## **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|||
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– 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|
|||