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||||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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||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|
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||||||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|
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||||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|
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|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||||||
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