2021-03-31-accounts

Contents
						Page
Charity Reference and	Administrative		Details
Trustees' Annual Report (Including			Directors' Report)			4-10
Independent Auditor's	Report					11-14
Statement of Financial	Activities	(Including		Income and Expenditure	Account)	15
Balance Sheet						16
Statement ofCash Flows						17
Notes to the Financial	Statements					18-31

Charity registration	Charity registration	number	number	1074727
Company	registration		number	03537836
Trustees				Anne Joseph (appointed			28 October			2020)
				Jane Burrows
				David Sargent
				Matthew Moore
				Marianne Abley
				Dr Rodney Cooper (appointed 28 October 2020)
				Andrew Karno (appointed				27 January		2021)
				Lucy Cooper (resigned		28		October 2020)
				Anthony Bradley (resigned				26 February 2021)
				Keith Baggette (resigned			8 May 2021)
				Graham Coils (appointed				16	September 2021)
Company	secretary			David Sargent
Senior Management			Team	Zoe Bradley (Chief executive					officer)
				Tom Lund
				Dan Stannard
Registered	office			The West Wing, Town		Hall
				Bourne Avenue
				Bourne mouth
				BH2 6DX
Statutory	Auditors			Schofields
				Chartered Accountants			and		Statutory	Auditors
				5'" Floor, Waverley	House
				115-119Holdenhurst		Road
				Bournemouth
				BH8 8DY
Bankers				Lloyds Bank Pic
				45 Old Christchurch	Road
				Bourn cmouth
				BH1 1ED

					2021		2020
			Unrestricted	funds
			General funds	Designated	Restricted funds
				funds		Total	Total
		Note	F	E	E
Income and endowments
from:
Donations and legacies		2	114,598		23,098	137,696	92,937
Charitable activities		3	327,897		990,753	1,318,650	1,088,123
Other trading activities			63			63	5,371
Investments			356			356	604
Total income and
endowments			442,914		1,013,851	1,456,765	1,187,035
Expenditure on:
Charitable activities		6	(217,975)		(1,023,622)	(1,241,597)	(1,214,955)
Total expenditure			(217,975)		(1,023,622)	(1,241,597)	(1,214,955)
Net income I(expenditure)			224,939		(9,771)	215,168	(27,920)
Transfers between	funds		(224,939)	160,172	64,767
Net movement in funds				160,172	54,996	215,168	(27,920)
Reconciliation offunds:
Total funds brought	forward			66,011	153	66,164	94,084
Total funds carried forward				226,183	55,149	281,332	66,164

					2021	2020
				Note		E
Fixed assets
Tangible assets				13	45,756	15,817
					45,756	15,817
Current assets
Debtors				14	78,848	78,869
Cash at bank	and	in	hand		353,949	85,096
					432,797	163,965
Creditors: amounts			falling due within one year	16	(197,221)	(113,618)
Net current	assets				235,576	50,347
Total assets	less	current liabilities			281,332	66.164
Net assets					281,332	66,164
Charity Funds
Restricted funds				19a	55,149	153
Unrestricted	funds			19b
Designated funds				19b	226,183	66,011
Total charity	funds				281,332	66,164

						2021	2020
					Note
Cash flow from operating	activities				21	254,702	(9,786)
Net cash flow from operating		activities				254,702	(9,786)
Cash flow from investing	activities
Payments to acquire tangible		fixed assets				(36,205)	(8,409)
Interest received						356	604
Net cash flow from investing		activities				(35,849)	(7,805)
Cash flow from financing	activities
Bank loans received						50,000
Net cash flow from financing		activities				50,000
Net increase /(decrease)	in	cash and cash equivalents				268,853	(17,591)
Cash and cash equivalents		at the beginning	ofthe reporting			85,096	102,687
period
Cash and cash equivalents		at end the end ofthe reporting		period		353,949	85,096
Cash and cash equivalents		consists of:
Cash at bank and in hand						268,481	85,096
Short term deposits						85,468
Total Cash and cash equivalents						353,949	85,096

		2021	2020
Voluntary	donations	3,405	7,937
Donated	facilities	85,000	85,000
Government grants		49,291
		137,696	92,937

					2021	2020
					F	E
Grants					327,897	296,009
Grants	and	contracts	—Restricted	Projects	990,753	792,114
					1,318,650	1,088,123

Income	from other	trading	activities
				2021		2020
				F		E
Other	miscellaneous	income			63	5,371

nalysis o	fexpenditure on	charitabl	e activities
Charitable	activities 2021	Activities	undertaken	Grant funding	of	Support costs	Total
		direcUy		activities
		2021		2021		2021	2021
			E	E			F
Core service delivery			196,301			21,674	217,975
Restricted	projects		606,392			417,230	1,023,622
			802,693			438,904	1,241,597
Charitable	activities 2020	Activities	undertaken	Grant funding	of	Supportcosts	Total
		directly		activities
		2020		2020		2020	2020
			F			F	F
Core service delivery			212,688	1,940		205,898	420,526
Restricted	projects		506,122			288,307	794,429
			718,810	1,940		494,205	1,214,955

