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|Thur|sdays-<br>Yarn Barton, Bea|minster,<br>DT8 3|EF||
|---|---|---|---|---|
|DIRECTORS/TRUSTEES|ROLE|DATE CO-|DATE LAST|DATE|
|||OPTED AS|ELECTED|RESIGNED|
|||TRUSTEE|AT AGM||
|Tony Rogers||25.11.2015|26.07.2021||
|Stephen<br>Godfrey||10.11.2014|13.07.2020||
|Cllr Stan Williams|||16.07.2018|11.05.2021|
|Sue McLaney||09.05.2017|26.07.2021||
|Graham<br>Smith||20.08.2019|||
|Colin McReavie|Treasurer|26.05.2020|13.07.2020||
|Richard Jones||12.11.2019|13.07.2020|01.06.2022|
|Sylvia Barker||10.11.2020|26.07.2021||
|Geoff Jones||08.02.2022|||
|David Gibson|Chair from 01.06.2022|08.02.2022|||



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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||||2022|2021|
||||Notes|E|E|E|E|
|Income and endowments|from:|||||||
|Donations<br>and grants|||2|67,042|178,927|245,969|287,098|
|Investments:<br>UK bank interest||received|3|350||350|620|
|Total Income and endowments||||67 392|178927|246 319|287718|
|Expenditure<br>on:||||||||
|Raising funds: Fundraising|and|publicity|costs|160||160|720|
|Charitable<br>activities: Operation||of Bureau||41,881|202,853|244,734|217,880|
|Total expenditure|||4|42041|202853|244894|218600|
|Net Income for the year|||5|25,351|(23,926)|1,425|69,118|
|Transfers<br>between<br>funds||||(1,229)|1,229|||
|Net movement<br>In funds||||24,122|(22,697)|1,425|69,118|
|Reconciliation<br>offunds||||||||
|Funds brought<br>forward||||168,493|32,797|201,290|132,172|
|Funds carried forward||||192615|10100|202 715|201 290|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||||5|
|Fixed assets||||||||
|Tangible assets|||||10,112||12,953|
|Current assets||||||||
|Debtors|||8|7,698||2,064||
|Short term deposits||||78,242||77,892||
|Cash at bank and|in hand|||112,753||115,144||
|||||198,693||195,100||
|Liabilities||||||||
|Creditors: amounts||falling due||||||
|within one year|||9|(6,090)||(6,763)||
|Net current assets|||||192,603||188,337|
|Net assets|||10||202,715||201250|
|Funds ofthe charity||||||||
|Restricted<br>income|funds||||10,100||32,797|
|Unrestricted<br>income||funds||||||
|General funds||||150,615||126,493||
|Designated<br>funds||||42 000||42,000||
|Total unrestricted|income funds||||192,615||168,493|
||||10||202715||201,290|





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|Donations|and|grants|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|'Total funds|Total funds|
||||||funds|funds|2022|2021|
||||||6||6|6|
|Government|and|public|authority|grants|58,306|126,222|184,528|181,921|
|Charitable|Trusts||||6,917|52,705|59,622|103,523|
|Donations|||||1,819||1,819|1,654|
||||||67,042|178,927|245,969|287 098|



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|Total expe||nditur|e||||||
|---|---|---|---|---|---|---|---|---|
|||||||Cost of|||
||||||Fundraising|Charitable|Total|Total|
||||||and publicity|activities<br>6|2022f|2021|
|Staff costs||||||201,717|201,717|165,255|
|Recruitment||& training||||9,166|9,166|11,200|
|Travel||||||62|62|(3)|
|Other staff||&volunteer||costs||340|340|312|
|Premises||||||14,024|14,024|13,404|
|Utilities||||||3,507|3,507|3,817|
|Insurance||||||2,469|2,469|1,343|
|Telephone||& communications||||2,502|2,502|6,859|
|Printing,<br>postage|||& stationery|||1,379|1,379|2,415|
|Books & information||||||2,624|2,624|3,749|
|Equipment||costs||||15|15|366|
|Computer|software|||||351|351|2,186|
|Computer|maintenance||||||||
|Fundraising||and|publicity||160||160|720|
|Legal and|professional|||fees||1,834|1,834|1,740|
|Depreciation||||||4,414|4,414|4,799|
|Sundries||||||330|330|438|
||||||160|244 734|244 894|218,600|





