||Pages||
|---|---|---|
|TrusteesAnnual Report|2to4||
|Independent Examiner'sReport||5|
|SatementofFinancial Activities||6|
|Summary IncomeandExpenditureAccount|||
|Balance Sheet|||
|SatementofCashflows|||
|NotestotheAccounts|||
||10to|17|
|DetailedSatementofFinancial Activities|18to20||





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Totalfunds|Totalfunds|
|||2022|2022|2021|
||Notes|£|£|£|
|Incomeandendowments|||||
|from:|||||
|Donations and legacies||375|375|240|
|Charitableactivities||55,379|55,379|11,690|
|Other trading activities||1,010|1,010|172|
|Other||6,220|6,220|39,514|
|otal||62,984|62,984|51,616|
|Expenditure on:|||||
|Raising funds||1,118|1,118|808|
|Charitable activities||16|16||
|Other|10|523|3,323|57,885|
|Total||54,657|54,657|58,693|
|Net gains on investments|||||
|Netincome/(expenditure)||8,327|8,327|(7,077)|
|Transfers between funds|||||
|Netincomel(expenditure)|||||
|beforeothergains'(losses)||8,327|8,327|(7,077)|
|Othergainsandlosses|||||
|Netmovementinfunds||8,327|8,327|(7,077)|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||6,837|6,837|13,914|
|Totalfundscarriedforward||15,164|15,164|6,837|





||2022|2021|
|---|---|---|
|Income|62,984|51,615|
|Grossincomefortheyear|62,984|51,615|
|Expenditure|54,657|58,692|
|Totalexpenditurefortheyear|54,657|58,692|
|Netincome/(expenditure)beforetax|||
|fortheyear|8,327|(7,077)|
|Netincome/(expenditurefortheyear|8,327|(7,077)|





## 

|CompanyNo.|03870643|Notes|2022|2021|
|---|---|---|---|---|
|||||£|
|Axedaseets|||||
|Tangibleassets||12|||
|Qurrentassets|||||
|Socks||13|205|200|
|Debtors||14|957|2,428|
|Cashatbankandinhand|||22,313|16,598|
||||23,475|19,226|
|Creditors:Amountfallingduewithinoneyear||15|(8,311)|(12,389)|
|Netcurrentassets|||15,164|6,837|
|Totalassetsless|currentliabilities||15,164|6,837|
|Netassetsexcdudingpenslonassetorliability|||15,164|6,837|
|Totalnetassets|||15,164|6,837|
|Thefundsofthe|charity||||
|Restrictedfunds||17|||
|Unrestrictedfunds||17|||
|Generalfunds|||15,164|6,837|
||||15,164|6,837|
|||17|||
|Reserves|||||
|Totalfunds|||15,164|6,837|



## 



||2022|2021|
|---|---|---|
||£|£|
|Cashflowsfromoperatingactivities|||
|Netincome!(expenditure)perStatementotFinancial Activities|8,327|(7,077)|
|Adjustmentsfor:|||
|Dividends,interestandrentsfrominvestments|(6,220)|(39,514)|
|Increaseinstocks|(5)|(46)|
|Decrease/ (Increase)intradeandotherreceivables|1,471|(589)|
|(Decrease)/ Increaseintradeandotherpayables|(6,503)|12,129|
|Netcashusedinoperatingactivities|(2,930)|(35,097)|
|Cashflowsfrominvestingactivitiess|||
|Dividends,interestandrentsfrominvestments|6,220|39,514|
|Netcashfrominvestingactivities|6,220|39,514|
|Netcashfromfinancingactivities|||
|Netincreaseincashandcashequivalents|3,290|4,417|
|Cashandcashequivalentsatthebeginningoftheyear|16,598|,181|
|Cashandcashequivalentsattheendoftheyear|19,888|16,598|
|Componentsofcashandcashequivalents|||
|Cashandbankbalances|22,313|16,598|
||22,313|16,598|





