**DREAM CIO ANNUAL REPORT OCT 2020 – SEPT 2021** DREAM CIO is a registered charity based in Yeadon Leeds. We provide weekly sessions for adults living with disabilities/impairments. We also pass on information about disability related issues. This has been a very different year for us due to the Covid Pandemic; we were unable to meet in person for the majority of the year and held zoom sessions instead. We also delivered activity packs every month to our beneficiaries which explain the increase in expenditure on equipment during this period. The activity packs included craft items, dot to dot sheets, puzzle sheets and a newsletter. The feedback that we received about the packs was inspirational, with comments such as “it was the highlight of their month”, “They looked forward to receiving the packs” etc.. The support workers/carers also said that receiving the packs and the weekly zoom sessions made a positive impact on their client and that they witnessed a improvement to their mental health. In June 2021 we started meeting at a different venue, where we could meet outside due to government guidelines. During this time we offered arts and crafts activities, wellbeing sessions, along with some simple physical activities. We recommenced paying a monthly subscription at this time. In September we were able to go inside the venue and commence our normal set monthly activities, which enabled more of our beneficiaries to attend. During this period one of our trustees Brenda Taylor, received a Leeds Compassionate City Award, Unsung Hero of the Year Award for the work that she has done both past and present with Dream CIO. ## **DREAM CIO ACCOUNTS FOR OCT 2020/SEP 2021** **----- Start of picture text -----**
EXPENDITURE
DATE DETAIL CHQ TOTAL SUN- HIRE EQUIP- INK TRANS-
NO DRIES MENT PORT
06.01.2 R 620 370.54 370.54
1 TAYLOR
25.01.2 EST 619 232.27 232.27
1 DISPLA
Y
07.05.2 ILKLEY 621 139.96 139.96
1 COM
TRANS-
PORT
21.06.2 R 622 356.76 83.99 225.78 46.99
1 TAYLOR ZOOM
01.07.2 INSUR- 623 110.88 110.88
1 ANCE
19.07.2 R 624 516.31 79.28 59.89 322.16 54.98
1 TAYLOR ZOOM
15.09.2 EST 625 460.00 316.00 144.00
1 DISPLA WEB-
Y SITE
TOTAL 2186.72 506.16 143.88 1294.75 101.97 139.96
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INCOM
E
DATE DETAILS TOTAL DONA- FUND MEMBE
TIONS RAISING R-SHIP
12.11.20 J 145.00 145.00
TESSEY
MAN
01.03.21 J 115.00 115.00
TESSEY
MAN
12.03.21 000361 325.00 305.00 20.00
24.03.21 LOCAL 9.66 9.66
GIVING
31.03.21 LOCAL 29.26 26.26
GIVING
07.04.21 000362 25.00 25.00
08.04.21 LOCAL 9.74 9.74
GIVING
04.06.21 000363 115.00 115.00
21.06.21 SUM UP 14.75 14.75
NB
23.06.21 SUM UP 59.00 59.00
SH/ST/C
B/NT
30.06.21 SUM UP 14.75 14.75
AMY
10.08.21 LISA 15.00 15.00
DUGUID
11.08.21 SUM UP 29.5 29.5
BT/NB
08.09.21 SUM UP 44.25 44.25
BT/NB/L
DUNN
14.09.21 SUM UP 29.98 29.98
15.09.21 SUM UP 11.80 11.80
22.09.21 000364 143.50 10.00 3.50 130.00
TOTAL 1136.19 458.66 350.28 327.25
OPENIN 12884.9
G 4
BALANC
E
MONEY 1136.19
IN
MONEY 2186.72
OUT
CLOSIN 11834.4
G 1
BALANC
E
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