## **Trustees annual report for Dream CIO**
For the period of 1.10.24 to 30.9.25.
Charity name Dream CIO.
Charity registration number:1169165
Objectives and activities
Summary of the purposes of the charity are set out in its governing document.
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, as a result of being disabled, in particular but not exclusively by: Providing a range of activities to disable people which will enable them to gain confidence and participate in the community; Providing information and our 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.
Dream CIO continue to meet at Yeadon cricket club. We provide a weekly meeting point every Monday afternoon between 130– 3:30 pm 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 to each week ranging from arts/craft session, meals/trips out, community Café, well-being activities and speakers on a variety of subjects. Our activities provide the beneficiaries the opportunities to learn new skills and knowledge. We have been exploring our senses. We have encouraged our beneficiaries to be aware of how they use their senses in every day life. This is especially relevant for our beneficiaries with a visual or hearing impairment. Practical skills we have developed include cutting fruit to make a fruit pizza. This is a transferable skill That they have learnt. Often the activities we provide encourage the beneficiaries to continue developing the new skill they have learnt.
Statement confirming whether the trustees have had regard to the guidance issued by the charity.
The trustees of Dream CIO meet to ensure that they are meeting the objects of the charity and meeting its purpose to be of public benefit.
Commission on public benefit.
Additional information (optional)) you may choose to include further statements where relevant about:
Policy on grant making
Policy on social investment, including program related investment
Contribution made by volunteers
Other
Achievements and performances.
Summary of the main achievements of the charity identifying the difference the charities work has made to the circumstances of its beneficiaries and benefits to a society as a whole.
Dream CIO continue to meet at Yeadon cricket club. We celebrated our 20th birthday in October and had a celebration session which was enjoyed by all. We continue to publish their teasers on our Facebook page which is @dreamnwleeds. We have continued our trips out into the local area. Our favourites were visiting Harlow Car Gardens and seeing the wildlife at tropical world in Leeds.
Additional information (optional) you may choose to include further statements where relevant about:
Achievements against objective set
Performance of fundraising activities against objective set
Investment performance against objectives
The charities organisational structure and any wider network with which the charity works
Relationship with any related parties
Other
Financial review
Review of the charities financial position at the end of the period. See separate attached account document.
Statement explaining the policy for holding reserves stating why they are held
Reasons for holding zero reserves
Details of fund materially in deficit
Explanation of any uncertainty about the charity continuing as a going concern.
Additional information (optional) you may choose to include further statements where relevant about:
The charities principal sources of funds (including any fundraising)
Investment policy and objectives, including any social investment policy adopted
A description of the principal risks facing the charity
Other
Structure, governance and management
Type of governing document: CIO
How is the charity constituted? 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. These are elected by beneficiaries.
Additional information (optional) you may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees
The charities organisational structure and any wider network with which the charity works
Relationship with any related parties
Other
Reference and administrative details
Charity name: Dream CIO. Other name the charity uses: Registered charity number: 1169165
Charities principal address: C/O 72 Redwood Way, Yeadon, Leeds, LS19 7JU.
Names of the charity trustees who managed the charity.
1.Brenda Taylor Chair
- 2.Anita Seals treasurer.
Corporate trustees – names of directors at the date of the report was approved. Not applicable
Name of trustees holding title to property belong to the charity. Not applicable
Funds held as custodian trustees on behalf of others.
Not applicable.
Additional information (optional)
Name and addresses of advisor (optional information) Not applicable
Exemptions from disclosure
Reason for non-disclosure of key personality detail 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 the approved trustees (including directors report) above.
