Trustees’ annual report (including Directors’ report) for the period
From: October 2022
To: September 2023
Charity name: Dream CIO
Charity registration number: 1169165
Company number:
Objectives and activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The objects of the CIO are: The promotion of social inclusion among disabled people in the 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 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Dream CIO continue to meet at Yeadon cricket Club. 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 in the local 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 gardening growing their own nfrut and vegetables. 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 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees of Dream CIO meet to 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
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Dream CIO continue to meet at Yeadon Cricket Club. Our numbers of beneficiaries have now increased to the extent that we now have a waiting list to attend our sessions. We publish daily teasers on our facebook page which is @dreamnwleeds. One of the highlights of our year has been to create a wheelchair accessible community garden. This was made possible by a grant from Scope. This is on a piece of land owned by the cricket club which they have allowed us to use. This consists of raised and lower planters with a bench seat for people to rest on. We worked with Season Well who taught us how to grow vegetables and fruit. As part of our gardening sessions we planted hanging baskets which are positioned on the pavilion of the cricket club. Many local people have enjoyed watching the garden develop. It has turned a derelict piece of land into an attractive garden,. |
||
|---|---|---|---|---|
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
| Financial review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | See separate attached account document. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
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)
Investment policy and Para 1.46 objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other
Structure, governance and management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document: for example,trust deed, memorandum and articles of association etc |
Para 1.25 | CIO |
| How is the charity constituted? for example limited company, unincorporated association, CIO |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Elected by beneficiaries. |
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
| Charity name | Dream CIO |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1169165 |
| Charity’s principal address | c/o 4 Blossom Court, Rufford Avenue, Yeadon, Leeds LS19 7BW |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Brenda Taylor | Chair | |||
| Anita Seals | Treasurer | |||
– 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
21.7.24
DREAM CIO ACCOUNTS OCT 22 – SEPT 23
| PAYMENTS | PAYMENTS | PAYMENTS | PAYMENTS | PAYMENTS | PAYMENTS | PAYMENTS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | DETA ILS |
NO. | TOTA L |
INSU RANC E |
GARD EN |
SESSI ONS DELI VERE D |
FUND RAISI NG |
STAL L HIRE |
EQUI PMEN T |
INK | OTHE R INFO |
|
| 24.10 | Bob Kenyo n |
636 | 19.17 | 19.17 | Woode n planter s |
|||||||
| 20.03 | Yeado n Carniv al |
637 | 15.00 | 15.00 | ||||||||
| 17.05 | R Taylor |
638 | 474.02 | 474.02 | SCOP E GRAN T |
|||||||
| 17.05 | R Taylor |
639 | 500.74 | 164.52 | 336.22 | TK MAX magic grant |
||||||
| 11.05 | Season Well |
640 | 250.00 | 250.00 | ||||||||
| 10.06 | Market Direct |
641 | 123.20 | 123.20 | ||||||||
| 03.07 | R Taylor |
642 | 813.04 | 6.00 | 285.13 | 22.00 | 458.32 | 41.59 | ||||
| 19.08 | Julie Barro w St. Chads |
643 | 20.00 | 20.00 | ||||||||
| 23.08 | MNDA OLD BALL |
644 | 10.00 | 10.00 | ||||||||
| 19.09 | AVSED | 645 | 10.00 | 10.00 | ||||||||
| 21.09 | R Taylor |
646 | 688.47 | 68.97 | 288.00 | 289.31 | 42.19 | |||||
| 19.06 | Local Giving |
DD | 96.00 | 96.00 | ||||||||
| 3019.64 | 123.20 | 732.68 | 250.00 | 669.13 | 77.00 | 1083.85 | 83.78 |
| INCOME | INCOME | INCOME | INCOME | INCOME | INCOME | INCOME | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | DETAI LS |
NO. | TOTAL | GRAN TS |
DONA TIONS |
FUND- RAISI NG |
MEMBER SHIP |
||||
| 11.08 | Cash to bank |
371 | 1950.00 | 850.00 | 1100.00 | ||||||
| 11.08 | “ | 372 | 835.00 | 835.00 | |||||||
| 29.09 | “ | 373 | 580.00 | 580.00 | |||||||
| 08.11 | SUM UP |
50.14 | 50.14 | ||||||||
| 09.11 | “ | 17.70 | 17.70 | ||||||||
| 18.11 | SCOPE | 499.33 | 499.33 | ||||||||
| 25.11 | SUM UP |
10.32 | 10.32 | ||||||||
| 29.01 | “ | 12.29 | 12.29 | ||||||||
| 10.01 | “ | 29.50 | 29.50 | ||||||||
| 07.02 | “ | 44.25 | 44.25 | ||||||||
| 13.02 | AIREBOR OUGH VOL SERVICES |
110.00 | 110.00 | ||||||||
| 22.02 | AIRE CENTREP ACERS |
1100.00 | 1100.00 | ||||||||
| 01.03 | LOCAL GIVING |
9.61 | 9.61 | ||||||||
| 07.03 | SUM UP |
14.75 | 14.75 | ||||||||
| 17.03 | SCOPE | 474.95 | 474.95 | ||||||||
| 29.03 | LOCAL GIVING |
2.37 | 2.37 | ||||||||
| 09.04 | SUM UP |
29.50 | 29.50 | ||||||||
| 17.05 | “ | 29.49 | 29.49 | ||||||||
| 09.08 | TK MAX |
500.00 | 500.00 | ||||||||
| 15.08 | SUM UP |
14.75 | 14.75 | ||||||||
| 02.08 | “ | 17.70 | 17.70 | ||||||||
| 6331.65 | 974.28 | 1721.98 | 2323.01 | 1312.38 | |||||||
| OPENING BALANCE | 10828.31 |
|---|---|
| MONEY IN | 6331.65 |
| Suptitle | 17159.96 |
| MONEY OUT | 3019.64 |
| TOTAL | 14140.32 |
| BANK BALANCE | 13343.32 |
| CASH | 797.00 |
| TOTAL | 14140.32 |