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|||for|the Year|Ended 31May 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||15,657||15,657|121,177|
|Charitable|activities|||||||
|Charitable|activities|||225,437||225,437|22,065|
|Investment|income|||12||12|22|
|Total||||241,106||241,106|143,264|
|EXPENDITURE ON||||||||
|Raising funds|||6|121,977||121,977|3,634|
|Charitable|activities|||||||
|Charitable|activities|||35,775||35,775|7,752|
|Other||||145,712||145,712|118,207|
|Total||||303,464||303,464|129,593|
|NET INCOME/(EXPENDITURE)||||(62,358)||(62,358)|13,671|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||forward||1,778,444||1,778,444|1,764,773|
|TOTAL FUNDS CARRIED FORWARD||||1,716,086|-|1716,086|1,778,444|





|Sturminste|r<br>Newton<br>Community<br>Building<br>Trust|||
|---|---|---|---|
|Balance|Sheet (Company No. 05311990)|||
||31May 2022|||
|||2022|2021|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||1,656,578|1,676,862|
|CURRENT ASSETS||||
|Stocks|12|3,037|2,609|
|Debtors|13|24,497|20,923|
|Cash at bank and in hand||91,209|140,621|
|||118,743|164,153|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(59,235)|(61,868)|
|NET CURRENT ASSETS||59,508|102,285|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,716,086|1,779,147|
|CREDITORS||||
|Amounts<br>falling due after more than one year|15||(703)|
|NET ASSETS||1,716,086|1,778,444|
|FUNDS|18|||
|Unrestricted<br>funds||1,716,086|1,778,444|
|TOTALFUNDS||1,716,086|1,778,444|





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|DONAT|IONS<br>AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|Appeals|and donations|10,388|16,740|
|Gift aid||269|1,131|
|Grants||5,000|103,306|
|||15,657|121,177|





## 

||||||2022|2021f|
|---|---|---|---|---|---|---|
||Government|Job Retention Scheme||||17,672|
||Arts Council|Recovery Fund||||59,491|
||Dorset Council||||4,000|26,143|
||Rotary Grant||||1,000||
||||||5,000|103306|
|4.|INVESTMENT INCOME||||||
||||||2022|2021|
||Interest on cash deposits||||12|22|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||Activity||||
||Bar sales and|refreshments|Charitable|activities|42,401|253|
||Ticket sales||Charitable|activities|121,773|1,235|
||Room hire and booking||||||
||income||Charitable|activities|56,682|20,341|
||Other income||Charitable|activities|4,581|236|
||||||225,437|22,065|
|6.|RAISING FUNDS||||||
||Other trading activities||||||
||||||2022|2021|
||Purchases||||117,240|2,540|
||Hire ofplant|and machinery|||2383||
||||||~119 623|2,540|





## 

## 

|Investment<br>management|costs||||
|---|---|---|---|---|
||||2022|2021f|
|Property repairs|||2,354|1,094|
|Aggregate<br>amounts|||121,977|3,634|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting).|'|||
||||2022|2021f|
|Depreciation<br>—owned assets|||27,649|28,504|
|Hire ofplant and machinery|||2,383||
|Independent<br>Examination|||2400|2,352|



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|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2022f|2021|
|Wages and salaries||||73,722|66,047|
|Social security costs||||1,327|930|
|Other pension costs||||1,749|1,841|
|||||76,798|68,818|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||2022|2021|
|S~aff||||7|7|





## 

||Notes to the Financial Statements<br>- continued<br>for the Year Ended 31May 2022|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31May 2022|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31May 2022|Notes to the Financial Statements<br>- continued<br>for the Year Ended 31May 2022|||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f|||
||INCOME|AND ENDOWMENTS FROM|||||
||Donations|and legacies||121,177||121,177|
||Charitable|activities|||||
||Charitable|activities||22,065||22,065|
||Investment|income||22||22|
||Total|||143,264||143,264|
||EXPENDITURE ON||||||
||Raising funds|||3,634||3,634|
||Charitable|activities|||||
||Charitable|activities||7,752||7,752|
||Other|||118,207||118,207|
||Total|||129,593||129,593|
||NET INCOME|||13,671||13,671|
||RECONCILIATION||OF FUNDS||||
||Total funds brought forward|||1,764,773||1,764,773|
||TOTAL FUNDS CARRIED FORWARD|||I 778444|-|1,778,444|





