| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 7 | |
| Independent Examiner's |
Report | |||
| Statentent ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | II | to | 2I |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 8 | f. | f. | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2,888 | 2,888 | ||||
| Charitable activities |
||||||
| Charitable activity |
16,250 | 145,415 | 161,665 | 111,329 | ||
| Other income | 29 | 29 | 85 | |||
| Total | 19,167 | 145,415 | 164,582 | 111,450 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 250 | 250 | ||||
| Charitable activities |
||||||
| Charitable activity |
18,360 | 144,523 | 162,883 | 126,133 | ||
| Total | 18,610 | 144,523 | 163,133 | 126,133 | ||
| NET INCOME/(EXPENDITURE) | 557 | 892 | 1,449 | (14,683) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 22,784 | 53,337 | 76,121 | 90,804 | |
| TOTAL FUNDS CARRIED FORWARD | 23,341 | 54,229 | 77,570 | 76,121 |
| 31M | arch 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 8 | 8 | f. | ||
| FIXEDASSETS | |||||
| Tangible assets | 427 | 427 | 133 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 3,920 | 3,920 | 3,974 | |
| Cash at bank | 24,811 | 54,229 | 79,040 | 77,743 | |
| 28,731 | 54,229 | 82,960 | 81,717 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (5,817) | (5,817) | (5,729) | |
| NET CURRENT ASSETS | 22,914 | 54,229 | 77,143 | 75,988 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 23,341 | 54,229 | 77,570 | 76,121 | |
| NET ASSETS | 23,341 | 54,229 | 77,570 | 76,121 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
23,341 | 22,784 | |||
| Restricted funds | 54,229 | 53,337 | |||
| TOTALFUNDS | 77,570 | 76,121 |
| Creditors | Creditors | Creditors | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Creditom are recognised result in the transfer of |
where funds |
the charity has to a third parry |
a present obligation and the amount due |
resulting to settle |
fiom a past event that will probably the obligation can be measured or |
||||||||||
| estimated | reliably. | ||||||||||||||
| DONATIONS AND LEGACIES |
|||||||||||||||
| 2021 | 2020 | ||||||||||||||
| Donations | 2,888 | 36 | |||||||||||||
| INCOME | FROM CHARITABLE ACTIVITIES | ||||||||||||||
| 2021 | 2020 | ||||||||||||||
| Activity | |||||||||||||||
| Grants | Charitable | activity | 38,735 | 90,549 | |||||||||||
| Projects | Chatitable | activity | 116,680 | 17,180 | |||||||||||
| Training income |
Charitable | activity | 6,250 | 3,600 | |||||||||||
| 161,665 | 111,329 | ||||||||||||||
| CHARITABLE ACTIVITIES | COSTS | ||||||||||||||
| Direct | Support | ||||||||||||||
| Costs (see | costs (see | ||||||||||||||
| note 5) | note 6) | Totals | |||||||||||||
| f. | |||||||||||||||
| Charitable | activity | 146,756 | 16,127 | 162,883 | |||||||||||
| DIRECT | COSTS OF CHARITABLE ACTIVITIES | ||||||||||||||
| 2021 | 2020 | ||||||||||||||
| f | |||||||||||||||
| Staffcosts | 109,773 | 92,302 | |||||||||||||
| Advertising | 120 | 360 | |||||||||||||
| Training costs | 402 | 408 | |||||||||||||
| Travel | 73 | 3,837 | |||||||||||||
| Hall hire &conference | 200 | 24 | |||||||||||||
| Community | activities | 25,068 | 3,461 | ||||||||||||
| Grants and | bids | 9,620 | 6,387 | ||||||||||||
| Volunteer/translator | expenses | 39 | |||||||||||||
| Quality Assurance | 1,500 | ||||||||||||||
| 146,756 | 106,818 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Other | costs | Totals | ||
| Charitable activity |
9,832 | 6,295 | 16,127 | |
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2021 | 2020 | |||
| Independent examiners |
remun | 2,130 | 2,040 | |
| Depreciation —owned assets |
171 | 615 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Wages and salaries | 103,499 | 88,186 | |||||
| Social security | costs | 3,975 | 648 | ||||
| Other pension | costs | 2,299 | 3,468 | ||||
