2021-03-31-accounts - Bournemouth Blind Society

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					Unrestricted	Designated	Restricted	Total	Total
				Notes	Funds	Funds	Funds	2020/21	2019/20
					f	F	E
Income and endowments		from:		2.1/3
Donations and legacies					79,409	0	24,409	103,818	67,686
Charitable activities					0	0	23,899	23,899	49,065
Other trading activities					38,574	0	0	38,574	92,430
Investments					9,761	0	0	9,761	14,786
Total					127,744	0	48,308	176,052	223,967
Expenditure on:				2.2/6
Raising Funds					2,037	0	0	2,037	6,005
Charitable Activities					72,457	11,386	68,890	152,733	181,751
Other					4,380	2,183	2,221	8,784	9,203
Total					78,874	13,569	71,111	163554	196,959
Net income/(expenditure)		before net gains/
(losses) on investment	assets				48,870	(13,569)	(22,803)	12,498	27,008
Net gains/(losses) on investment			assets	11	30,896	30,896	0	61,792	~64,216
Net income/(expenditure)					79,766	17,327	(22,803)	74,290	(37,208)
Transfers between funds				17.4	(177,650)	153,900	23,750
Other recognised gains/(loses)						0	0
Net Movement ln Funds	for the		year		(97,884)	171,227	947	74,290	(37,208)
Reconciliation Of Funds
Total Funds brought forward		at 1	April 2020		372,173	427,473	3,876	803,522	840,730
Total Funds carried forward at 31 March 2021					274,289	598,700	4,823	877,812	803,522

		BA	LA	NCE SHE	ET AT 31 MA	RCH 2021
					Unrestricted	Designated	Restricted	Total	Total
				Notes	Funds	Funds	Funds	2020/21	2019/20
							F	L	F
Fixed Assets
Tangible Assets				10	0	223,321		223,321	234,707
Investments				11	195,379	295,379		490,758	382,671
					195,379	518,700	0	714,079	617,378
Current Assets
Stocks				12	161	0	3,988	4,149	4,393
Debtors				13	5,548	0	2,421	7,969	34,384
Cash at Bank and in Hand				15	75,892	80,000	261	156,153	153,877
					81,601	80,000	6,670	168,271	192,654
Current Liabilities
Creditors: amounts	falling	due within	1
year				14	2,691	0	1,847	4 538	6510
Net Current Assets					78,910	80,000	4,823	163,733	186,144
Total assets less current		liabilities			274,289	598,700	4,823	877,812	803,522
Total net assets or	liabilities				274,289	598,700	4,823	877,812	803,522
Funds ofthe Charity
Unrestricted Funds				17.1	274,289	0	0	274,289	372,173
Designated Funds				17.2	0	598,700	0	598,700	427,473
Restricted Funds				17.3	0	0	4,823	4,823	3,876
Total Funds					274,289	598,700	4,823	877,812	803,522

				Unrestricted	Designated		Restricted	Total
				Funds	Funds		Funds	2020/21
				E	E		E	E
a.)Donations	and	Legacies
Donations and	Gifts			17,066			0	17,066
Gift Aid				1,122			0	1,122
Legacies				27,922			0	27,922
Grants				0			8,500	8,500
Coronavirus Job Retention			Scheme	32,425			15,909	48,334
Friends of the Society				874			0	874
Donated goods	and services			0			0	0
				79,409		0	24,409	103,818
b.)Charitable	Activities
Befriending Services							0	0
Canteen Sales							0	0
Emotional Support		Services					25	25
Leisure Activities 8		Events					0	0
Local Government		Grant					23,000	23,000
Sensory Loss Resource Centre Sales							874	874
Transport							0	0
						0	23,899	23,899
c.)Other Trading Activities
Fund Raising				4,752			0	4 752
Room Hire				33,822			0	33,822
				38,574			0	38,574
d.I Investment	Income
Interest Income				498			0	498
Dividend Income				9,263			0	9,263
				9,761			0	9,761

