| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 | |
| independent Examiner's |
Report | 10 | ||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 12 | to | 13 | |
| Notes to the Financial Statements | 14 | to | 23 |
| for | the Year E | nded 31 March | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | 8 | |||||||
| INCOME | AND ENDOWMENTS | I'ROM | ||||||
| Donations | and legacies | 6,413 | 6,413 | 1,206 | ||||
| Charitable | activities | |||||||
| Charitable | activity | 67,305 | 27,543 | 94,848 | 117,168 | |||
| Other income | 200 | 200 | ||||||
| Total | 73,918 | 27,543 | 101,461 | 118,383 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activity | 80,914 | 32,377 | 113,291 | 138,094 | |||
| NKT INCOME/(EXPENDITURE) | (6,996) | (4,834) | (11,830) | (19,711) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
44,435 | 12,324 | 56,759 | 76,470 | |||
| TOTAL FUNDS CARRIED FORWARD | 37,439 | 7,490 | 44,929 | 56,759 |
| 31M | arch 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | fu lid s | ||
| Notes | 8 | f, | |||
| FIXEDASSETS | |||||
| Tangible assets | 115 | 115 | 271 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 720 | 720 | 3,261 | |
| Cash at bank | 115,000 | 7,490 | 122,490 | 58,359 | |
| 115,720 | 7,490 | 123 210 | 61 620 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (78,396) | (78,396) | (5,132) | |
| NET CURRENT ASSETS | 37,324 | 7,490 | 44,814 | 56,488 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 37,439 | 7,490 | 44,929 | 56,759 | |
| NET ASSETS | 37,439 | 7,490 | 44,929 | 56,759 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
37,439 | 44,435 | |||
| Restricted funds |
7,490 | 12,324 | |||
| TOTAL FUNDS | 44,929 | 56,759 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Donations | 6,413 | 1,206 | ||||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 2023 | 2022 | |||||||
| Activity | ||||||||
| Grants | Charitable | activity | 10,000 | 15,298 | ||||
| Projects Training |
income | Charitable Charitable |
activity activity |
69,323 15,525 |
97,270 4,600 |
|||
| 94,848 | 117,168 | |||||||
| 4. | CHARITABLE ACTIVITIES | COSTS | ||||||
| Direct | Support | |||||||
| Costs (see | costs (see | |||||||
| note 5) | Iiote 6) | Totals | ||||||
| Charitable | activity | 98,700 | 14,591 | 113,291 |
| DIRECT C | OSTS OF | CHARITABLE ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Staffcosts | 83,072 | 116,061 | |||||
| Advertising | 798 | 756 | |||||
| Training costs | 65 | 317 | |||||
| Travel | 2,597 | 1,123 | |||||
| Community | activities | 4,974 | 491 | ||||
| Grants and | bids | 2,280 | 3,480 | ||||
| Consultancy | 4,914 | ||||||
| 98,700 | 122,228 | ||||||
| 6. | SUPPORT | COSTS | |||||
| Governance | |||||||
| Other | costs | Totals | |||||
| Charitable | activity | 6,896 | 7,695 | 14,591 | |||
| 7. | NKT INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated atter charging/(crediting); | ||||||
| 2023 | 2022 | ||||||
| Independent | examiners | fee | 1,920 | 2,130 | |||
| Depreciation | - owned assets | 156 | 156 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Wages and salaries | 80,158 | 109,376 | ||||
| Social security costs | 1,508 | 4,178 | ||||
| Other pension costs | 1,406 | 2,507 | ||||
| 83,072 | 116,061 | |||||
| The average monthly number ofemployees |
during | the year was as follows: | ||||
| 2023 | 2022 | |||||
| Chief officer | 1 | I | ||||
| Administration and support |
3 | 5 | ||||
| No employees received |
emoluments | in excess off60,000. | ||||
| Key Management Personnel received |
remuneration | in the year totalling 825,736(2022: | f35,229), | |||
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,206 | 1,206 | ||||
| Charitable activities |
||||||
| Charitable activity |
65,003 | 52,165 | 117,168 | |||
| Other income | ||||||
| Total | 66,218 | 52,165 | 118,383 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activity |
36,729 | 101,365 | 138,094 | |||
| NET INCOME/(EXPENDITURE) | 29,489 | (49,200) | (19,711) | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
14,946 | 61,524 | 76,470 | |||
| TOTAL FUNDS CARRIED FORWARD | 44,435 | 12,324 | 56,759 |
| 11. | TANGIBLE | FIXEDASSETS | ||
|---|---|---|---|---|
| Computer | ||||
| equipment | ||||
| 8 | ||||
| COST | ||||
| At 1 April 2022 and 31 March 2023 |
2,314 | |||
| DEPRECIATION | ||||
| At 1 April 2022 |
2,043 | |||
