||||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|
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||||||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|
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||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|
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|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|||
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|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|
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|||||||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|
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||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|
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|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|
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|||||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|
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||||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)|
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|||||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|
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||||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)|
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