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|Net Income|f|or the|yea|r||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6||
|This is stated||after charging:||||||||
|Depreciation||||||||4,414|4,799|
|Accountants'||fees -|independent||examination|||1,400|1,350|
|Accountants'||fees -|other services|||||270|390|
|Information|regarding|||employees||and trustees||||
|||||||||2022|2021|
|||||||||6|6|
|Wages and salaries||||||||186,406|155,149|
|Social security||costs||||||9,627|6,180|
|Pension costs||||||||5,684|3,926|
|||||||||201,717|165,255|
|The average|number||of|employees,||analysed|by function was:|||
|||||||||2022|2021|
|||||||||no|no|
|Charitable<br>activities|||||||||10|
|Management|and administration||||||||1|
|||||||||12|11|



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|7|Fixed as|set|s||||
|---|---|---|---|---|---|---|
||||||Fixtures,||
||||||fittings<br>&||
||||||equipment||
||||||9||
||Cost||||||
||At 1 April|2021|||57,386||
||Additions||||1,573||
||Disposals||||||
||At 31 March||2022||58 959||
||Depreciation||||||
||At 1 April|2021|||44,433||
||Disposals||||||
||Charge for the year||||4,414||
||At 31 March||2022||48,847||
||Net book|value|||||
||At 31 March||2022||10112||
||At 31 March||2021||12953||
|8|Debtors||||||
||||||2022|2021|
|||||||6|
||Other debtors||||||
||Prepayments||and accrued income||7,698|2,064|
||||||7 698|2 064|
|9|Creditors|-amounts||falling due within one year|||
||||||2022|2021|
||||||6|6|
||Trade creditors||||135|2,129|
||Accruals||||5,955|4,634|
||||||6 D9D|6 763|





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|10|Analysis of net assets between|Analysis of net assets between|funds||||||
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|
||||||funds<br>f|funds<br>f|funds<br>f|fundsf|
||Fixed assets||||10,112|||10,112|
||Current assets||||146,593|42,000|10,100|198,693|
||Current<br>liabilities||||(6,090)|||(6,090)|
||Net assets||||150515|42 000|10 100|202 715|
|11|Funds||||||||
||||At 1 April||Income|Expenditure|Fund|At 31 March|
|||||2021f|||transfersf|2022<br>f.|
||Restricted funds||||||||
||Wessex Water —TAP||||6,600|6,600|||
||Westwey —Income||||4,102|4,102|||
||Maximization||||||||
||Trussell Trust||||36,105|36,355|250||
||Access to Justice|—Benefits|3,803|||3,803|||
||Supervisor||||||||
||CiTA —UC Help to Claim||||25,510|25,725|215||
||Mencap|||774||774|||
||Spoc||||5,197|5,538|341||
||Alice Ellen Cooper||||10,000|833||9,167|
||Foundation||||||||
||Dorset Community||2,412|||2,412|||
||Foundation<br>- Training||||||||
||BEISTechnology|Fund|||||||
||Peoples Postcode|Lottery|18,957|||18,957|||
||CiTA —MaPs Debt Trainee|||256|43,162|42,485||933|
||Dorset Council via|CAiD||452|8,817|9,269|||
||County Data Officer||||||||
||Dorset Council<br>via|CAiD|6,143|||6,566|423||
||Food Security Officer||||||||
||Dorset Council Service||||38,934|38,934|||
||Contract||||||||
||Bridport Town Council||||||||
||Equipment||||||||
||Car Boot Fund —Training||||500|500|||
||||32|797|178927|202 853|1 229|10100|





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