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2025-03-31-accounts

Charity Number 1169900

2025 TRUSTEES ANNUAL REPORT

AND RECEIPTS AND PAYMENTS ACCOUNTS

FOR

WARRINGTON VISUALLY IMPAIRED PEOPLE

For the period

1[st] APRIL 2024 TO 31[st] MARCH 2025

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

1. Reference and Administration

Charity Name:

Warrington Visually Impaired People

Registered Charity No:

1169900

Address:

Fairfield and Howley Centre Fairfield Street Warrington WA13AJ

Trustees

Name

Mr. Geoff Settle Cllr Mr. Peter Walker Ms. Linda Welding Mr. Frederick Parkinson Mr. David Latham Mrs. Janet Bates Mrs. Nicola Hartley Mrs. Lisa Wong Mr Neil Johnson

Position

Notes

Appointed September 2021 Resigned May 2025 Appointed January 2022 Appointed January 2023 Appointed September 2023 Deceased September 2025 Appointed May 2025 Appointed September 2025 Appointed September 2025

Senior Staff

Name Position Notes Mrs. Fiona Patterson Centre Manager

2. Structure, Governance and Management

Governing Document

Warrington Visually Impaired People (WVIP) was established in 2016 and is registered with the Charity Commission as a Charitable Incorporated Organisation (CIO). The charity is governed by a constitution adopted on 10 July 2016.

Prior to this, the organisation operated as the Warrington, Widnes and District Society for the Blind , which was founded in 1923 and registered as a charity with the Charity Commission.

Appointment of trustees

At the launch of the CIO in 2016, trustees were appointed for an initial term of one year by resolution at a properly convened meeting of the charity trustees.

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

Trustee induction and training

New trustees take part in an induction programme designed to ensure they are aware of their legal obligations under charity law, the Charity Commission’s guidance on public benefit, and the charity’s constitution. They are provided with copies of the constitution, the latest trustees’ report, and the annual accounts.

The induction includes:

Trustees are also encouraged to attend relevant external training events to support them in carrying out their roles effectively.

Organisation

The charity is governed by an Executive Committee made up of a minimum of five and a maximum of seven trustees. The Committee meets regularly throughout the year and may establish sub-committees as required to support specific areas of work.

Day-to-day operations are managed by a Centre Manager, who is appointed by and accountable to the Executive Committee. The Centre Manager has delegated authority for operational matters, including finance, staffing, and service delivery, within the scope set by the trustees.

In planning and delivering services, the trustees have regard to the Charity Commission’s guidance on public benefit. WVIP provides support to all visually impaired people in Warrington, irrespective of age, gender, faith, or personal circumstances.

3. Objectives and Activities

Objects of the charity

The charity’s objectives are to support blind and visually impaired people, their families, and carers in Warrington, in particular but not exclusively, through the following activities:

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

4. Main Activities and Achievements

Chair-Based Exercise – Fitness Meets Fun!

In partnership with the Warrington Wolves Foundation , we reintroduced chair-based exercise classes. These monthly sessions are joyful and energising, featuring beachballs, dance routines, coloured scarves, boxing gloves and a lively ABBA soundtrack.

Attendees have grown from 5 to a steady 10, with all members leaving feeling revitalised and waiting for the next session.

Macular Society Support Group

This vital group supports people with age-related macular degeneration, offering both peer guidance and friendship along with a brew, soup and a sandwich. The group has expanded steadily and remains a key service, with many attendees forming friendships outside of the group. As with all our services this advice for welfare, aids and devices is available throughout.

Lunch Club – Food, Friendship and Community

Our Tuesday and Thursday lunch clubs continue to thrive headed up by Abi as the kitchen assistant. In summer, we welcomed Chef Steve, a professionally trained chef whose links to the Food Alliance Network have reduced food costs and introduced a fresh, nutritious, and varied menu.

Lunch is served alongside social events including:

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

We actively seek member feedback and tailor activities formally through an annual survey, through the committee meetings and by speaking to members each week.

Day trips and Holidays

Following a member request for a new destination, after we travelled to Lytham St Annes in September 2024 and Llandudno in March 2025 for a 5-day stay at the Merrion Hotel. Highlights included:

This much-loved trip organised by Centre Manager Fiona and our volunteer team was filled with fun and smiles all round.

We had many trips out locally to the London Inn, afternoon tea at the Town Hall with the Mayor and….

