| Trustees | MHancock-Chair | |
|---|---|---|
| PDyer | ||
| PAllen | ||
| LBuswell | (Appointed6December2021) | |
| DJTemple | (Appointed7September2022) | |
| Charity number | 1092735 | |
| Companynumber | 4361648 | |
| Principaladdress | 11 RoumeliaLane | |
| Boscombe | ||
| Dorset | ||
| BH5 IEU | ||
| Registeredoffice | 11 RoumeliaLane | |
| Boscombe | ||
| Dorset | ||
| BH5IEU | ||
| Independentexaminer | FJWildeFCCA MBADChA | |
| Warner Wilde | ||
| 4Marigold Drive | ||
| Bisley | ||
| Surrey | ||
| GU24 9SF | ||
| Bankers | Natwest |
| Page | |
|---|---|
| Trustees' report | 1 -5 |
| Independent examiner's report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the accounts | 9-17 |
VITA NOVA INDEPENDENT EXAMINER% REPORT TO THE TRUSTEES OF vrrA NOVA I rewrt to th& trust89s on my oxamitiOTr of the 8temwts of Vrta Ntr4a (tho d)8rityl for the year ended 31 March 2022. Roponslbllltlo4 and b1¥ of report As thè trusta8s of tho charity land 81$0 its rf¥eths for th• pur[¥) of rg)mp8ny lawl afe rosponsJlg forthe FKeparation of the finan(xal Statements in accordance wrth th8 requirements of Compan¥ Act 20061th• 2006Acti. safjsfled myseNlhat the lknandal statements of the charity are ncrt required to be Budited under P8rt 76 of th8 2006 Act aThJ are oltgiblo for indopand8nl examInatK. I ieport in respect of my examinatKffi of the charity's financial statgmonts carriad oui under sèctK)n 145 of tho Charib"8s Act 2011 (th9 2011 Act). In cartyn9 Out my axamlnmtion I have follw&J 911 thg applicablè Dir gN¢n by lh6 Charity COMMon under soction 14515) Ib) ofthe 2011 Ac An oxmmlnatlon Indudes a revknv ol tho 8Cts)LmUng rntsyds kw ty t tharlty and a cc4nPorlsC ol tho accounts presented vmth thos8 r•cc¥ds. It also Itd•S c4)nsid•ration of any unusual liems or disdosures in th accounts. Bnd s88king 8xplanattS fmm tha trustsa$ Carng Bny such matters. Tha pmc8dur8s undartakgn do nol provide all the evance that I¥JId bo in an audiL and consoqu8ntty no opinlon Is given a8 to whether the actC4Jnts present a In and fav vlèw and the reFM is limited to Ihose matters set out Sn th8 statsmenl belcm. Ind•p•nd•nt •xamln•rf 8tat•m•nt I have meted my examlrt811on. l ojnfirm that no matters have to my atten11c kn conn•ctlon wmh th& examination giving m8 cause io b8li8ve that in any maierial respeci" a¢¢ounting re1$ were not kepl in respect ol the chanty as rwjuired by soct)n 386 olthe 2006A¢t; or the finandal statements do act wrfth tho$8 rrdS.. Iha flnancial Slatemts do fv)t cow the acoyjnting requlrements ol 8e¢tlon 396 of the 2CQ6 Act othar than any rgquirernenl thal Ihe a¢o>Jnts a truo arKI faw ¥iow wl¥ch 16 not a matter c4Jn6MlwwJ as part ol an independent examinat¥.. or th• financk81 stat•mtnts hav not be ply in ao>yd8rKè with tho mtrtlKds •rKI principlos of tho Statgmgnl of Rgcomm8nded Practice for aCCntIng and reporting by dritIeS applicable lo ¢h8nlie8 pr¢poring th•iT ¥(tounl6 in 8¢¢ordanc• wlth the Financlal Rewting Slandwd appllcable in the UK and Republ1¢ of Irekrn1 IFRS 102}. I have no c¥)ncem5 and have coff across Th) OT matters in connec1 wlh Ihe examination to whK attention Should be dr8wn kn thls repc¥t kn eT to enable a wqjer derStarlIng of the finandal statements to b8 reached. F J Mlde FCCA MBA DChA Wamerwilde 4 Marigold Drive Bisley Surrey GU24 9SF
| Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | £ | £ | £ | £ | £ | £ | |
| Income from: | |||||||
| Donations and legacies | 3 | 6, 174 | 5,329 | 11 ,503 | 1,175 | 1,175 | |
| Charitable activities | 4 | 42,332 | 42,332 | 21 ,565 | 15,837 | 37,402 | |
| Totalincome | 48,506 | 5,329 | 53,835 | 22,740 | 15,837 | 38,577 | |
| Expenditure on: | |||||||
| Charitable activities | 5 | 56,262 | 10,960 | 67,222 | 2,811 | 13,255 | 16,066 |
| Grosstransfers | |||||||
| between funds | (1 ,583) | 1,583 | |||||
| Net (expenditure)/income | |||||||
| for theyear/ | |||||||
| Net movementin funds | (7,756) | (5,631) | (13,387) | 18,346 | 4,165 | 22,511 | |
| Fundbalances at1April | 2021 | 26,245 | 10,960 | 37,205 | 7,899 | 6,795 | 14,694 |
| Fund balancesat31March | |||||||
| 2022 | 18,489 5,329 | 23,818 | 26,24510,960 | 37,205 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 9 | 73 | 98 | ||
| Currentassets | |||||
