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2025-12-31-accounts

Registered Charity in England and Wales no 1207094

Report of the Trustees and

Unaudited Financial Statements for the Period Ended 31st December 2025

for

WINCHESTER GOOD NEIGHBOURS

Contents Page Report of the Trustees 2 Statement of Financial Activities 6 Balance sheet 7

Winchester Good Neighbours

Reg no. 1207094

Report of the Trustees

For the period from registration on 1[st] January to 31[st] December 2025

The Trustees of Winchester Good Neighbours, Registered Charity in England and Wales no 1207094, present their report with the financial statements of the charity for the period 1st January to 31[st] December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1[st] January 2019).

Trustees

Dr A D Boul (Chair) Mrs S A Boul J H Burland Mrs J L George Mrs H M Henshaw (Secretary) D R James J M Palmer-Felgate (Treasurer) Ms D E Quinn P W Rumble Registered Address 10 Old Kennels Lane Winchester SO22 4JP Telephone 0800 6126 480

Objects

To relieve persons resident in Winchester and the surrounding areas (“the area of benefit”) who are in need by reason of their age, disability, poor health, social isolation or poverty in particular but not exclusively by providing volunteer transport facilities and related support for health or wellbeing related appointments or local shopping assistance for those who have special need of that provision because they are elderly, disabled or by reason of poor health or living in isolated areas where there are no public transport facilities or no affordable private transport.

Governing document

The governing document entitled “Constitution of a Charitable Incorporated Organisation whose only voting members are its Trustees” is available from the Secretary.

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Winchester Good Neighbours

Reg no. 1207094

THE REPORT OF THE TRUSTEES

For the period from registration on 1[st] January 2025 to 31[st] December 2025.

Objectives and Activities

Winchester Good Neighbours (WGN) was in operation for over 10 years as an unincorporated body. It was registered as a Charitable Interest Organisation (CIO) on 20[th] February 2024 and continued with the same activities. This report and the accounts below cover the calendar year as our accounting year end is 31[st] December.

WGN aims to live up to its name of being a good neighbour to those in need in the Winchester area but our activities at present are limited by the number of our volunteers. Our core activity is to provide transport to and from medical appointments for those in need who have no reasonable alternative, particularly the elderly and those with limited mobility.

We owe a deep debt of gratitude to two sets of people. We would not exist without our volunteer drivers who give freely of their time. Then, we are also under the umbrella of the Good Neighbours Network (GNN, Good Neighbours Network, reg charity 1145162) who support about 120 local groups similar to us in Hampshire. They provide for example insurance, news of relevance to us and also facilitate DBS checks that are required for all our drivers. Our thanks to our drivers and GNN.

Those who use our services (“clients”) live in an around Winchester. Our way of operating is best illustrated by describing what happens once we receive a request for help on our 0800 number:

Our system of suggested donations is based on the matrix of distances between localities (e.g. South Wonston) and the locations of the appointment (e.g. GP surgery or hospital in Winchester) coupled with a mileage rate. This rate is that allowed by HMRC for cost recovery so that there is no tax liability for hire or reward. The driver receives the donation and accounts for it to the treasurer, the driver keeping the cost recovery element and remitting any extra to WGN. The operational and accounting detail of all jobs are recorded for statistical and accounting reasons.

In 2025, we had 1357 requests to help, starting the year with 39 volunteers. We are so thankful for new drivers who brought our count, after departures, to 36 by year end. The Trustees envisage a similar range of activities in 2026 … and please get in touch (0800 6126 480) if you or someone you know would like to join us as a volunteer driver. We are always in need.

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Winchester Good Neighbours

Reg no. 1207094

Financial Review

During the year the charity received total income of £3,074 and the charity's total expenditure was £1,237.

As far as income is concerned, most clients choose to donate what is suggested (see Objectives and Activities). Some choose to give us more than has been requested, contributing to the financial surplus. There is also a hardship provision where drivers have the permission to waive the suggested donation. On the expenditure side, in addition to recompensing drivers, there are costs associated with providing the 0800 telephone service. More details can be found in the finance statements below.

No payment was made to any Trustee during the year, other than reimbursement of outof-pocket expenses properly incurred on behalf of the charity.

The Trustees believe the present suggested donation scheme, in conjunction with yearend cash balance, will be adequate for WGN to maintain its service to its community in the coming year.

Reserves Policy

The charity aims to have sufficient reserves to be able to continue operating while adapting to changes in circumstances, whether they be from identified risks or not. The Trustees judge that £2,500 (about 6 months’ income) is adequate for this purpose. The balance of funds as at 31[st] December 2025 was £6,900

Risk Assessment

On registration the Trustees considered risk assessment and reaffirmed measures already in place to mitigate significant risks. This assessment will be reviewed at least annually. The main ones are:

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Winchester Good Neighbours

Reg no. 1207094

Public Benefit

The Trustees have considered the guidance provided by the Charity Commission regarding public benefit and the work of the charity. It is their opinion that WGN has fulfilled its public benefit requirement for the year by continuing to operate within its charitable objectives.

Signed on behalf of the Board of Trustees:

A D Boul, chair

J M Palmer-Felgate, treasurer

Dated: xxxx

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Winchester Good Neighbours

Reg no. 1207094

STATEMENT OF FINANCIAL AFFAIRS

For the period from 1[st] January 2025 to December 31[st] 2025

Incoming resources 3,074
Donations from clients 1,812
Donations from volunteers 266
Gift Aid 397
Other income 599
Outgoing resources (1,237)
Recompense to coordinators 288
0800 telephone service 174
Annual Drivers’ Meeting 519
Blue badges 80
Driver assessments 65
Publicity 82
Other expenditure 29
Net income for the period 1,837
Reconciliation of funds
Opening cash at 1.1.2025 5,063
Total funds carried forward 6,900

Notes to the accounts:

  1. Donations from clients are the excess given over and above the suggested donation to reimburse the drivers for their costs.

  2. Donations from volunteers are those costs that volunteers choose to forgo.

  3. Recompense to coordinators represents the excess telephone costs incurred in the course of their communication function

  4. WGN has no capital assets

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Winchester Good Neighbours

Reg no. 1207094

BALANCE SHEET

Funds at 31.12.25

Funds at 31.12.25
Current Assets
Cash in hand
Cash at bank
Debtors
Creditors
Total funds
43
6,759
6,802
98
0
6,900

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