## ||||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.||| ##