##
##
|`Trustees`|`Thetrusteeswhoservedduringthe`
`MrDJENeville-lones`
`MrsS CKPatterson`
`MrRAGregory`
`MrsD Tory`
`MrP Leatherdale`
`WingCommanderp A Jack`
`MrsSJRidley`
`MsF Normington-Smith`|`yearwere:`
`(retired28October2021)`|
|---|---|---|
|`PrincipalAddress`|`HintonHouse`||
||`HintonRoad`||
||`Bournemouth`||
||`BH1 2EN`||
|`Auditors`|`SafferyChampnessLLp`
`MidlandHouse`||
||`2PooleRoad`||
||`Bournemouth`||
||`BH25qy`||
|`Bankers`|`LloydsBankpic`||
||`45-47OldChristchurchRoad`
`Bournemouth`||
||`BH11ED`||
|`Solicitors`|`PrestonRedman`||
||`HintonHouse`||
||`HintonRoad`||
||`Bournemouth`||
||`BH12EN`||
|`InvestmentManagers`|`CharlesStanley& Co.Limited`
`2WestoverRoad`
`Bournemouth`||
||`Dorset`||
||`BH12BY`||
||`InvestecWealth& InvestmentLimited`
`MidlandHouse`||
||`2PooleRoad`||
||`Bournemouth`||
||`BH25qy`||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|`Statementoffinancialactivities`
`Fortheyearended30September2021`
`-_—`|||||||
|---|---|---|---|---|---|---|
|`INCOME`||`Note`|`Unrestricted`
`capital`
`fund`
`2021`
`£`|`Unrestricted`
`income`
`fund`
`2021`
`£`|`Unrestricted`
`funds`
`total`
`2021`
`£`|`Unrestricted`
`funds`
`total`
`2020`
`£`|
|`Investmentincome`||`2`|`-`|`986,127`|`986,127`|`909,448`|
|`.`
`Totalincome`|||
`-`|
`986,127`|`986,127`|`909,448`|
|`EXPENDITURE`|||||||
|`Charitableactivities`|||||||
|`Grantsawardedintheyear`
`Supportcosts`||`3`
`4`|`-`
`-`|`710,500`
`41,497`|`710,500`
`41,497`|`1,125,000`
`51,481`|
|`Costofraisingfunds`|||||||
|`Investmentmanagementfees`
`(excludingcommissions)`|||`55,078`|`55,078`|`110,156`|`106,688`|
|`Totalexpenditure`|||`55,078`|`807,075`|`862,153`|`1,283,169`|
|`Realisedgain/(loss)oninvestmentassets`
`Unrealisedgain/(loss)oninvestment`|`8`||`502,056`|`-`|`502,056`|`(715,938)`|
|`assets`
`Netmovementinfunds`|`8`||`5,111,506`
`5,558,484`|`-`
`179,052`|`5,111,506`
`5,737,536`|`(2,054,505)`
`(3,144,164)`|
|`Totalfundsbroughtforward`|`11`||`33,885,833`|`(38,385)`|`33,847,448`|`36,991,612`|
|`Totalfundscarriedforward`|`11`||`39,444,317`|`140,667`|`39,584,984`|`33,847,448`|
##
||`Note`|`2021`|`2020`|
|---|---|---|---|
|`Fixedassets`||`£`|`£`|
|`Tangiblefixedassets`
`Investments`|`7`
`8`|`1,059,058`
`36,896,382`|`1,059,058`
`31,471,891`|
|||`37,955,440`|`32,530,949`|
|`Currentassets`||||
|`Otherdebtorsandprepayments`
`Cashatbank`|`9`|`458,679`
`1,215,181`|`457,698`
`902,915`|
|||`1,673,860`|`1,360,613`|
|`Creditors:amountsfallingduewithin`
`Othercreditorsandaccruals`|`oneyear`
`10`|`(44,316)`|`(44,114)`|
|`Netcurrentassets`||`1,629,544`|`1,316,499`|
|`Netassets`||`39,584,984`|`33,847,448`|
|`Funds`||||
|`Unrestrictedcapitalfund`
`Unrestrictedincomefund`|`11`
`11`|`39,444,317`
`140,667`|`33,885,833`
`(38,385)`|
|||
`39,584,984`|
`33,847,448`|
|`Thenotesonpages15to25formpartofthesefinancialstatements`||||
|`ApprovedbytheBoardon`
|`andsignedonitsbehalfby:`
|||
|
`PJ Leatherdale`||||
||`SJ Ridley`|||
||`23June2022`|||