## 

## 

|11.|TANGIBLE|for the Year <br> FIXEDASSETS|Ended 31May 2022|||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property|machinery|Totals|
||||g|f.||
||COST|||||
||At 1 June 2021||2,124,924|117,962|2,242,886|
||Additions|||7,365|7,365|
||At 31May 2022||2, 124,924|125,327|2,250,251|
||DEPRECIATION|||||
||At 1 June 2021<br>Charge for year||466,298<br>21,249|99,726<br>6400|566,024<br>~27 649|
||At 31 May 2022||~487 547|106,126|593,673|
||NET BOOK|VALUE||||
||At 31 May 2022||1,637,377|19,201|1,656,578|
||At 31May 2021||1,658,626|18,236|1,676,862|
|12.|STOCKS|||||
|||||2022|2021|
||||||f.|
||Stocks|||3,037|2,609|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||14,506|3,319|
||Other debtors|||371|7,230|
||VAT|||2,957|2,006|
||Prepayments|and accrued income||6,663|8 368|
|||||24,497|20,923|





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|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
|Trade creditors|17,318|8,057|
|Social security and other taxes|549|8|
|Other creditors|922|1,389|
|Accruals<br>and deferred income|40,446|52,414|
||59,235|61,868|
|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
||2022|2021|
|||f|
|Accrualsanddeferredincome||703|



## 

||||2022|2021|
|---|---|---|---|---|
|Within one year|||374|190|
|Between one and five years|||561|748|
||||935|938|
|ANALYSIS OFNET ASSETSBETWEEN FUNDS|||||
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f.||f.||
|Fixed assets|1,656,578||1,656,578|1,676,862|
|Current assets|118,743||118,743|164,153|
|Current liabilities<br>Long term liabilities|(59,235)||(59,235)|(61,868)<br>~703)|
||1,716,086||~1716,086|1,778,444|



## 



## 

|MOVEMEN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.6.21|in funds|31.5.22|
|||||||f|
|Unrestricted||funds|||||
|Unrestricted|fund|||1,778,444|(62,358)|1,716,086|
|TOTAL FUNDS|||||||
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted||funds|||||
|Unrestricted|fund|||241,106|(303,464)|(62,358)|
|TOTAL FUNDS||||241,106|(303,464)|~62,358)|



## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.6.20|in funds|31.5.21|
|Unrestricted|funds||||||
|Unrestricted|fund|||1,764,773|13,671|1,778,444|
|TOTALFUNDS||||1,764,773|13,671|1,778,444|
|Comparative|net movement|in funds, included|in the above are as follows.<br>'||||
|||||Incoming|Resources|Movement|
|||||resources<br>f|expended|in funds<br>f.|
|Unrestricted|funds||||||
|Unrestricted|fund|||83,773|(70,102)|13,671|
|Arts Council|Recovery Fund|||59,491|~59,491)||
|||||143264|(129,593)|13,671|
|TOTAL FUNDS||||143,264|(129,593)|13,671|





## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.20|in funds|31.5.22|
|Unrestricted|funds||||
|Unrestricted|fund|1,764,773|(48,687)|1,716,086|
|TOTAL FUNDS|||||



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds|
|Unrestricted|funds||||
|Unrestricted|fund|324,879|(373,566)|(48,687)|
|Arts Council|Recovery Fund|59,491|~59,491)||
|||384,370|~433,057)|~48,687)|
|TOTAL FUNDS||384,370|~433,057)|(48,687)|



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