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|Contents|||||||
|---|---|---|---|---|---|---|
|||||||Page|
|Charity Reference and|Administrative||Details||||
|Trustees'<br>Annual<br>Report (Including|||Directors' Report)|||4-10|
|Independent<br>Auditor's|Report|||||11-14|
|Statement<br>of Financial|Activities|(Including||Income and Expenditure|Account)|15|
|Balance Sheet||||||16|
|Statement<br>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<br>Moore|||||||
|||||Marianne<br>Abley|||||||
|||||Dr Rodney Cooper (appointed<br>28 October 2020)|||||||
|||||Andrew<br>Karno (appointed||||27 January||2021)|
|||||Lucy Cooper (resigned||28||October 2020)|||
|||||Anthony<br>Bradley (resigned||||26 February 2021)|||
|||||Keith Baggette (resigned|||8 May 2021)||||
|||||Graham<br>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<br>mouth|||||||
|||||BH2 6DX|||||||
|Statutory|Auditors|||Schofields|||||||
|||||Chartered<br>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|||||||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds||||
||||General funds|Designated|Restricted funds|||
|||||funds||Total|Total|
|||Note|F|E|E|||
|Income and endowments||||||||
|from:||||||||
|Donations<br>and legacies||2|114,598||23,098|137,696|92,937|
|Charitable<br>activities||3|327,897||990,753|1,318,650|1,088,123|
|Other trading<br>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<br>on:||||||||
|Charitable<br>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<br>between|funds||(224,939)|160,172|64,767|||
|Net movement<br>in funds||||160,172|54,996|215,168|(27,920)|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||66,011|153|66,164|94,084|
|Total funds carried forward||||226,183|55,149|281,332|66,164|





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||||||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<br>funds||||19a|55,149|153|
|Unrestricted|funds|||19b|||
|Designated<br>funds||||19b|226,183|66,011|
|Total charity|funds||||281,332|66,164|






## 

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## 

|||||||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<br>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<br>in hand||||||268,481|85,096|
|Short term deposits||||||85,468||
|Total Cash and cash equivalents||||||353,949|85,096|





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|||2021|2020|
|---|---|---|---|
|Voluntary|donations|3,405|7,937|
|Donated|facilities|85,000|85,000|
|Government<br>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|



## 




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## 

|nalysis o|fexpenditure<br>on|charitabl|e<br>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|





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|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<br>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<br>oftangible|fixed||assets|6,266|6,652|
||Operating<br>lease rentals||||2,520|8,283|



## 

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



## 

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





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





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|a) Restricted f|unds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening||||Closing|
|||||balance|Income|Expenditure|Transfers|balance|
|||||2021f||||2021|
|Cherry Tree Nursery|||||9,518|(14,104)|4,586||
|MacMillan<br>Care|Locally||||6,568|(6,568)|||
|Sovereign<br>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<br>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<br>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<br>capital equipment||||4|||(4)||
|||||153|1,013,851|(1,023,622)|64,767|55,149|



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|||||Opening|Opening|Income|Expenditure|Transfers|Closing|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|||||balance|||||balance||
|||||2020|||||2020||
|||||F|||F||||
|SWOP Contract||||||9,837|(9,837)||||
|MacMillan<br>Care|Locally|||||14,971|(14,971)||||
|Sovereign<br>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<br>Wellbeing||||||35,925|(35,925)||||
|Hate crimes||||||59,854|(59,854)||||
|EUSS||||||117,346|(117,346)||||
|Pensionwise||||||129,630|(129,630)||||
|Macmillan<br>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<br>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<br>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<br>funds||||||442,914|(217,975)|(224,939)|||
|Designated<br>Core||Continuity|Fund|66,004||||160,172|226,|176|
|Designated<br>Capital equipment|||||7|||||7|
|||||66,011||442,914|(217,975)|(64,767)|226,183||





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||||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|





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|econciliation<br>ofnet inc|ome|/ (expenditure)<br>to net cash|flow from operating<br>activitie|s|
|---|---|---|---|---|
||||2021|2020|
|Net income /(expenditure)|for the year||215,168|(27,920)|
|Interest receivable|||(356)|(604)|
|Depreciation<br>oftangible fixed||assets|6,266|6,652|
|Decrease<br>/ (increase)<br>in|debtors||21|(34,730)|
|Increase<br>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|





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|Financial<br>instruments|||||||||
|---|---|---|---|---|---|---|---|---|
|The carrying<br>amounts|ofthe|charity's|financial|instruments||are as follows:|||
||||||||2021|2020|
||||||||F|F|
|Financial assets|||||||||
|Debt instruments<br>measured||at amoitised cost:|||||||
|- Prepayments<br>and accrued||income (note 14)|||||78,848|78,869|
|Financial liabilities|||||||||
|Measured<br>at amortised<br>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<br>received|on account for||programme||related|grants (note 16)|60,308|78,684|
||||||||197,221|113,618|





## 

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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||General funds|Designated|Restricted funds|||
||||funds||Total|Total|
|||||||E|
|Income and endowments|||||||
|from:|||||||
|Donations<br>and legacies||92,937|||92,937|162,039|
|Charitable<br>activities||296,009||792,114|1,088,123|738,396|
|Other trading<br>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<br>on:|||||||
|Charitable<br>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<br>between|funds|(25,605)|(25,503)|(102)|||
|Net movement<br>in funds|||(25,503)|(2,417)|(27,920)|(44,273)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|fofward||91,514|2,570|94,084|138,357|
|Total funds carried forward|||66,011|153|66,164|94,084|