##
##
||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Netcashabsorbedbyoperatingactivities(seenote)`|`123,195`|`(383,634)`|
|`Cashflowsfrominvestingactivities`|||
|`Purchaseofinvestments`
`Disposalproceedsofinvestments`
`Purchaseofproperty`|`(4,100,650)`
`4,289,721`|`(7,221,055)`
`6,611,489`|
|`Disposalofproperty`|||
|`Netcashprovidedby/(usedin)investingactivities`|
`189,071`|
`(609,566)`|
|`Changeincashandcashequivalentsintheyear`|`312,266`|`(993,200)`|
|`Cashandcashequivalentsat1 October2020`
`Cashandcashequivalentsat30September2021`|`1,215,181`
`902,915`|`1,896,115`
`902,915`|
|`NOTE`|||
|`Reconciliationofnetincometonetcashflowfrom`
`operatingactivities`|||
|`Netincome/(deficit)forthereportingperiodasper`
`thestatementoffinancialactivities`|`5,737,536`|`(3,144,164)`|
|`Adjustmentsfor`|||
|`(Increase)/decreaseindebtors`
`Increaseincreditors`
`Realised(gains)/lossesoninvestmentassets`
`Gainondisposaloftangiblefixedassets`
`Unrealised(gains)/lossesoninvestmentassets`|`(981)`
`202`
`(502,056)`
`(5,111,506)`|`(10,374)`
`461`
`715,938`
`2,054,505`|
|`Netcashabsorbedbyoperatingactivities`|`123,195`|`(383,634)`|
|`Cashandcashequivalents`|||
|`Cashatbankandoninstantaccessdepositaccounts`|
`1,215,181`|
`902,915`|
##
##
##
##
##
##
##
##
##
##
|`2`|`Investmentincome`|||
|---|---|---|---|
|||`2021`|`2020`|
||`Dividends`
`Interestoncashdeposits`
`Otherincome`
`Rentalincome`|`£`
`898,748`
`80,282`
`-`
`7,097`|`£`
`802,183`
`84,079`
`16,085`
`7,101`|
|||`986,127`|`909,448`|
||`Charitableactivities`|||
||`Grantsawardedintheyear`|||
|||`2021`|`2020`|
||`10%Christchurch(Mudeford)ScoutGroup`
`AgeUKDorchester`
`AIMCommunity`
`AlabareHomesforVeteransDorset`
`AlcoholEducationTrust`
`Alive!`
`AndrewSimpsonSailingFoundation`
`AnthonyNolanTrust`
`ArtsDevelopmentCompany(The)`
`Artsreach`
`AsthmaRelief`
`BCPHomelessnessActionCollaborative`
`BipolarUK`
`BlandfordFoodBank`
`BlandfordOpportunity Group`
`BournemouthChristiansAlongsideRoughSleepers`
`BournemouthCommunityChurch`
`BournemouthHospitalCharity`
`BournemouthParksFoundation`
`BournemouthSymphonyOrchestra`
`BournemouthTownCentreDetachedYouthWorkProject`
`BournemouthUniversity`
`BourneAcademy`|`£`
`-`
`5,000`
`10,000`
`5,000`
`-`
`-`
`-`
`15,000`
`-`
`3,000`
`-`
`-`
`-`
`-`
`7,000`
`10,000`
`8,000`
`10,000`
`-`
`-`
`-`
`-`
`5,000`|`£`
`5,000`
`-`
`15,000`
`-`
`7,000`
`6,000`
`5,000`
`-`
`10,000`
`-`
`5,000`
`10,000`
`10,000`
`5,000`
`7,000`
`10,000`
`5,000`
`10,000`
`5,000`
`20,000`
`6,000`
`5,000`
`-`|
||`CarriedForward`|`78,000`|`146,000`|
##
|`3`|`Grantsawardedintheyear(continued)`|||
|---|---|---|---|
|||`2021`|`2020`|
||`Broughtforward`
`B-SideCommunityInterestCompany`
`BowelCancerUK`
`BrainwaveCentre(The)`
`BreadlineAfrica`
`BreastCancerHaven`
`BritishRedCross(Beirut)`
`BurnbakeTrust`
`BusStopClub`
`ButterflyConservation`
`ChangingTunes`
`ChaseAfrica`
`ChernobylChildreninNeed`
`ChesilSailability`
`ChesilSailingTrust`
`ChildofHope`
