## # # ## ## |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 oxami￿tiOTr of the *8temwts of Vrta Ntr4a (tho d)8rityl for the year ended 31 March 2022. Roponslbllltlo4 and b￿1¥ of report As thè trusta8s of tho charity land 81$0 its rf¥eths for th• pur[¥)￿ of rg)mp8ny lawl afe rospons*Jlg forthe FKeparation of the finan(xal Statements in accordance wrth th8 requirements of ￿ Compan￿¥ Act 20061th• 2006Acti. safjsfled myseNlhat the lknandal statements of the charity are ncrt required to be Budited under P8rt 76 of th8 2006 Act aThJ are oltgiblo for indopand8nl examInatK￿. I ieport in respect of my examinatKffi of the charity's financial statgmonts carriad oui under sèctK)n 145 of tho Charib"8s Act 2011 (th9 2011 Act). In cartyn9 Out my axamlnmtion I have follw&J 911 thg applicablè Dir￿ gN¢n by lh6 Charity COMM￿on under soction 14515) Ib) ofthe 2011 Ac An oxmmlnatlon Indudes a revknv ol tho 8Cts)LmUng rntsyds kw ty t￿ tharlty and a cc4nPorlsC￿ ol tho accounts presented vmth thos8 r•cc¥ds. It also It￿￿d•S c4)nsid•ration of any unusual liems or disdosures in th accounts. Bnd s88king 8xplanatt￿S fmm tha trustsa$ Car￿￿ng Bny such matters. Tha pmc8dur8s undartakgn do nol provide all the ev￿ance 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 reF*M is limited to Ihose matters set out Sn th8 statsmenl belcm. Ind•p•nd•nt •xamln•rf* 8tat•m•nt I have ￿m￿eted 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 re￿1￿$ 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 r￿rdS.. Iha flnancial Slatem￿ts 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 aCC￿ntIng and reporting by d￿ritIeS 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) O￿T matters in connec1*￿ wlh Ihe examination to whK* attention Should be dr8wn kn thls repc¥t kn ￿￿eT to enable a wqjer ￿derStar￿lIng 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|| |g
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3bc| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## |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| ##