2021-03-31-accounts

Trustees			B Davis
			A L. Dixon
			L.J. Oliver
			D. Thistlethwaite
			B Cole		(Appointed	1 April 2021)
			S.Clifford		(Appomted	1 Apnl 2021)
Charity	number		1086045
Principal	address		5 Dunyeats	Road
			Broadstone
			Dorset
			BH18 8AA
Independent		examiner	Hill Osborne
			Tower House
			Parkstone	Road
			Poole
			Dorset
			BH152JH

			Page
Trustees' report			1-4
Statement of trustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-16

					Unrestricted	Unrestncted
					funds	funds
					2021	2020
				Notes	F	f
t
0 ti dig Investments				3 4	293,135 24,133	285,230 19,210
Total income					317,268	304,440
~gd it
Management and		administration		5	317,698	240,719
Net gains/(losses)		on investments		10	114,184	(74,317)
Net incoming/(outgoing)			resources		113,754	(10,596)
Other recognised		gains	and losses
Other gains or	losses			11	3,275	(6,373)
Net movement	in	funds			117,029	(16,969)
Fund balances	at	1 April	2020		929,830	946,799
Fund balances	at 31 March 2021				1,046,859	929,830

				2021		2020
			Notes	6
Fixed assets
Tangible assets			12		42,321		46,731
Investments			13		607,939		740,338
					650,260		787,069
Current assets
Debtors			14	8,828		6,168
Cash at bank and	in	hand		393,633		150,554
				402,461		156,722
Creditors: amounts		falling due within
one year			15	(5,862)		(13,961)
Net current assets					396,599		142,761
Total assets less	current liabilities				1,046,859		929,830
Income funds
Unrestricted funds					1,046,859		929,830
					1,046,859		929,830

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E
Donations	and gifts	278,064	285,230
Grants receivable		15,071
		293,135	285,230
Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8
Investment	and Other Income	23,466	18,027
Interest receivable		667	1,183
		24,133	19,210

			2021	2020
			6
Staff costs (see	note 9)		78,254	59,415
Rent and Service Charge			24,795	19,822
Rates			576	1,708
Light and Heat			4,786	4,736
Telephone			1,856	1,398
Computer and Website Costs			2,051	1,221
Postage, Stationery & Equipment			10,941	4,996
Repairs and Maintenance			8,095	8,745
Insurance			1,655	1,357
Bank Charges			202	190
Investment Management		Fees	3,546	4,448
Legal 8 Professional Fees			3,072	240
Advertising and	Promotion		1,152	5,353
Recruitment and Training			2,505	1,543
Travel Expenses			1,342	913
Sundries			3,216	1,671
Meeting Costs and Staff Welfare				291
Depreciation of	Computer	Equipment	1,230	845
Depreciation of	Fixtures and Fittings		2,583	2,458
Depreciation of	I easehold	improvements	591	591
Depreciation of	Caravan		2,666	2,666
Caravan running	costs		5,767	1,370
Covid response	expenses		13,470	4,907
			174,351	130,884
Grant funding of activities		(see note 6)	139,987	106,475
Share of governance costs (see note 7)			3,360	3,360
			317,698	240,719

			2021	2020
			6	6
Grants	to	individuals	139,987	106,475
			139,987	106,475

7	Support	costs	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				6	6	6	6	6	6
	Independent
	examination		fees		3,360	3,360		3,360	3,360
					3,360	3,360		3,360	3,360
	Anaiysed	between
	Charitable		activities		3,360	3,360		3,360	3,360

		2021	2020
		Number	Number
Employment	costs	2021	2020f
Wages and salaries		76,301	57,832
Other pension costs		1,953	1,583
		78,254	59,415

						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						f	f
Revaluation	of investments					118,304	(92,404)
Gain/(loss) on sale of		investments				(4,120)	18,087
						114,184	(74,317)
Other gains	or (losses)
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						f	f
Foreign exchange (losses) /gains						3,275	(6,373)
Tangible fixed assets
			Leasehold	Fixtures and	Computers	Caravan	Total
			improvements	fittings
			F	f	f
Cost
At 1 April 2020			2,364	9,975	3,026	39,995	55,360
Additions				1,199	1,461		2,660
At 31 March	2021		2,364	11,174	4,487	39,995	58,020
Depreciation	and impairment
At 1 Apnl 2020			591	3,465	1,907	2,666	8,629
Depreciation	charged	in the year	591	2,583	1,230	2,666	7,070
At 31 March	2021		1,182	6,048	3,137	5,332	15,699
Carrying amount
At 31 March	2021		1,182	5,126	1,350	34,663	42,321
At 31 March	2020		1,773	6,510	1,119	37,329	46,731

				Investments
				5
Valuation
At 1 April	2020			740,338
Additions				279,470
Valuation	changes			3,275
Unrealised	on investments		retained	118,304
Realised	on	disposals		(4,120)
Disposals				(529,328)
At 31 March		2021		607,939
Carrying	amount
At 31 March		2021		607,939
At 31 March		2020		740,338
Cost
At 1 April	2020			744,053
Additions				279,470
Disposals				(555,009)
At 31 March		2021		468,514
Fixed asset		investments	revalued
Investments		are included	at market value.

14	Debtors
				2021	2020
	Amounts	falling due within one year:		6	6
	Other debtors			419	1,216
	Prepayments		and accrued income	8,409	4,952
				8,828	6,168

Creditors: amounts f	alling due within one year
		2021	2020
		6	6
Other creditors		2,102	5,295
Accruals and deferred	income	3,760	8,666
		5,862	13,961

	2021	2020
	6
Within one year	20,350	19,450
Between two and five years	4,862	24,312
	25,212	43,762