| 109,773 | 92,302 | ||||||
| The avenge | monthly | number ofemployees | dmtng | the year was as follows: | |||
| 2021 | 2020 | ||||||
| Chief oflicer | I | 1 | |||||
| Administration | and | support | 4 | 4 |
| Notes to the I'inancial Statements - coutlnued for the Year Ended 31March 2021 |
Notes to the I'inancial Statements - coutlnued for the Year Ended 31March 2021 |
Notes to the I'inancial Statements - coutlnued for the Year Ended 31March 2021 |
Notes to the I'inancial Statements - coutlnued for the Year Ended 31March 2021 |
|||
|---|---|---|---|---|---|---|
| 10. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
34 | 36 | ||||
| Charitable activities |
||||||
| Charitable activity |
6,455 | 104,874 | 111,329 | |||
| Other income | 85 | |||||
| Total | 6,574 | 104,876 | 111,450 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activity |
18,359 | 107,774 | 126,133 | |||
| NET INCOME/(EXPENDITURE) | (11,785) | (2,898) | (14,683) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fomvard | 34,569 | 56,235 | 90,804 | ||
| TOTAL FUNDS CARRIED FORWARD | 22,784 | 53,337 | 76,121 | |||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Coniputer | |||||
| fittings | equipment f |
Totals f |
||||
| COST | ||||||
| At I April 2020 | 4,676 | 6,073 | 10,749 | |||
| Additions | 465 | 465 | ||||
| Disposals | (4,676) | (3,476) | (8,152) | |||
| At 31 March 2021 | 3,062 | 3,062 | ||||
| DEPRECIATION | ||||||
| At I Apri!2020 | 4,676 | 5,940 | 10,616 | |||
| Charge for year | 171 | 171 | ||||
| Eliminated on disposal |
(4,676) | (3,476) | (8,152) | |||
| At 31 March 2021 | 2,635 | 2,635 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 427 | 427 | ||||
| At 31 March 2020 | 133 | 133 |
| DEIITORS: AMOUNTS FA | LLING DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Trade debtors | 620 | |||
| Other debtors | 347 | |||
| Prepayments and accrued income |
3,300 | 3,627 | ||
| 3,920 | 3,974 | |||
| CREDITORS't AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 2021 | 2020 | |||
| Trade creditors | 560 | 1,445 | ||
| Social security and other taxes | 2,085 | 1,941 | ||
| Other creditors | 696 | 303 | ||
| Accrued expenses | 2,476 | 2,040 | ||
| 5,817 | 5,729 | |||
| MOVEMENT IN FUNDS | ||||
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| 8 | ||||
| Unrestricted funds |
||||
| General fund |
22,784 | 557 | 23,341 | |
| Restricted funds | ||||
| Advice &,information | 41,528 | 1,651 | 744 | 43,923 |
| Healthwatch Dorset |
1,788 | (1,788) | ||
| Connecting Advice in Dorset Conununities against cancer |
2,366 7,655 |
(164) (2,252) |
(2,202) | 5,403 |
| Dorset Council (FED) | 1,291 | 1,291 | ||
| Citizens Advice BCP | 2,057 | 2,057 | ||
| Dorset Community Foundation |
(1,805) | 1,805 | ||
| Life Changing Choices |
(1,152) | 1,152 | ||
| National Lottery Community |
Fund | 1,555 | 1,555 | |
| UK Community Foundation |
(289) | 289 | ||
| 53,337 | 892 | 54,229 | ||
| TOTAL FUNDS | 76,121 | 1,449 | 77,570 |
| hlconlulg | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
19,167 | (18,610) | 557 | |||
| Restricted funds |
||||||
| Advice &information | 64,601 | (62,950) | 1,651 | |||
| Connecting Advice in Detect Conlmunities against cancer Dorset Council (FED) Access to Justice |
3,844 21,957 |
(164) (2,252) (2,553) (21,957) |
(164) (2,252) 1,291 |
|||
| Citizens Advice BCP Dorset Conununity Foundation Life Changing Choices National Lottely Conununity UK Comnlunity Foundation Legal Support for Litigants in |
Fund | 10,103 5,000 1,100 14,721 20,000 |
(8,046) (6,805) (2,252) (13,166) (20,289) |
2,057 (1,805) (1,152) 1,555 (289) |
||
| Person(LSLIP) Project | 4,089 | (4,089) | ||||
| 145,415 | (144,523) | 892 | ||||
| TOTAI. FUNDS | 164,582 | (163,133) | 1,449 | |||
| Coruparatives for movement |
in funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| f, | ||||||
