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|Report ofthe Trustees|||I|to|6|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||l0|to|18|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||123,285|4,300|127,585|127,123|
|Other trading activities|||6,127||6,127|90,655|
|Investment
income|||26||26|86|
|Other income|||127||127|633|
|Total|||129,565|4,300|133,865|218,497|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activity|||87,795|2,900|90,695|214,467|
|Other|||1,610||1,610||
|Total|||89,405|2,900|92,305|214,467|
|NET INCOME|||40,160|1,400|41,560|4,030|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fomvard||98,578|602|99,180|95,150|
|TOTAL FUNDS CARRIED FORWARD|||138,738|2,002|140,740|99,180|
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|||31|March 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors||10|1,425||1,425|4,271|
|Cash at bank and in hand|||138,829|2,202|141,031|95,359|
||||140,254|2,202|142,456|99,630|
|CREDITORS|||||||
|Amounts|falling due within one year||(1,516)|(200)|(1,716)|(450)|
|NET CURRENT ASSETS|||138,738|2,002|140,740|99,180|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|138,738|2,002|140,740|99,180|
|NET ASSETS|||138,738|2,002|140,740|99,180|
|FUNDS||13|||||
|Unrestricted
funds|||||138,738|98,578|
|Restricted|funds||||2,002|602|
|TOTAL|FUNDS||||140,740|99,180|
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|DONATION|S
AND LE|GACIES|||
|---|---|---|---|---|
||||2021|2020|
|Donations|||9,683|3,704|
|Gift aid|||1,425|679|
|Legacies|||1,160||
|Grants|||115,317|122,740|
||||127,585|127,123|
|Grants received, included||in the above, are as follows:|||
||||2021|2020|
|Arts Council|England||56,337|57,538|
|Other projects|||7,550|23,890|
|Dorset Council|||41,312|41,312|
|Job retention|scheme||10,118||
||||115,317|122,740|
|OTHER TRADING ACTIVITIES|||||
||||2021|2020|
|Perfonnance|events||6,127|85,796|
|Sponsorships||||4,000|
|Other projectincome||||859|
||||6,127|90,655|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2021|2020|
|Deposit account interest||26|86|
|SUPPORT COSTS||||
||Management|Finance|Totals|
|Other resources expended||1,610|1,610|
|Charitable
activity|7,045|300|7,345|
||7,045|1,910|8,955|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||57,470|66,710|
|Social security costs|||1,077|5,309|
|Other pension costs|||1,420|1,810|
||||59,967|73,829|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Head Count|||2|3|
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||for the Year Ended 31Mar|for the Year Ended 31Mar|ch 2021|||
|---|---|---|---|---|---|
||COMPARATIVES FOR THK STATEMENT OFFINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||112,433|14,690|127,123|
||Other trading
activities||90,655||90,655|
||Investment
inconte||86||86|
||Other income||633||633|
||Total||203,807|14,690|218,497|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Charitable
activity||188,307|26,160|214,467|
||NKT INCOME/(EXPENDITURE)||15,500|(11,470)|4,030|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forvvard|83,078|12,072|95,150|
||TOTAL FUNDS CARRIED FORWARD||98,578|602|99,180|
|10.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||1,425|4,271|
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|11.|CREDITOR|S: AMOUN|TS FALLING DUE|WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8||
||Other creditors||||||450|
||Accrued expenses|||||1,716||
|||||||1,716|450|
|12.|LEASING AGREEMENTS|||||||
||Minimum
lease payments||under non-cancellable|operating|leases fall due as follows:|||
|||||||2021|2020|
||Within one year|||||3,000|3,000|
||Between one|and five years||||6,750|1,000|
|||||||9,750|4,000|
|13.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||niovement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds||||||
||General
fund||||98,578|40,160|138,738|
||Restricted
funds|||||||
||National
Inn|Crowd Initiative||||600|600|
||NRTF Dance|Ambassador||||800|800|
||Gulbenkian||||602||602|
||||||602|1,400|2,002|
||TOTALFUNDS||||99,180|41,560|140,740|
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||||Inconung|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds
f|
|Unrestricted|funds|||||
|General
fund|||129,565|(89,405)|40,160|
|Restricted
funds||||||
|National
Inn Crowd Initiative|||2,300|(1,700)|600|
|Suuuner
Supplement|||1,000|(1,000)||
|NRTF Dance|Ambassador||1,000|(200)|800|
||||4,300|(2,900)|1,400|
|TOTAL FUNDS|||133,865|(92,305)|41,560|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds|||||
|General
fund|||83,078|15,500|98,578|
|Restricted funds||||||
|Sununer
Supplement|||1,000|(1,000)||
|WDDC Car Boot Grant Fund|||200|(200)||
|ADC Projects|||2,162|(2,162)||
|Gulbenkian|||1,352|(750)|602|
|ACE Catalyst|Grant||7,358|(7,358)||
||||12,072|(11,470)|602|
|TOTAL FUNDS|||95,150|4,030|99,180|
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|||||Incotlllllg|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||203,807|(188,307)|15,500|
|Restricted funds|||||||
|National
Inn Crowd Initiative||||3,404|(3,404)||
|Summer
Supplement||||5,000|(6,000)|(1,000)|
|WDDC Car Boot Grant Fund|||||(200)|(200)|
|NRTF Dance|Atnbassador|||2,067|(2,067)||
|ADC Projects||||2,000|(4,162)|(2,162)|
|Gulbenkian|||||(750)|(750)|
|ACE Catalyst|Grant|||2,219|(9,577)|(7,358)|
|||||14,690|(26,160)|(11,470)|
|TOTALFUNDS||||218,497|(214,467)|4,030|
|A cunent year|12months|and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
||||||f.||
|Unrestricted|funds||||||
|General fund||||83,078|55,660|138,738|
|Restricted
funds|||||||
|National
Inn Crowd Initiative|||||600|600|
|Summer Supplement||||1,000|(1,000)||
|WDDC Car Boot Grant Fund||||200|(200)||
|NRTF Dance|Ambassador||||800|800|
|ADC Projects||||2,162|(2,162)||
|Gulbenkian||||1,352|(750)|602|
|ACE Catalyst|Grant|||7,358|(7,358)||
|||||12,072|(10,070)|2,002|
|TOTAL FUNDS||||95,150|45,590|140,740|
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|A current year|12months|and prior year 12 months
c|ombined
net ntovement
in funds, inc|luded
in the above|are as follows|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||333,372|(277,712)|55,660|
|Restricted
funds||||||
|National
Inn Crowd Initiative|||5,704|(5,104)|600|
|Sununer
Supplement|||6,000|(7,000)|(1,000)|
|WDDC Car Boot Grant Fund||||(200)|(200)|
|NRTF Dance|Ambassador||3,067|(2,267)|800|
|ADC Projects|||2,000|(4,162)|(2,162)|
|Gulbenkian||||(750)|(750)|
|ACE Catalyst|Grant||2,219|(9,577)|(7,358)|
||||18,990|(29,060)|(10,070)|
|TOTALFUNDS|||352,362|(306,772)|45,590|
|Purposes for|restricted|funds||||
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