## |||||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)| ## ## ##