| CharityInformation | 1 |
|---|---|
| Reportof theTrustees | 2-8 |
| Independent AuditorsReport | 9-10 |
| StatementofFinancial Activities | 11 |
| Balance Sheet | L2 |
| Statementofcashflows | 13 |
| Notesto theFinancial Statements | 14-20 |
| { | |
|---|---|
| Restricted fundsforprojects | 7A,479 |
| Designated funds | 39,053 |
| Freereserves | 3{5J95 |
| Total | s.454,728 |
| I{otesUnrestricted funds #"f |
I{otesUnrestricted funds #"f |
DesignatedRestricted funds funds |
DesignatedRestricted funds funds |
Total ?021 fi. |
Total 2020 s. |
|
|---|---|---|---|---|---|---|
| Incomeandendowmentsfrom: | ||||||
| Donations andlegacies | 3 | 53,308 | 53,308 | 55,377 | ||
| Charitableactivities | 4 | 51r,244 | - | 478,238 | 989,478 | 863,511 |
| Othertradingactivities | 5 | 3,402 | ||||
| Investmentincome(Bankinterest) | 208 | 208 | 1",035 | |||
| 0therincome: | ||||||
| TransferofassetsfromWeymouth | ||||||
| and PortlandCitizensAdviceBureau6 | 98,221 | |||||
| Totalincome | .,'',.'.,,5,64,756 | 17B,Xq | L,042,994I,02I,546 | |||
| Expenditureon: Raisingfunds Charitable activities |
7 B |
2,517 489,334 |
?e,66;4s7,74; | 2,5t7 976,745 |
906 877,794 |
|
| Totalexpenditure | * | 491,851?9,9.q4_"457,749 979,262 | 878,0?6 | |||
| Netincome(expenditure) | 72,945 | (29,662) | 24,489 | 63,732 | 143,450 | |
| Grosstransfers between funds | (16,503) | 35,935 | ttg,432) | |||
| Net movement in funds | sil4w | 6,273 | 1,057 | 63,732 | 143,450 | |
| Reconciliationoffunds | ||||||
| Totalfundsat1stApril2020 | 2BB,7g4 | 32,780 | 69,422 | 390,996 | 247,546 | |
| Totalfundsat 31stMarch2021 | ffi | ;Hffi;:Trq; | ;;pp8;: | ?,q;wq |
| BALANqFslJEEr | BALANqFslJEEr | |||||
|---|---|---|---|---|---|---|
| ASAI.3[Sr$AncH | 2q2I. | |||||
| Notes | 2021 t |
c | 202t) fi. |
E | ||
| Fixedassetr Tangibleassets |
10 | 40,285 | L4,697 | |||
| Currenta$sets Debtors Cashatbank andinhand |
11 | 51,060 437,368 |
87,904 376,792 -WW |
|||
| 483,428 | ||||||
| Creditors:amountsfallingduewithin one Year |
12 | (68,985) -......j!& |
{87,893) | |||
| 4L4,443 | 376,299 | |||||
| Netcurrentassets | ||||||
| 454,728 | 390,996 | |||||
| Netassets | -.-#41 | |||||
| ThefundsofthecharitY: Restricledincomefunds |
16 | 70,479 | 69,422 | |||
| Designatedincomefunds Unrestrictedincomefunds |
t0 | 39,053 345,196 |
32,780 288,794 |
|||
| T96306- 4 |
| CITIZINSADI/ICECENTRAL sIAffi AsW |
DORSETLIMITED | |
|---|---|---|
| Notes | 2S21 #"[ff. |
2020 |
| Cashflow from operatingactivities 2A |
55,868 | 131,456 |
| Cashflow from investing activities | ||
| Interestreceived | ?OB | l,p3! |
| Netcashflow from investing activities | 208 | 1,035 |
| Net increase1(decrease) incash and cashequivalents | 56,076 | --13mr |
| Cashand cashequivalentsatLstApril2020 | 376,292 | 243,801 |