	Core	Restricted	Total	Core	Restricted	Total
	service	projects		service	projects
	delivery			delivery
	2021	2021	2021	2020	2020	2020
				E	E	F
Salaries	12,405	238,807	251,212	111,228	178,083	289,311
Staff and volunteer	283	5,448	5,731	10,050	14,014	24,064
Office	4,296	82,698	86,994	42,866	37,584	80,450
Premises	4,231	81,447	85,678	40,000	50,135	90,135
Governance	406	7,813	8,219	996	5,219	6,215
Other	53	1,017	1,070	758	3,272	4,030
Total	21,674	417,230	438,904	205,898	288,307	494,205

Year	Ended 31 March 2021
8	Grants paid
					2021	2020
	Core Service Delivery
	Grants paid to individuals					1,940
9	Governance costs
					2021	2020
	Trustee expense				190	294
	Fees payable to the charity's			auditor for the audit ofthe charity's
	annual accounts				6,494	4,500
	Legal fees				1,535
	Annual report and AGM	costs				1,421
					8,219	6,215
10	Net income j(expenditure)		for the year
	Net income /(expenditure)	is	stated after charging:
					2021	2020
	Depreciation oftangible	fixed		assets	6,266	6,652
	Operating lease rentals				2,520	8,283

he reimbursement oftrustees	expenses was as follows:
	2021	2020		2021	2020
	Number	Number			E
Travel			3		272
IT				180
Training				10	22
				190	294

he averag ollows:	e monthly number of em	ployees and full time eq	uivale	nt (FT	E) d	uring the ye	ar was as
		2021		2021		2020	2020
		Number		FTE		Number	FTE
Charitable	activities		53		34	52	34

				2021	2020
				E
Wages and salaries				916,625	844,142
Social security				56,385	54,215
Defined contribution	pension costs			18,508	17,376
Severance pay				5,297
				996,815	915,733
he number ofemployees		who received total employee	benefits (excluding	employer Nl and employer
ension costs) ofmore than f60,000 isas follows:
				2021	2020
				Number	Number
F60,001 - 670,000

	he total staff costs and employee benefits were as follows:
	Wages and salaries Social security Defined contribution pension costs Severance pay 2021 E 916,625 56,385 18,508 5,297 2020 844,142 54,215 17,376 996,815 915,733 he number ofemployees who received total employee benefits (excluding employer Nl and employer ension costs) ofmore than f60,000 isas follows: 2021 Number 2020 Number F60,001 - 670,000
2021 Number 2020 Number F60,001 - 670,000 3 Tangible fixed assets Computer Fixtures and Assets under equipment fittings construction f Total E Cost or valuation: At 1 April 2020 Additions Disposals At 31 March 2021 35,220 35,220 22,061 22,061 36,205 36,205 57,281 36,205 93,486 Depreciation: At 1 April 2020 Charge for the year Eliminated on disposals At 31 March 2021 26,141 4,573 30,714 15,323 1,693 17,016 41,464 6,266 47,730 Net book value: At 31 March 2021 4,506 5,045 36,205 45,756 At 31 March 2020 9,079 6,738 15,817	2021 Number 2020 Number F60,001 - 670,000

a) Restricted f	unds
				Opening				Closing
				balance	Income	Expenditure	Transfers	balance
				2021f				2021
Cherry Tree Nursery					9,518	(14,104)	4,586
MacMillan Care	Locally				6,568	(6,568)
Sovereign Housing					15,608	(18,741)	3,133
Mary Magdelene					1,552	(4,818)	3,266
St Ann's Benefits					19,223	(19,223)
EDAS					2,925	(4,235)	1,310
Financial wellbeing		Poole			34,768	(44,502)	9,734
Hate crimes					16,618	(35,286)	18,668
EUSS					115,548	(115,548)
Pensionwise					116,526	(133,169)	16,643
Macmillan welfare					84,928	(90,036)	5,108
Help to claim					121,768	(121,768)
MAPS					112,305	(112,305)
Water Guru					32,038	(32,038)
JP Morgan Money Talks					101,135	(101,135)
Financial Resilience					33,951	(33,951)
BEIS					9,666	(9,666)
Covid 19					49,223	(49,223)
Justice advice					16,845	(19,168)	2,323
Winter Warmth	Support		Fund		58,138	(58,138)
Urban Advice van					55,000			55,000
Street support				149				149
Restricted capital equipment				4			(4)
				153	1,013,851	(1,023,622)	64,767	55,149

