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2021-03-31-accounts

The key performance indicators
for the Foundation		 indicators
for the Foundation		 are:
2021 2020
Growth / (decline) in endowment
funds		 531,728 (271,260)
Grants payable 1.413.178 396,762
Movement
in Unrestricted
funds surplus		 / (deficit) 47,061 (21,981)

As
Restated
Unrestricted Restricted Endowment Total Total
Notes Funds
2021		 2020 Funds
2021
2020		 Funds
2021		 2020 Funds
2021		 Funds
2020
Income and endowments from:
Donations
and legacies
Charitable
activities
Investments		 2
4
3		 44,894
171,284
91		 53,354
94,414
204		 416,617
969,231
79,633		 241,469
161.257
82,558		 58+25 519,736
1,140,515
79,724		 294,823
255.671
82,762
TOTAL
Expenditure
on:		 216,269 147,972 1,465,481 485,284 58425 - 1,739,975 633.256
Raising Funds-Investment
management
costs		 15@01 2,185 5.565 15401 7.750
Charitable
activities		 169,208 200,417 1,567/34 475,468 2,911 1,739,453 675,885
TOTAL 169,20S 200,4171,582,635 477,653 2,911 5,565 1,754,754 683,635
Realised Gains on Investments 13 57/78 26,972 57+78 26,972
Net Gains
/ (Losses) on Investments		 13 502,511 (190.667) 502,511 (190,667)
Net income
/ (expenditure)		 47,061 (52,445)(117,154) 7,631 615,203 (169,260) 545,110 (214,074)
Transfers
between
funds		 17 30.464 83,475 71,536 (83,475) (102,000)
Net movement
in funds		 47,061 (21,981) (33,679) 79,167 531,728 (271,260) 545,110 (214.074)
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 1,055 23,036 202,S54 123.687 2,519/84 2,790.644 2,723,293 2,937,367
TOTAL FUNDS CARRIED
FORWARD 48,116 1,055 169,175 202.854 3,051,112 2,519,384 3,268,403 2,723,293

BALANCE SHEET
At 31March 2021
As Restated
2021 2020
Unrestricted Restricted Endowment Total Total
funds Funds funds funds Funds
Notes f.
FIXEDASSETS
Tangible
assets
Investments		 12
13		 27518 2,964,853 2,518
2,964,853		 565
2,477,364
22518 2,964,853 2,967,371 2,477,929
CURRENT ASSETS
Debtors: amounts
falling
one year
Investments
Cash at bank and in hand		 due within 14
15		 18,776
39 568		 478
231 523		 79,865
6 394		 19254
79,865
277 485		 122931
562264
108 443
58,344 232,001 86,259 376,604 2877638
CREDITORS
Amounts
falling due within one		 16 (12,746) (625826) (75,572) (42,274)
year
NET CURRENT ASSETS 45,598 169 175 86 259 301,032 245 364
TOTAL ASSETSLESS
CURRENT LIABILITIES		 48,116 1694175 37051,112 3,268,403 2,723,293
NET ASSETS 48,116 169,175 3 051,112 3,268,403 2,723 293
FUNDS
Unrestricted
funds
Restricted
funds
Endowment
funds		 17
17
17		 48,116
169,175
051,112		 14055
202,854
2,519
84
TOTALFUNDS 3,268,403 2 723 293

As Restated
2021 2020
NET CASH USED IN OPERATING ACTIVITIES (See below) (11,954) (239,234)
CASHFLOWS FROM INVESTING ACTIVITIES
Dividends
and interest from investments
Purchase oftangible fixed assets
Net additions
to investments
Proceeds from sale ofinvestments
NET CASH GENERATED BYINVESTING ACTIVITIES		 79,724
(2,841)
(424,680)
497080
149483		 82,762
(847,704)
604 651
(160,291)
CASHFLOWS FROM FINANCING ACTIVITIES
Receipt ofendowment
NET CASH GENERATED BYFINANCING ACTIVITIES		 55,314
CHANGE IN CASH AND CASH EQUIVALENTS IN THE REPORTING PERIOD 192,643 (399,525)
CASH AND CASH EQUIVALENTS ATl~APRIL 2020 ~164707 ~564232
CASH AND CASH EQUIVALENTS AT31~MARCH 2021 35L3% 164ZQZ
RECONCILIATION
OF NET INCOME TO NET CASHFLOW FROM OPERATING
ACTIVITIES
Net income for the reporting
period as per the statement offinancial activities		 545,110 (214,074)
Adjustments
for:
Dividends
and interest from investments
Depreciation
charges		 (79,724)
888		 (82,762)
271
(Gain) / Loss on investments
Decrease
/ (Increase) in debtors
Increase / (Decrease) in creditors
Receipt ofendowment		 (559,889)
103,677
33,298
~14		 163,695
(79,230)
(27,134)
NET CASH USED IN OPERATING ACTIVITES
ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash in hand and at bank 277,485 108,443
Current asset investment —Cash held
TOTAL CASH AND CASH EQUIVALENTS		 79865 56,264