Transport – Combating Isolation

We operate three accessible minibuses, which are essential to reducing isolation. Over 60% of lunch club attendees use this service, with a further 30% driven by family members. Regular fundraising ensures we can maintain and eventually replace these vehicles, one vehicle was replaced.

Home Visiting Service

Funded by a renewed Service Level Agreement with Warrington Borough Council, our team of five trained Home Visitors continues to support individuals in their own homes—particularly in the period following diagnosis. The service has expanded, and referrals are growing with case studies showing the positive impact of helping someone to read their mail, attend an appointment, link them up with community services, advocate on their behalf or simply having someone to talk to.

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

5. Community Engagement and Partnerships

Website & Media Support

A local media company Mutacio maintains and updates our website free of charge , ensuring accessible information is always available.

Centre Renovation and Sensory Garden

Thanks to an Absolute Radio grant , plus support from:

...our centre has been refreshed, repainted, and replanted , becoming an even more welcoming, accessible space. The small kitchen which needed a freshen up is now a purposeful larder for chefs fresh produce, and his freezers.

A grant from Morrisons funded a commercial cooker , making our kitchen more efficient. Trustee Dave a retired electrician installed the cooker following the conversion of the electrical supply to triple Phase with a former colleague to certify the work.

The centre now proudly features a smart blue interior (reflecting the VIP logo), and portraits and group pictures of our members decorate the walls—celebrating the people at the heart of what we do.

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

6. Volunteers – The Heart of VIP

Our volunteer programme continues to grow. Roles include:

Many have been with us for years and are integral to daily operations. Volunteers receive training and are recognised at our annual Volunteer Appreciation Evening , is a night where they are served a three-course meal by staff and trustees in gratitude for their service. It’s a great opportunity for all volunteers to get together to chat, laugh and have a lovely time. We are partner with Warrington Vale Royal and Willow Green to offer work experience and supported internships with the annual trip to WVR Buckleys restaurant a firm favourite of our VIPs. The Willow Green Internship has led to a permanent volunteering position for Aleshia who was prompted to be passenger assistant alongside her centre assistant role early 2025.

7. Member Feedback

A survey conducted in June 2024 highlighted:

Members say they value:

Referrals come primarily from:

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

8. Financial Review

Grants & Income Sources:

Although income has remained steady, the trustees acknowledge the need to develop new funding streams to build long-term resilience.

Reserves policy

The Trustees have reviewed the reserves policy for Warrington VIP and have decided to aim to retain three months running costs in unrestricted cash reserves as this should ensure the Chairty can continue to operate effectively.

The Trustees also decided that the Investment Assets that were created when the Chairty sold their previous property on Museum Street in Warrington should be treated as Designated reserves which are held for the future purchase of a property. The timing of this expenditure is unknown but the Trustees believe that it is prudent to hold these funds in reserve to secure the future of the Chairty if a relocation is required.

9. Declaration

The Trustees declare that they have approved the trustees report above.

Signed on behalf of the charity’s trustees

Signed: Geoffrey F Settle

Name: Geoffrey F Settle

Position Chair WVIP

Date: 07/01/2026

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TRUSTEES ANNUAL REPOR T FOR THE PERIOD J" APRIL 21124 TO 31°, MARCH 2025 INDEPENDENT EXAMINER'S REPORT TO THE MEMBERsfTRUSTEES OF WARRINGTON VISUALLY IMPAIRED PEOPLE CHARITY IYUMBER: 1169900 I report on the accounts for the period I" April 2024 to 31, March 2025, which is sel out on pages 11-17 Respective responsibilities of the Trustees and Independent Ex8miner The trustees of the charity are responsible for the preparation of the accounts. They consider that an audit is nol required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. 11 is my responsibility to examine the accounts under section 145 of the Charities Act: follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of th¢ Charities Act). and state whether particular matters have come to my attention. Basis of Independent Examiner'5 Statement My examination was catTi¢d out in accordance with the G¢neral Direclions given by the Charity Coinmission An examination incllides are view of the accounting records kept by the charity and a comparison of the accounts presenlcd wilh those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanalion5 from the manageinent committee concerning any such matters. The procedures undei'taken do nol provide dll ihe evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limit¢d to those matters set out in the statement below. Independent Examiner's Statement In connection with my exainination, no matters have come to rny attention: Which give rne reasonable cause to believe that, in any material respect, the requirements To keep accounting records in accordance with section130 of the Charities Act or To prepare accounts which accord with the accounting records and comply with the accounting requir¢ments of the Charities Act have, not been rnel. or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed,. Date: Address: Page 9

TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE PERIOD: 1[st] APRIL 2024 TO 31[st] MARCH 2025

Receipts and Payments

a) Receipts

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Unrestricted
Unrestricted Restricted Total Funds
Note funds Designated Funds 2025 Total Funds
2024
Funds
£ £ £ £
£
Donations & Legacies 3a 54,101 - 1,000 55,101 38,250
Income from charitable
3b -
3,154 40,575 43,729 36,501
activities
Fundraising 3c 970 - - 970 -
Investment Income 3d 2,510 - - 2,510 3,501
Sub Total 60,735 - 41,575 102,310 78,252
Asset and Investment Sales 40,000 - - 40,000 44,100
-
Total Receipts 100,735 41,575 142,310 122,352
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b) Payments

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----- Start of picture text -----
Unrestricted
Unrestricted Total
Note funds Designated Restricted Funds Total Funds
Funds Funds 2024
£ 2025
£ £ £ £
Expenditure on raising
funds 3e - - - - -
Expenditure on
3f -
136,175 34,032 170,207 155,493
charitable activities
Sub Total 136,175 - 34,032 172,207 155,493
Asset and Investment
14,118 - - 14,118 533
Purchases
-
Total Payments 150,293 34,032 184,325 156,026
Excess Payments over
-
(49,558) 7,543 (42,015) (33,674)
Receipts
Transfers between funds 28,968 (13,632) (15,336) - -
- - - - -
Cash at bank 1 [st ] April 42,448 20,344 27,300 90,092 123,766
Cash at bank 31 [st ] March 21,858 6,712 19,507 48,077 90,092
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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE PERIOD: 1[st] APRIL 2024 TO 31[st] MARCH 2025 (cont’d….)

STATEMENT OF ASSETS AND LIABILITIES

c) Cash Funds

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Unrestricted Designated Restricted
£ £ £
HSBC Current Account 4,438 - -
- -
HSBC Home Visiting Account 19,507
- -
HSBC Hospital Desk Account 16,140
- -
HSBC Fundraising Deposit Account 6,712
NatWest No1 Account 1,280 - -
Total Cash Funds 21,858 6,712 19,507
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d) Other Monetary Assets due

Unrestricted
£
Restricted
£
Gift Aid Recoverable - -
Loan to The Old School Project 6,450
Total Monetary Assets 6,450 -

e) Investment Assets

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Fund Value
£ £
2,499 units M&G Chari fund Designated 37,942
54 Royal Bank of Scotland Ordinary Shares Designated 248
CCLA Ethical Investment Fund Designated 346,277
CCLA Property Fund Designated 102,400
Total Investment Assets 486,867
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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE PERIOD: 1[st ] APRIL 2024 TO 31[st] MARCH 2025 (CONT’D….)

STATEMENT OF ASSETS AND LIABILITIES (CONT’D)

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Fund Value
£
Minibuses Unrestricted 21,436
IT Equipment Unrestricted 369
Furniture and Fixtures Unrestricted 10,121
Stock of Aids and Adaptations Unrestricted -
Total Assets 31,926
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g) Liabilities

Liabilities
Fund Value
£
Pension Liability Unrestricted 761
P.A.Y.E. Liability Unrestricted 486
Total Liabilities 1,247

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE

PERIOD: 1[st] APRIL 2024 TO 31[st] MARCH 2025 (CONT’D….)

NOTES TO THE ACCOUNTS

1. Accounting Policies

The trustees have agreed that as the charity is not a company and has an annual gross income of less than £250,000 then it can prepare Receipts and Payments accounts.

2. Restricted Funds

Fund B/Fwd
£
Receipts
£
Payments
£
Transfers
£
C/Fwd
£
Home Visiting 27,300 40,575 (33,032) (15,336) 19,507
Garden - 1,000 (1,000) - -
Total Funds 27,300 41,575 (34,032) (17,154) 19,507

Home Visiting fund is a service agreement from Warrington Borough Council which supports visually impaired people who have just been diagnosed with sight loss. This includes visiting clients in their homes and providing help and assistance where necessary.

