2021-02-28-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	17

	fo	r the Year En	ded 28 Februaiy	2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			51,524	4,053	55,577	2,596
Other trading activities			4,750		4,750	12,239
Investment income			24,797		24,797	35,452
Total			81,071	4,053	85,124	50,287
EXPENDITURE ON
Raising funds			1,777	2,640	4,417	18,539
Charitable activities
Charitable Activities			44,983	197	45,180	43,690
Total			46,760	2,837	49,597	62,229
NET INCOME/(EXPENDITURE)			34,311	1,216	35,527	(11,942)
RECONCILIATION	OF FUNDS
Total funds brought	fomvard		197,864	10,667	208,531	220,473
TOTAL FUNDS CARRIED FORWARD			232,175	11,883	244,058	208,531

	28 F'e	bruary 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fllflils	funds	fulltls
	Notes	f.	f	f.
FIXEDASSETS
Tangible assets	14	189,790		189,790	191,567
CURRENT ASSETS
Debtoix	15	10,183		10,183	2,950
Cash at bank and in hand		40,209	12,603	52,812	32,633
		50,392	12,603	62,995	35,583
CREDITORS
Ainounts falling due within one year	16	(8,007)	(720)	(8,727)	(18,619)
NET CURRENT ASSETS		42,385	11,883	54,268	16,964
TOTAL ASSETSLESSCURRENT	LIABILITIES	232,175	11,883	244,058	208,531
NET ASSETS		232,175	11,883	244,058	208,531
FUNDS	18
Umestricted funds				232,175	197,864
Restricted funds				11,883	10,667
TOTAL FUNDS				244,058	208,531

DONATIO	NS	AND LEG	ACIES
				2021	2020
				f.	f,
Donations				2,761	2,596
Legacies Grants				10,000 42,816
				55,577	2,596
Grants received, included			in the above, are as follows:
				2021	2020
				f,	f,
Dorset Council				34,670
Job Retention		Scheme (Govt)		6,846
Shaltesbury	Tovm Council			1,300
				42,816
OTHER TRADING ACTIVITIES
				2021	2020
Office services				4,750	12,055
Book sales	—Slopes and Views				184
				4,750	12,239

5.	INVESTMENT INCOM	E
					2021	2020
					f.
	Rents received				24,783	35,360
	Deposit account interest				14	92
					24,797	35,452
6.	RAISING FUNDS
	Investment management	costs			2021	2020
	Depreciation Loss on sale ofassets				1,116 661	1,337
					1,777	1,337
	GRANTS PAYABLE
					2021	2020
					f,	f.
	Charitable Activities				6,600
	The total grants paid to institutions		during	the year was as follows:	2021	2020
	Dorset Chamber ofCommerce				100
	Cobblebox Ltd				6,100
					6,200
8.	SUPPORT COSTS
	Support costs in the year	are as follows:
					2021	2020
					f
	Accountancy fees Legal fees				1,348 132	1,007 2,813
					1,480	3,820

Net inconie/(	expenditure) is stated alter charging/(crediting);
		2021	2020
		g
Depreciation - owned assets Deficit on disposal offixed assets Independent Examiner fee		1,116 661 1,200	1,337 900

STAFFCOSTS
							2021	2020
							g	f.
Wages and salaries Other pension costs							17,070 299	18,135 109
							17,369	18,244
All pension payments	were part ofa defined		contribution	plan.	There was	no liability due at the year end.
The average monthly	number ofemployees		during the year was		as follows:
							2021	2020
Head count							3	3
No employees received emoluments		in excess of860,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted						Restricted	Total
						fund	funds	funds
								8
INCOME AND ENDOWMENTS Donations and legacies		FROM				96	2,500	2,596
Other trading activities Investment income						12,055 35,452	184	12,239 35,452
Total						47,603	2,684	50,287
EXPENDITURE ON Raising funds						2,386	16,153	18,539

	Notes to the Financial Statements -continued for the Year Ended 28 February 2021	Notes to the Financial Statements -continued for the Year Ended 28 February 2021
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		fund	funds	funds
Charitable activities
Charitable Activities		43,255	435	43,690
Total		45,641	16,588	62,229
NET INCOME/(EXPENDITURE)		1,962	(13,904)	(11,942)
Transfers between	funds	(6,858)	6,858
Net movement in funds		(4,896)	(7,046)	(11,942)
RECONCILIATION OF FUNDS
Total funds brought	forward	202,760	17,713	220,473
TOTAL FUNDS CARRIED FORWARD		197,864	10,667	208,531

