2023-03-31-accounts

			Page
Trustees' report			1-10
Statement oftrustees'	responsibilities
Independent auditor's	report		12-13
Statement offinandal	activities		14
Balance sheet			15
Statement ofcash flows			1B
Notes to the financial	statements		17-27
The following pages	do not	form part ofthe financial statements
Detailed statement of financial		activifies	28

We are enormously grateful to m induded the following:	We are enormously grateful to m induded the following:	any foundations an	any foundations an	d trusts for their con	fidence In us in this ex	ceptional year,
Night Shelter Transformation Fund		(Govt)		Homelessness	(yr 1 of 3)
lice Ellen Cooper Dean Charitable			Foundation	HIA, PFB, SMILE, BFB,CMA
bel Solicitors (fora Southampton		dlsnt)		FW Home		f42,721
alenfine Community Trust				FW, HIA, PFB-CMA, BFB-CMA		f37,000
BCP Food and Warmth Funds (via		DCF)		PFB,CFB		f19,080
Dorset County Council Capital Fund				BFB/Nourish		f10,400
Awards for All				Homelessness		f10,000
Dorset County Council Revenue	Fund			BFB/Nourish		f10,000
Society ofthe Holy Jesus Child				FW CMA		f10,000
Julia and Hans Rausing				PFB		f9,180
The Albert Hunt Charitable Trust				Homelessness		f7,000
Udl Community Fund				PFB,BFB,CMA		f6,000
Benefact General Grant				BFB/Nourish,	PFB	f5,500
Dorset Community Foundation —GVC				Recovery work		f5,000
Doiset Council - Household Support			Fund R3	BFB/Nourish		f5,000
Edward Gostling						f5,000
Mazars Charitable Trust				PFB		f12,900
OPCC Relentless				FW Home		f5,000

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	5	8	6	8	8	f
Iugtuuafmtm
Donations and
lsgades		3	114,728	972,723	1,087,451	110,947	732,047	842,994
Charitable activities		4		57,389	57,389	118	59,998	60,116
Investment income		5	2,734	7,034	9,768	3,356		3,356
Total income			117,462	1,037,146	1,154,608	114,421	792,045	906,466 .
Ematu(Ihauur.
Raising funds		6	7,900	9,829	17,729	10,041	3,324	13,365
Charitable activities		7	153,335	987,728	1,141,063	151,788	852,737	1,004,525
Other				(1,500)	(1,500)	(348)		(348)
Total expenditure			161,235	996,057	1,157,292	161,481	856,061	1,017,542
Net (expenditure)fincome
for the yearl
Net movement	in funds		(43,773)	41,089	(2,684)	(47,060)	(64,016)	(111,076)
Fund balances	at 1 April
2022			106,271	578,712	684,983	153,331	642,728	796,059
Fund balances	at 31
March 2023			62,498	619,801	682,299	106,271	578,712	684,983

			2023		2022
		Notes	6		8
Fixed assets
Tangible assets		13		20,107		23,598
Current assets
Debtors		14	45,450		26,740
Cash at bank and In	hand		621,242		835,725
			666,692		682,465
Creditors: amounts	falling due within
one year			(4,500)		(1,080)
Net current assets				682,192		661,385
Total assets less current liabilities				682,299		684,983
Income funds
Restricted funds		16		619,801		578,712
Unrestricted funds				62,498		106,271
				682,299		684,983

					2023		2022
				Notes			6	6
Cash flows from operating		acth/htes
Cash absorbed by operations				20		(19,660)		(105,973)
Investing	activities
Purchase	oftangible fixed assets				(6,091)		(16,575)
Proceeds	on disposal oftangible		fixed
assets					1,500		2,035
Investmentincome received					9,768		3,356
Net cash	generated from/(used		In)
Investing	acdvities					5,177		(11,184)
Net decrease In cash and		cash	equivalents			(14,483)		(117,157)
Cash and	cash equivalents	at beginning		ofyear		635,725		752,882
Cash and	cash equivalents	at end of		year		621,242		635,725

