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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f.|||f.|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||5,741|15,475|21,216|15,658|
|Charitable|activities||||||||
|Charitable|activities||||306,290||306,290|225,437|
|Investment|income||||260|||12|
|Total|||||312,291|15,475|327,766|241,107|
|EXPENDITURE ON|||||||||
|Raising<br>funds||||6|164,471||164,471|118,819|
|Charitable|activities||||||||
|Charitable|activities||||34,741||34,741|38,934|
|Other|||||157,059|1,605|158,664|145,712|
|Total|||||356,271|1,605|357,876|303,465|
|NET INCOME/(EXPENDITURE)|||||(43,980)|13,870|(30,110)|(62,358)|
|Transfers|behveen<br>funds|||17|5,370|(5,370)|||
|Net movement<br>in funds|||||(38,610)|8,500|(30,110)|(62,358)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||1,716,086||1,716,086|1,778,444|
|TOTAL FUNDS CARRIED FORWARD|||||1,677,476|8,500|1,685,976|1,716,086|





## 

|Tru|st (Registered<br>nuniber: 05311990)|||
|---|---|---|---|
||Balnnce Sheet|||
||31May 2023|||
|||2023|2022|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,640,382|1,656,578|
|CURRENT ASSETS||||
|Stocks|12|3,619|3,037|
|Debtors|13|23,439|24,497|
|Cash at bank and in hand||85,274|91,209|
|||112,332|118,743|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(66,738)|(59,235)|
|NET CURRENT ASSETS||45,594|59,508|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,685,976|1,716,086|
|NET ASSETS||1,685,976|1,716,086|
|FUNDS|17|||
|Unrestricted<br>funds||1,677,476|1,716,086|
|Restricted<br>funds||8,500||
|TOTAL FUNDS||1,685,976|1,716,086|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f.|
||Appeals and donations||||12,417|10,389|
||Gift aid||||299|269|
||Grants||||8,500|5,000|
||||||21,216|15,658|
||Grants receival,|included|in the above, are|as follows:|||
||||||2023|2022|
|||||||f,|
||Dorset Council|||||4,000|
||Rotary Grant||||1,000|1,000|
||Stour Management<br>Ltd||||7,500||
||||||8,500|5,000|
|4.|INVESTMENT|INCOME|||||
||||||2023|2022|
||Interest on cash|deposits|||260|12|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||Activity||||
||Bar sales and rei'reshments||Charitable|activities|74,260|42,401|
||Ticket sales||Charitable|activities|163,813|121,773|
||Room hire and booking||||||
||income||Charitable|activities|66,294|56,682|
||Other income||Charitable|activities|1,923|4,581|
||||||306,290|225,437|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||f.|
|Purchases||||156,194|117,240|
|Hire ofplant and machinery||||5,767|2,383|
|Bad debts||||367||
|||||162,328|119,623|
|Investntent||management|costs|||
|||||2023|2022|
|||||f.|f|
|Property|repairs|||2,143|(804)|
|Aggregate||amounts||164,471|118,819|



## 

|||2023|2022|
|---|---|---|---|
|Depreciation|—owned assets|29,322|27,649|
|Hire ofplant|and machinery|5,767|2,383|
|Independent|Examination|2,400|2,400|



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|9.|STAFF C|OSTS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Wages and|salaries|||||77,539|73,722|
||Social security costs|||||||1,327|
||Other pension costs||||||1,484|1,749|
||||||||79,023|76,798|
||The average<br>monthly||number ofemployees|||during the year was as follows:|||
||||||||2023|2022|
||Staff||||||8|7|
||No employees<br>received|||emoluments|in excess off60,000.||||
|lb.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
||INCOME|AND ENDOWMENTS|||FROM||||
||Donations|and legacies||||15,658||15,658|
||Charitable|activities|||||||
||Charitable|activities||||225,437||225,437|
||Investment|income||||12||12|
||Total|||||241,107||241,107|
||EXPENDITURE ON||||||||
||Raising<br>funds|||||118,819||118,819|
||Charitable|activities|||||||
||Charitable|activities||||38,934||38,934|
||Other|||||145,712||145,712|
||Total|||||303,465||303,465|
||NET INCOME/(EXPENDITURE)|||||(62,358)||(62,358)|
||RECONCILIATION|||OF FUNDS|||||
||Total funds|brought|fonvard|||1,778,444||1,778,444|
||TOTAL FUNDS CARRIED FORWARD|||||1,716,086||1,716,086|
|||||||Page 14||continutxt, .|