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|lastyearandnochan|geshavebeenmadetoaccountsforpreviousyears.|
|---|---|
|Fund accounting||
|Unrestrictedfunds|Theseareavailable for use atthediscretionofthetrusteesinfurtheranceofthe|
||general objectsofthecharity.|
|Designated funds|Theseareunrestrictedfundsearmarkedbythetrusteesforparticularpurposes.|
|Revaluation funds|Theseareunrestrictedfundswhich include a revaluationreserverepresentingthe|
||restatementofinvestmentassetsattheirmarketvalues.|
|Restricted funds|Theseareavailable forusesubjecttorestrictionsimposedbythedonororthrough|
||termsof anappeal.|
|Income||
|Recognitionof|Income is includedintheSatementofAnancial Activities (So FA)whenthecharity|
|income|becomesentitledto, and virtually certaintoreceive,theincomeandtheamountof|
||theincomecanbemeasuredwithsufficientreliability.|
|Incomewithrelated|Whereincomehasrelatedexpendituretheincomeandrelatedexpenditureis|
|expenditure|reportedgrossintheSoFA.|
|Donations and|Voluntary income receivedbywayofgrants, donations and giftsisincludedinthe|
|legacies|theSoFAwhenreceivableandonlywhentheCharityhasunconditional|
||entitlement totheincome.|
|Taxreclaimson|IncomefromtaxreclaimsisincludedintheSoFAatthesametimeasthe|
|donationsandgifts|gift/donationtowhichitrelates.|
|Donatedservices<br>andfacilities|Theseareonlyincludedinincome(withanequivalentamountinexpenditure)<br>wherethebenefittotheCharityisreasonablyquantifiable,measurableand|
||material.|
|Volunteer help|Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts.|
|Investmentincome|Thisisincludedinthe accountswhenreceivable.|
|Gains/ (losses)on|Thisincludesany gain or lossresultingfrom revaluing investmentstomarketvalue|
|revaluationoffixed|attheendoftheyear.|
|assets||
|Gains/(losses)on|Thisindludesanygainorlossonthesaleofinvestments.|
|investment assets||





## 

|Expenditure||
|---|---|
|<br>Recognitionof|Expenditureisrecognisedonanaccrualsbasis.ExpenditureincludesanyVATwhich|
|expenditure|cannotbefullyrecovered,andisreportedaspartoftheexpendituretowhichit|
||relates.|
|Expenditureon|These comprisethecosts associated withattracting voluntary income, fundraising|
|raisingfunds<br>Expenditureon|tradingcostsandinvestmentmanagementcosts.<br>ThesecomprisethecostsincurredbytheCharityinthedeliveryofitsactivitiesand|
|charitableactivities|servicesinthefurtheranceofitsobjects,includingthemakingofgrantsand|
||governancecosts.|
|Grants payable|Allgrantexpenditureisaccountedforonanactualpaidbasisplusanaccrualfor|
||grantsthathavebeenapprovedbythetrusteesattheendoftheyearbutnotyet|
|Governancecosts|paid.<br>Theseincludethosecostsassociatedwithmeetingtheconstitutionalandstatutory|
||requirementsoftheCharity,includinganyaudit/independentexaminationfees,|
||costslinkedtothestrategicmanagementoftheCharity,togetherwithashareof|
||otheradministrationcosts.|
|Other expenditure|These are support costs not allocatedtoa particular activity.|



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|3atementof Anancial Activities - prior year|Unrestricted||
|---|---|---|
||funds|Totalfunds|
||2021|2021|
|Income and endow ments from:|||
|Donations and legacies|239|239|
|Charitable activities|11,690|11,690|
|Othertradingactivities|172|172|
|Other|39,514|39,514|
|Total|51,615|51,615|
|Expenditureon:|||
|Raisingfunds|798|798|
|Other|57,894|57,894|
|Total|58,692|58,692|
|Netincome|(7,077)|(7,077)|
|Netincomebeforeother|||
|gains' (losses)|(7.077)|(7,077)|
|Othergainsandlosses|||
|Netmovementinfunds|(7,077)|(7,077)|
|Reconciliationoffunds:|||
|Totalfundsbroughtforward|13,914|13,914|
|Totalfundscarriedforward|6,837|6,837|



||Unrestricted|Total|Total|
|---|---|---|---|
|||2022|2021|
|Donations|375|375|240|
||375|375|240|



||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Donations received|1||376|239|
|||-|376|89|





