2021-03-31-accounts

Trustees		E Butler L Baily			(Resigned	20 January 2021)
		N Daniel
		G Downs
		S Duggal
		P Glazier
		SKleipoedszus
		S RRogers
		R N FWilkes
		S Figg JStubbs			(Resigned (Appointed	13October 2020) 9June 2021)
		JStevens			(Appointed	9June 2021)
Secretary		E Butler
Charity number		1109046
Company number		05387939
Principal address		1462Wimborne		Road
		Kinson
		Bourn cmouth
		Dorset
		BH107AS
Registered	office	1462Wimborne		Road
		Kinson
		Bournemouth
		Dorset
		BH107AS
Independent	examiner	FJ Wilde FCCA		MBA DChA
		Warner Wilde
		4 Marigold	Drive
		Bisley
		Surrey
		GU24 9SF

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities		7-8
Balance sheet
Notes to the financial	statements		10-23

Current financial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	designated
			2021	2021	2021	2021	2020
		Notes
Income and endowments	from:
Donations and legacies			18,694			18,694	15,949
Charitable activities			92,625		124,667	217,292	185,699
Other trading activities			28,462			28,462	9,782
Investments			68			68	357
Other income							56
Total income			139,849		124,667	264,516	211,843
Ex enditure on:
Raising funds			2,630			2,630	3,745
Charitable activities			112,057		121,034	233,091	202,457
Total resources expended			114,687		121,034	235,721	206,202
Net income for the year/
Net movement in funds			25,162		3,633	28,795	5,641
Net income for the year/
Net movement in funds			25,162		3,633	28,795	5,641
Fund balances at 1 April 2020			11,737	166,145	104,121	282,003	276,362
Fund balances at 31 March 2021			36,899	166,145	107,754	310,798	282,003

Prior financia	l year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2020	2020	2020	2020
			Notes	f
Income and	endowments	from:
Donations and legacies				15,949			15,949
Charitable activities				44,985	8,645	132,069	185,699
Other trading	activities			9,782			9,782
Investments				357			357
Other income				56			56
Total income				71,129	8,645	132,069	211,843
Ex enditure	on:
Raising funds				3,745			3,745
Charitable activities				64,835	5,553	132,069	202,457
Total resources expended				68,580	5,553	132,069	206,202
Net income	for the yearl
Net movement in funds				2,549	3,092		5,641
Fund balances ai 1 April 2019				9,188	163,053	104,121	276,362
Fund balances at 31 March 2020				11,737	166,145	104,121	282,003

				2021		2020
			Notes	f
Fixed assets
Tangible assets			13		190,000		190,000
Current assets
Debtors			14	9,116		8,911
Cash at bank and	in	hand		142,111		108,966
				151,227		117,877
Creditors: amounts		falling due within
one year			15	(30,429)		(25,874)
Net current assets					120,798		92,003
Total assets less	current liabilities				310,798		282,003
income funds
Restricted funds			18		107,754		104,121
Unrestricted funds
Designated funds			19	166,145		166,145
General unrestricted		funds		36,899		11,737
					203,044		177,882
					310,798		282,003

					Charitable	Charitable
					Income	Income
					2021	2020
						K
Performance related grants					221,792	185,699
Less: deferred income					(4,500)
					217,292	185,699
Analysis by fund
Unrestricted funds —general					92,625	44,985
Unrestricted funds —designated						8,645
Restricted funds					124,667	132,069
					217,292	185,699
Performance related grants
BBCChildren in Need					11,470	15,854
National Lottery Community		Fund				25,604
National Lottery —Reaching		Communities			63,076	67,433
Home-start UK					6,960	8,610
StJames's Place						9,600
Wessex Water Money Ivlatters						4,968
Dorset County Council					11,975	11,575
Henry Smith					25,300	11,950
The Valentine Charitable	Trust				10,000	10,000
BCP Council Turnaround					2,450	9,800
Talbot Village Trust					21,000	1,650
Dorset Community Foundation					9,900	2,295
The Alice Ellen Dean Charitable			Foundation		3,000	5,000
Dorset Shrieval Charitable	Trust					800
Bournemouth University						560
Garfield Weston					7,500
The Albert Hunt Trust					3,000
The Kelly Family Trust					4,500
Groundwork UK - Tesco Bags of			Help		4,541
National Lottery Coronavirus		Community		Support Fund	20,500
Postcode Neighbourhood	Trust				10,120
Green Hall Foundation					2,000
					217,292	185,699

