##
##
##
##
##
##
||||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|