## **Trustees’ annual report (including Directors’ report) for the period**
## **From: October 2021**
## **To: September 2022**
## **Charity name: Dream CIO**
## **Charity registration number: 1169165**
## **Company number:**
## **Objectives and activities**
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SORP
reference
Summary of the purposes Para 1.17 The objects of the CIO are:
of the charity as set out The promotion of social inclusion
in its governing among disabled people in the
document Metropolitan District of Leeds,
especially Otley and Yeadon, who are
socially excluded from society, or parts
of society, as a result of being
disabled, in particular but not
exclusively by: Providing a range of
activities to disabled people which will
enable them to gain confidence and
participate in the community; Providing
information and advice.
Summary of the main Para 1.17 and We provide a weekly meeting point
activities in relation to 1.19 every Monday afternoon between 1.30-
those purposes for the 3.30 p.m. for our beneficiaries. During
public benefit, in the meeting we pass on information of
particular, the activities, interest to our beneficiaries /support
projects or services workers/carers and volunteers. This
identified in the may be from what is on in the local
accounts. area to disability related
information/events. We then provide a
different activity every week ranging
from arts/ craft sessions, meals/trips
out, community cafe, well being
activities and speakers on a variety of
subjects. Our activities provide the
beneficiaries to learn new skills that
are transferrable to their daily lives eg
making a fruit pizza. Our art activities
give them a sense of achievement and
pride which has a beneficial effect on
their mental health. Often the activities
we provide encourage the beneficiaries
to continue with the new skill they
have learnt.
Statement confirming Para 1.18 The trustees of Dream CIO meet to
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whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit
ensure that they are meeting the Objects of the charity and meeting it’s purpose to be of public benefit.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and performance**
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Dream CIO have a new meeting place
at Yeadon Cricket Club, which is a
larger venue. Post Covid we initially
Summary of the main Para 1.20 met outside but as restrictions lifted
achievements of the we are now meeting face to face
charity, identifying the inside. Initially we had a drop in
difference the charity’s numbers due to the nature of some of
work has made to the our beneficiaries living in supported
circumstances of its housing and staff shortages meant
beneficiaries and any they could not attend.
wider benefits to society We publish daily teasers on our
as a whole. facebook page which is
@dreamnwleeds.
Some of our beneficiaries went on to
take part in accessible cricket sessions
run by the cricket club.
Due to location of our new meeting
place we have been able to purchase a
storage container in which to store all
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our equipment. This includes storage for items for fundraising events e.g. gazebos and weekly activity equipment.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.41 Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other
## **Financial review**
Review of the charity’s Para 1.21 See separate attached account financial position at the document. end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held
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Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22
reserves
Details of fund materially Para 1.24
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.47 The charity’s principal sources of funds (including any fundraising) Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other
## **Structure, governance and management**
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Description of charity’s
trusts:
Type of governing Para 1.25 CIO
document: for example,
trust deed, memorandum
and articles of
association etc
How is the charity Para 1.25 CIO
constituted?
for example limited
company, unincorporated
association, CIO
Trustee selection Para 1.25 Elected by beneficiaries.
methods including details
of any constitutional
provisions e.g. election to
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post or name of any person or body entitled to appoint one or more trustees
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Para 1.51 Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Other
## **Reference and administrative details**
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Charity name Dream CIO
Other name the charity
uses
Registered charity 1169165
number
Charity’s principal c/o 4 Blossom Court, Rufford Avenue, Yeadon, Leeds
address LS19 7BW
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## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Brenda Taylor Chair
2 Anita Seals Treasurer
3
4
5
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6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s
objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (optional information)**
**Type of Name Address adviser Name of chief executive or names of senior staff members (optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The company has taken advantage of the small companies’ exemption in preparing the report above.**
**The trustees declare that they have approved the trustees’ report (including directors’ report) above.**
**Signed on behalf of the charity’s trustees/directors**
**Signature(s)** B Taylor **Full name(s)** Brenda Taylor
**Position (for example** Chair **Secretary, Chair, etc)**
**Date** 19.7.23
## **DREAM CIO ACCOUNT SUMMARY OCT 2021 - SEP 2022**
## **PAYMENTS**
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DATE DETAIL CHQ TOTAL ZOOM REFRE EQUIP LOCAL STATIO INSURA SESSIO STALL
S NO COSTS SHMEN MENT GIVING NERY NCE N COSTS
TS SUBS ETC. COSTS
18.10.2 Lisa 626 17.65 17.65
2 duguid
19.10.2 Local DD 96.00 96.00
1 Giving
12.01.2 R Taylor 627 723.54 723.54
2
28.03.2 P 628 50.00 50.00
2 Thomps
on
08.04.2 Yeadon 629 1795.00 1795.00
2 Cricket
Club
29.04.2 “ 630 419.00 419.00
2
22.05.2 Yeadon 631 10.00 10.00
2 Carnival
06.06.2 Markel 632 123.20 123.20
2 Direct
20.06.2 Fiona 633 143.88 143.88
2 Taylor
08.08.2 Bob 634 164.52 164.52
2 Kenyon
21.09.2 R Taylor 635 1179.83 15.87 1132.87 30.99
2
4722.62 143.88 15.87 4252.68 96.00 30.99 123.20 50.00 10.00
TOTAL
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## **INCOME**
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DATE DETAILS TOTAL DONATION FUNDRAISI MEMBERS
S NG HIP
13.01.22 SUBS 290.00 290.00
18.01.22 DONATION 45.00 45.00
13.01.22 FUNDRAISI 629.23 629.23
NG
15.09.22 DONATION 17.30 17.30
21.09.22 COLLECTI 267.21 267.21
ON BOXES
21.09.22 FUNDRAISI 551.10 551.10
NG
06.10.21 SUM UP 29.50 29.50
SUBS
23.11.21 SUM UP 14.75 14.75
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SUBS
24.11.21 SUM UP 8.38 8.38
F/R
26.11.21 SUM UP 7.37 7.37
F/R
07.12.21 SUM UP 0.98 0.98
F/R
08.12.21 SUM UP 44.24 44.24
SUBS
15.12.21 SUM UP 14.75 14.75
SUBS
15.02.22 SUM UP 29.49 29.49
SUBS
02.03.22 SUM UP 29.49 29.49
SUBS
09.03.22 LOCALGIVI 11.86 11.86
NG
09.03.22 SUM UP 29.50 29.50
SUBS
13.04.22 SUM UP 7.28 7.28
F/R
28.04.22 SUM UP 14.75 14.75
SUBS
12.05.22 LOCALGIVI 500.00 500.00
NG
17.05.22 SUM UP 14.75 14.75
SUBS
09.06.22 LOCALGIVI 197.00 197.00
NG
22.06.22 SUM UP 44.24 44.24
SUBS
29.06.22 LOCALGIVI 47.50 47.50
NG
06.07.22 SUM UP 29.50 29.50
SUBS
09.09.22 SUBS 817.00 817.00
YEAR 3692.17 1085.87 1204.34 1401.96
OPENING 11834.41 BANK 10001.31
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BALANCE BALANCE
MONEY IN 3706.52 CASH 817.00
B/FWD
MONEY 4722.62 TOTAL 10818.31
OUT
TOTAL 10818.31
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