2021-03-31-accounts

				Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							2021	2020
				Notes		8	6	8
Income and endowments		from:
Donations and grants				2	95,152	191,946	287,098	146,065
Investments:	UK bank interest received			3	620		620	617
Total Income	and endowments				95,772	191,946	287,718	146,682
Expenditure	on:
Raising funds:	Fundraislng	and	publicity	costs	720		720	170
Charitable activities: Operation			of Bureau		38,409	179,471	217,880	151,081
Total expenditure				4	39,129	179,471	218,600	151,251
Net Income for the year					56,643	12,475	69,118	(4,569)
Transfers between funds					(12,243)	12,243
Net movement	in funds				44,400	24,718	69,118	(4,569)
Reconciliation	offunds
Funds brought	forward				124,093	8,079	132,172	136,741
Funds carried	forward			11	168,493	32,797	201,290	132,172

			Notes		2021		2020f
Fixed assets
Tangible assets					12,953		4,871
Current assets
Debtors			8	2,064		827
Short term deposits				77,892		77,273
Cash at bank and	In hand			115,144		51,605
				195,100		129,705
Liabilities
Creditors: amounts		falling due
within one year			9	(6,763)		(2,404)
Net current assets					188,337		127,301
Net assets			10		201,290		132,172
Funds ofthe charity
Restricted income	funds				32,797		8,079
Unrestricted income		funds
General funds				126,493		82,093
Designated funds				42,000		42,000
Total unrestricted	income funds				168,493		124,093
			10		201,290		132,172

Donations	and	grants
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds	2021	2020
					E	E	E	E
Government	and	public	authority	grants	92,498	89,423	181,921	120,212
Charitable	Trusts				1,000	102,523	103,523	22,418
Donations					1,654		1,654	3,435
					95,152	191,946	287,098	146,065

					Cost of
				Fundraising	Charitable	Total	Total
				and publicity	activities	2021	2020
				E		E	E
Staff costs					165,255	165,255	107,379
Recruitment	&training				11,200	11,200	6,617
Travel					(3)	(3)	3,444
Other staff	&volunteer		costs		312	312	999
Premises					13,404	13,404	12,298
Utilities					3,817	3,817	3,060
Insurance					1,343	1,343	1,320
Telephone	&communications				6,859	6,859	3,444
Printing, postage		&stationery			2,415	2,415	2,599
Books & information					3,749	3,749	3,600
Equipment	costs				366	366	865
Computer software					2,186	2,186	963
Fundraising	and publicity			720		720	170
Accountants'	fees				1,740	1,740	1,706
Depreciation					4,799	4,799	2,402
Sundries					438	438	385
				720	217,880	218,600	151,251

5	Net income	f	or the	yea	r
									2021	2020
									8
	This is stated		after charging:
	Depreciation								4,799	2,402
	Accountants'		fees -	independent		examination			1,350	1,320
	Accountants'		fees -	other services					390	386
6	Information	regarding			employees		and trustees
									2021	2020
									8
	Wages and salaries								155,149	100,431
	Social security		costs						6,180	3,630
	Pension costs								3,926	3,318
									165,255	107,379
	The average	number		of	employees,		analysed	by function was;
									2021	2020
									no	no
	Charitable activities								10
	Management		and administration						1
									11	8

7	Fixed as	set	s
					Fixtures,
					fittings &
					equipment
					6
	Cost
	At 1 April	2020			47,890
	Additions				12,881
	Disposals				(3,385)
	At 31 March		2021		57,386
	Depreciation
	At 1 April	2020			43,019
	Disposals				(3,385)
	Charge for the year				4,799
	At 31 March		2021		44,433
	Net book	value
	At 31 March		2021		12,953
	At 31 March		2020		4,871
8	Debtors
					2021f	2020 8
	Prepayments		and accrued income		2,064	827
9	Creditors	-amounts		falling due within one year
					2021	2020
					8	8
	Trade creditors				2,129	474
	Accruals				4,634	1,930
					6,763	2,404

10	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds
						General	Designated	Restricted	Total
						funds	funds	funds	funds
						6	6	6	6
	Fixed assets					12,953			12,953
	Current assets					120,303	42,000	32,797	195,100
	Current liabilities					(6,763)			(6,763)
	Net assets					126,493	42,000	32,797	201,290
11	Funds
				At	1 April	Income	Expenditure	Fund	At 31 March
					2020f			transfersf	2021f
	Restricted funds
	Wessex Water —TAP					6,600	7,207	607
	Westwey —Income Maximization					3,978	5,341	1,363
	Trussell Trust					41,739	50,424	8,685
	Access to Justice —Benefits Supervisor					21,767	17,964		3,803
	CITA —UC Help to	Claim				25,986	27,133	1,147
	Mencap				2,170		1,396		774
	Valentine Trust -Debt Casework				5,909		6,213	304
	Dorset Community	Foundation				7,634	7,677	43
	Dorset Community Training	Foundation-				2,412			2,412
	BE IS Technology Fund					13,460	13,519
	Peoples Postcode	Lottery				18,957			18,957
	GITA- MaPs Debt	Trainee				16,692	16,436		256
	Dorset Council via	CAID				5,500	5,500
	Dorset Council via Data Officer	CAiD County				3,583	3,131		452
	Dorset Council via Security Officer	CAID	Food			21,478	15,335		6,143
	Dorset Council via CAiD Leaflet Production and					1,160	1,160
	Brldport Town Council Equipment					500	535	35
	Car Boot Fund —Web-site
	Development					500	500
					8,079	191,946	179,471	12,243	32,797