitableactivities
General Fundraising 8s,699 178,487
Gov€manae costs 400 400
Otherresourcesexpended
Totalresourceserqended 86,099 118,887
NETINCOMINGRESOURCES 20,004 7,466
RECONCII.UTTION OFFUNDS
fo€lfunds broughtforward 4L3,002 405,536
TOTAL FUNDSCARRIEDFORWARD 433,006 473,002

YearEnded Year Ended
31,/12/20
LL

31,/1,2/19
Deposit account interest 118 L22

4. TANGIBLEFTXEDASSETS
Equipment
Caravans and fixtures Totais
L L L
cosT
Atllanuary2020 372,507 7,300 319,801
Additions 49,464 49,464
Disposals (36,713) (36,713)
At 31 December2020 325,198 1,300 332,498
DEPRECIATION
AtlJanuary 2020 105,307 3,504 108,811
Chargeforyear 29,223 193 30,016
Eliminatedondisposal (22,981) (22,981)
At31 December2020 111,549 4,297 115,846
NETBOOK VALUE
At31 December 2020 213,649 3,003 216,652
At31 December2019 207,200 3,196 31o,es9
5. DEBTORS:AMOUNTSFALUNGDUEWTHINONEYEAR
31/72/20 31/12/19
Otherdebtors I!89 f
54,842
5. CREDITORS:AMOUNTSFALUNGDUEWITHINONEYEAR
3U1"2/24 31/!2/19
t {
Other creditors i41e z9gq

PROVISIONSFORTIABIUIIES
3L/72/2A 37/t2/19
ProvisionforFAReplacement tt]243 ]e9
MOVEMENTINFUNDS
Net
AtU1./20 movementin Ar 3L/L2/20
funds
f L t
Unrestricted funds
Generalfund 413,042 20,004 433,006
TOTALFUNDS 20,004 433,006
Net movementin funds,includedintheaboveareasfollows:
Incoming Resources Movementin
resources expended funds
t L L
Unrastict€dfitnds
Generalfund 106,103 (86,099) 20,4o4
TOTAL FUNDS

Year Ended Year Ended
31,/12/20 31,/12/19
f L
INCOMINGRESOURCES
Investtlentincome
Deposit accountinterest 118 122
lncomingresourcesfromcharltable activities
Caravan receipts 34,977 48,069
Collectionboxes 5,654 6,826
Caravansite feedonation 20,000
Giftaid 7,149
Sundrydonations 20,956 58,767
ExeterFoundation 15,637 5,859
104,373 1L9,52L
Other incomingresources
Gainonsaleof tangible fixedassets L,612 6,710
1,,612 6,710
Total incomingresources 106,103 L26,231
RESOURCESEXPENDED
Charitableactivities
Caravanrunningcostsand site fees 43,112 59,153
Outings 1,135
Sponsored event costs 1,535 1.986
5undrydonations 6,005 ]4,296
51,372 82,570
Governance costs
Accountancy
400 400
Year Ended Year Ended
31,/L2/20 3L/L2/\9
L ,
SuPport costs
Othet
lnsurance 3,788 3,742
Office supplies 403 185
Repairsandrenewals 299
Bank charges 180 252
Depreciationofcaravans 29,223 30,416
Depreciationof equipmentand fixtures 1,023
34,387
Totalrcsour€ese)eended 86,099
Net income 20,004 7,466
Page
Reportof theTrustees 1
IndependentExaminer's Report 2
StatementofFinanciaiActivities 3
Balance Sheet 4to5
Notesto theFinancialStatements 6to8
Detailed StatemeotofFinancialActivities 9to10

Pdncipaladdr€Es
66BishopsWay
Exeter
Devon
EX27PF
Trustees
IMerrett
Mrs GFreeman
DGalliford
Mrs T Kingdom rcsigned19/9/2020
Alohnson
PRoberts -resigned19/9/2020
MrsPStacey -appointed 8/5/2A21
lndependent examiner
SPFAccountancyLtd
10OaktreePlace
MatfordSusiness Park
Exeter
Devon
EX28WA

