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|CharityInformation|1|
|---|---|
|Reportof theTrustees|2-8|
|Independent AuditorsReport|9-10|
|StatementofFinancial Activities|11|
|Balance Sheet|L2|
|Statementofcashflows|13|
|Notesto theFinancial Statements|14-20|
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||{|
|---|---|
|Restricted fundsforprojects|7A,479|
|Designated funds|39,053|
|Freereserves|3{5J95|
|Total|s.454,728|
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||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|
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##
|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.|
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|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_|
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|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_||
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|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|
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|2A2t|2020|
|---|---|
|[_|t|
|2,517|906|
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|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:##*|||||
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||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_|
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|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|
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|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?f*017ft6,68€)
__z3z;39__J,2ZLig_*SKfrW*|?Pf,/"e!3*
321,574
_J99226=|
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|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^|
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|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|
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|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_|