DORSET COMMUNITY
FOUNDATION		 DORSET COMMUNITY
FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
For The Year Ended
2.
DONATIONS		 31March 2021
AND LEGACIES		 2021 As Restated
2020
Donations
and
Gift aid		 gifts 499,166
20,570		 275,278
197545
519736 294 823




endowments,
$416,617(2020:$241,469)was attributable
to
unrestricted
funds.


endowments,
$416,617(2020:$241,469)was attributable
to
unrestricted
funds.		 restricted
funds and f44,894(2020:f53,354) w		 as attributable
t
INVESTMENTS 2021 As Restated
2020
f.
Dividend
Deposit		 income
account interest		 797633
91		 82,558
204
79,724 82.762
ncome from investments
was f79,724 (2020:f82,762 As Restated) ofwhich
estricted
and f91(2020:K204) was attributable
to unrestricted
funds.		 ncome from investments
was f79,724 (2020:f82,762 As Restated) ofwhich
estricted
and f91(2020:K204) was attributable
to unrestricted
funds.		 ncome from investments
was f79,724 (2020:f82,762 As Restated) ofwhich
estricted
and f91(2020:K204) was attributable
to unrestricted
funds.		 ncome from investments
was f79,724 (2020:f82,762 As Restated) ofwhich
estricted
and f91(2020:K204) was attributable
to unrestricted
funds.		 ncome from investments
was f79,724 (2020:f82,762 As Restated) ofwhich
estricted
and f91(2020:K204) was attributable
to unrestricted
funds.		 f79,633 (2020:f82,558) w as attributable
to
NCOME FROM CHARITABLE ACTIVITIES As Restated
2021 2020
Total activities Total acttvIttes
Grants
Management
fees		 975,147
1657368		 1617257
94,414
1,140,515 255,671
As R stated
Grants received, included in the above, are as follows: 2021 2020
Other Grants:
Dorset Coronavirus		 Community Fund (NET) 544,565 50,000
Dorset Coronavirus
Dorset Coronavirus		 Community
Community		 Fund
Fund		 (Restricted)
(DCMS)		 287000
166,430
Dorset Coronavirus Community Fund (DEFRA) 707000
Dorset County Council Fund
Wessex Water Fund		 6,061
337750
BCP Council Fund 85.600
Made by Sport Fund
BSBT		 34,825 467078
Sir George Earl Fund
Tampon Tax Fund
Youth Social Action Fund		 1,287
377792
22,500
Core Fund 5,916
Royal London Fund
Surviving
Winter		 3,000
600
975,747 161,257
As Restated
External Management
Fees included		 in table above, are as follows; 2021 2020
Dorset Coronavirus
Community
Royal London Fund
Neighbourhood
Youth Social Action Fund		 Fund (DEFRA) 47900 400
10
4,750
Wessex Water 3,718 1,900
BSBT 5,777
Sir George Earl Fund
Nationwide		 150
1,000
Tanlporl Tax 94 2,160
81712 16,147

