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