|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|3| |Tndependent
Examiner's|Report||||| |Statement
uf Financial|Activities||||| |Balance Sheet|||6|to|7| |Notes to the Financial Staterucnts|||8|to|15| |Detafled Statement ofFinancial||Actlvitim|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||Um estricted|Restricted||Total|Total| |||||fund|fit title||funds|funds| ||||Notes||f.|||| |INCOME|AND ENDOWMENTS FROM|||||||| |Donations|and legacies|||1,000||162|1,162|10,937| |Other trading activities||||25||42|67|685| |investment|income|||40,217|||40,217|34,758| |Total||||41,242|204||41,446|46,380| |EXPENDITURE ON||||||||| |Raising funds|||6|1,116|||1,116|2,716| |Charitable|activities|||||||| |Charitable|Activities|||33,767|||33,767|23,337| |Total||||34,883|||34,883|26,053| |NET INCOME||||6,359||204|6,563|20,327| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought fotward|||256,296|8,089||264,385|244,058| |TOTAL FUNDS CARRIED FORWARD||||262,655|8,293||270,948|264,385| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|fulltls| ||Notes|f,|f,|f,|f,| |FIXEDASSETS|||||| |Tangible assets|13|187,558||187,558|188,674| |CURRENT ASSETS|||||| |Debtors|14|181||181|158| |Cash at bank and in hand||82,423|8,293|90,716|83,094| |||82,604|8,293|90,897|83,252| |CREDITORS|||||| |Amounts
falling due within one year|15|(7,507)||(7,507)|(7,541)| |NET CURRENT ASSETS||75,097|8,293|83,390|75,711| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||262,655|8,293|270,948|264,385| |NET ASSETS||262,655|8,293|270,948|264,385| |FUNDS|16||||| |Um estricted
funds||||262,655|256,296| |Restricted
funds||||8,293|8,089| |TOTAL FUNDS||||270,948|264,385| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |||2023|2022| |Donations||1,162|1,411| |Grtlllts|||9,526| |||1,162|10,937| |Grants received, included|in the above, are as follows:||| |||2023|2022| |||8|f.| |Dorset Council|||9,526| |OTHER TRADING ACTIVITIES|||| |||2023|2022| ||||8| |OAicc services||67|685| |INVESTMENT INCOME|||| |||2023|2022| ||||8| |Rents received||39,947|34,756| |Deposit account interest||270|2| |||40,217|34,758| ## ## ||Investmeut|management|management|costs||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||f|f| ||Depreciation||||||1,116|1,116| ||GRANTS PAYABLE|||||||| ||||||||2023|2022| |||||||||f| ||Charitable
Activities||||||2,795|4,095| ||The total grauts paid to institutions||||during|the year was as follows;||| ||||||||2023|2022| ||Cobblebox Ltd|||||||2,667| ||Dementia
Society|||||||228| ||Butler TLW|Dance|||||2,795|| ||Other grants|||||||1,200| ||||||||2,795|4,095| |8.|SUPPORT|COSTS||||||| ||Support costs in the year are as foHows:|||||||| ||||||||2023|2022| ||||||||f.|| ||Accountancy|fees|||||1,123|1,963| ||||||||1,123|1,963| |9.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expeuditure)|||is stated|ader charging/(crediting):|||| ||||||||2023|2022| ||||||||f.|6| ||Depreciation|—owned assets|||||1,116|1,116| ||Independent|Examiner|fee||||1,275|1,440| ## ## ## ## ## |STAFF COSTS|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||||||||||6| |Wages and salaries||||||||5,777|4,799| |||||||||5,777|4,799| |All pensiou
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:|||| |||||||||2023|2022| |Head count||||||||1|1| |No eniployees
received eiuoluinents||in excess off60,000.|||||||| |COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||||| |||||||Unrestricted||Restricted|Total| |INCOME AND ENDOWMENTS||FROM|||||fundf|funds
f.|fuliilsf| |Donations
and legacies|||||||9,524|1,413|10,937| |Other trading
activities|||||||545|140|685| |Investment
income||||||34,758|||34,758| |Total||||||44,827||1,553|46,380| |EXPENDITURE ON|||||||||| |Raising funds|||||||1,116|1,600|2,716| |Charitable
activities|||||||||| |Charitable
Activities||||||19,106||4,231|23,337| |Total||||||20,222||5,831|26,053| |NET INCOME/(EXPENDITURE)
Transfers
between
funds||||||24,605
(484)||(4,278)
484|20,327| |Net movcmcnt
in funds||||||24,121||(3,794)|20,327| ## ||Notes to the Financial Statements - continued
for the Year Ended 28 Februaty 2023|Notes to the Financial Statements - continued
for the Year Ended 28 Februaty 2023|Notes to the Financial Statements - continued
for the Year Ended 28 Februaty 2023|Notes to the Financial Statements - continued