| Charge for year | 156 | |||
| At 31 March 2023 | 2,199 | |||
| NET BOOK | VALUE | |||
| At 31 March | 2023 | 115 | ||
| At 31 March | 2022 | 271 | ||
| 12. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | |||
| Trade debtors | 425 | 1,050 | ||
| Other debtors | 1,925 | |||
| Prepayments | and accrued income | 295 | 286 | |
| 720 | 3,261 | |||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors | 2,704 | 524 | ||
| Other creditors | 72,797 | 115 | ||
| Life Changing | Choices | 475 | 2,123 | |
| Accruals and | defen ed income | 2,420 | 2,370 | |
| 78,396 | 5,132 |
| MOVEMENT | IN FUN | DS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| Unrestricted | funds | ||||||
| General fund |
44,435 | (6,996) | (1,266) | 36,173 | |||
| Redundancy Reserve |
1,266 | 1,266 | |||||
| 44,435 | (6,996) | 37,439 | |||||
| Restricted funds |
|||||||
| Communities | against cancer | 4,068 | (4,068) | ||||
| Dorset Council (FED) | 961 | (961) | |||||
| Dorset Police | 4,401 | 4,401 | |||||
| Multicultural | Activities | Programme | 7,295 | (4,206) | 3,089 | ||
| 12,324 | (4,834) | 7,490 | |||||
| TOTAL FUNDS | 56,759 | (11,830) | 44,929 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund |
73,918 | (80,914) | (6,996) | ||||
| Restricted funds |
|||||||
| Communities | against cancer | (4,068) | (4,068) | ||||
| Dorset Council (FED) | (961) | (961) | |||||
| National Lottery Community |
Fund | 5,687 | (5,687) | ||||
| Central CAB | (LIPP/HALS) | 14,356 | (14,356) | ||||
| Dorset Police | 4,500 | (99) | 4,401 | ||||
| Multicultural | Activities | Programme | (4,206) | (4,206) | |||
| DC EDI | 3,000 | (3,000) | |||||
| 27,543 | (32,377) | (4,834) | |||||
| TOTAL FUNDS | 101,461 | (113,291) | (11,830) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted funds |
||||
| General fund |
14,946 | 29,489 | 44,435 | |
| Restricted funds |
||||
| Advice &information | 43,923 | (43,923) | ||
| Communities against cancer |
5,403 | (1,335) | 4,068 | |
| Dorset Council (FED) | 1,291 | (330) | 961 | |
| Citizens Advice BCP | 2,057 | (2,057) | ||
| National Lottery Community |
Fund | 1,555 | (1,555) | |
| Multicultural Activities Programme |
7,295 | 7,295 | ||
| 61,524 | (49,200) | 12,324 | ||
| TOTAL FUNDS | 76,470 | (19,711) | 56,759 | |
| Comparative net movement |
in funds, included | in the above are as follows: | ||
| incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
66,218 | (36,729) | 29,489 | |
| Restricted funds |
||||
| Advice & information | (43,923) | (43,923) | ||
| Conununities against cancer |
(1,335) | (1,335) | ||
| Dorset Council (FED) | 1,922 | (2,252) | (330) | |
| Citizens Advice BCP | 15,071 | (17,128) | (2,057) | |
| National Lottery Community |
Fund | (1 555) | (1 555) | |
| Dorset NHS CCG (HEP) | 12,298 | (12,298) | ||
| Central CAB (LiPP/HALS) | 14,856 | (14,856) | ||
| Dorset Police | 8,018 | (8,018) | ||
| 52,165 | (101,365) | (49,200) | ||
| TOTAL FUNDS | 118,383 | (138,094) | (19,711) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.23 | ||
| f. | 8 | ||||
| Unrestricted funds |
|||||
| General fund |
14,946 | 22,493 | (1,266) | 36,173 | |
| Redundancy Reserve |
1,266 | 1,266 | |||
| 14,946 | 22,493 | 37,439 | |||
| Restricted funds |
|||||
| Advice /b information |
43,923 | (43,923) | |||
| Communities against cancer |
5,403 | (5,403) | |||
| Dorset Council (FED) | 1,291 | (1,291) | |||
| Citizens Advice BCP | 2,057 | (2,057) | |||
| National Lottery Community |
Fund | 1,555 | (1,555) | ||
| Dorset Police | 4,401 | 4,401 | |||
| Multicultural Activities Programme |
7,295 | (4,206) | 3,089 | ||
| 61,524 | (54,034) | 7,490 | |||
| TOTALIrUNDS | 76,470 | (31,541) | 44,929 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
140,136 | (117,643) | 22,493 | |
| Restricted funds |
||||
| Advice k information | (43,923) | (43,923) | ||
| Communities against cancer |
(5403) | (5,403) | ||
| Dorset Council (FED) | 1,922 | (3,213) | (1,291) | |
| Citizens Advice BCP | 15,071 | (17,128) | (2,057) | |
| National Lottery Community |
Fund | 5,687 | (7,242) | (I 555) |
| Dorset NHS CCG (HEP) | 12,298 | (12,298) | ||
| Central CAB (Lipp/HALS) | 29,212 | (29,212) | ||
| Dorset Police | 12,518 | (8,117) | 4,401 | |
| Multicultural Activities Programme |
(4,206) | (4,206) | ||
| DC EDI | 3,000 | (3,000) | ||
| 79,708 | (133,742) | (54,034) | ||
| TOTAL FUNDS | 219,844 | (251,385) | (31,541) |