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|||||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|
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|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|
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