REGisfERED CHARITY NUMBER: 1182S84 REPORT OF THE TRusfEES AND UNAUDrrED FINANCIAL sfATEMEl+lTS FOR THE PERIOD I fvIAY 2023 to 30 APRIL 2024 FOR DREAM BEAMS
REPORT OF THE TRUSTEES FOR THE PERIOD 1st MAY 2023 TO 30 APRIL 2024 FOR DREAM BEAMS The trustees present their report with the financial ststements of the charity for the period l May 2023 to 30 Aprll 2024. The trustees have adopted the provlslons of the Statement ot Recommended practi ISORPI 'Accounting and Reportlng by Charltles, Issued in March 2005. REFERENCE AND ADMINISTRATIVE DETA115 Registered Charfty number 1182584 Prfnclpal address Rookery Vlew. Pexhill Road, Henbury. Maccle5field, Cheshire, SKII 9PY Trustees S Baker- appolnled 21.3.19 KJordan- appointed 21.3.19 M Lockhart- appolnted 21.3.19 STRUCTURE. GOVERNANCE AND MANAGEMENT Go¥emln8 document The charity is controlled by its constltution document and Is registered as a Charitable Incorporated Organisation ICIOI. Rlsk management The trustees have a dLrtyto identlfy and revlew the risks to whlch the charity is exposed and to ensure approprlate controls are Sn place to provide reasonable assurance agalnst fraud and error. OBJECTIVES AND ACTIVITI£S O*rtl¥es and alms The objertlves of the ch3rlty are. for the public benefit, the rellef of children and young people who are in need through the provlslon of grants, the provlslon of household and other items, and paylng for essential services, and the provision of facilities for recreation or other leISu time occupation In the interests of social welfare with the object of improving their CDndition of life.
Slgnlfkant a¢tb¥ltles During this financial year, due to famlly and other commltments of the Trustees, Dream Beams have not hel(J anyfundraising events. However, it isour intention that duringthe next financial year. further fundraising activSties will be organlsed, inclu(Jing a Padel tournament. Grantmaklng The charity's Grant Making Policy establlshes the criteria of what and who the tharity support In order to achieve its objectlves for the public benefit and to improve the lives of children and young people who are in need. ACHIEVEMENT AND PERFORMAMCE Charltable artbVitI•s No charitable events have been held during the current financlal year. FINANCIAL REVIEW Reserves pollcv The charity aims to retaln a small amount of free reserves to 5UPPOrt a response to meet any uigent requests for help to fulfil its oblertlves. Approved by order o* the board of trustees on lol 2oiS . and slgned on Its behalf by: . S Baker- Trustee
DREAM BEAMS DETAILED sfATEMENT OF FINANCIAL AcllviTIES FOR THE PERIOD 1ST MAY 2023 TO 30Th APRIL 2024 INCOMING RESOURCES Voluntary Income Gifts Donatlons Refund Cost of Generatlng voluntary IncOmalf day 200 2 GiftAld 200 Activities for Generating Funds Fund ralslng events Sponsorship Total IncominB Resources 200 RESOURCES EXPENDED Cost of Generatln8 voluntsry Income Insurance Sundries Bank Charges 175.02 554.9 28 Accountanry Fees 817.92 Charltable Actfvltes Grants to Institutions Total Resources Expended 817.92 Net Income -617.92
te: 1310212025 rime: 15:09:49 Dream Beams Char- Period Trial Balance Page: Month 12, Aprll 2024 Nan Bank Currert Accourt- 39994108 vlrgln Accruals Funds FurKI Ralslng Experts Web Design Subscrlptl¢Jns Insuran Bank Charges/Card Charge5 &wernan Cost . Accouhtsncy Fees Deblt 6,526,52 Credit 1210 2109 3200 6100 7351 7354 7,084.44 2IXI.¢)J 108.50- 446.40. 175.02- 28.Ll 7701 7902 Totals:
1310212025 Tlme: 15:10:16 Dream Beams Charl Profft and Loss From: To: Month I, May 2023 Month 12, Aprll 2024 Chart of Account& Default Layout of Accounts , PerEod Year to Date 0.00 Purchases 0.00 Cost of Fund Generatk)n - Fund Ralslng (200.00) (200.(Ki) (200.00) (200.00) Gross PrnfiVILoss): 200.00 200.00 Support Costs- Web Desrgn arkl SUrIptIons Support Costs- Generdl EwIrs & Sundry Management & Admin - Bank Chargeslother Management & Admin - Professlonal F$ 554.90 175.02 28.00 554.90 175.02 28.00 60.00 817.92 817.92 Net Profftl(Loss): (617.92) (617.92)
Date: 1310V2025 Tlme: 15:10:27 Dream Beams Chari Balance Sheet Page: From: Brought forwan1 Month 12, Aprll 2024 Chart of Acc4>unts: Default Layoyt of Accounts Year to Date 0.00 Deposits and Cash 6,526.52 6,526.52 6,526.52 6,526.52 Current Uabllltles Credltors . Short Tem 60.00 60.00 60.00 60.00 6,466.52 6,466.52 Current Assets less Current Uabllltles: 6,466.52 6,466.52 Total Assets less Current Liabilities: Long Term Uabllltles 0.00 6,466.52 Trtal Assets less Total Uabllltleg: Capltal & Reserves Funds P & L Account 6,466.52 7,084.44 (617.92) 7,084.44 (617.92) 6,466.52 6,466.52