Year Ended Year Ended
31,/72/20 371L2/79
Unrestricted Total funds
fund
Notes L L
INCOMINGRESOURCES
Incomingresourcesfromgenerat€dfunds
Investmentincome 118 722
lncomingresourcesfromcharitableacaivitiec
General Fundraising 104,313 119,521
otherincomingresources 1,,612 6,710
Total incomingresources 106,103 126,231
RESOURCESEXPENDED
Charitableactivities
General Fundraising 8s,699 178,487
Gov€manae costs 400 400
Otherresourcesexpended
Totalresourceserqended 86,099 118,887
NETINCOMINGRESOURCES 20,004 7,466
RECONCII.UTTION OFFUNDS
fo€lfunds broughtforward 4L3,002 405,536
TOTAL FUNDSCARRIEDFORWARD 433,006 473,002

YearEnded Year Ended
31,/12/20
LL

31,/1,2/19
Deposit account interest 118 L22

4. TANGIBLEFTXEDASSETS
Equipment
Caravans and fixtures Totais
L L L
cosT
Atllanuary2020 372,507 7,300 319,801
Additions 49,464 49,464
Disposals (36,713) (36,713)
At 31 December2020 325,198 1,300 332,498
DEPRECIATION
AtlJanuary 2020 105,307 3,504 108,811
Chargeforyear 29,223 193 30,016
Eliminatedondisposal (22,981) (22,981)
At31 December2020 111,549 4,297 115,846
NETBOOK VALUE
At31 December 2020 213,649 3,003 216,652
At31 December2019 207,200 3,196 31o,es9
5. DEBTORS:AMOUNTSFALUNGDUEWTHINONEYEAR
31/72/20 31/12/19
Otherdebtors I!89 f
54,842
5. CREDITORS:AMOUNTSFALUNGDUEWITHINONEYEAR
3U1"2/24 31/!2/19
t {
Other creditors i41e z9gq

PROVISIONSFORTIABIUIIES
3L/72/2A 37/t2/19
ProvisionforFAReplacement tt]243 ]e9
MOVEMENTINFUNDS
Net
AtU1./20 movementin Ar 3L/L2/20
funds
f L t
Unrestricted funds
Generalfund 413,042 20,004 433,006
TOTALFUNDS 20,004 433,006
Net movementin funds,includedintheaboveareasfollows:
Incoming Resources Movementin
resources expended funds
t L L
Unrastict€dfitnds
Generalfund 106,103 (86,099) 20,4o4
TOTAL FUNDS

Year Ended Year Ended
31,/12/20 31,/12/19
f L
INCOMINGRESOURCES
Investtlentincome
Deposit accountinterest 118 122
lncomingresourcesfromcharltable activities
Caravan receipts 34,977 48,069
Collectionboxes 5,654 6,826
Caravansite feedonation 20,000
Giftaid 7,149
Sundrydonations 20,956 58,767
ExeterFoundation 15,637 5,859
104,373 1L9,52L
Other incomingresources
Gainonsaleof tangible fixedassets L,612 6,710
1,,612 6,710
Total incomingresources 106,103 L26,231
RESOURCESEXPENDED
Charitableactivities
Caravanrunningcostsand site fees 43,112 59,153
Outings 1,135
Sponsored event costs 1,535 1.986
5undrydonations 6,005 ]4,296
51,372 82,570
Governance costs
Accountancy
400 400
Year Ended Year Ended
31,/L2/20 3L/L2/\9
L ,
SuPport costs
Othet
lnsurance 3,788 3,742
Office supplies 403 185
Repairsandrenewals 299
Bank charges 180 252
Depreciationofcaravans 29,223 30,416
Depreciationof equipmentand fixtures 1,023
34,387
Totalrcsour€ese)eended 86,099
Net income 20,004 7,466