OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Green Island Holiday Trust AGM 2026

Chairman’s report

2025 was another successful year for the Green Island Holiday Trust. John LeVesconte served as our co-ordinator until the end of September. During the year he organised 5 weeks of holidays at Wraxall Yard including one week in May, 2 weeks in June and 2 weeks in September. 25 disabled adults were able to benefit from a weeks’ holiday. Their disabilities included MS, visual impairment, profound deafness, cerebral palsy and learning difficulties. There were many wheelchair users and each holiday included one holidaymaker who required hoisting to transfer.

Plans for this years’ holidays are well under way. Since September 2025, the role of co-ordinator has been shared by Helen Spencer, Annie Ketteringham and Philippa Dickins. This has enabled the detailed examination of the role with some refinements allowing reallocation of duties to Trustees from the Co-ordinator.

Five weeks of holidays are again planned for this year with 1 week each in May and June and 3 weeks in September. It seems easier to find volunteers willing to commit to the later months of the year. This year we were able to publicise GIHT on local radio twice and via the Westbourne Rotary and some of their fundraising events. This has resulted in the recruitment of 4 new volunteers.

At present the fee to the Holidaymakers remains at £350. There was discussion regarding the amount at last years’ AGM. So far no holidaymakers have reported problems in paying this amount.

I am delighted that a regular volunteer at Green Island, Ben Irons, has been accepted as our Co-ordinator from April 2026. He has started familiarising himself with what is required and will take over definitively from September. A service level agreement to this effect will be agreed later this year.

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

2025

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
5,742
41,560
38,064
8,210
5,540
41,830
36,649
8,750
46,274
47,303
45,399
47,370
(1,029) (1,970)
GREEN ISLAND HOLIDAY TRUST
Charity Commission Number 1198244
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
2025
General Fund - all unrestricted
Golf Day
Receipts
27,235
Golf Expenses
5,742
21,492
General Fund donations
8,876
Holiday Fees
8,210
Interest receivable (Gross)
1,953
10,163
Total Income
40,532
Expenditure
General Fund
Operation Costs:
Rent
22,170
Food and Drink
3,806
Travel & Entertainment
3,285
Holiday Sundries refund
61
Insurance
1,494
30,816
Administrative Costs
Organisers' Fees
8,654
Organising Expenses
834
Advertising
335
GREEN ISLAND HOLIDAY TRUST
Charity Commission Number 1198244
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
2025
General Fund - all unrestricted
Golf Day
Receipts
27,235
Golf Expenses
5,742
21,492
General Fund donations
8,876
Holiday Fees
8,210
Interest receivable (Gross)
1,953
10,163
Total Income
40,532
Expenditure
General Fund
Operation Costs:
Rent
22,170
Food and Drink
3,806
Travel & Entertainment
3,285
Holiday Sundries refund
61
Insurance
1,494
30,816
Administrative Costs
Organisers' Fees
8,654
Organising Expenses
834
Advertising
335
GREEN ISLAND HOLIDAY TRUST
Charity Commission Number 1198244
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
2025
General Fund - all unrestricted
Golf Day
Receipts
27,235
Golf Expenses
5,742
21,492
General Fund donations
8,876
Holiday Fees
8,210
Interest receivable (Gross)
1,953
10,163
Total Income
40,532
Expenditure
General Fund
Operation Costs:
Rent
22,170
Food and Drink
3,806
Travel & Entertainment
3,285
Holiday Sundries refund
61
Insurance
1,494
30,816
Administrative Costs
Organisers' Fees
8,654
Organising Expenses
834
Advertising
335
2024
17,033
5,540
11,493
17,033
8,750
2,583

11,333
39,859
21,985
3,041
2,764
369
886

29,044
10,821
549
0
2024
17,033
5,540
11,493
17,033
8,750
2,583

11,333
39,859
21,985
3,041
2,764
369
886

29,044
10,821
549
0
22,170
3,806
3,285
61
1,494
21,985
3,041
2,764
369
886
40,532 39,859
30,816 29,044
8,654
834
335
10,821
549
0
Website/computer support
439
Stationery, Printing & postage
130
Telephone
0
Training
128
Bank/ auditing charges
160
Sundry Expenses
64
10,744
Total Expenditure
41,560
Gross Surplus/(Shortfall) for the Year
(1,029)
GREEN ISLAND HOLIDAY TRUST
Charity Commission Number 1198244
BALANCE SHEET
AS AT 31 DECEMBER 2025
2025
GENERAL FUNDS
As at 1 January 2025
132,479
Operating Surplus/(Shortfall) for the Year
(1,029)
131,450
Represented by
CURRENT ASSETS/(LIABILITIES)
Bank & Building Society Accounts
CAF Bank 857
20,778
Charity Bank Gold 898
60,671
VIRGIN BOND
50,000
131,450
NET ASSETS
131,450
Approved on behalf of the Trustees
AGM Date
21st April 2026
Chair
Philippa Dickins
Treasurer
Helen Spencer
439
130
0
128
160
64
10,744 493
325
217
75
170
135
12,786
41,560 41,830
(1,029) (1,970)
131,450 132,479
131,450 132,479
131,450 132,479

GREEN ISLAND HOLIDAY TRUST

Charity Commission Number 1198244

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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 GREEN ISLAND HOLIDAY TRUST

On accounts for the year 31 DECEMBER 2025 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 / 2025

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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 all 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 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 this report in order to enable a proper understanding of the accounts to be reached.

Date: 10/04/2026

Signed: Name: KERRY TAYLOR Relevant professional FCCA qualification(s) or body (if any):

1

Oct 2018

IER

39 BALMORAL CRESCENT

Address:

DORCHESTER DORSET DT1 2BN

Section B Disclosure

Only complete if the examiner needs to highlight material 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

Oct 2018

IER