2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 10
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	12
Statement of Financial	Activities	13
Balance Sheet		14
Notes to the Financial Statements		15to 25

Trustees					Graham Waters,	Chairman	Chairman
					Ruth Bettenson,	Treasurer
					Richard Maxfield
					Hazel Morgan
					Paul St Quintin
					Deborah Holyer
					Catherine Bolado (resigned			30 July 2021)
Secretary					Sara Whistance
Principal	Office				2 Herringston Barn
					Herringston
					DORCHESTER
					Dorset
					DT2 9PU
					The charity is incorporated			in England	and Wales.
Company	Registration			Number	05189356
Charity Registration			Number		1106963
Bankers					The Co-operative	Bank
					CCLA Fund Managers		Limited
Independent		Examiner			Edwards & Keeping
					Unity Chambers
					34 High East Street
					Doichester
					Dorset
					DT1 1HA

							(As restated)
				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Note		'Z		'Z
Income and Endowments		from;
Donations and legacies				5,021		5,021	3,358
Charitable activities				45,218	207,868	253,086	383,761
Investment income				80		80	293
Total income				50,319	207,868	258,187	387,412
Expenditure on: Charitable activities			6	~39,496	(230,930)	~270,426)	(253,036)
Total expenditure				~39,496)	~23D,930)	~270,426)	~253,036)
Net income/(expenditure) Transfers between funds				10,823 2,823	(23,062) ~2,823	(12,239)	134,376
Net movement in funds				13,646	(25,885)	(12,239)	134,376
Reconciliation of	funds
Total funds brought	forward	.		133,557	89,909	223,466	89,090
Total funds carried	forward			147,203	64,024	211,227	223,466

							(As restated)
						2022 .	2021
					Note	E
Fixed assets
Tangible assets					12	4,257	3,424
Current assets
Debtors					13	825
Cash at bank		and	in hand			224,817	228,645
						225,642	228,645
Creditors:	Amounts			falling due within one year	14	~(18,672	~(8,603
Net current	assets					206,970	220,042
Net assets						211,227	223,466
Funds ofthe		charity:
Restricted	funds					64,024	89,909
Unrestricted		income		funds
Unrestricted	funds					147,203	133,557
Total funds					17	211,227	223,466

3 Income	from donations and legacies
		Unrestricted
		funds
			Total	Total
		General	2022	2021
Donations	and legacies;
Donations	from individuals	5,021	5,021	3,358
		5,021	.5,021	3;358

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2022	2021
					f
Grants	and	contracts	32,500	205,368	237,868	347,608
Work	done		8,763	2,500	11,263	4,734
CJRS	grant	income	3,955		3,955	31,420
			45,218	207,888	253,086	383,762

			Unrestricted
			funds
					Total		Total
			General		2022		2021
Interest receivable	and similar income;
Interest receivable		on bank deposits	80	.		80		293

6 Expenditu	re on chari	tabl	e activities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
			Note	f.
General administration				37,354	20,234	57,588	42,592
Premises				8,261		8,261	7,885
Repairs				77		77
Travel and subsistence				983	2,684	3,667	333
Grants repaid	and repayable				4,884	4,884	9,344
Contribution to overheads				(37,395)	37,395
Depreciation, amortisation and other similar costs				1,990		1,990	1,712
Staff costs				25,952	165,733	191,685	189,916
Governance	costs			2,274		2,274	1,254
				39,496	230,930	270,426	253,036
7 Analysis	ofgovernance		and support	costs
Governance	costs
					Unrestricted
					.funds
						Total	Total
					General	2022	2021
Independent	examiner fees
Examination	ofthe financial		statements		2,274	2,274	1,254
					2,274	2,274	1,254
8 Net Incoming/outgoing			resources
Net (outgoing)/incoming		resources for the		year include:
						2022	2021
Operating leases - plant		and	machinery			4,685	4,685
Depreciation	offixed assets					1,990	1,712

		2022	2021
			f
Staff costs during	the year were:
Wages and salaries		173,553	173,668
Social security costs		8,851	7,008
Pension costs		7,935	8,074
Other staff costs		1,346	1,166
		191,685	189,916

during the ye	ar	expres	sed a	s full ti	me equivalents was as follows	:
							2022	2021
							No	No
Employees							7	.7
No employee	received		emoluments		of more than 660,000 during	the year.
11 Independent		examiner's		remuneration
							2022	2021
Examination	of	the financial		statements			2,274	1,254

12Tangible fixed assets	12Tangible fixed assets
		Furniture
		and
		equipment	Total
Cost
At 1 April 2021		26,209	26,209
Additions Disposals		2,823 ~20,357)	2,823 ~(20,357
At 31 March 2022		8,675	8,675
Depreciation At 1 April 2021		22,785	22,785
Charge for the year Eliminated on disposals		1,990 ~20,357	1,990 ~20,357
At 31 March 2022		4,418	4,418
Net book value
At 31 March 2022		4,257	4,257
At 31 March 2021		3,424	3,424
13Debtors
			2022
Trade debtors			200
Accrued income			625
			825
14Creditors: amounts	falling due within one year
			(As restated)
		2022	2021
Trade creditors.		600	1,638
Other creditors		261
Accruals		17,811	6,965
		18,672	6,603