			Unrestricted	Designated		Restricted	Total
			Funds 8	Fundsf		Funds	2019/20 6
a.) Donations	and Legacies
Donations and	Gifts		12,712			0	12,712
Gift Aid			873			0	873
Legacies			51,973			0	51,973
Grants			0			0	0
Coronavirus Job Retention		Scheme	1,082			158	1,240
Friends of the Society			856			0	856
Donated goods	and services		32			0	32
			67,528		0	158	67,686
b.)Charitable	Activities
Befriending Services			0			265	265
Canteen Sales			13,271			0	13,271
Emotional Support Services			0			433	433
Leisure Actiwties 8 Events			4,075			0	4,075
Local Government Grant			0			18,000	18,000
Sensory Loss Resource Centre Sales			0			3,948	3,948
Transport			9,073			0	9,073
			26,419		0	22,646	49,065
c.)Other Trading Activities
Fund Raising			19,140			0	19,140
Room Hire			73,290			0	73290
			92,430			0	92,430
d.) Investment	Income
Interest Income			733			0	733
Dividend Income			14,053			0	14,053
			14,786			0	14,786

			2020/21	2019/20
Provision Support	ofSight & Hearing Service	Resource Centre and Community	23,000	18,000
		Total	23,000	18,000

	2020/21	2019/20
	48,334	1,240
Total	48,334	1,240

			2020/21
			f
Fundraising	Equipment			0	32
		Total		0	32

				Unrestricted	Unrestricted	Designated	Restncted	Total
				Funds		Funds	Funds	2020/21
				6		E	L	E
a.) Raising Funds
Advertising 8 Publicity					0		0	0
Fund Raising Costs				2,037			0	2,037
				2,037			0	2,037
b.)Charitable Activities
Canteen Costs					0	0	0	0
Cleaning Costs					61	0	0	61
Emotional Support Services					0	0	444	444
Depreciation Expense					0	11,386	0	11,386
Equipment Costs					76	0	76	152
Leisure Activities					196	0	0	196
Minibus Costs				2,233		0	0	2,233
Printing Postage & Stationery				1,434		0	1,374	2,808
Property Maintenance					0	0	0	0
Repairs & Maintenance		of	Equipment	1,913		0	1,689	3,602
Salaries &Staff Costs				63,453		0	63,112	126,565
Sensory Loss Resource		Centre			0	0	686	686
Subscriptions					221	0	109	330
Telephone Costs					577	0	577	1,154
Training Costs					0	0	0	0
Travel Costs					0	0	47	47
Utility Costs				2,293		0	776	3,069
				72,457		11,386	68,890	152,733
c.)Other
Bank Charges					135	0	135	270
Independent Examination			Fees		780	0	780	1,560
Insurance Costs				1,243		0	1,243	2,486
Investment Management		Charges		2,	182	2,183	0	4,365
Legal & Professional	Fees				40	0	63	103
				4,380		2,183	2,221	8,784

				Unrestricted	Unrestricted	Designated	Restncted	Total
				Funds		Funds	Funds	2019&0
				8			8	8
a.)Raising Funds
Advertising & Publicity					0		593	593
Fund Raising Costs				5,412			0	5412
				5,412		0	593	6,005
b.)Charitable Activities
Canteen Costs				10,828		0	0	10,828
Cleaning Costs				1,502		0	0	1,502
Emotional Support Services					0	0	370	370
Depreciation Expense					0	11,386	3,048	14,434
Equipment Costs					87	0	87	174
Leisure Activities				2,060		0	0	2,060
Minibus Costs				3,	714	0	0	3,714
Printing Postage &Stationery					989	0	945	1,934
Property Maintenance				3,665		0	3,665	7,330
Repairs 8 Maintenance		of	Equipment	1,629		0	1,625	3,254
Salaries &Staff Costs				65,811		0	56,625	122,436
Sensory Loss Resource		Centre			0	0	2,247	2,247
Subscription s					160	0	0	160
Telephone Costs					622	0	622	1,244
Training Costs					164	0	164	328
Travel Costs					863	0	1,176	2,039
Utility Costs				5,	773	0	1,924	7,697
				97,867		11,386	72,498	181,751
c.)Other
Bank Charges					292	0	292	584
Independent Examination			Fees		750	0	750	1,500
Insurance Costs				1,	183	0	1,183	2,366
Investment Management		Charges		2,	147	2,146	0	4293
Legal & Professional	Fees				207	0	253	460
				4,	579	2,146	2,478	9,203

						2020/21	2019/20
						8
Independent examiner's		Fees				1,560	1,500
Assurance services other		than independent		examination		0	0
Tax advisory fees						0	0
Other fees paid to the independent			examiner			0	0
					Total	1,560	1,500
8.Paid Employees
8.1Staff Costs
						2020/21	2019/20
						6
Salaries and wages						121,898	117,269
Social security costs						3,037	3,589
Pension costs (defined	contribution		plan)			1,630	1,578
Other employee benefits						0	0
					Total	126,565	122,436