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|11.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||pl'0 petty|machinery|Totals|
||COST|||||
||At I June 2022||2,124,924|125,327|2,250,251|
||Additions|||13,126|13,126|
||At 31 May 2023||2,124,924|138,453|2,263,377|
||DEPRECIATION|||||
||At I June 2022||487,547|106,126|593,673|
||Charge for year||21,250|8,072|29,322|
||At 31 May 2023||508,797|114,198|622,995|
||NET BOOK|VALUE||||
||At 31 May 2023||1,616,127|24,255|1,640,382|
||At 31 May 2022||1,637,377|19,201|1,656,578|
|12.|STOCKS|||||
|||||2023|2022|
||||||f.|
||Stocks|||3,619|3,037|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||Trade debtors|||14,096|14,506|
||Other debtors|||720|371|
||VAT|||3,605|2,957|
||Prepayments|and accrued income||5,018|6,663|
|||||23,439|24,497|





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|CREDITORS|: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||2023|2022|
|Tmde creditors||21,341|17,318|
|Social security|and other taxes|600|549|
|Other creditors||4, 118|922|
|Accruals and defen ed income||40,679|40,446|
|||66,738|59,235|



||||||2023|2022|
|---|---|---|---|---|---|---|
|Within one year|||||187|374|
|Between one|and five years|||||561|
||||||187|935|
|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fui'Iris|
|||||g|||
|Fixed assets|||1,640,382||1,640,382|1,656,578|
|Current assets|||103,832|8,500|112,332|118,743|
|Current<br>liabilities|||(66,738)||(66,738)|(59,235)|
||||1,677,476|8,500|1,685,976|1,716,086|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transferu||
|||||movement|behveen|At|
||||At 1.6.22|in funds|funds|31.5.23|
|Unrestricted|funds||||||
|Unrestricted|fund||1,716,086|(43,980)|5,370|1,677,476|
|Restricted<br>funds|||||||
|LED Lighting||||8,500||8,500|
|Sound System||||5,370|(5,370)||
|||||13,870|(5,370)|8,500|
|TOTAL FUNDS|||1,716,086|(30,110)||1,685,976|



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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||I'CSOUI'CCS|expended|in I'unds|
|||||||8|f|
|Unrestricted||funds||||||
|Unrestricted|fund||||312,291|(356,271)|(43,980)|
|Restricted funds||||||||
|LED Lighting|||||8,500||8,500|
|Sound System|||||6,975|(1,605)|5,370|
||||||15,475|(1,605)|13,870|
|TOTAL FUNDS|||||327,766|(357,876)|(30,110)|
|Comparatives||for movetncnt||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.6.21|in funds|31.5.22|
|Unrestricted||funds||||||
|Unrestricted||fund|||1,778,444|(62,358)|1,716,086|
|TOTAL FUNDS|||||1,778,444|(62,358)|1,716,086|
|Comparative||net movement|in|funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||I'CSOUICCS|expended|in funds|
|||||||f.||
|Unrestricted||funds||||||
|Unrestricted||fund|||241,107|(303,465)|(62,358)|
|TOTAL FUNDS|||||241,107|(303,465)|(62,358)|





## 

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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.6.21|in funds|funds|31,5.23|
|Unrestricted|funds|||||
|Unrestricted|fund|1,778,444|(106,338)|5,370|1,677,476|
|Restricted<br>funds||||||
|LED Lighting|||8,500||8,500|
|Sound System|||5,370|(5,370)||
||||13,870|(5,370)|8,500|
|TOTALIiUNDS||1,778,444|(92,468)||1,685,976|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'esoul'ces|expended|in funds|
|Unrestricted|funds||||
|Unrestricted|fund|553,398|(659,736)|(106,338)|
|Restricted<br>funds|||||
|LED Lighting||8,500||8,500|
|Sound System||6,975|(1,605)|5,370|
|||15,475|(1,605)|13,870|
|TOTAL FUNDS||568,873|(661,341)|(92,468)|



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