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
					E
	Telephony lease cashback			4,197
	Fundraising			24,265	9,782
	Other trading	activities		28,462	9,782
6	investments
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2021	2020
					F
	Interest receivable			68	357
7	Other income
				Total	Unrestricted
					funds
					general
				2021	2020
				F	E
	Other income				56
8	Raising fuhds
				Unrestricted	Unrestricted
				'funds	funds
				general	general
				2021	2020
					F
	Fundraisin	and	ublicit
	Other fundraising		costs	2,630	3,745
				2,630	3,745

				Charitable	Charitable
				Expenditure	Expenditure
				2021	2020
				F	E
Staff costs				177,815	149,237
Staff training
				3,927	439
Volunteer and organiser			expenses	5,370	10,468
Family events				1,352	4,000
Rates, light, heat and		power		2,941	3,340
Insurance				1,149	1,024
Repairs and maintenance				20,986	9,743
Telephone				6,194	2,088
Printing, postage and		stationery		1,021	2,442
Database and computer			software	4,545	4,358
Small equipment					2,456
Haven expenses					313
Project consultancy					4,444
Sundry expenses				502	66
				225,802	194,418
Share ofsupport costs (see note 10)				5,023	4,774
Share ofgovernance		costs (see note 10)		2,266	3,265
				233,091	202,457
Analysis by fund
Unrestricted funds	- general			112,057	64,835
Unrestricted funds	—designated				5,553
Restricted funds				121,034	132,069
				233,091	202,457

Support	co	sts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			F			E
Annual levy			4,875		4,875	3,868		3,868
Legal and fees	professional		148		148	906		906
Independent		Examiner		2,266	2,266		3,132	3,132
Trustee and		AGM
expenses							133	133
			5,023	2,266	7,289	4,774	3,265	8,039
Analysed	between
Charitable	activities		5,023	2,266	7,289	4,774	3,265	8,039

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
	10	10
Employment costs	2021	2020
Wages and salaries	162,130	136,614
Social security costs	10,300	7,492
Other pension costs	5,385	5,131
	177,815	149,237

13	Tangible fixed assets	Tangible fixed assets
			Freehold land	Fixtures and	Total
			and buildings	fittings
	Cost
	At 1 April 2020		190,000	10,566	200,566
	At 31 March	2021	190,000	10,566	200,566
	Depreciation	and impairment
	At 1 April 2020			10,566	10,566
	At 31 March	2021		10,566	10,566
	Carrying amount
	At 31 March	2021	190,000		190,000
	At 31 March	2020	190,000		190,000

Debtors
		2021	2020
Amounts falling due within one year:
Trade debtors		8,645	8,645
Prepayments	and accrued income	471	266
		9,116	8,911

15	Creditors: amounts	Creditors: amounts	faiiing due within one year
					2021	2020
				Notes
	Deferred	income			7,500	4,500
	Accruals				22,929	21,374
					30,429	25,874

			2021	2020
			'E	F
Other	deferred	income	7,500	4,500

				Movement	in funds		Movement
							in funds
			Balance at	Incoming	Resources	Balance at	Incoming	Balance at
			1April 2019	resources	expended	1April 2020 E	resources	31 March 2021 f
Funding	shortfall
contingency			50,000			50,000		50,000
Repairs to premises			553		(553)
Computer	replacement		15,000		(5,000)	10,000		10,000
Property	reserve		97,500			97,500		97,500
Family Outings		and events		8,645		8,645		8,645
			163,053	8,645	(5,553)	166,145		166,145

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