| Cashand cashequivalentsatSLstMarch2021 | *-x4m | *-flLe. |
| Donations andIegacies | |
|---|---|
| Total (unrestricted) 2A2L 2A2A |
|
| Gift Aid refunds AIice EllenCooper-Dean Foundation |
[. [" 2,378 1,754 5,000 12,000 |
| The Valentine CharitableTrust | - 2,000 |
| CortonHillTrust TheElizabeth&PrinceZaigerTrust Other donations |
30,000- 16,000 15,93023,627 |
| _s3,30!**ssal_ |
| Incomefrom charitable activi | ties | ties | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds 2021 2020 tt |
Restricted funds 202t E 2020 f |
Total 2A2L EE |
2024 | |||
| 0perationof bureaux Coreservices(DorsetCouncil)1"1,A24 CitizensAdviceinDorset 342,277 AwardsforAll Big4Littlemoorproject 12,035 BigEnergyproject Dorset CommunityFoundation21,000 GillinghamTownCouncil 10,000 |
266,276 35,429- 12,035 10,000 |
4,50; | : 9,722 9,000 |
7L,424 302,277 ' 12,035 4,500 21,000 10,000 |
266,276 35,429 9,722 12,035 9,000 10,000 |
|
| HealthService | 82,568 | 75,144 | 82,568 | 75,144 | ||
| Children's Centre EBDX GambleAware |
14,16; | 20,64; | 50,750 | 43,500 | 14,160 50,750 |
20,644 43,500 |
| Healthwatch Incomemaximisation Macmillan MoneyandPensionsservice Mediation Dorset |
* | 25,48; 115,200 77,179 1",173 |
46,00; 115,200 52,432 3,671 |
25,48t 115,200 77,179 L,L73 |
46,005 115,200 52,032 3$7"J. |
|
| Mental Healthproject | 5,000 | - | 5,000 | |||
| MSSociety | 7,225- | - | 7,225 | |||
| RoughSleepers(Dorset Council) | 10,300 | 10,300 | ||||
| SherborneTownCouncil | 8,000 | 8,000 | 8,000 | 8,000 | ||
| Sovereign Housing(debtadvice)5,000 AccesstoJusticeLocal |
34,990 | U,gg; | 5,000 34,990 |
14,996 | ||
| AccesstoJusticeLSLIP | 54,286 | s4,286 | ||||
| Universal Suppori WessexWater Jointworking with otherBureaux Otheramountsunderf5,000 |
49,425 9,000 25t523 43,796 |
52,544 15,000 78t877 19,757 |
21,811 | : 23,452. |
49,425 9,000 25,523 65,607 |
52,544 15,ooo tB$77 43,219 |
| --Ilutg_*lIe$g- | __lzg,4g | :?q4,qi | ::Tgr,"ru :TqISii_ |
| 0ther trading activities | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted 2A2L |
funds 2020 |
Restricted 2021 |
funds 2020 |
2A2L | Total | 2A2A | |
| Fund raising events | ff;f" ^ |
3,442 | EE | s 3,402 |
| 2A2t | 2020 |
|---|---|
| [_ | t |
| 2,517 | 906 |
| Expenditure - Charitableactiv | ities | ities | ||||
|---|---|---|---|---|---|---|
| 2021 Charitable activities 2020 |
Supportcosts 2027 2A2A |
Total 2A2L |
202A | |||
| L | E | {^t | ||||
| Operationofbureaux: Activities undertakendirectly Grantfundittg ofactivities |
755,160 64367 |
703,856 36,448 |
161,218-136,876 | 916,378 60,367 |
84A,742 36,448 |
|
| 815,527 | 740,314 | 1.61,218 | 136,876976,745 | 877,190 | ||
| Naturalclassification:- Grants paidtootherCA8's Salary costs |
{ 59,203 655,017 |
f" 29,607 585,247 |
{" 73,757 |
f. 68,791 |
f" 59,203 738,774 |
t" 29,6A7 653,998 |