| Unrestricted funds |
||||||
| General fund | 34,569 | (11,785) | 22,784 | |||
| Restricted funds |
||||||
| Advice &information | 52,402 | 28,620 | (39,494) | 41,528 | ||
| Healthwatch Dorset |
1,788 | 1,788 | ||||
| Connecting Advice in Dorset Woman's Vote Centenaly |
1,773 309 |
593 (8,591) |
8,282 | 2,366 | ||
| Active Dorset | (476) | (2,690) | 3,166 | |||
| Dorset Community Innovation |
Fund | 439 | (12,259) | 11,820 | ||
| Many Faiths EUSS |
(2,475) (6,527) |
2,475 6,527 |
||||
| Communities against cancer |
7,655 | 7,655 | ||||
| Dorset Council (FED) | (1,781) | 1,781 | ||||
| Face Forward | (1,8 16) | 1,816 | ||||
| Access to Justice | (3,627) | 3,627 | ||||
| 56,235 | (2,898) | 53,337 | ||||
| TOTAL FUNDS | 90,804 | (14,683) | 76,121 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund |
6,574 | (18,359) | (11,785) | ||
| Restricted funds |
|||||
| Advice &infonuation | 61,015 | (32,395) | 28,620 | ||
| Connecting Advice |
in Dorset | 4,499 | (3,906) | 593 | |
| Woman's Vote Centenary | (8,591) | (8,591) | |||
| Active Dorset | 7,160 | (9,850) | (2,690) | ||
| Dotset Conununity | Innovation | Fund | 6,457 | (18,716) | (12,259) |
| Many Faiths | 1,432 | (3,907) | (2,475) | ||
| EUSS | 10,035 | (16,562) | (6,527) | ||
| Conununities against cancer |
10,000 | (2,345) | 7,655 | ||
| Dorset Council (FED) | 3,844 | (5,625) | (1,781) | ||
| Face Forward | 434 | (2,250) | (1,816) | ||
| Access to Justice | (3,627) | (3,627) | |||
| 104,876 | (107,774) | (2,898) | |||
| TOTAL FUNDS | 111,450 | (126,133) | (14,683) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 34,569 | (11,228) | 23,341 | |||
| Restricted funds | ||||||
| Advice k. information | 52,402 | 30,271 | (38,750) | 43,923 | ||
| Healthwatch Dorset |
1,788 | (1,788) | ||||
| Connecting Advice |
in Dorset | 1,773 | 429 | (2,202) | ||
| Woman's Vote Centenary | 309 | (8,591) | 8,282 | |||
| Active Dorset | (476) | (2,690) | 3,166 | |||
| Dorset Connnunity | Innovation | Fund | 439 | (12,259) | 11,820 | |
| Many Faiths | (2,475) | 2,475 | ||||
| EUSS | (6,527) | 6,527 | ||||
| Communities against cancer |
5,403 | 5,403 | ||||
| Dorset Council (FED) | (490) | 1,781 | 1,291 | |||
| Face Fotward | (1,816) | 1,816 | ||||
| Access to Justice | (3,627) | 3,627 | ||||
| Citizens Advice BCP | 2,057 | 2,057 | ||||
| Dorset Community | Foundation | (1,805) | 1,805 | |||
| Life Changing Choices |
(1,152) | 1,152 | ||||
| National Lottety Conununity |
Fund | 1,555 | 1,555 | |||
| UK Conmtunity Foundation |
(289) | 289 | ||||
| 56,235 | (2,006) | 54,229 | ||||
| TOTAL FUNDS | 90,804 | (13,234) | 77,570 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | hr funds | |||
| f. | |||||
| Unrestricted fun&is |
|||||
| General fund |
25,741 | (36,969) | (11,228) | ||
| Restricted funds | |||||
| Advice Ik information | 125,616 | (95,345) | 30,271 | ||
| Connecting Advice in Dorset |
4,499 | (4,070) | 429 | ||
| Woman's Vote Centenary |
(8,591) | (8,591) | |||
| Active Dorset | 7,160 | (9,850) | (2,690) | ||
| Dorset Conuuunity Innovation |
Fund | 6,457 | (18,716) | (12,259) | |
| Many Faiths | 1,432 | (3,907) | (2,475) | ||
| BUSS | 10,035 | (16,562) | (6,527) | ||
| Communities against cancer |
10,000 | (4,597) | 5,403 | ||
| Dorset Council (FED) | 7,688 | (8,178) | (490) | ||
| Face Forward | 434 | (2,250) | (1,816) | ||
| Access to Justice | 21,957 | (25,584) | (3,627) | ||
| Citizens Advice BCP | 10,103 | (8,046) | 2,057 | ||
| Dorset Conununity Foundation |
5,000 | (6,805) | (1,805) | ||
| Life Changing Choices |
1,100 | (2,252) | (1,152) | ||
| National Lottery Community |
Fund | 14,721 | (13,166) | 1,555 | |
| UK Community Foundation |
20,000 | (20,289) | (289) | ||
| Legal Support for Litigants | in | ||||
| Person(LSLIP) Project | 4,089 | (4,089) | |||
| 250,291 | (252,297) | (2,006) | |||
| TOTAL FUNDS | 276,032 | (289,266) | (13,234) |