for the Year Ended 28 Februaty 2023|| |---|---|---|---|---|---| |12.|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||f,|f,|8| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
forward||232,175|11,883|244,058| ||TOTAL FUNDS CARRIED FORWARD||256,296|8,089|264,385| |13.|TANGIBLE FIXEDASSETS||||| |||||itoprovements|| ||||Long|to|| ||||leasehold|property|Totals| ||||8||f,| ||COST||||| ||At
1 March 2022 and 28 Febmary 2023||180,960|12,178|193,138| ||DEPRECIATION||||| ||At
1 March 2022||4,184|280|4,464| ||Charge for year||1,046|70|1,116| ||At 28 Febmary 2023||5,230|350|5,580| ||NET BOOK VALUE||||| ||At 28 Febmaty 2023||175,730|11,828|187,558| ||At 28 Febmaty 2022||176,776|11,898|188,674| |14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||| |||||2023|2022| |||||f,|6| ||Prepayments|||181|158| ## ## ## ## ## |CREDITORS||: AMOUNTS FA|LLING DUK WITHIN ONE Y|EAR|||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||f| |Trade creditors||||||244|2,113| |Social security||and other taxes||||104|57| |VAT||||||2,740|1,434| |Other creditors||||||3,144|2,412| |Accrued expenses||||||1,275|1,525| |||||||7,507|7,541| |MOVEMENT||IN FUNDS|||||| |||||||Net|| |||||||movement|At| |||||At 1.3.22||in 1'unds|28.2.23| |||||f||f.|| |Unrestricted|funds||||||| |General
fund||||256,296||6,359|262,655| |Restricted funds|||||||| |Taskforce||||2,277|||2,277| |Slopes and Views||||4,597||42|4,639| |Breach Conunon|||||985||985| |Defibrillator|||||230|162|39')| |||||8,089||204|8,293| |TOTAL FUNDS||||264,385||6,563|270,948| |Net movement||ia fiu)ds, included|iu the above are as folio)vs:||||| |||||Incoming||Resources|Movement| |||||resources
f||expended
f.|in funds
f.| |Unrcstrictcd|funds||||||| |General
fund||||4],242||(34,883)|6,359| |Restricted
funds|||||||| |Slopes and Views|||||42||42| |Defibrillator|||||162||162| ||||||204||204| |TOTAL FUNDS||||41,446)||(34,883)|6,563| ## ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.3.21|ln funCIs|funils|28.2.22| |Unrcsttictcd
funds||||||f.| |Genei al I'und|||232,175|24,605|(484)|256,296| |Restricted funds||||||| |Taskforce
Slopes and Views
Shaftesbury
Charitable
Breach Common
Dementia
Society
Literacy Tmst
Defibrillator|Trust Fund||2,977
4,273
2,500
1,610
273
250|(700)
140
(2,500)
(625)
(273)
(250)
(70)|184
300|2,277
4,597
985
230| ||||11,883|(4,278)|484|8,089| |TOTAL FUNDS|||244,058|20,327||264,385| |Comparative
net movement||in funds, included|in the above are as|follows:||| |||||Incolrllng|Resources|Movement| |||||rasources
f|expended
f|in funds| |Unrestt4cted
funds||||||| |General
fund||||44,827|(20,222)|24,605| |Restricted
funds||||||| |Taskforce
Slopes and Views||||140|(700)|(700)
140| |Shaltesbuty
Charitable
Brcach Connnon
Dementia Society
Literacy Tmst
Detibrillator|Trust|Fund||275
1,138|(2,500)
(900)
(273)
(250)
(1,208)|(2,500)
(625)
(273)
(250)
(70)| |||||1,553|(5,831)|(4,278)| |TOTAL FUNDS||||46,380|(26,053)|20,327| ## ## ## |||Detailed Statement ofIiinancial|Activities||| |---|---|---|---|---|---| |||for the Year Ended 28 February 2023|||| |||||2023|2022| |||||f.|| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donations
Grants||||1,162|1,411| ||||||9,526| |||||1,162|10,937| |Other trading activities|||||| |Office services||||67|685| |Investinentincomc|||||| |Rents received
Deposit account interest||||39,947
270|34,756
2| |||||40,217|34,758| |Total incoming
resources||||41,446|46,380| |EXPENDITURE|||||| |Other trading
activities|||||| |Taskforce expenses
Breach Coounon project|||||700
900| ||||||1,600| |Investmcnt
iuanagement|costs||||| |Long leasehold
Improvenients
to propetty||||1,046
70|1,046
70| |||||1,116|l, l
I6| |Charitable
activities|||||| |Subscriptions|||||| |Contributions
to Projects
Grants to uistitutions||||3,927
2,795|4,095| |||||6,722|4,102| |Support costs|||||| |Management|||||| |Wages
Rates and water
Can
ied fonvard||||5,777
1,204
6,981|4,799
954
5,753| ||for the Year Ende|d 28 FcbruatT 2023|| |---|---|---|---| |Management||2023
K|2022f| |Brought forward
Insurance||6,981|5,753| |Light and heat
Telephone
Postage and stationety
Advertising
Sundries||603
2,995
721
222|436
1,171
782
15| |Repairs and
Licenses|Maintenance|2,180
11,763|1,155
7,539| |||382|327| |||25,847|17,178| |Finance|||| |Bank charges||75|94| |Governance|costs||| |Accountancy|fees|1,123|1,963| |Total resources|expended|34,883|26,053| |Net iucome|||| |||6,563|20,327|