## 

|5|Incomefromcharitableactivitles||||
|---|---|---|---|---|
|||Unrestrlcted|Total|Total|
||||2022|2021|
||||£||
||Membership<br>ScrapSales|10,384<br>39,7|10,384<br>39,761|,352<br>9,338|
||Workshops|5,234<br>55,379|5,234<br>55,379|11,690|
|6|Incomefromothertradingactivities||||
|||Unrestricted|Total|Total|
||||2022|2021|
||||£||
||ShopSales|1,010|1,010|172|
|||1,010|1,010|172|
||Thecharityreceived£5,238inHMRCCRS"Furlough") payments.||||
|7|Otherincome||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Grants|857|857|17,000|
||HMRCRS|5,238|5,238|22,514|
||Other|125|125||
|||6,220|6,220|39,5144|
|8|Expenditureonraisingfunds||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Costsofgeneratingvoluntary||||
||income||||
||Donations|127|127|10|
||Fundraising tradingcosts||||
||Shop Sales|991|991|798|
|||1,118|1,118|808|





## 

|9|Expenditureoncharitableactivitles|||
|---|---|---|---|
||Unrestricted|Total|Total|
|||2022|2021|
|||£||
||Expenditure oncharitable|||
||activities|||
||Workshops<br>16|16||
||Governancecosts|||
||16|16||
|10|Otherexpenditure|||
||Unrestricted|Total|Total|
|||2022|2021|
|||£||
||Employeecosts<br>33,125|33,125|35,628|
||Motorandtravelcosts<br>2,712|2,712|1,474|
||Premisescosts<br>,356|13,356|17,321|
||Generaladministrativecosts<br>2,473|2,473|2,044|
||Legalandprofessionalcosts<br>1,857|1,857|1,418|
||53,523|53,52357,885||
|11|SSaffcosts|||
||2022||2021|
||Salariesandwages<br>32,857||35,618|
||32,857||35,618|
||Noemployeereceivedemolumentsinexcessof£60,000.|||
||Total employee benefits receivedbykey management<br>32,857||35,618|
||personnel|||
||Theaveragemonthlynumberof fulltimeequivalentemployeesduringtheyear|wasasfollows:||
||2022||2021|
||Number||Number|
||Saff<br>5|||
||||6|





## 

||Costorrevaluatlon|||
|---|---|---|---|
||At1 April2021|2,000|2,000|
||At31March2022|2,000|2,000|
||Deprecationand|||
||Impalrment|||
||At1 April 2021|2,000|2,000|
||At31March2022|2,000|2,000|
||Netbookvalues|||
||At31March 2022|||
||At31March2021|||
|13|Stocks|||
|||2022|2021|
||||£|
||Rawmaterialsandconsumables|205|200|
|||205|200|
||Carryingvalueanalysedbyactivities|2022|2021|
|||£||
||Shop Sales|205|200|
|||205|200|
|14|Debtors|||
|||2022|2021|
||Tradedebtors|123|73|
||Otherdebtors||1,702|
||Prepaymentsandaccruedincome|834|653|
|||957|2,428|
|15|Creditors:|||
||amountsfallingduewithinoneyear|||
|||2022|2021|
||Othertaxesand social security|186|114|
||Accruals|8,125|5,700|
||Deferredincome||6,575|
|||8,311|12,389|
|16|DeferredIncome|||
||MovementofthedeferredincomeshowninCeditors:amountsfallingduewithinoneyear|||
|||2022|2021|
||At1 April|6,575||
||Releasedincurrentyear|(6,575)||
||Deferredincurrentyear||6,575|
||At31March||6,5|





