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2024-12-31-accounts

Chair’s report for AGM 22nd April 2025 for Year end Dec 2024

2024 was another successful year for the Green Island Holiday Trust following John LeVesconte’s takeover of the Co-ordinator Role in April 2024.

We face a continual challenge in finding sufficient numbers of volunteers to man our holidays. We ran five successful weeks of holidays in May, June and September providing holidays for 25 disabled adults.

Our relationship with Wraxall Yard, our holiday venue, remains excellent and supportive. Following feedback from our holidaymakers and volunteers there is now a defibrillator on site and a new mobile hoist.

We held a successful training day in April attended by 20 volunteers. Updated medication administration forms were demonstrated, we familiarised ourselves with the new mobile hoist and our new safeguarding policy was discussed and distributed.

During the year John LeVesconte and the Chair attended a webinar on volunteer recruitment and we hope to apply some of the strategies that were described.

Fundraising remains another challenge. Our annual Golf Day was extremely successful and we held a Colours Fashion Show which also raised a significant amount for the Trust.

Our ambition remains to run 6 weeks of holidays each year thus providing 30 people with a holiday.

We will be looking to appoint a new Co-ordinator from September.

I would like to thank John LeVesconte for his great work as Co-ordinator and all the Trustees for their wonderful work in their respective roles.

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

INCOME
Income from fund raising
Incoming from charitable activities
Total income
EXPENDITURE
Costs of generating funds
Charitable activities
Total resources expended
NET INCOMING RESOURCES
2024
36,649
8,750
45,399
5,540
41,830
47,370
(1,970)
2024
36,649
8,750
45,399
5,540
41,830
47,370
(1,970)
2023
152,964
3,200
156,164
5,337
16,377

21,714
134,450
2023
152,964
3,200
156,164
5,337
16,377

21,714
134,450
45,399
47,370
156,164
21,714
(1,970) 134,450

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2024

General Fund - all unrestricted
Golf Day
Receipts
Golf Expenses
Donation from old GIHT
General Fund donations
Holiday Fees
Interest receivable (Gross)
Total Income
Expenditure
General Fund
Operation Costs:
Rent
Food and Drink
Travel & Entertainment
Holiday Sundries refund
Insurance
Administrative Costs
Organisers' Fees
Organising Expenses
Advertising
Website/computer support
Stationery, Printing & postage
Telephone
Training
Bank/ auditing charges
Sundry Expenses
Depreciation
Computer equipment
2024
17,033
5,540
11,493
0
17,033
8,750
2,583
11,333
39,859
21,985
3,041
2,764
369
886
29,044
10,821
549
0
493
325
217
75
170
135
12,786
0
0
2024
17,033
5,540
11,493
0
17,033
8,750
2,583
11,333
39,859
21,985
3,041
2,764
369
886
29,044
10,821
549
0
493
325
217
75
170
135
12,786
0
0
2023
15,102
5,337
9,764
112,086
24,489
3,200
1,288

4,488
150,827
4,196
2,120
1,076
0
0

7,391
7,750
385
0
133
91
144
78
45
359

8,986
0

0
2023
15,102
5,337
9,764
112,086
24,489
3,200
1,288

4,488
150,827
4,196
2,120
1,076
0
0

7,391
7,750
385
0
133
91
144
78
45
359

8,986
0

0
21,985
3,041
2,764
369
886
4,196
2,120
1,076
0
0
39,859 150,827
29,044
12,786
0
7,391
8,986
0
10,821
549
0
493
325
217
75
170
135
7,750
385
0
133
91
144
78
45
359
0 0
Total Expenditure
Gross Surplus/(Shortfall) for the Year
41,830
(1,970)
16,377
134,450

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244 BALANCE SHEET AS AT 31 DECEMBER 2024

GENERAL FUNDS
As at 1 January 2024
Operating Surplus/(Shortfall) for the Year
CURRENT ASSETS/(LIABILITIES)
Bank & Building Society Accounts
CAF Bank 857
Charity Bank Gold 898
NET ASSETS
2024
134,450
(1,970)
132,479
28,705
103,774
132,479
132,479
2024
134,450
(1,970)
132,479
28,705
103,774
132,479
132,479
2023
0
134,450
134,450
33,194
101,255
134,450
134,450
2023
0
134,450
134,450
33,194
101,255
134,450
134,450
132,479 134,450
132,479 134,450
132,479 134,450

Approved on behalf of the Trustees AGM Date 22.04.2025 Chair Dr. P. Dickins Treasurer HJ Spencer

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. Accounting Policies

Basis of accounting

The accounts are prepared on a historical cost basis.

2. Trustees Remuneration

No trustee received any remuneration or expenses during the year or the previous year.

3. Related parties

There were no related party transactions during the year.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Green Island Holiday Trust On accounts for the year 31/12/2024 Charity no 1198244 ended (if any) Set out on pages 1-4 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2024.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 02/07/2025 Signed: Name: KERRY TAYLOR Relevant professional FCCA qualification(s) or body (if any): Address: 39 BALMORAL CRESCENT DORCHESTER DORSET DT1 2BN

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER