Trustee report August 2020
We provide a weekly meeting point every Monday afternoon between 1.30-3.30 p.m. for our beneficiaries. During the meeting we pass on information of interest to our beneficiaries /support workers/carers and volunteers. This may be from what is on at the local theatre to disability related information/events. We then provide a different activity every week ranging from arts/ craft sessions, meals/trips out, well being activities and speakers on a variety of subjects. Please see the programme section of the website for our 2020 programme.
The Covid 19 pandemic has meant that we cannot meet evry week in person. Therefore we hold weekly Zoom meetings for our beneficiaries. We also publish a daily quiz on our Facebook page. Beneficiaries that cannot access our Zoom meetings receive telephone calls once a month to keep in touch. The group is user led and plan each year for the following year’s events.
DREAM CIO ACCOUNTS FOR OCT 2019/SEPT 2020
| EXPENDITURE | EXPENDITURE | EXPENDITURE | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Month | Transport | Stall | Room | Sundries | Refresh- | Insurance | Equip- | Total | |||
| Charges | Hire |
ments | ment | ||||||||
| OCT 19 | 14.00 | 130.00 | 26.00 | 170.00 | |||||||
| NOV 19 | 96.00 | 96.00 | |||||||||
| DEC 19 | 76.18 | 70.00 | 26.76 | 172.94 | |||||||
| JAN 20 | 8.80 | 43.20 | 52.00 | ||||||||
| FEB 20 | 335.60 | 20.00 | 21.20 | 376.80 | |||||||
| MAR 20 | |||||||||||
| APR 20 | |||||||||||
| MAY 20 | |||||||||||
| JUN 20 | |||||||||||
| JUL 20 | |||||||||||
| AUG 20 | |||||||||||
| SEP 20 | 96.00 | 977.49 | 1073.49 | ||||||||
| TOTAL | 411.78 | 34.00 | 70.00 | 322.00 | 56.76 | 1046.69 | 1941.23 | ||||
| INCOME | |||||||||||
| Month | Subs | Transport | Sundries | Fund | Donations | TOTAL | |||||
| Raising | |||||||||||
| OCT 19 | 128.00 |
25.00 | 250.00 | 210.00 | 613.00 | ||||||
| NOV 19 | 109.00 |
10.00 | 119.00 | ||||||||
| DEC 19 | 29.00 |
6.00 | 35.00 | ||||||||
| JAN 20 | 164.00 | 27.00 | 191.00 | ||||||||
| FEB 20 | 130.00 | 11.00 | 141.00 | ||||||||
| MAR 20 | |||||||||||
| APR 20 | |||||||||||
| MAY 20 | |||||||||||
| JUN 20 | |||||||||||
| JUL 20 | |||||||||||
| AUG 20 | |||||||||||
| SEP 20 | 122.00 | 10.00 | 503.33 | 37.50 | 672.83 | ||||||
| TOTAL | 682.00 |
89.00 | 753.33 | 247.50 | 1771.83 |
| BANK SUMMARY | |
|---|---|
| BAL B/FWD | 13054.34 |
| MONEY IN | 1771.83 |
| CASH OUT | 203.30 |
| SUB TOTAL | 14622.87 |
| CHQ OUT | 1737.93 |
| TOTAL | 12884.94 |