`ChristchurchActivitiesforYoungPeople`
`ChristchurchCommunityPartnershipLimited`
`CitizensAdviceBCP`
`CitizensAdviceBureauEastDorset`
`CitizensAdviceBureauPurbeck`
`CitizensAdviceCentralDorset`
`CreativeKids`
`CriminonUK`
`Crumbs`
`DEED`
`DEMAND`
`Dentaid`
`DiverseAbilitiesPlus`
`Dorchester& WestDorsetScouts`
`DorsetBlindAssociation`
`DorsetChildrensFoundation`
`DorsetCountfyMuseum`
`DorsetMind`
`DorsetParent& InfantPartnership`
`DorsetReadingPartners`
`DorsetYouthAssociation`
`EllenMacArthurCancerTrust`
`FaithworksWessex`
`FamiliesforChildren`
`FamilyCounsellingTrust(Dorset)`
`FearnheathPlayAssociation`
`FineCellWork`
`Game& WildlifeConservationTrust`|`£`
`78,000`
`-`
`-`
`-`
`-`
`-`
`-`
`5,000`
`5,000`
`-`
`-`
`10,000`
`4,000`
`4,000`
`5,000`
`5,000`
`7,000`
`-`
`-`
`5,000`
`10,000`
`-`
`5,000`
`10,000`
`-`
`-`
`5,000`
`10,000`
`-`
`5,000`
`10,000`
`-`
`20,000`
`10,000`
`-`
`3,000`
`10,000`
`-`
`5,000`
`10,000`
`5,000`
`12,000`
`-`
`10,000`|`£`
`146,000`
`10,000`
`5,000`
`10,000`
`5,000`
`5,000`
`10,000`
`5,000`
`10,000`
`1,000`
`10,000`
`10,000`
`5,000`
`3,000`
`-`
`=`
`7,000`
`5,000`
`7,500`
`10,000`
`25,000`
`2,000`
`10,000`
`5,000`
`10,000`
`1,500`
`10,000`
`10,000`
`15,000`
`-`
`10,000`
`5,000`
`-`
`5,000`
`5,000`
`3,000`
`10,000`
`5,000`
`20,000`
`10,000`
`-`
`15,000`
`5,000`
`10,000`|
||`CarriedForward`|`268,000`|`456,000`|
##
|`3`|`Grantsawardedintheyear(continued)`|||
|---|---|---|---|
|||`2021`|`2020`|
||`Broughtforward`
`GatewayChurchPoole`
`GoedaedachtTrust(The)(GrowPeace)`
`GrowPeace`
`HappyDaysChildren'sCharity`
`HealthandLoanFoodforFamilies`
`TheHealthBusTrust`
`Home-StartNorthDorset`
`Home-StartWestDorset`
`Home-StartSouthEastDorset`
`HopeHousingTraining& SupportLtd`
`HopeintheCommunity`
`Horatio’sGarden`
`Horsecourse(The)`
`Huntington'sDiseaseAssociation`
`inspireFoundation`
`InternationalCareNetwork`
`IslandCommunityAction`
`JubileeSailingTrust`
`TheKeepMilitaryMuseum`
`KoestlerTrust`
`Lewis-ManningHospice`
`LifeEducationWessex`
`ListeningBooks`
`Livability`
`LiveMusicNow`
`LivingPaintings`
`LymeRegisDevelopmentTrust`
`LymeRegisPhilpotMuseumTrust`
`MacDougallTrust`
`MacmillanCancerSupport`
`MagdalenEnvironmentalTrust`
`MarineConservationSociety`
`MARSTrust(The)`
`MedicalAidforPalestinians`
`MichaelsLimited`
`Monty’sCommunityHub`
`MOSAIC`
`MyTime`
`NewForestBikeProject`
`OmbetjaYehingaOrganisationTrust`
`PACETrust(The)`
`PathwaysforAllPeople`|
`£`
`268,000`
`-`
`-`
`5,000`
`-`
`-`
`-`
`-`
`5,000`
`10,000`
`5,000`
`-`
`5,000`
`10,000`
`-`
`10,000`
`15,000`
`-`
`5,000`
`-`
`5,000`
`20,000`
`5,000`
`5,000`
`10,000`
`5,000`
`5,000`
`5,000`
`-`
`20,000`
`-`
`-`
`-`
`5,000`
`10,000`
`10,000`
`10,000`
`15,000`
`10,000`
`-`
`-`
`5,000`
`15,000`|`£`
`456,000`
`15,000`
`5,000`
`-`
`4,000`
`5,000`
`5,000`
`15,000`
`-`
`10,000`
`=`
`5,000`
`5,000`
`10,000`
`5,000`
`10,000`
`15,000`
`3,000`
`5,000`
`5,000`
`10,000`
`30,000`
`5,000`
`5,000`
`10,000`
`-`
`5,000`
