| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 3 | |
| Independent Examiner's |
Report | |||
| Statentent ofFinancial |
Activities | |||
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 16 |
| fo | r the Year K | mled 28 February |
2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundf | fundsf | funds | fullds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
9,524 | 1,413 | 10,937 | 55,577 | |||
| Other trading activities | 545 | 140 | 685 | 4,750 | |||
| Investinent income |
34,758 | 34,758 | 24,797 | ||||
| Total | 44,827 | 1,553 | 46,380 | 85,124 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 1,116 | 1,600 | 2,716 | 4,417 | |||
| Charitable activities |
|||||||
| Charitable Activities |
1.9,106 | 4,231 | 23,337 | 45,180 | |||
| Total | 20,222 | 5,831 | 26,053 | 49,597 | |||
| NFT INCOME/(EXPENDITURE) | 24,605 | (4,278) | 20,327 | 35,527 | |||
| Transfers betsveen funds |
(484) | 484 | |||||
| Net movemeni in funds |
24,121 | (3,794) | 20,327 | 35,527 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds ln'ought | forward | 232,175 | 11,883 | 244,058 | 208,531 | ||
| TOTAL FUNDS CARRIED FORWARD | 256,296 | 264,385 | 244,058 |
| 28 Fe | bruary 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 188,674 | 188,674 | 189,790 | |
| CURRENT ASSETS | |||||
| Debtors | 14 | 158 | 158 | 10,183 | |
| Cash at bank and in hand | 75,005 | 8,089 | 83,094 | 52,812 | |
| 75,163 | 8,089 | 83,252 | 62,995 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (7,541) | (7,541) | (8,727) | |
| ETCURRENT ASSETS | 67,622 | 8,089 | 75,711 | 54,268 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 256,296 | 264,385 | 244,058 | |
| NET ASSETS | 25G,296 | 8,089 | 264,385 | 244,058 | |
| IUNDS | |||||
| Unrestricted funds |
256,296 | 232,175 | |||
| Restricted funds | 8,089 | 11,883 | |||
| TOTAL FUNDS | 264,385 | 244,058 |
| DONATIONS | AND LEG | ACIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Donations | 1,411 | 2,761 | ||
| Legacies Giairts |
9,526 | 10,000 42,816 |
||
| 10,937 | 55,577 | |||
| Grants received, included | in the above, are as follows: | |||
| 2022 | 2021 | |||
| Dorset Council | 9,526 | 34,670 | ||
| Job Retention Scheme (Govt) Shatlcsbury Town Council |
6,846 1,300 |
|||
| 9,526 | 42,816 | |||
| OTHER TIIADING ACTIVITIES | ||||
| 2022 | 2021 | |||
| Office seivices | 685 | 4,750 |
| INVESTMENT INCOM | E | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Rents received | 34,756 | 24,783 | ||
| Deposit account interest | 2 | 14 | ||
| 34,758 | 24,797 | |||
| RAISING FUNDS | ||||
| Investment management |
costs | 2022 | 2021 | |
| 8 | ||||
| Depreciation Loss on sale ofassets |
1,116 | 1,116 661 |
||
| 1,116 | 1,777 | |||
| GRANTS PAYABLE | ||||
| 2022 | 2021 | |||
| f. | ||||
| Charitable Activities |
4,095 | 6,600 | ||
| The total grants paid to | institutions | during the year was as follows; | 2022 | 2021 |
| Dorset Chamber ofConunerce | 100 | |||
| Cobblebox Ltd | 2,667 | 6,100 | ||
| Other grants Dementia Society |
1,200 228 |
|||
| 4,095 | 6,200 |
| SUPPORT C | OSTS | ||
|---|---|---|---|
| Support costs | in thc year are as follows; | ||
| 2021 | 2020 | ||
| Accountancy Legal fees |
fees | 1,348 132 |
1,007 2,813 |
| i,480 | 3,820 |
| Net income/(expenditure) is stated afier charging/(crediting): |
||
|---|---|---|
| 2022 | 2021 | |
| Depreciation - owned assets Deficit on disposal of fixed assets Independent Examiner fee |
1,116 1,440 |
1,116 661 1,440 |
| STAF | I' COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Wages Other |
and salaries pension costs |
4,799 | 17,070 299 |
| 4,799 | 17,369 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Head count | 1 | 3 | ||||
| No einployees | received emoluments | in excess off60,000. | ||||
| 12. | COMPARATIVES FOR THK STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| * | g | |||||
| INCOME AND KNDOWiilENTS | FROM | |||||
| Donations and |
legacies | 51,524 | 4,053 | 55,577 | ||
| Other trading activities lnvesunent income |
4,750 24,797 |
4,750 24,797 |
||||
| Total | 81,071 | 4,053 | 85,124 | |||
| LrXPKNDITURE ON | ||||||
| Raising fiuids | 1,777 | 2,640 | 4,417 |