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2023	2023	2023	2022
				6	6	6
Interest receivable				2,734	7,034	9,768	3,356
Raising funds
		Unrestricted	Resbicted	Total	Unrestricted	Restrkted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6	6	8	8		5
Fundraising	costs and
materials		7,900	9,829	17,729	10,041	3,324	13,365
		7,900	9,829	17,729	10,041	3,324	13,365

				Charitable	Charitable
				Activities	Activtdes
				2023	2022
				6	8
Charitable		activity expenditure		917,241	690,041
Share of	support costs (see note 8)			198,465	263,766
Share of	governance		costs (see note 8)	25,357	50,718
				1,141,063	1,004,525
Analysis	by fund
Unrestricted		funds		153,335	151,788
Restricted		funds		987,728	852,737
				1,141,063	1,004,525

Support	costa
		Support	Governance	2023	Support costs	Governance	2022
		costs	costs			costs
		f	f			f
Staff costs			19,944	19,944		43,373	43,373
Premises	costs	95,314		95,314	173,217		173,217
Motor snd	travel costs	24,794		24,794	21,921		21,921
General oflice costs		78,357		78,357	88,828		68,628
Legal and	professional		5,413	5,413		7,345	7,345
		198,465	24,333	222,798	263,766	50,718	314,484
Analysed	between:
Charitable	activities	198,465	25,357	223,822	283,766	50,718	314,484

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	39
Employment costa	2023f	2022 f
Wages end salaries	620,487	516,218
Social security costs	36,415	27,778
Other pension costs	34,576	27,417
	691,478	571,413

							Restricted	Unrestricted
							funds	funds
							2023	2022
Net	(profi)/loss	on	disposal	oftangible	fixed	assets	(1,500)	(348)
							(1,500)	(348)

13	Tangible fbt	ed asset	s
				Fixtures and	Equipment	laoto rvehicles	Total
				tittle 9e
				E	f
	Cost
	At 1 April 2022			32,804	31,052	10,695	74,551
	Additions			2,242	2,799	1,050	6,091
	Disposals				(1,265)		(1,285)
	At 31 March	2023			32,586	11,745	79,377
	Depreciation	and Impairment
	At 1 April 2022			21,464	24,847	4,642	50,953
	Depreciation	charged	in the year	3,395	4,411	1,776	9,582
	Eliminated In	respect	ofdisposals		(1,265)		(1,265)
	At 31 March	2023		24,859	27,993	8,418	59,270
	Canylng amount
	At 31 March	2023		10,187	4,593	5,327	20,107
	At 31 March	2022		11,340	6,205	6,053	23,598
14	Debtors
						2023	2022
	Amounts falling due		whhln one year:			6	8
	Other debtors					43,149	24,767
	Prepayments	and accrued Income				2,301	1,973
						45,450	26,740

					Movement In funds	Movement In funds
				Balance at	Incoming	Resources	Transfers	Balance at
				1 April 2022	resources	expended	31	fdarch 2023
				6	5	6	6	8
BCARS General				517		(129)	(388)
ARCH (previously		FW Home)		51,837	141,648	(183,379)	636	10,742
BCARS Stay	Off The Streets			331		(83)	(248)
Pools Foodbank				67,323	159,042	(128,379)	(9,352)	88,634
Money Matters				26,231	39,006	(53,301)		11,936
Christchurch	Foodbank			117,789	163,708	(164,363)		117,134
B(andford Foodbank				62,802	111,462	(67,723)		106,341
Smile				16,145	52,614	(63,739)	9,352	14,372
Wimborne Foodbank				151,752	131,302	(111,504)		171,550
Town Pastors	CHP			16,414	2,515	(4,527)		14,402
Recovery				1,831	55,453	(57,507)		(223)
Life Centres				65,940	102,490	(109,187)		59,263
Hope Into Action					5,538	(1,975)		3,561
Southbourne	Foodbank				23,889	(1,780)		22,089
Night Shelter	Transformation		Fund		50,000	(50,000)
				578,712	1,038,645	(997,556)		619,e01
					Movement In funds
				Balance at	Incoming	Resources	Transfers	Balance at
				1April 2021	resources	expended		1April 2022
				6	6	6		6
BCARS General				890		(173)		517
ARCH (previously		FW Home)		53,678	264,317	(266,158)		51,837
BCARS Stay	OlfThe Streets			442		(111)		331
Pools Foodbank				101,762	70,549	(104,988)		67,323
Money Matters				13,353	40,922	(28,044)		26,231
Christchurch	Foodbank			113,135	112,201	(107,547)		117,789
Blandford Foodbank				50,666	59,057	(47,121)		62,602
Smile				19,801	34,078	(37,734)		16,145
Wimbome Foodbank				132,091	92,877	(73,216)		151,752
Town Pastors	CHP			14,335	5,115	(3,036)		18,414
Conversations
Recovery				5,111	53,749	(57,029)		1,831
Ufe Centres				137,664	59,180	(130,904)		65,940
				642,728	(792,045)	(856,061)		578,712