`5,000`
`10,000`
`20,000`
`6,000`
`8,000`
`5,000`
`10,000`
`15,000`
`-`
`10,000`
`15,000`
`10,000`
`5,000`
`10,000`
`-`
`10,000`|
||`Carriedforward`|`498,000`|`782,000`|
##
##
##
|`3`|`Grantsawardedintheyear(continued)`||||
|---|---|---|---|---|
||||`2021`|`2020`|
||`Brought forward`
`PeopleFirstForum`
`ThePhoenixProject(IOW)`
`PooleCommunitiesTrust`
`PooleMuseumFoundation`
`PooleTownPastors`
`PoolWatersportsLibraryCIC`
`PramaCare`
`PramalLIFE`
`PrisonersAbroad`
`PurbeckStrings`
`PurbeckYouth& CommunityFoundation`
`React`
`ReadEasy`
`Recoop`
`Revitalise(formerlyVitalise)`
`RNLI`
`RoaldDahl’sMarvellousChildren’sCharity`
`RoutestoRoots`
`RoyalAgriculturalBenevolentInstitute`
`SafeandSoundDorset`
`SA-Yes`
`SafePartnershipLimited`
`Safewise`
`SalisburyHospiceCharity`
`TheSamaritansofDorset`
`Schoolreaders`
`Second Chance`
`Sedcat`
`SheilingSpecialEducationTrust(The)`
`ShineProject`
`SMILEConnect`
`SpringheadTrust`
`StJohnofJerusalemEyeHospital`
`StableFamilyHomeTrust`
`StormbreakCIO`
`Swanage& PurbeckDevelopmentTrust`
`SWOopP`
`TallShipsYouthTrust`
`TolpuddleOldChapel!Trust`
`Training& LearningCompany(The)`
`TruthBeTold`
`UKSailingAcademy`
`WessexCancerTrust`||`£`
`498,000`
`7,000`
`-`
`-`
`10,000`
`-`
`7,500`
`-`
`15,000`
`5,000`
`-`
`-`
`3,500`
`-`
`6,000`
`-`
`-`
`5,000`
`-`
`5,000`
`5,000`
`5,000`
`-`
`15,000`
`5,000`
`10,000`
`5,000`
`-`
`-`
`-`
`10,000`
`2,000`
`10,000`
`10,000`
`-`
`-`
`1,000`
`-`
`10,000`
`-`
`-`
`5,000`
`-`
`5,000`|`£`
`782,000`
`10,000`
`5,000`
`25,000`
`10,000`
`1,500`
`-`
`5,000`
`15,000`
`5,000`
`500`
`5,000`
`3,500`
`5,000`
`5,000`
`10,000`
`5,000`
`5,000`
`10,000`
`-`
`-`
`5,000`
`-`
`-`
`5,000`
`-`
`5,000`
`20,000`
`5,000`
`4,000`
`-`
`6,000`
`5,000`
`15,000`
`10,000`
`10,000`
`1,000`
`20,000`
`10,000`
`10,000`
`4,000`
`-`
`10,000`
`-`|
||`Carriedforward`|`.`|`660,000`
|`1,052,500`
|
##
##
||`3`|`Grantsawardedintheyear(continued)`||||
|---|---|---|---|---|---|
|||||`2021`|`2020`|
|||`Broughtforward`
`WessexHeritageTrust`
`WessexMuseumTrust`
`TheWheelyboatTrust`
`WheelsforFreedom`
`Whizz-Kidz`
`WorldMedicalFundforChildren`
`WimborneCommunityTheatre`
`YeovilHospitalCharity`
`YMCA(Bournemouth)`
`YoungDorset`
`YouthActionGroup`
`YouthResourceServices`||`£`
`12,000`
`5,000`
`-`
`7,500`
`-`
`5,000`
`1,000`
`-`
`10,000`
`10,000`
`-`
`-`|`£`
`1,052,500`
`-`
`-`
`5,000`
`7,500`
`4,000`
`5,000`
`-`
`10,000`
`15,000`
`10,000`
`6,000`
`10,000`|
|||||`710,500`|`1,125,000`|
|`4`||`SupportCosts`||||
||||`Note`|`2021`|`2020`|
|||`Administrativecosts`
`Bankauditfeeletter`
`Professionalfees`
`Governancecosts`|`5`|`£`
`31,280`
`30`
`-`
`10,187`|`£`
`41,744`
`30`
`-`
`9,707`|
|||||
`41,497`|
`51,481`|
|`5`||`Governancecosts`||
|
|
|||||`2021`|`2020`|
|||||`£`|`£`|
|||`Auditandadvisoryfees`
`Trustees’indemnityinsurance`||`8,880`
`1,307`|`8,400`
`1,307`|
|||||`10,187`|`9,707`|
##
|||`Freehold`|
|---|---|---|
|||`landandbuildings`|
|`Cost:`||`£`|
|`Asat1 October2020`