				Opening	Opening	Income	Expenditure	Transfers	Closing	Closing
				balance					balance
				2020					2020
				F			F
SWOP Contract						9,837	(9,837)
MacMillan Care	Locally					14,971	(14,971)
Sovereign Housing						18,000	(18,000)
Mary Magdelene						6,474	(6,474)
St Ann's Benefits						14,819	(14,819)
EDAS						3,575	(3,575)
Financial Wellbeing						35,925	(35,925)
Hate crimes						59,854	(59,854)
EUSS						117,346	(117,346)
Pensionwise						129,630	(129,630)
Macmillan welfare						76,055	(76,055)
Help to Claim						109,883	(109,883)
MAPS						79,219	(72,219)
Water Guru						24,267	(24,267)
JP Morgan Money Talks						78,750	(78,750)
Income Maximisation						7,365	(7,365)
Poole Housing	Partnership					5,895	(5,895)
Street support				2,464		249	(2,564)			149
Restricted capital		equipment			106			(102)		4
				2,570		792,114	794,429	102		153
(b) Unrestricted		funds
				Opening					Closing
				balance		Income	Expenditure	Transfers	balance
				2021					2021
Unrestricted funds						442,914	(217,975)	(224,939)
Designated Core		Continuity	Fund	66,004				160,172	226,	176
Designated Capital equipment					7					7
				66,011		442,914	(217,975)	(64,767)	226,183

			Opening				Closing
			balance				balance
			2020	Income	Expenditure	Transfers	2020
				F	F	E
Unrestricted	funds			394,921	(420,526)	25,605
Designated	Core Continuity	Fund	91,082			(25,078)	66,004
Designated	Capital equipment		432			(425)	7
			91,514	394,921	(420,526)	102	66,011

nalys	is of net as	set	s between funds
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total
				2021	2021	2021	2021
					F		E
Fixed	assets				9,551	36,205	45,756
Cash	and cash equivalents				320,937	33,012	353,949
Other	current assets		/(liabilities)		(104,305)	(14,068)	(118,373)
Total					226,183	55,149	281,332
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total
				2020	2020	2020	2020
				f'c	E	f.	E
Fixed	assets				15,813	4	15.817
Cash	and current	investments			71,946	13,150	85,096
Other	current assets		/ (liabilities)		(21,748)	(13,001)	(34,749)
Total					66,011	153	66,164

econciliation ofnet inc	ome	/ (expenditure) to net cash	flow from operating activitie	s
			2021	2020
Net income /(expenditure)	for the year		215,168	(27,920)
Interest receivable			(356)	(604)
Depreciation oftangible fixed		assets	6,266	6,652
Decrease / (increase) in	debtors		21	(34,730)
Increase in creditors			33,603	46,816
Net cash flow from operat	ing	activities	254,702	(9,786)

nalysi	s ofchanges	in net cas	h/(debt)
		1 April	Cash	31
		2020	flows	March
				2021
				E
Cash		85,096	183,385	268,481
Cash	equivalents		85,468	85,468
		85,096	268,853	353,949
Loans	falling due		(50,000)	(50,000)
within	one year
Total		85,096	218,853	303,949

Financial instruments
The carrying amounts	ofthe	charity's	financial	instruments		are as follows:
							2021	2020
							F	F
Financial assets
Debt instruments measured		at amoitised cost:
- Prepayments and accrued		income (note 14)					78,848	78,869
Financial liabilities
Measured at amortised cost
- Bank loans and overdraft		(note 16)					50,000
-Other tax and social	security (note		16)				16,996	16,983
-Pension creditor (note 16)							3,458	3,295
-Accruals (note 16)							66,459	14,656
- Payments received	on account for		programme		related	grants (note 16)	60,308	78,684
							197,221	113,618

				2020		2019
		Unrestricted	funds
		General funds	Designated	Restricted funds
			funds		Total	Total
						E
Income and endowments
from:
Donations and legacies		92,937			92,937	162,039
Charitable activities		296,009		792,114	1,088,123	738,396
Other trading activities		5,371			5,371	1,600
Investments		604			604	1,110
Total income and
endowments		394,921		792,114	1,187,035	903,145
Expenditure on:
Charitable activities		(420,526)		(794,429)	(1,214,955)	(947,418)
Total expenditure		(420,526)	-	(794,429)	(1,214,955)	(947,418)
Net income I(expenditure)		(25,605)		(2,315)	(27,920)	(44,273)
Transfers between	funds	(25,605)	(25,503)	(102)
Net movement in funds			(25,503)	(2,417)	(27,920)	(44,273)
Reconciliation offunds:
Total funds brought	fofward		91,514	2,570	94,084	138,357
Total funds carried forward			66,011	153	66,164	94,084