2021-03-31-accounts

				Page
Rcport of the Trustees			i	to	5
Report of the Independent		Auditors	6	to	8
Stntement of Financial	Activities
Balance Sheet				10
Notes to the Financial	Statements			to	18

		for	the Period	I January	2020 to 31 M	arch 2021
							Pcl loci
							1.1.20
							to	Ycal' Ended
							31.3.2 I	31.12.19
					Untestticted	Restricted	Total	Total
					lund	iilnds	lungs	funds
				Notes	6			6
llVCOME	AND ENDOWIVIENTS		FROM
Donations	and lcgocics				50,1194		50,1194	35,431
Other trading activities					12,293		12,293	15,516
Total					63,11(7		63, I tt7	50,947
EXPENDITURE ON
Charltahle	activities
Charitahlc	activity				95,1112		95,182	5tt,093
NET INCOIsIE/(EXPENDITURE)					(31,995)		(31,995)	(7,I46)
RECONCILIATION		OF FUNDS
Total funds hrought		fonvnrd			171,399		171 399	1711,545
TOTAL FUNDS CARRIED FORWARD					139,404		139,404	171,399

				2021	2019
		Unrestricted	Restricted	Total	Total
	Notes	fund I	funds f.	funds	funds f.
FIXEDASSETS
Tangible assets	11	121,693		121,693	144,698
CURRENT ASSETS
Debtors	12	213		213	1,129
Cash at bank and in band		32,779		32,779	35,736
		32rt92		32,992	36,865
CREDITORS
Amounts falling due within one year	13	(15,281)		(15,281)	(10,164)
NET CURRENT ASSETS		17,711		17,711	26,701
TOTAL ASSETSLESSCURRENT
LIABILITIES		139,404		139,404	171,399
NET ASSETS		139,404		139,404	171,399
FUNDS	14
Unrestricted funds				139,404	171,399
TOTAL FUNDS				139,404	171,399

							Period
							1.1,20
							to	Year Ended
							31.3.21	31.12.19
							f.	8
	Youth Service Grant						15,000	12,000
	Skipton Building		Society					2,557
	Active Dorset							2,696
	Alice Cooper	Dean Foundation			Grant			7,500
	Awards For All Grant						9,979	9,675
	Hope &.Beyond		—All Churches		Grant		195
	Neighbourly	Conmmnity		Grant			400
	United Way						5,001
	13CFCovid-19 Grant						7,076
	Foyle Foundation						2,081
							3'h732	3-'1,478
4.	OTHER TRADING ACTIVITIES
							Period
							1.1.20
							to	Year Ended
							31.3.21	31.12.19
							8	8
	Lcttings						12,040	17 377
	Subscriptions						253	1,755
	Holiday clubs income							1,389
							12,293	I5,516
5.	CHARITABLE		ACTIVITIES		COSTS
							Suppers
						Direct	costs (see
						Costs	note 6)	Totals
						8		8
	Charitable activity					92,963	2,219	95, 187

				Govclnancc
			Finance	costs	Totals
				f
Charitable	activity			2,210	2,219
NET INCOME/(EXPENDITURE)
Nct income/(expcnditurc)		is siatcd al'tcr charging/(crediting):

		Penod
		1.1.20
		Io	Yclu' Fndlxl
		31.3.21	31.12.19
		f	f.
Depreciation	—olvned assets	23,005	22,633
Audit remuneration		2,400	2,350

STAFF COSTS
	Period
	1.1.20
	to	Year Ended
	31.3.21	31.12.19
	f
Wliges mid salaries	30,796	Ig,441
0'fhl.r pension costs	'135	16g
	31,031	Ig,609

		Period
		1.1,20
		to	Year Ended
		31.3.21	31.12.19
Support	staff	I	I

10.	COMPARATIVES F		OR THE STATEMEiVT	OF FINANCIA	L ACTIVITIES
					Unrestricted	Rcstrictcd	To(el
					fund	funds	funds
					E	E	E
	INCOibtE AND E&VDO3V&VIENTS FROihl
	Donations and legacies				31,258	4,173	35.431
	0&her trading activities				15,516		15,516
	Total				46,774	4,173	50,'/47
	EXPENDITURE ON
	Charitable activities
	Charitable activity				53,920	4,I73	58,093
	NET INCOME/(EXPE&VDITURE)				(7,146)		(7,146)
	RECONCILIATIOi	I	OF FUiVDS
	Totnl funds brought		fonvard		178,545		178,545
	TOTAL FUNDS CARRIED FORVVARD				171,399		171.399
11.	TANGIBLE FIXED		ASSETS
						Fistulas
				L&mg	Plant and	olid
				leasehold	liiaclllllcr)'	tlttiligs	Totals
					E	f.	I
	COST
	At I January 2020 and		31 iMlarch 2021	348,884	52,736	55,426	457,0-16
	DEPRECIATION
	At I January 2020			216,175	51.419	44,804	312 348
	Charge for year			17,469	1,3 17	4,219	23,005
	At 31 March 2021			233,594	52,736	49,023	335,353
	NET BOOK VALUE
	Ai 31 March 2021			115,290		6,403	121,693
	At 31 December 2019			132,759	1,317	10,622	144,698

12.	DEBTO	RS:AMOUNTS FA	LLING DUE WITHIN ONE YEAR
				2021	2019
	Pl'cpa7nlcnts tungi ilcrl ncd inconlc			713	1,129
13.	CREDITORS: AMOUNTS		FALLING DUE )YITHIV ONE YEAR
				2021	2019
	Trade cicditors			207	1,298
	Amounts	olved to youp undertakings		1,034	51)5
	Acnsials	and dcfcrrcd income		9,837	3,440
	Accnlcd	cxpcnscs		4,203	4,831
				15,281	10,164

MOYEh	lENT	IN FUN	DS
						Ncl
						inovcnlent	Al
					At 1. 1.70	in funds	31.3.21
					8	8
Unrestricted		funds
General	lund				171.399	(31,995)	139404
TOTAL	FUNDS				171,399	(31,995)	139,404
Nct movmncnt		in funds,	included	in thc above arc as folloivs;
					hlconllng	Resources	Movelnent
					rcsoufccs	cxpcndcd	in funds
					f	8	f.
Unrestricted		funds
Gcncral	fund				63,187	(95,182)	(31,995)
TOTAL	FUNDS				63,187	(95,182)	(31,995)

				Nct
				movement	At
			At 1.1.19	in funds	31.12.1')
					f.
Unrcstrlctcd		funds
(icneral	fund		178,545	(7,146)	171,399
TOTAL	FUNDS		178,545	(7,146)	171,399

			Incoming	Resources	lvlovement
			i'esoufces	expended	ili hlltds
			8	f.	8
Unrestricted funds
Ginmnal	fund		46,774	(53,920)	(7,146)
Restricted funds
Skipton	equipiiielit	graiit	2,557	(2,557)
Activate	Dorset - Satellite club		1,616	(1,616)
			4,173	(4,173)
TOTAL	FUNDS		50,947	(58,093)	(7,146)