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2022-04-05-accounts

	Pacae
Reference and Administrative Details
Trustees' Annual Report	2-5
Independent Examiners' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9-14

Principal	Office	Office	5Three Yards Close	5Three Yards Close
			Portland
			Dorset
			DT5 1JN
Independent		Examiner	Michelle Ferris	BSc(Hons) FCA DChA
			Albert Goodman	LLP
			Leanne House
			6Avon Close
			Weymouth
			Dorset
			DT4 9UX

Bankers		Lloyds Bank pic	Lloyds Bank pic
		Weymouth	Branch
		92 St Mary	Street
		Weymouth
		Dorset
		DT4 SPA
Investment	Managers	Redmayne	Bentley LLP
		139Commercial		Road
		Ashley Cross
		Poole
		Dorset
		BH14 OJD

			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ricted	ricted	Funds	ricted	ricted	Funds
		Notes	Fundsf	Fundsf	2022f	Fundsf	Fundsf	2021f
Income from:
Donations and legacies		2	34011		34,011	10,102		10,102
Investments		3	25,675		25,675	25,909		25,909
Total income			59,686		59,686	36,011		36,011
Expenditure on:
Raising funds		4	7,196		7,196	9,312		9,312
Charitable activities		5	115,086		115,086	139,663		139,663
Total expenditure			122,282		122,282	148,975		148,975
Net (expenditure)/income			(62,596)		(62,596)	(112,964)		(112,964)
Gains/ (losses) on investment		assets	57,930		57,930	175,414		175,414
Net income/ (expenditure)
before transfers			(4,666)		(4,666)	62,450		62,450
Transfers between	funds
Net movement in funds			(4,666)		(4,666)	62,450		62,450
Reconciliation offunds:
Total funds brought	forward		915,422		915,422	852,972		852,972
Total funds carried	forward		910,756		910,756	915,422		915,422

			Notes		2022		2021f
Fixed assets
Investments					730,488		750,795
Current assets
Cash at bank	and	in hand		181,468		165,737
Creditors
Amounts falling due within one year				(1,200)		(1,110)
Net current assets					180,268		164,627
Net assets					910,756		915,422
The funds of	the	charity
Unrestricted	funds:
General funds			10		910,756		915,422
Total charity	funds				910,756		915,422

nvestment	Income
		Unrest-	Rest-	Total	Unrest-	Rest-	Total
		ricted	ricted	Funds	ricted	ricted	Funds
		Fundsf	Funds	2022 f	Funds f.	Fundsf	2021f
Dividends	from investments	17,452		17,452	21,617		21,617
Interest from investments		7,636		7,636	4,289		4,289
Other income from investments		586		586
Interest on	cash deposits	1		1	3		3
		25,675		25,675	25,909		25,909

xpenditure	on raising	funds
			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ricted	ricted	Funds	ricted	ricted	Funds
			Fundsf	Fundsf	2022 f	Funds f.	Funds f	2021 f
Investment	management	fees	7,196		7,196	9,312	-	9,312

Expenditure on c	haritab	le activities
			Unrest-	Rest-	Total	Unrest-	Rest-	Total
			ricted	ricted	Funds	ricted	ricted	Funds
			Funds	Funds	2022	Funds	Funds	2021
				F	f	F	F	F
Grants:
Grants to organisations
(towards equipment)					590
Grants to individuals
(towards hospital	travel	and equipment
costs etc)			37,808		37,808	38,769		38,769
Grants to individuals
(towards funding	oftoy	boxes)				50		50
Dorset County Hospital		NHS
Foundation Trust
(towards funding	of a palliative care
post)			25,487		25,487	60,712		60,712
Teenage Cancer	Trust
(towards Youth Empowerment
Programme)			49,747		49,747	39,034		39,034
			113,632		113,632	138,565		138,565
Accountancy fees			626		626	588		588
Independent examination		fees	564		564	510		510
Website costs			264		264
			115,086		115,086	139,663		139,663

		2022	2021f
Market value as at 6 April 2021		750,795	733,848
Additions	at cost	133,757	126,548
Disposal	proceeds	(211,537)	(285,015)
Net gain	/ (loss) on disposals	48,291	82,771
Net gain	/ (loss) on revaluation	5,563	92,643
Net gain	/ (loss) on consolidation	3,619
Market value as at 5 April 2022		730,488	750,795

9	Creditors: Amounts	Creditors: Amounts	Creditors: Amounts	falling	due within one year	due within one year
									2022f	2021f
	Accruals and	deferred		income					1,200	1,110
10	Statement offunds			- 2022
					Balance				Gains /	Balance
					06.04.21f	Income f	Expenditure	f	(losses)f	05.04.22
	Unrestricted	funds
	General funds				915,422	59,686	(122,282)		57,930	910,756
	Total unrestricted		funds		915,422	59,686	(122,282)		57,930	910,756
	Statement offunds			—2021
					Balance				Gains /	Balance
					06.04.20 f	Income	Expenditure	f	(losses) f	05.04.21f
	Unrestricted	funds
	General funds				852,972	36,011	(148,975)		175,414	915,422
	Total unrestricted		funds		852,972	36,011	(148,975)		175,414	915,422

Analysis	of net	assets be	tw	een funds
				Unrest-		Rest-	Total	Unrest-	Rest-	Total
				ricted		ricted	Funds	ricted	ricted	Funds
				Funds		Fundsf 2022f		Fundsf	Funds	2021
Tangible	fixed assets			730,488			730,488	750,795		750,795
Current assets				181,468			181,468	165,737		165,737
Creditors	due within one year			(1,200)			(1,200)	(1,110)		(1,110)
				910,756			910,756	915,422		915,422
Financial	instruments
Categorisation		offinancial		instruments
									2022	2021
									E
Financial	assets that are debt			instruments	measured		at amortised	cost 181,468		165,737
Financial	assets measured		at	fair value through		profit	and loss account 730,488			750,795
								911,956		916,532
Financial	liabilities	measured	at amortised		cost				1,200	1,110
									1,200	1,110