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant	and
	leasehold	property	machinery		Totals
	f.	f,	f.
COST
At 29 February 2020 Disposais	180,960	12,178	882 (882)		194,020 (882)
At 28 February 2021	180,960	12,178			193,138
DEPRECIATION
At 29 February 2020 Charge for year Eliminated on disposal	2,092 1,046	140 70	221 (221)		2,453 1,116 (221)
At 28 February 2021	3,138	210			3,348
NET BOOK VALUE At 28 February 2021	177,822	11,968			189,790
At 28 February 2020	178,868	12,038		661	191,567

15	DEBTORS:AMOUNTS		FALLING DUE WI	THIN ON	E YEAR
.						2021	2020
	Trade debtors Other debtors Prepayments					83 10,000 100	1,841 247 862
						10,183	2,950
16.	CREDITORS: AMOUNTS FALLING DUE			WITHIN	ONE YEAR	2021	2020
	Trade creditors					999	1,218
	Social security and other VAT Other creditors Accrued expenses		taxes			196 3,757 2,128 1,647	11,807 3,368 2,226
						8,727	18,619
17.	LEASING AGREEMENTS
	Minunum lease payments		under non-cancellable	opemting	leases fall due as follows:
						2021	2020
						f
	Within one year						1,060
18.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					29.2.20	in funds	28.2.21
							f.
	Unrestricted funds General fund				197,864	34,311	232,175
	Restricted funds
	Snowdrop Appeal Taskforce Slopes and Views Shagesbuty Charitable Breach Common Dementia Society Literacy Trust	Trust Fund			8 3,702 4,457 2,500	(8) (725) (184) 1,610 273 250	2,977 4,273 2,500 1,610 273 250
					10,667	1,216	11,883
	TOTALFUNDS				208,531	35,527	244,058

Net movement in funds,	includ	ed in the above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						f,
Unrestricted funds
General fund				81,071	(46,760)	34,311
Restricted funds
Snowdrop Appeal Taskforce					(8) (725)	(8) (725)
Slopes and Views Breach Common				3,458	(184) (1,848)	(184) 1,610
Dementia Society Literacy Trust				345 250	(72)	273 250
				4,053	(2,837)	1,216
TOTAL FUNDS				85,124	(49,597)	35,527
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At 1.3.19	in funds	funds	28.2.20
			f,
Unrestricted funds
General fund			202,760	1,962	(6,858)	197,864
Restricted funds
Cygnet Fund Snowdrop Appeal Taskforce			(4,085) 16,196 5,602	(16,188) (400)	4,085 (1,500)	8 3,702
Slopes and Views Shaftesbury Charitable	Trust	Fund		184 2,500	4,273	4,457 2,500
			17,713	(13,904)	6,858	10,667
TOTAL FUNDS			220,473	(11,942)		208,531

					hlconnng	Resources	Movement
					resources	expended	in funds
					f,		f.
Unrestricted funds
General fund					47,603	(45,641)	1,962
Restricted funds
Snowdrop Appeal						(16,188)	(16,188)
Taskforce						(400)	(400)
Slopes and Views					184		184
Shagesbury Charitable	Trust Fund				2,500		2,500
					2,684	(16,588)	(13,904)
TOTALFUNDS					50,287	(62,229)	(11,942)
A current year 12months		and prior year 12 months	combined	position	is as follows:
					Net	Trans fete
					movement	between	At
			At	1.3.19	in funds	funds	28.2.21
					f.		f.
Unrestricted funds
General fund			202,760		36,273	(6,858)	232,175
Restldcted funds
Cygnet Fund			(4,085)			4,085
Snowdrop Appeal			16,196		(16,196)
Taskforce				5,602	(1,125)	(1,500)	2,977
Slopes and Views						4,273	4,273
Shaftesbury Charitable	Trust Fund				2,500		2,500
Breach Contmon					1,610		1,610
Dementia Society					273		273
Literacy Trust					250		250
			17,713		(12,688)	6,858	11,883
TOTALFUNDS			220,473		23,585		244,058

				Incoming	Incoming	Resources	Movement
				resources		expended	in funds
Unrestricted funds
General fund				128,674		(92,401)	3(i,273
Restricted funds
Snowdrop Appeal						(16,196)	(16,196)
Taskforce						(1,125)	(1,125)
Slopes and Views					184	(184)
Shaftesbury Charitable		Trust Fund			2,500		2,500
Breach Common					3,458	(1,848)	1,610
Dementia Society					345	(72)	273
Literacy Trust					250		250
					6,737	(19,425)	(12,688)
TOTAL FUNDS				135,411		(111,826)	23,585
Purposes ofrestricted		funds
Snowdrop Appeal:	Funds raised and expended		on the Shaltesbuty	Snowdrop	Project.