Total future minimum lease payments under non-cancel	lable operating leases are as follows:
	2022	2021
	f
Other
Within one year	4,685	4,685
Between one and five years	1,171	5,856
	5,856	10,541

17Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021	resources	expended	Transfers	2022
						2
Unrestricted funds
General
General fund		125,307	15,579	(8,008)	2,823	135,701
Core - Dorset Couricil Resilience
Fund			7,500	(8,123)		(623)
Core - Easy Read Core - Lloyds Bank Foundation		8,250	2,240 25,000	(532) ~22,833		1,708 10,417
		133,557	50,319	(39,496	2,823	147,203
Restricted funds
Core - Mencap Let's Get Digital			5,650	(2,248)	(2,823)	579
SU - Dorset Council User Led			41,000	(41,000)
SU - Lloyds Small Change	Fund	9,972				9,972
SU - Big Lottery		33,361	72,070	(69,368)		36,063
SU - Peoples Health Trust		6,812	5,808	(12,611)		9
SU -Somerset Community
Foundation			4,352	(4,352)
SU - Nationwide Community	Grant	20,488		(18,249)		2,239
SU - Discovery Grant		3,748		(3,749)		(1)
SU - Somerset CC (Bridgwater)			6,381	(5,713)		668
SU - Somerset CC (Taunton)			6,381	(6,276)		105
SU - Somerset CC (Yeovil)			6,381	(5,876)		505
SU - Somerset CC (Minehead)			3,191	(3,272)		(81)
SU - Somerset CC (Street)			3,191	(4,388)		(1,197)
SU - CCG Annual Health Check			9,414	(9,414)
SU - Dorset Council Infection
Control			5,000	(1,112)		3,888
SU - Dorset Healthcare			2,500	(1,875)		625
SU - Tampon Tax (Women'	s
Group)		5,500		(5,500)
SU - Wessex Water Environment		2,494		(2,494)
FC - Communities Against	Cancer	2,650				2,650
FC - Bailey Thomas			12,000	(4,000)		8,000
FC - Independent Age Grant FC - Mencap Sport England		4,884	14,923 9,626	(14,923) ~14,510
Total restricted funds		89,909	207,868	230,930	2,823	64,024
Total funds						211,227

The transfer of E2,823 from	The transfer of E2,823 from	restricted	restricted	funds	to	unrestricted funds	unrestricted funds	represents	the	value	of	tangible fixed
assets purchased from a restricted			fund	donation		that	are held for general use by		the	charity.
				Balance		at						Balance at
				1 April			Incoming	Resources				31 March
				2020			resources	expended	Transfers			2021 f
Unrestricted funds
General
General fund Core - Lloyds Bank Foundation				72,324			51,039 33,000	7,709 ~24,750		(5,765)		125,307 8,250
				72,324			84,039	~17,041	.	(5,765)		133,557
Restricted funds
Core - Weymouth Town Council							566	(566)
Core - CAF Resilience Fund							19,959	(19,959)	.
Core - Lottery Community	Fund						15,095	(15,095)
SU - Dorset Council User Led							41,000	(41,000)
SU - Lloyds Small Change		Fund					9,972					9,972
SU - Big Lottery					2,187		97,047	(65,873)				33,361
SU - Peoples Health Trust					2,850		24,785	(20,823)				6,812
SU - Dorset Coronavirus
Community Fund							5,000	(5,000)
SU - Somerset Community
Foundation							1,925	(1,925)
SU - Nationwide Community		Grant					27,432	'(6,944)				20,488
SU - Discovery Grant							21,821	(23,838)		5,765		3,748
SU - Somerset CC (Bridgwater)							6,381	(6,381)
SU - Somerset CC (Taunton)							6,381	(6,381)
SU -Somerset CC (Yeovil)							6,381	(6,381)
SU - Tampon Tax (Women'		s
Group)					5,500							5,500
SU - Wessex Water Environment							2,494					2,494
FC - Young Friendship Club					3,579			(3,579)
FC - Communities Against	Cancer			2,650								2,650
FC - Dorset Council Community
Impact Grant							4,866	(4,866)
FC - Dorset Coronavirus Fund
Digital FC - Mencap Sport England							2,500 9,768	(2,500) ~4,884				4,884
Total restricted funds				16,766			303,373	~235,995		5,765		89,909
Total funds				89,090			387,412

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Tangible	fixed assets	4,257		4,257
Current Current	assets liabilities	145,967 3,021	79,675 ~15,651	225,642 ~18,672
Total net assets		147.,203	64,024	211,227