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||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|
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|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|||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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