`Disposals`
`Additions`||`1,059,058`
`-`
`-`|
|`Asat30September2021`||`1,059,058`|
||
`=`|
`—`
|
|`vestments`|||||
|---|---|---|---|---|
|||`2021`||`2020`|
|`Listedshareportfolio`||`£`||`£`|
|`Marketvalueasat1 October2020`
`Additions`
`Disposalproceeds`
`Realisedgains/(losses)ondisposal`
`Unrealisedgains/{losses)onrevaluation`||`31,471,891`
`4,100,650`
`(4,289,721)`
`502,056`
`5,111,506`||`33,632,768`
`7,221,055`
`(6,611,489)`
`(715,938)`
`(2,054,505)`|
|`Marketvalueasat30September2021`||`36,896,382`||`31,471,891`|
||
`a`
|
`rrr:`
`come`
|
`=`|
|
||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Originalcostasat30September2021`|
`27,390,707`|
`26,882,033`|
|`Analysisoflistedinvestments`|
|
|
||`2021`|`2020`|
||`£`|`£`|
|`Fixedinterestsecurities`
`Unittrusts`
`Equityshares`
`Other`|`5,230,561`
`21,176,538`
`7,709,276`
`2,780,007`|`5,363,315`
`6,607,137`
`16,471,464`
`3,029,975`|
||`36,896,382`|`31,471,891`|
||`ens`||
##
|||`2021`||`2020`|
|---|---|---|---|---|
||`Market`|||`Market`|
|||`Value`||`Value`|
|||`£`||`£`|
|`TreasuryStock2.5%IndexLinked2024`||`-`||`270,773`|
|`L&GGlobalInflationLinkedBondIndexC ACC`|`640,200`|||`610,200`|
||
`SE`|
|
`Be`|
`SEE`|
##
##
||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Socialinvestmentfunding`
`Prepaymentsandaccruedincome`|`412,500`
`46,179`|`412,500`
`45,198`|
||
`458,679`|
`457,698`|
##
##
|||||`2021`|`2020`|
|---|---|---|---|---|---|
|||||`£`|`£`|
|`Amountsfallingduewithinoneyear:`||||||
|`Accruals`||||`44,316`|`44,114`|
|||||
`44,316`|
`44,114`|
|`Unrestrictedfunds`||||
|
|
||`Balances`
`1October`
`2020`
`£`|`Incoming`
`resources`
`£`|`Resources`
`expended`
`£`|`Gainon`
`investments`
`£`|`Balances`
`30September`
`2021`
`£`|
|`Capitalfund`
`incomefund`|`33,885,833`
`(38,385)`|`-`
`986,127`|`55,078`
`807,075`|`5,613,562`
`-`|`39,444,317`
`140,667`|
||
`33,847,448`|
`986,127`|
`862,153`|
`5,613,562`|
`39,584,984`|
##
|||`2021`|`2020`|
|---|---|---|---|
|||`£`|`£`|
|`Oneoffpledges`||`55,000`|`65,000`|
||`me`|
||
##
##
##
||`Unrestricted`|`Unrestricted`|`Unrestricted`|
|---|---|---|---|
||`capital`|`income`|`funds`|
||`fund`|`fund`|`total`|
||`2020`|`2020`|`2020`|
||`£`|`£`|`£`|
|`INCOME`||||
|`Investmentincome`|`-`|`909,448`|`909,448`|
|`Otherincome`|`-`|||
|`Totalincome`|`)`|
`909,448`|
`909,448`|
|`EXPENDITURE`||||
|`Charitableactivities`||||
|`Grantsawardedintheyear`
`Supportcosts`|`-`
`-`|`1,125,000`
`51,481`|`1,125,000`
`51,481`|
|`Costofraisingfunds`||||
|`Investmentmanagementfees`
`(excludingcommissions)`|`53,344`|`53,344`|`106,688`|
|`Totalexpenditure`|`53,344`|`1,229,825`|`1,283,169`|
|`Realisedlossoninvestmentassets`|`(715,938)`|`-`|`(715,938)`|
|`Unrealisedlossoninvestmentassets`|`(2,054,505)`|`-`|`(2,054,505)`|
|`Netmovementinfunds`|`(2,823,787)`|`(320,377)`|`(3,144,164)`|
|`Fundbalancesbrought forward`|`36,709,620`|`281,992`|`36,991,612`|
|`Fundbalancescarriedforward`|`33,885,833`|
`(38,385)`|
`33,847,448`|