			2023f	2022f
Aggregate	compensation		168,731	150,007
Other related		party transactions

20	Cash generated from	operations	operations					2023 f	2022 6
	Deficit for the year							(2,684)	(111,076)
	Adjustments for.
	Investment income recognised in statement				offinancial	activities		(9,768)	(3,356)
	Gain on disposal oftangible		fixed assets					(1,500)	(348)
	Depreciation and Impairment		oftangible	fixed assets				9,582	9,517
	Movements in working	capital:
	(Increase) in debtors							(18,710)	(150)
	Increase/(decrease) in	creditors						3,420	(560)
	Cash absorbed by operations							(19,660)	(105,973)
21	Analysis ofchanges	in net	funds
							At 1April 2022	Cash RowsAt 31 March 2023
							6	6
	Cash at bank and In hand						635,725	(14,483)	621,242
							635,725	(14,483)	621,242

					2023
					2
Income and endowments
Donatlcns and legacies
Legacies						10,043
Gnlnts - olgartlsadcns					690,688	558,703
Grants - Individuals Donated goads, facltles		and services			395,713 ~1050 ~1087451	276,248 ~842 994
Charitable activities
Income from charitable Property rental Income	activities				20,646 ~36743 ~57389	43226 16690 ~60 116
Investment Income Interest receivable					~9788	~3358
Total Incoming resources					~ft 54608	~906466
Expenditure
Expenditure on raising funds Furfdrafsing costs and materials					~17729	~13385
Expenditure on charitable			actlvffles
Wages and salaries					600,543	472,845
Social sscunty costs					38,415	27,778
Staff pension costs					34,578	27,417
Other staff costs					3,900
Gifts and grants paid out					191,537	I38,784
Activity and management		costs			17,772	10,969
Events Property rentai expenses					7,692 ~22 135	4,746 ~7502
					914,570	690,041
Support costs
Depreciation					9,582	9,517
Rent					48,884
Llgm and heat					15,857	11,345
Repalm 8 maintenance					32,573	113,324
Insurance					7,284	6,467
Other payroll costs					1,788	1,731
Motor Bftd travel costs					24,794	21,921
Other professional fees					1,580	4,201
Telephone					5,805	7,674
Other oflke costs					1,880	3,461
Postage and stationery					7,446	9,955
Publlchy					4,800	5,365
Computer coats					I7,450	5,849
Staff training					3,073	6,240
Subscrlplkns Sad debts written off					17,709 ~2671	8,368
					201,136	~263 766
Governance costs
Governance wages and	salaries				I9,944	43,373
Audit fees					3,500
Independent examination		fees				1,614
Accountancy fees Legal and professknal					1,024 889	~573I
					25,357	50,718
Other
(Profft)/Loss on disposal	of		tangkle	fixed assets	1 500
					1,500
Total expenditure					~ft 57 92	~I,OI7542
Net Income					2 684	111,076