||||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)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##