| Notes to the Financial Statements -continued for thc Year Ended 28February 2022 |
Notes to the Financial Statements -continued for thc Year Ended 28February 2022 |
Notes to the Financial Statements -continued for thc Year Ended 28February 2022 |
||
|---|---|---|---|---|
| 2. | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | fundsf | ||
| Clmritablc activities |
||||
| Charitable Activities |
44,983 | 197 | 45,180 | |
| Total | 46,760 | 2,837 | 49,597 | |
| NET INCOME | 34,311 | 1,216 | 35,527 | |
| RKCONCH. IATION OFFUNDS | ||||
| Total funds brought forward | 197,864 | 10,667 | 208,531 | |
| TOTAL FUNDS CARRIED FORWARD | 232,175 | 11,883 | 244,058 | |
| 13. | TANGIIII.KFIXEDASSFTS | |||
| Improvements | ||||
| Long | to | |||
| leasehold | property f |
Totals 8 |
||
| COST | ||||
| At 1 March 2021 and 28 February 2022 | 180,960 | 12,178 | 193,138 | |
| DEPRECIATION | ||||
| At 1 March 2021 |
3,138 | 210 | 3,348 | |
| Charge for year | 1,046 | 70 | 1,116 | |
| At 28 February 2022 | 4,184 | 280 | 4,464 | |
| NET IIOOI& VALUE | ||||
| At 28 February 2022 | 176,776 | 11,898 | 188,674 | |
| At 28February 2021 | 177,822 | 11,968 | 189,790 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Trade debtors | 83 | |||||
| Other debtors | 10,000 | |||||
| P repayments | 158 | 100 | ||||
| 158 | 10,183 | |||||
| CREDITORS: AMOUNTS FALLING DUEWITHIN ONK YEAR | ||||||
| 2022 | 2021 | |||||
| Trade creditors | 2, 113 | 999 | ||||
| Social security | and other taxes | 57 | 196 | |||
| VAT | 1,434 | 3,757 | ||||
| Other creditors | 2,412 | 2,128 | ||||
| Accrued expenses | 1,525 | 1,647 | ||||
| 7,541 | 8,727 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movemcnt | betwccn | At | ||||
| At 1.3.21 | in fiutds | funds | 28.2.22 | |||
| Unrestricted | funds | |||||
| ()eneral fund | 232,175 | 24,605 | (484) | 256,296 | ||
| Restricted funds | ||||||
| Taskforcc | 2,977 | (700) | 2 277 | |||
| Slopes and Views | 4,273 | 140 | 184 | 4,597 | ||
| Shailesbuiy Charitable |
Trust Fund | 2,500 | (2,500) | |||
| Breach Couunon | 1,610 | (625) | 985 | |||
| Dementia Society | 273 | (273) | ||||
| Literacy Trust | 250 | (250) | ||||
| Defibrillator | (70) | 300 | 230 | |||
| 11,883 | (4,278) | 8,089 | ||||
| TOTAL FUNDS | 244,058 | 20,327 | 26)4,385 |
| hlcotnlng | Resources | Movement | |||
|---|---|---|---|---|---|
| 1CSOUfcCS | expended | hl funds | |||
| f. | f. | ||||
| Unrestricted fuuds |
|||||
| General fund | 44,827 | (20,222) | 24,605 | ||
| Restricted funds |
|||||
| Taskforce | (700) | (700) | |||
| Slopes and Views | 140 | 140 | |||
| Shahesbury Charitable |
Trust | Fund | (2,500) | (2,500) | |
| Breach Conunon | 275 | (900) | (625) | ||
| Dementia Society | (273) | (273) | |||
| Literacy Trust | (250) | (250) | |||
| Dcfibrillator | 1,138 | (1,208) | (70) | ||
| 1,553 | (5,831) | (4,278) | |||
| TOTAL FUNDS | 46,380 | (26,053) | 20,327 | ||
| Conlparatives for movement |
in funds | ||||
| Net | |||||
| At | movcmcn1 | At | |||
| 29.2.20 | in funds | 28.2.21 | |||
| f. | f | ||||
| Unrestricted funds |
|||||
| General fund |
197,864 | 34,311 | 232,175 | ||
| Restricted funds |
|||||
| Snowdrop Appeal |
(8) | ||||
| Taskforce | 3,702 | (725) | 2,977 | ||
| Slopes and Views | 4,457 | (184) | 4,273 | ||
| Shaftesbuly Charitable |
Trust | Fund | 2,500 | 2,500 | |
| Breach Conlmon | 1,610 | 1,610 | |||
| Dementia Society |
273 | 273 | |||
| Literacy Trust | 250 | 250 | |||
| 10,667 | 1,216 | 11,883 | |||
| TOTAL FUNDS | 208,531 | 35,527 | 244,058 |
| Comparative net movement |
Comparative net movement |
in funds, included | in the above arc as 1'ollows: | |||
|---|---|---|---|---|---|---|
| lllcolmtlg | Resources | Movemeni. | ||||
| resources | expended | in funds | ||||
| f. | f. | K | ||||
| Unrestricted funds |
||||||
| Oeneral fund |
81,071 | (46,760) | 34,311 | |||
| Restricted funds | ||||||
| Snowdrop Appeal |
(8) | (8) | ||||
| Taskforce | (725) | (725) | ||||
| Slopes and Views | (184) | (184) | ||||
| Breach Common | 3,458 | (1,848) | 1,610 | |||
| Dementia Society | 345 | (72) | 273 | |||
| Literacy Trust | 250 | 250 | ||||
| 4,053 | (2,837) | 1,216 | ||||
| TOTAL FUNDS | 85,124 | (49,597) | 35,527 | |||
| Purposes ofrestricted | funds |