| Debtors | 10 | 3,974 | 5,537 | ||
| Cash at bank and inhand | 32,046 | 41 ,395 | |||
| 36,020 | 46,932 | ||||
| Creditors:amountsfalling due within | |||||
| oneyear | 11 | (12,275) | (9,825) | ||
| Netcurrentassets | 23,745 | 37, 107 | |||
| Total assetsless current liabilities | 23,818 | 37,205 | |||
| Income funds | |||||
| Restricted funds | 13 | 5,329 | 10,960 | ||
| Unrestricted funds | 18,489 | 26,245 | |||
| 23,818 | 37,205 |
| Donations andlegacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | |
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Donationsandgifts | 6, 174 | 5,329 | 11 ,503 | 1,175 |
| Charitable activities | ||||
| 2022 | 2021 | |||
| £ | £ | |||
| Sales within charitable activities | 6,533 | 5,065 | ||
| Performance relatedgrants | 34,544 | 32,337 | ||
| Charitable rental income | 1,105 | |||
| Other income | 150 | |||
| 42,332 | 37,402 | |||
| Analysisbyfund | ||||
| Unrestrictedfunds | 42,332 | 21,565 |
||
| Restricted funds | 15,837 | |||
| Performance related grants BBC ChildreninNeed |
(1 ,583) | |||
| George TemperanceTrust | 5,000 | |||
| DorsetCommunity Fund | 3,928 | 2,500 | ||
| BournemouthBoroughCouncil | 4,841 | |||
| ArtsCouncil | 15,000 | |||
| LocalConnectFund | 2,420 | |||
| Kickstart Scheme | 20,775 | |||
| 34,544 | 32,337 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Depreciationandimpairment | 24 | 33 |
| Share ofsupportcosts (seenote6) | 66,226 | 15,128 |
| Share ofgovernancecosts(see note6) | 972 | 905 |
| 67,222 | 16,066 | |
| Analysis by fund | ||
| Unrestricted funds | 56,262 | 2,811 |
| Restricted funds | 10,960 | 13,255 |
| 67,222 | 16,066 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support costs |
Governance costs |
2022 | Support costs |
Governance costs |
2021 | |
| £ | £ |
£ | £ | £ |
£ | |
| StafFcosts | 42,485 | 42,485 | 3,576 | 3,576 | ||
| Premisesandother | ||||||
| supportcosts | 23,741 | 23,741 | 11 ,552 | 11 ,552 | ||
| Independentexaminer | 972 | 972 | 905 | 905 | ||
| 66,226 | 972 | 67, 198 | 15,128 | 905 | 16,033 | |
| Analysed between Charitable activities |
66,226 | 972 | 67,198 | 15,128 | 905 | 16,033 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| 2 | 1 | |
| Employment costs | 2022 | 2021 |
| £ | £ | |
| Wages andsalaries | 40,703 | 3,550 |
| Otherpensioncosts | 1 ,782 | 26 |
| 42,485 | 3,576 |
| Tangible fixed assets | |||
|---|---|---|---|
| Leasehold | Plant and | Total | |
| improvements | equipment | ||
| £ | £ | £ | |
| Cost | |||
| At1April2021 | 8,685 | 16,200 | 24,885 |
| At 31 March 2022 | 8,685 | 16,200 | 24,885 |
| Depreciation and impairment | |||
| At1April2021 | 8,684 | 16, 104 | 24,788 |
| Depreciationcharged in the year | 24 | 24 | |
| At 31March2022 | 8,684 | 16,128 | 24,812 |
| Carrying amount | |||
| At 31 March2022 | 1 | 72 | 73 |
| At31March2021 | 1 | 97 | 98 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: | £ | £ | |
| Tradedebtors | 3,730 | 5,064 | |
| Other debtors | 244 | 473 | |
| 3,974 | 5,537 | ||
| Creditors: amounts falling due within one year | |||
| 2022 | 2021 | ||
| Notes | £ | £ | |
| Othertaxation and socialsecurity | 226 | 130 | |
| Deferred income | 12 | 10,000 | |
| Other creditors | 7,712 | ||
| Accrualsanddeferredincome | 2,049 | 1 ,983 | |
| 12,275 | 9,825 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Otherdeferred income | 10,000 | |
| Deferred income is includedinthe financial statementsasfollows: | ||
| 2022 | 2021 | |
| £ | £ | |
| Deferred incomeisincluded within: | ||
| Currentliabilities | 10,000 | |
| Movementsin theyear: | ||
| Deferred income at1April2021 | ||
| Resourcesdeferredin theyear | 10,000 | |
| Deferredincomeat31March2022 | 10,000 |
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| 14 | Analysis of netassets | betweenfunds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Unrestricted | Restricted | Total | |||
| funds 2022 |
funds 2022 |
2022 | funds 2021 |
funds 2021 |
2021 | ||
| £ | £ | £ | £ | £ | £ | ||
| Fundbalancesat31 | |||||||
| March2022are | |||||||
| representedby: | |||||||
| Tangibleassets | 73 | 73 | 98 | 98 | |||
| Currentassets/ | |||||||
| (liabilities) | 8,416 | 15,329 | 23,745 | 26,147 | 10,960 | 37, 107 | |
| 8,489 | 15,329 | 23,818 | 26,245 | 10,960 | 37,205 |