## 

|17|Movementinfunds|||||
|---|---|---|---|---|---|
||||Incoming|||
||||resources||At 31|
||||(induding|Resources|March|
||||other|expended|2022|
|||At1April|gainslosses|||
|||2021||||
||Restrictedfunds:|||||
||Unrestrictedfunds:|||||
||Generalfunds|6,837|62,984|(54,657)|15,164|
||Totalfunds|6,837|62,984|(54,657)|15,164|
|18|Analysisofnetassetsbetweenfunds|||||
|||||Unrestricted|Total|
|||||funds||
|||||£||
||Netcurrentassets|||15,164|15,164|
|||||15,164|15,164|
|19|Recondliationofnetdebt|||||
||||||31|
||||At1 April||March|
||||2021|Cashflows|2022|
||||£|||
||Cashandcashequivalents||16,598|5,715|22,313|
||||16,598|5,715|22,313|
||Netdebt||16,598|5,715|22,313|
|20|Relatedpartydisclosures|||||



## 



||Unrestricted|||
|---|---|---|---|
||funds|Totalfundds|Total fundds|
||2022|2022|2021|
|||£|£|
|Incomeandendowmentsfrom:||||
|Donations and legacies||||
|Donations|375|375|240|
||375|375|240|
|Charitable activities||||
|Membership|10,384|10,384|2,352|
|ScrapSales|39,761|39,761|9,338|
|Workshops|5,234|5,234||
||55,379|55,379|11,690|
|Othertradingactivities||||
|Shop Sales|1,010|1,010|172|
||1,010|1,010|172|
|Other||||
|Grants|857|857|17,000|
|HMRCJRS|5,238|5,238|22,514|
|Other|125|125||
||6,220|6,220|39,514|
|Totalincomeandendowments|62,984|62,984|51,616|
|Expenditure on:||||
|Costsofgeneratingdonationsand||||
|legacies||||
|Donations|127|127|10|
||127|127|10|
|Costsofothertrading activities||||
|Shop Sales|991|991|798|
||991|991|798|
|Totalofexpenditureonraising||||
|funds|1,118|1,118|808|
|Charitable activities||||
|Workshops|16|16||
||16|16||
|Totalofexpenditureoncharitable||||
|activities|16|16||
|Employeecosts||||
|Salaries/wages<br>Saffentertainment|32,857<br>176|32,857<br>176|35,618|
|Saft training|5|5||
|Saffwelfare|87|87|10|





## 

|DORSET SCRAPSTORE<br>DetailedStatementofFinanclalActivities||||
|---|---|---|---|
||33,125|33,125|35,628|
|Motorandtravelcosts||||
|Vehicles- Generalcosts|292|292|263|
|Vehicles<br>Fuel|1,097|1,097|353|
|Vehicles-Insurance and licences|485|485|416|
|Vehicles- Repairsand|838|838|442|
|maintenance||||
||2,712|2,712|1,474|
|Premisescosts||||
|Rent|13,356|13,356|17,136|
|Premisescleaning|||166|
|Premisesrepairsand|||19|
|maintenance||||
||13,356|13,356|17,321|
|Generaladministrativecosts,||||
|includingdepreciationand||||
|amortisation||||
|Bankcharges|682|682|653|
|General insurances|553|553|499|
|Postageandcouriers||||
|Software,ITsupportandrelated|641|641|528|
|costs||||
|Sationeryandprinting|178|178||
|Subscriptions|241|241|213|
|Sundryexpenses|38|38|60|
|Telephone,faxandbroadband|140|140|90|
||2,473|2,473|2,044|
|Legalandprofessionalcosts||||
|Audit/Independentexamination|300|300|300|
|fees||||
|Accountancyandbookkeeping|825|825|1,118|
|Otherlegalandprofessional|732|732||
|costs||||
||1,857|1,857|1,418|
|Totalofexpenditureofothercosts|53,523|53,523|57,885|
|Totalexpenditure|54,657|54,657|58,693|
|Netgainsoninvestments||||
|Netincome/(expenditure)|8,327|8,327|(7,077)|
|Netincome/(expenditure)before||||
|othergains/(losses)|8,327|8,327|(7,077)|
|OtherGains||||
|Netmovementinfunds|8,327|8,327|(7,077)|





|DORSETSCRAPSTORE||||
|---|---|---|---|
|DetailedSatementofFinanclalActlvitles||||
|Reconcliationoffunds:||||
|Totalfunds brought forward||||
|Totalfundscarried forward|6,837|6,837|13,914|
||15,164|15,164|6,837|