| Otherstaffcosts | ||||||
| (includingtravelandtraining) | 13,865 | 39,610 | 13,865 | 39,610 | ||
| Officecosts | 57,L7;_ | 54,$; | 57,773 | 54,432 | ||
| Premises costs | 76,278 | 79,049 | 76,278 | 79,449 | ||
| Disbursements | 1,164 | 6,841 | L,164 | 6,847 | ||
| Depreciation | 23,353 | 7,239 | 23,353 | 7,239 | ||
| *Qpy-ernanss-sssls".. Audit/examinationfee Staffcosts Costoftrusteemeetings 0thersundrycosts |
5,430 1,505 |
4,800 1,404 ,,? |
5,430 1,505 :": |
4,800 L,404 |
||
| *:#: | -:g#--lg-3$:trd19*:#1L:## |
| NOTES TOTHE FINANCIAL $TATEMENT$ TORTH Tangiblefixedassets |
EYEARENDED3{$TMARCH2021 | ||
|---|---|---|---|
| Fixtures, | Total | ||
| fittings& | |||
| equipment | |||
| [" | t" | ||
| Cost | |||
| AtlstApril2020 | 41,008 | 41",008 | |
| Additions | 48,94L | 48194L | |
| At31st March2021 | 89,949 | 89,949 | |
| Depreciation | |||
| AtlstApril2020 | 26,3L1 | 26,3L7 | |
| Chargefor theyear | 23,353 | 23,353 | |
| At31st March2021 | 1p-*$-91 | ,........,.....,...19,.pq1,., | |
| Net book value | |||
| At31st March2021 | 40,285 | 44,285 | |
| At31st March2020 | :-- dg | ***tlffi" | |
| Debtors | |||
| 2021 | 2020 | ||
| E | E | ||
| Operational debtors | 44,363 | 78,559 | |
| Prepayments and accrued income | .6,Q?7 | ?,142 | |
| -:-J:r5q- | *__jzp90_ |
| Creditors: arnountsfallingduewithinoneyear | |||
|---|---|---|---|
| ZfrZl | 2020 | ||
| { | E | ||
| Other creditors | 21,184_ | 8,079 | |
| Deferred income | 44,gga | ||
| Socialsecurity andothertaxes Accruals |
:rc | 13,885 68,985 IL?Lq |
11,208 87,893 ?3,q1q |
| NOTES TOTHT FINANCIAL STA Analysisoffunds |
TEMENTSFOR THE | YEARENDED3{$TMA | YEARENDED3{$TMA | RC | H2A21 | |
|---|---|---|---|---|---|---|
| AtIApril | Resources Incoming |
At 31March | ||||
| 2024 | expended TESOUTCCS |
Transfers | 2A2t | |||
| E | {. | E | E | {_ | ||
| Restricted funds | ||||||
| CCGandGPSurgeries | 21,598 | 92,568 | 81,666 | 22,544 | ||
| Community fund Incomemaximisation |
2,138 (2,505) |
25,481 | 24,523 | (z,rss) 1,547 |
||
| AwardsforAll | 6,617 | - | ?nq? | (3,525) | ||
| Macmillan | 8,938 | 115,200 | 1Zr,21L | 2,927- | ||
| Mediation | 95 | 1,173 | (1,268) | |||
| Mental Health Project | (2,226) | - | 7,134 | 9,360 | ||
| MSSociety MaPS |
543 L3,672 |
- 77,r79 |
6,967 71",865 |
6,424 (t3,672) |
5,314 | |
| AccesstoJusticeLocal | 6,099 | 34,990 | 23,847 | (r7,282_) | ||
| AccesstoJusticeLSLIP | 54,286 | 33,993 | 24,293 | |||
| GambleAware Big Energy |
{?3) 8,830 |
50,750 4,500 |
50,507 259 |
170 13,071 |
||
| Rough Sleepers(DorsetCouncil) Syrian refugeere-settlement |
5,696 | 10,300 2l,BL1 |
Lr,42V 21,303 |
L,n;- | 6,244 | |
| 69,422478,238 | 457,749 | t19,432)7A,479 | ||||
| Unrestrictedfunds | ||||||
| Designatedfunds ITinvestment fund |
20,000 | *- | 29,662 | 48,715 | 39,053 | |
