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