8.2Average	head count	ln the year
					2020/21	2019/20
The parts of the charity		in which the employees	work		Number	Number
Fundraising					1	1
Charitable	Activities				3	5
Governance					1	1
Other					2	2
				Total

Freehold Property	Motor Vehicles	Fixtures Fittings & Equipment	Total
	F	E
206,376	35,923	53 171	295 470
0	0	0	0
0	0	0	0
206,376	35,923	53,171	295,470

				Freehold Property	Motor Vehicles	Fixtures Fittings & Equipment	Total
				Straight	Straight	Straight
Basis				Line	Line	Line
Rate				0%	20%	25%
				E	f	F
Depreciation	at	01	April 2020	0	16,166	44,597	60,763
Charge				0	7,184	4,202	11,386
Disposals				0	0	0	0
Depreciation	at	31	March 2021	0	23,350	48,799	72,149

0.3	Net b	ook v	alu	e
						Freehold Property	Motor Vehicles	Fixtures Fittings 8 Equipment	Total
Net	Book	Va/ue	at	01	April 2020	206,376	19,757	8, 574	234,707
Net	Book	Value	at	31	March 2021	206,376	12,573	4,372	223,321

1.Investment Assets
	Treasury	Shares	Investment	Total
	Stock	&Cash	Trusts
		f	f	f
Market Value at 01 Apnl 2020	32,525	56,441	293,705	382,671
Additions at cost	0	75,508	89,760	165,268
Disposal proceeds	0	67,211	51,762	118,973
Gains/(Losses)	171	64	61,899	61 792
Market Value at 31 March 2021	32,354	64,802	393,602	490,758

				Stock for	Stock for		Stock for	Stock for
				resale			resale
Chantable	Activities		—Resource Centre:		Fundraising Bar Stock:	Activities-
Opening	Stock at 01 April 2020			4,063				330
Added in	period			686				0
Expensed	in	period		761				169
Impaired					0			0
Closing Stock at 31			March 2021	3,988				161
3.Debtor	s and Prepayments
				Unrestricted	Designated	Restncted	Total		Total
				Funds f	Funds f	Funds f	31 Mar f	21	31Mar f	20
Trade debtors				0	0	0		0	5,018
Prepayments		and accrued income		5,548	0	2,421	7,969		29,366
				5,548	0	2,421	7,969		34,384
4.Creditors		and Accruals
				Unrestricted	Designated	Restricted	Total		Total
				Funds	Funds	Funds	31 Mar	21	31 Mar	20
				f	f	F
Trade creditors				11		11		22	1,094
Accruals				1,967		1,000	2,967		3,787
Taxation	and	social	security	713		836	1,549		1,567
Other creditors				0		0		0		62
				2,691		1,847	4,538		6,510

Movements	on the	individual	restricted	funds dunng	the year were:
			Balance 31 Mar 20		Income	Expenditure	Transfers	Balance 31 Mar 21
				f	6	F
Resource	Centre			4,173	19,927	19,636	3	4,467
Community	Support			(41)	18,057	26,660	8,654	10
Emotional	Support Services			(477)	1,824	14,980	13,758	125
Befriending	Service			0	8,500	9,835	1,335	0
Sensory Garden		Fund		221	0	0	0	221
				3,876	48,308	71,111	23,750	4,823

17.4 Transfer	s between fu	nds
		2021			Unrestricted	Designated	Restricted
					Funds	Funds	Funds
					f	E	6
Transfers between Funds were made			as follows
Unrestncted	to Restricted	deficit for	the year		(23,750)		23,750
Designated	to Unrestricted	additions/disposals		of investments	(25,330)	25,330
Designated	to Unrestricted	reduction	of provision		1,430	(1,430)
Unrestncted	to Designated	additional	provisions		130,000	130,000
					177,650	153,900	23,750
		2020			Unrestncted	Designated	Restricted
					Funds	Funds	Funds
					f	6	F.
Transfers between Funds were made			as follows
Unrestricted	to Restncted	deficit for	the year		(51,298)		51,298
Designated	to Unrestricted	additions/disposals		of investments	1,239	1,239
					(50,059)	1,239	51,298