| Premisesmaintenance | 1e-?-B_p" 32,784 |
- | 29,662 | n?,zp"q) 35,935 |
39,053 | |
| Generalfunds | 2BpJ7e4s641p9,,1e1'qs1 3,21,574564",756I21,5U. 390,9961,042,994979,252 |
(16's03) 1.?,132 - |
345,196 384,249.. 454,728 |
|||
| 202[t | {' | I | I | |||
| Restrictedfunds CCGandGPSurgeries |
13,155 | 75,140 | 57,726 | 1,029- | 21,598 | |
| Camntunityfund Incomemaximisation AwardsforAll Macmillan Mediation Mental NealthProject MSSociety PersonalBudgetSuppott Access taJustice GambleAware |
2,138_ 10,721 563 152 |
46,005 9,722 115,200 3,671 5,A00 7,225 52,032 14,996 43,500 |
48,510 3,105 JlB,766 4,239 2226 6,834 52,236 8,897 43,573 |
1,75; 13,576 |
2,138 (2,505) 6,617 8,938 95 (2,226) 543 13,672 6,099 (73) |
|
| $igtrneryy Syianrefugee rc-settlement |
1,01; | 9,0CI0 23,452 |
170 18,777 |
B,B3A 5,696 |
||
| ZZWQ104,?ftr | $q,0{9- | 16,6896s,422 |
| yanreugee rc-seemen | ,, ZZWQ104?ftr$q,0{9-16,6 ,; |
896s,422 , |
|---|---|---|
| Unrestrictedfunds | , | |
| Designatedfunds | ||
| ITinvestmentfund | 15,000 - 5,000 |
24000 |
| Premisesmaintenance | 4{,qqq 3A0oo 2,/80 |
12,780 32,780 |
| Generalfunds | l""Bp.rggf"16,{s4,""^"!1qr#/."""(!e,"ff€) a"&"#/p"..,516,5es.-"""","1?f017ft6,68€) __z3z;39__J,2ZLig_SKfrW |
?Pf,/"e!3* 321,574 _J99226= |
| Analysisofn | etassetsbetween funds | |||||
|---|---|---|---|---|---|---|
| General funds |
Designated funds |
UnrestrictedRestricted funds funds |
Total funds |
|||
| Tangiblefixed Currentassets |
assets | E 40,285 373,896 |
E[.8- 40,285 39,0534L?,949 |
- 70,479 |
E 44,285 483,428 |
|
| Creditors: amountsfallingduewithinone | ||||||
| year | (68,985) | (68,985) | (68,985) | |||
| :m | 39,053 | m:;:iuaiq | __3p3tK | |||
| 20J0 | t: | { | .t | |||
| Tangiblefixed | assets | 14,697 | 1"4,697 | |||
| Current assets | 394,770 | 69,422 | 464,192 | |||
| Creditors: amountsfalling due withinone | (B/,893) | (BZBes) | ||||
| _gefK | **32gg9g^ |
| Asat 31Marchthe charityhadfutureminimumleasecommitmen | tsasfollows: | |
|---|---|---|
| 242J" | 2024 | |
| I | E | |
| Not laterthanLyear | 34,221 | 40,750 |
| Laterthan1yearand not later than5 years | 69,250 | 64,332 |
| Laterthan fiveyears | 84,000 ;ffi |
04,500 .Tsq |
| Reconciliationof netincorneI(expenditure)tonetcashflcw Laterthan1yearand not later than5 years Laterthan fiveyears |
from operating activities 69,250 84,000 ;ffi |
64,332 04,500 .Tsq |
|---|---|---|
| 2021f | 2A?-A E |
|
| NetincomeI(expenditure)fortheyear | s3,732 | 143,450 |
| Interestreceivable | (2oB) | (1,035) |
| Depreciationand impairment of tangible fixedassets | 23.353 | 7 '1.4 |
| Fixedasset additions | (48,041) | (21,2A1) |
| (Increase)/decreaseindebtors | 36,840 | (66,S04) |
| Increase/(decrease)increclitors | {18,908) | 69,607 |
| Netcashflow from operatingactivities | **q5d6q | *J3ldrf_ |