## ## |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| ||||O 4l
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