Signed on behalf of the charities trustees/directors
Signature B Taylor Full name Brenda Taylor Position: chair Date: 30.6.26
## **DREAM ACCOUNTS OCT 2024 – SEPT 2025**
## **INCOME**
|Date|Descript|TOTAL|SUBS|DONATIO
NS|FUND-
RAISING|OTHER||
|---|---|---|---|---|---|---|---|
|8.10.24|Sumup-
Gareth|29.49|29.49|||||
|15.06.25|Sum up|18.68|||18.68|||
|03.12.24|Sum Up –
Gareth|29.49|29.49|||||
|09.12.24|Jake|7.98|7.98|||||
|09.12.24|Jake|15.00|15.00|||||
|20.01.25|Jake|7.50|7.50|||||
|03.02.25|Jake|15.00|15.00|||||
|04.02.25|Sum Up -
Gareth|22.12|22.12|||||
|12.02.25|Aire
Centre
Pacers|1000.00||1000.00||||
|03.03.25|Jake|15.00|15.00|||||
|04.03.25|Sum Up –
Gareth|14.75|14.75|||||
|01.04.25|Jake|15.00|15.00|||||
|01.05.25|Jake|15.00|15.00|||||
|02.06.25|Jake|15.00|15.00|||||
|01.07.25|Jake|15.00|15.00|||||
|01.08.25|Jake|15.00|15.00|||||
|05.08.25|Sum Up –
Neil|29.49|29.49|||||
|01.09.25|Jake|15.00|15.00|||||
|Oct 24|Subs|220.00|220.00|||||
|Nov 24|Subs|245.00|245.00|||||
|Dec 24|Subs|305.00|305.00|||||
|Jan 25|Subs/
Donations|55.00|45.00|10.00||||
|Feb 25|Subs/
Hoodies|150.00|90.00|||60.00||
|Mar 25|Subs|127.50|127.50|||||
|Apr 25|Subs|105.00|105.00|||||
|May25|Subs|75.00|75.00|||||
|Jun 25|Subs|120.00|120.00|||||
|---|---|---|---|---|---|---|---|
|Jul 25|Subs|180.00|180.00|||||
|Aug25|Subs|60.00|60.00|||||
|Sept 25|Subs|165.00|165.00|||||
|||||||||
|TOTAL||3102.00|2013.32|1010.00|18.68|60.00||
|||||||||
## **DREAM CIO OCT 24 – SEPT 25**
## **PAYMENTS**
|Date|Desc|Ref|Total|Fund
Raisi
ng|Crafts|Refresh
ments|Equipments|Bingo
Prize|Session|Other|Stalls|
|---|---|---|---|---|---|---|---|---|---|---|---|
|09.10.24|Pete
Goldup(silent
disco)|728|60.00||||||60.00|||
|21.10.24|Local Giving|DD|180.00|||||||180.00||
|24.10.24|RTaylor|730|223.79|108.
84||109.23|5.72|||||
|05.11.24|AVSED|729|15.00||||||||15.00|
|18.03.25|L Cowburn
(Musical Ark)|781|200.00||||||200.00|||
|25.03.25|Walk on the
Wild Side|783|100.00||||||100.00|||
|15.04.25|R Taylor|782|150.93|150.
93||||||||
|14.05.25|R Taylor|785|287.83|17.9
6|38.10|36.36|174.91|||20.50
Ink||
|22.05.25|YCC|784|100.00|||||||100.00||
|04.06.25|Est Display|786|374.76|||||||240.00
web
host
134.76
Hoodie
s||
|01.08.06.
25|Markel UK
Insurance|787|123.20|||||||123.20||
|22.08.25|R Taylor|788|302.31||152.4
0|28.12|95.90|||25.89
Ink||
|Sub T|||2117.8
2|277.
73|190.5
0|173.71|276.53||360.00|824.35|15.00|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|Date|Desc.|Ref|Total|Fund
Raisi
ng|Crafts|Refresh|Equip|Bingo
Prize|Session|Other|Stall|
|---|---|---|---|---|---|---|---|---|---|---|---|
|18.10.24|YCC|Cash|50.00|||50.00||||||
|07.04.25|P Goldup
(silent disco)|Cash|60.00||||||60.00|||
|10.03.25|A Seals|Cash|46.00||||46.00|||||
|17.03.25|Bingo|Cash|7.00|||||7.00||||
|24.03.25|Lisa Duguid|Cash|17.07||||17.07|||||
|May25|Bingo|Cash|10.00|||||10.00||||
|Jun 25|V Griffiths|Cash|1.00|||||1.00||||
|Jun 25|Lucky Card|Cash|10.00|10.0
0||||||||
|21.07.25|Bingo|Cash|10.00|||||10.00||||
|Aug25|Bingo|Cash|6.00|||||6.00||||
|Sept 25|Bingo|Cash|7.00|||||7.00||||
|16.05.25|R Taylor|Harl
ow
Carr|100.80||||||100.80|||
|06.09.25|A Seals|Diari
es|12.00||||12.00|||||
|09.12.24|Hawthorne
Farm|Xma
s
meal|276.11|||276.11||||||
|||||||||||||
|||||||||||||
|TOTAL|||2730.8
0|287.
73|190.5
0|499.82|352.60|40.00|520.80|824.35|15.00|
|||||||||||||
## **Summary**
|Bank Open/Bal|16161.38||
|---|---|---|
|Moneyin|1294.50||
|Sub total|17455.88||
||||
|Moneyout|2117.82||
|Total|15338.06||
||||
||||
|Cash in hand|||
|Cash in|1807.50||
|Cash out|612.98||
|Total|1194.52|To bank 29.06.26|
||||
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