Garden this fund provides for ongoing maintenance of the sensory garden at the Fairfield Center which visually impaired people use on a regular basis. The trustees have confirmed the project is now complete and the balance has been transferred to the unrestricted fund.

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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE

PERIOD: 1[ST] APRIL 2024 TO 31[st] MARCH 2025 (CONT’D….)

NOTES TO THE ACCOUNTS (CONT’D)

Designated Funds

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B/Fwd Receipts Payments Transfers C/Fwd
Fund
£ £ £ £ £
Minibus Fund 20,344 - - (13,632) 6,712
Garden - - - - -
- - -
Property Fund – Investment 486,867 486,867
Assets
Total Funds 20,344 - - 473,244 493,579
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Minibus Fund – The trustees have decided to use a legacy given in 2018/19 to fund a new minibus in the next year or so.

Property Fund – The trustees have decided that the investment assets should be held for the potential purchase of a new property for the Charity.

3. Notes to the Accounts

3a) Donations & Legacies

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Unrestricted Restricted Total Funds Total Funds
funds Funds 2025 2024
£ £ £ £
Donations 54,101 1,000 55,101 38,250
- - - -
Legacies
- - - -
In Memory
Gift Aid - - - -
Total 54,101 1,000 55,101 38,250
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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE

PERIOD: 1[ST] APRIL 2024 TO 31[st] MARCH 2025 (CONT’D….)

NOTES TO THE ACCOUNTS (CONT’D)

3b) Income from charitable activities

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Unrestricted Restricted Total Funds Total Funds
funds Funds 2025 2024
£ £ £ £
Grants - 40,575 40,575 36,472
Luncheon club sales 3,120 - 3,120 -
Aids and adaptation sales 34 - 34 29
Total 3,154 40,575 43,729 36,501
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3c) Fundraising

3c) Fundraising
Unrestricted
funds
£
Restricted
Funds
£
Total Funds
2025
£
Total Funds
2024
£
Raffles 970 - 970 -
Total 970 - 970 -

3d) Investment Income

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Unrestricted Restricted Total Funds Total Funds
funds Funds 2025 2024
£ £ £ £
Bank interest 245 - 245 1,352
Investment interest 2,265 - 2,265 2,149
Rental income - - - -
Total 2,510 - 2,510 3,501
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3e) Expenditure on raising funds

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Restricted Total Total
Unrestricted Designated
Funds Funds Funds
funds Funds
£ 2025 2024
£ £
£ £
- - - - -
Disability Day
- - - - -
Property Utilities
- - - - -
Property repairs
- - - - -
Legal Fees
- - - - -
Equip Hire
Total - - - - -
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TRUSTEES ANNUAL REPORT FOR THE PERIOD 1[st] APRIL 2024 TO 31[ st] MARCH 2025

ANNUAL ACCOUNTS FOR WARRINGTON VISUALLY IMPAIRED PEOPLE

PERIOD: 1[st ] APRIL 2024 TO 31[st] MARCH 2025 (CONT’D….)

NOTES TO THE ACCOUNTS (CONT’D)

3f) Expenditure on charitable activities

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Total Total
Unrestricted Designated Restricted
Funds Funds
funds Funds Funds
2025 2024
£ £ £
£ £
Staff costs 73,812 - 30,906 104,718 99,523
-
Staff & Volunteer expenses 2,293 1,819 4,112 1,967
Staff & Volunteer training 788 - 307 1,095 623
Rent and Insurance 23,279 - - 23,279 22,762
Phone, Zoom, broadband & IT
- -
2,228 2,228 2,333
Support &Software
Stationery, postage & office
- -
1,393 1,393 1,493
costs
- -
Holidays 7,394 7,394 4,702
Minibus costs 7,614 - - 7,614 6,537
Fees 180 - - 180 184
Accountancy fees 3,264 - - 3,264 144
Repairs and refurbishment 192 - 1,000 1,192 2,962
Activities & Entertainment 2,890 - - 2,890 1,288
- -
Catering costs 9,510 9,510 9,414
- -
Cost of aids and adaptations 1,082 1,082 1,292
Bank Charges 256 - - 256 203
IT Equip - - - - 66
Total 136,175 - 34,032 170,207 155,493
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Signed on behalf of the charity’s trustees

Signed: Geoffrey F Settle

Name: Geoffrey F Settle

Position Chair WVIP

Date: 07/01/2026

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