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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Notes|f|f|2023
f|2022f|
|Income and endowments|from:|||||||
|Donations
and grants|||2|32,604|236,800|269,404|245,969|
|Investments:
UK bank interest received|||3|588||588|350|
|Total income and endowments||||33 192|236,800|269,992|246319|
|Expenditure
on:||||||||
|Raising funds: Fundraising|and|publicity|costs|1,192|684|1,876|16D|
|Charitable
activities: Operation||of Bureau||25,084|226,273|251,357|244,734|
|Total expenditure|||4|26,276|226,957|253,233|244,894|
|Net income for the year|||5|6916|9,843|16,759|1,425|
|Transfers
between
funds||||(668)|668|||
|Net movement
In funds||||6,248|10,511|16,759|1,425|
|Reconciliation
offunds||||||||
|Funds brought
forward||||192,615|10,100|202,715|201,290|
|Funds carried forward||||198863|20 611|219474|2112716|
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||6||
|Fixed assets||||||||
|Tangible assets|||||10,681||10,112|
|Current assets||||||||
|Debtors|||8|792||7,698||
|Short term deposits||||78,661||78,242||
|Cash at bank and|in hand|||134,113||112,753||
|||||213,566||198,693||
|Liabilities||||||||
|Creditors: amounts||falling due||||||
|within one year|||9|(4,773)||(6,090)||
|Net current assets|||||208,793||192,603|
|Net assets|||10||219,474||202 715|
|Funds ofthe charity||||||||
|Restricted
income|funds||||20,611||10,100|
|Unrestricted
income||funds||||||
|General
funds|||11|156,863||150,615||
|Designated
funds|||11|42,000||42,000||
|Total unrestricted|income funds||||198,863||192,615|
||||10||210,474||202 715|
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|||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2023|2022|
|||||||E|E|E|E|
|Government||and|public|authority|grants|22,540|133,938|156,478|164,528|
|Charitable|Trusts|||||4,303|99,931|104,234|59,622|
|Donations||||||5,761|2,931|8,692|1,819|
|||||||32,604|236,800|269,404|245,969|
##
|Total expe|n|ditur|e||||||
|---|---|---|---|---|---|---|---|---|
|||||||Cost of|||
||||||Fundraising|Charitable|Total|Total|
||||||and publicity|activities|2023|2022|
||||||E|E||E|
|Staff costs||||||200,066|200,066|201,717|
|Recruitment||8 training||||7,932|7,932|9,166|
|Travel||||||1,625|1,625|62|
|Other staff||&volunteer||costs||1,245|1,245|340|
|Premises||||||12,791|12,791|14,024|
|Utilities||||||5,865|5,865|3,507|
|Insurance||||||1,487|1,487|2,469|
|Telephone||& communications||||4,777|4,777|2,502|
|Printing,
postage|||& stationery|||1,413|1,413|1,379|
|Books 8, information||||||5,124|5,124|2,624|
|Equipment||costs||||||15|
|Computer|software|||||113|113|351|
|Fundraising||and|publicity||1,876||1,876|160|
|Legal and|professional|||fees||2,112|2,112|1,834|
|Depreciation||||||4,549|4,549|4,414|
|Sundries||||||209|209|330|
|Grants and||Disbursements||||2,049|2,049||
||||||1,876|251 357|253,233|244 894|
##
##
|5|Net Income|f|or the|yea|r||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||f||
||This is stated||after charging:||||||||
||Depreciation||||||||4,549|4,414|
||Accountants'||fees - independent|||examination|||1,450|1,400|
||Accountants'||fees - other services||||||438|270|
|6|Information|regarding|||employees||and trustees||||
||||||||||2023|2022|
||||||||||f|f|
||Wages and salaries||||||||185,350|186,406|
||Social security||costs||||||9,369|9,627|
||Pension costs||||||||5,346|5,684|
||||||||||200,055|201,211|
||The average|number||of|employees,||analysed|by function was:|||
||||||||||2023|2022|
||||||||||no|no|
||Charitable
activities||||||||10||
||Management||and administration||||||1||
||||||||||11|12|
##
|7|Fixed assets|||||
|---|---|---|---|---|---|
|||||Fixtures,||
|||||fittings
&||
|||||equipment||
|||||F||
||Cost|||||
||At 1 April 2022|||58,959||
||Additions|||5,118||
||At 31 March|2023||64,077||
||Depreciation|||||
||At 1 April 2022|||48,847||
||Charge for the year|||4,549||
||At 31 March|2023||53,396||
||Net book value|||||
||At 31 March|2023||10681||
||At 31 March|2022||10 112||
|8|Debtors|||||
|||||2023|2022|
|||||F|8|
||Prepayments|and accrued income||792|7,698|
|||||792|7 698|
|9|Creditors - amounts||falling due within one year|||
|||||2023|2022|
|||||8|5|
||Trade creditors|||331|135|
||Accruals|||4,442|5,955|
|||||4 773|6090|
##
|10|Analysis of net a|ssets between
|funds|||||
|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|Total|
|||||funds|funds|funds|funds|
|||||f||f|f|
||Fixed assets|||10,681|||10,681|
||Current assets|||150,955|42,000|20,611|213,566|
||Current
liabilities|||(4,773)|||(4,773)|
||Net assets|||156863|420QQ|20611|219474|
|11|Funds|||||||
||||At 1 April|Income|Expenditure|Fund|At 31 March|
||||2022|||transfers|2023|
||||f|||f|f|
||Restricted funds|||||||
||Dorset Council Contract|||74,856|74,856|||
||Dorset Council Projects Via Caid|||24,413|24,421|||
||Dorset Community|Foundation||7,038|3,808||3,230|
||Trussell Trust Help|to Claim||47,673|50,845|3,172||
||Westway|||4,277|4,277|||
||Access to Justice —Benefits
Supervisor|||14,672|9,703|(4,969)||
||Mencap|||1,053|1,463|410||
||Hall and Woodhouse|||1,000|||1,000|
||Lions Club DRO'5|||650|450||200|
||Alice Ellen Cooper|Foundation|9,167||9,294|127||
||Nat CitA Cost of Living|||15,000|||15,000|
||Send|||8,093|8,093|||
||CiTA —MaPs Debt|Trainee|933|35,294|38,147|1,920||
||Bavlap|||1,361|680||681|
||Hospital
Fund|||920|920|||
||Car Boot Fund —Smart Phones|||500|||500|
||||10 100|236 800|226 957|668|20 611|
##
##
##
##
##
|Financial|Instrum|ents||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||E|E|
|Categorisation
of||financial|instruments:|||||||
|Financial|assets that are||debt|instrument|measured|at amortised|cost|272,774|790,999|
|Financial|liabilities|measured||at amortised|cost|||4, 773|6,090|