2021-05-31-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statetnent ofFinancial	Activities
Balance Sheet		7	to	B
Notes to the Financial Statements		9	to	17

		for	the Year	Ended 31May 2	021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f.			f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			121,177		121,177	47,914
Charitable	activities
Charitable	activities			22,065		22,065	312,939
Investment	income			22		22	559
Total				143,264		143,264	361,412
EXPENDITURE ON
Raising funds			6	3,634		3,634	163,686
Charitable	activities
Charitable	activities			7,752		7,752	27,236
Other				118,207		118,207	190,153
Total				129,593		129,593	381,075
NKT INCOME/(EXPENDITURE)				13,671		13,671	(19,663)
RECONCILIATION		OF FUNDS
Total funds brought		forward		1,764,773		1,764,773	1,784,436
TOTAL FUNDS CARRIED FORWARD				1,778,444		1,778,444	1,764,773

	Balance Sheet
	31May 2021
		2021	2020
	Notes
FIXEDASSETS
Tangible assets		1,676,862	1,703,554
CURRENT ASSETS
Stocks	12	2,609	3,280
Debtors	13	20,923	18,573
Cash at bank and in hand		140,621	124,317
		164,153	146,170
CREDITORS
Amounts falling due within one year	14	(61,868)	(84,951)
NET CURRENT ASSETS		102,285	61,219
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,779,147	1,764,773
CREDITORS
Amounts falling due after more than one year	15	(703)
NET ASSETS		1,778,444	1,764,773
FUNDS	18
Unrestricted fimds		1,778,444	1,764,773
TOTAL FUNDS		1,778,444	1,764,773

3.	DONATIONS AND LEG	ACIES
				2021	2020
					f.
	Appeals snd donations			16,740	9,478
	Gift aid			1,131	838
	Grants			103,306	37,598
				121,177	47,914
	Grants received, included	in the above, are	as follows:
				2021	2020
				f.	8
	COVID-19 support				25,000
	Govenunent Job Retention	Scheme		17,672	12,598
	Arts Council Recovery Fund			59,491
	Dorset Council			26,143
				103,306	37,598
4.	INVESTMENT INCOME
				2021	2020
	Interest on cash deposits			22	559
	INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
		Activity		f,
	Bar sales and refieshments	Charitable	activities	253	68,043
	Ticket sales	Charitable	activities	1,235	188,577
	Room hire and booking
	income	Charitable	activities	20,341	52,402
	Other income	Charitable	activities	236	3,917
				22,065	312,939

Investment management	costs	2021	2020
Property repairs		1,094	5,109

Net income/(expenditure) is stated after charging/(crediting):	Net income/(expenditure) is stated after charging/(crediting):
		2021	2020
		f.
Depreciation Hire ofplant Independent	—owned assets and machinery Examination	28,504 2,352	29,191 2,721 1,440

STAFF COSTS
				2021	2020
				f
Wages and salaries Social security costs Other pension costs				66,047 930 1,841	113,619 4,689 2,763
				68,818	121,071
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Staff				7	9

	Notes to the Financial Statements - continued for the Year Euded 31May 2021	Notes to the Financial Statements - continued for the Year Euded 31May 2021	Notes to the Financial Statements - continued for the Year Euded 31May 2021
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			I,		f.
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		47,914		47,914
	Charitable activities
	Charitable activities		312,939		312,939
	Investment income		559		559
	Total		361,412		361,412
	EXPENDITURE ON
	Raising funds		163,686		163,686
	Charitable activities
	Charitable activities		27336		27,236
	Other		190,153		190,153
	Total		381,075		381,075
	NET INCOME/(EXPENDITURE)		(19,663)		(19,663)
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	1,784,436		1,784,436
	TOTAL FUNDS CARRIED FORWARD		1,764,773		1,764,773
11.	TANGIBLE FIXED	ASSETS
			Freehold	Plant snd
			property	machinery	Totals I
	COST
	At 1 June 2020		2,124,924	116,150	2,241,074
	Additions			1,812	1,812
	At 31May 2021		2,124,924	117,962	2,242,886
	DEPRECIATION
	At I June 2020		445,049	92,471	537,520
	Charge for year		21,249	7,255	28,504
	At 31May 2021		466,298	99,726	566,024
	NET BOOKVALUE
	At 31 May 2021		1,658,626	18,236	1,676,862
	At 31 May 2020		1,679,875	23,679	1,703,554

12.	STOCKS
					2021	2020
						f.
	Stocks				2,609	3,280
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
	Trade debtors				3,319	862
	Other debtors				7330	988
	VAT				2,006	1,530
	Prepayments and accmed	income			8,368	15,193
					20,923	18,573
14.	CREDITORS: AMOUNTS FALLING DUE		WITHIN	ONE YEAR
					2021	2020
						8
	Trade creditors				8,057	10,162
	Social security and other Other creditors	taxes			8 1,389	470 313
	Accruals and deferred income				52,414	74,006
					61,868	84,951
15.	CREDITORS: AMOUNTS FALLING DUE		AFTERMORE THAN ONE YEAR
					2021	2020
						f.
	Accruals and deferred income				703
16.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable	operating	leases fall due as follows:
					2021	2020
	Within one year Between one and gve years				190 748	570 190
					938	760

ANALYSIS		OF NET ASSET	S B	ETWEEN FUNDS
						2021	2020
				Unrestricted	Restricted	Total	Total
				fundsI	funds f,	funds f.	funds f,
Fixed assets				1,676,862		1,676,862	1,703,554
Current assets				164,153		164,153	146,170
Current liabilities				(61,868)		(61,868)	(84,951)
Long term liabilities				(703)		(703)
				1,778,444		1,778,444	1,764,773
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.6.20	in funds	31.5.21
					f.
Unrestricted		funds
Unrestricted	fund				1,764,773	13,671	1,778,444
TOTAL FUNDS					1,764,773	13,671	1,778,444
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted		funds
Unrestricted	fund				83,773	(70,102)	13,671
Arts Council		Recovery Fund			59,491	(59,491)
					143,264	(129,593)	13,671
TOTAL FUNDS					143,264	(129,593)	13,671
Cornparatlves		for movement	in	funds
						Net
						movement	At
					At 1.6.19	in funds	31.5.20
						6	I
Unrestricted		funds
Unrestricted		fund			1,784,436	(19,663)	1,764,773
TOTAL FUNDS					1,784,436	(19,663)	1,764,773

				Incoming	Resources	Movement
				resources	expended f	in funds
Unrestricted	funds
Unrestricted	fund			361,412	(381,075)	(19,663)
TOTAL FUNDS				361,412	(381,075)	(19,663)
A current year 12months		and prior year 12months	combined	position is as follows.
					Net
					movement	At
				At 1,6.19	in funds	31.5.21
Unrestricted	funds
Unrestricted	fund			1,784,436	(5,992)	1,778,444
TOTAL FUNDS				1,784,436	(5,992)	1,778,444

		Incoming	Resources	Movement
		resources	expended	in funds
		f.	f,	8
Unrestricted	funds
Unrestricted	fund	445,185	(451,177)	(5,992)
Arts Council	Recovery Fund	59,491	(59,491)
		504,676	(510,668)	(5,992)
TOTAL FUNDS		504,676	(510,668)	(5,992)