T COMMUNITY
FOUNDATION
TO THE FINANCIAL STATEMENTS -CONTINUED
Year Ended 31March 2021
HARITABLEACTIVITIESCOSTS
Direct costs Grant funding
Governance
Totals
ofactivities
Costs
(See note 6) (See note 7)
(See note 8)
BCP Homelessness
Action Collaborative
Fund
BCP Council Fund
Bournemouth
&Poole Arts Prize Fund
Bournemouth
&Poole College Foundation
Fund
Bournemouth
Communities
Fund
Collins Fund
Corton Hill Fund
Daisy Fund
David and Quinta Woodward
Family Fund
DCF Team Fund
Designs for Humanity
Dorset Communities
Fund
Dorset Coronavirus
Community
Fund (DCMS)
Dorset Coronavirus
Community
Fund (DEFRA)
Dorset Coronavirus
Community
Fund (NET)
Dorset Coronavirus
Community
Fund (Restricted)
Dorset Coronavirus
Community
Fund (Unrestricted)
Dorset County Council Educational
Trusts Fund
Dorset County
Council Fund
Dorset Education
Trust for Children
and Young People
Dorset Performing
Arts Fund
Gladys Watson Fund
Graham
Burrough
Fund
Costs ofdelivering
the core purpose
Humphries
Kirk
JJays Fund
Joy and Lance Collier Fund
Kitson and Trotman
Fund
Lord Lieutenant's
Fund
Made by Sport
Marjorie Gordon Fund
Neighbourhood
Fund
Paul Comes Fund
Poole Communities
Fund
Primrose
Fund
Salisbury
Diocese Fund
Superior Stem Bursary Fund
Surviving
Winter
Tall Ships Fund
The Dorset Community
Foundation
Bursary Scheme
Toby's ofShaftesbury
Fund
Wessex Water Fund		 604
53600
4,102
3,531
4,672
3,451
15,625
2.000
2,000
1,511
8.500
43,175
2,400
8,771
5,718
551
2,225
3.887
4,821
162,488
567
1,189
2,009
630
500
2,786
6,133
220
2,895
1,940
500
1,800
611
8,189
613
11
3,330		 1,750
80,000
7,250
3,177
1,394
308
83,375
(29)
9,000
500
18,000
532
157,930
70,000
545,391
79,070
123,797
6,409
5,510
1,107
56,005
2,000
1,874
5,662
1,500
2,000
473
3,984
2,298
12,039
380
4,500
1,291
4,935
74,150
88
1,778
43,750
6.720
2,354
85,600
11,352
6,708
6,066
3,759
99,000
(29)
11,000
500
20,000
2,043
166,430
70,000
588.566
81,470
132,568
12,127
6,061
3:332
59,892
2,000
6,695
169,208
6,229
2,689
4,009
1,103
500
2,786
10,117
2,518
14,934
2,320
5,000
3,091
5,546
82,339
613
99
5,108
43,750
3~19 555 1,~413 178
6.720 1.739.453
%2,911(2020:fNIL) ofthe above costs were attributable
restricted
and %169,208 (2020:f200,417)were attributable
DIRECT COSTS OF CHARITABLE ACTIVITIES		 to endowments,
to unrestricted		 f.1,567,334
funds.		 2021
As Restated
2020
(2020:f475,468) were attributable
to
Staff costs 121,531
156,229
Recruitment
Computer
costs
Insurance
Depreciation
Bookkeeping
and payroll
Subscriptions
Legal and Professional
Marketing
and Communications
Training
Travel and subsistence
Rent and room hire
Telephone
/ Broadband
Postage and stationery
Bank charges
Sundries
Management
Fees		 23051
2,780
1,191
888
183489
5.455
637
4,499
(100)
3,181
894
596
121
689
156,653
2,606
1,273
271
15,597
6,206
2,083
584
1,907
1,837
4,197
793
1,629
131
1,133
78,267
~319 333
274,743

GRANTS PAYABLE
As Restated
2021 2020
BCP Homelessness
Action Collaborative
Fund
BCP Council Fund
Bournemouth
&Poole Arts Prize Fund
Bournemouth
&Poole College Foundation
Fund
Bournemouth
Communities
Fund
BSBT
Collins Fund
Corton Hill Fund
Daisy Fund
David and Quinta Woodward
Family Fund
DCF Team Fund
Designs for Humanity
Dorset Chamber Life Skills Fund
Dorset Communities
Fund
Dorset Coronavirus
Community
Fund (DCMS)
Dorset Coronavirus
Community
Fund (DEFRA)
Dorset Coronavirus
Community
Fund (NET)
Dorset Coronavirus
Community
Fund (Restricted)
Dorset Coronavirus
Community
Fund (Unrestricted)
Dorset County Council Educational
Trusts Fund
Dorset County Council Fund
Dorset Education
Trust for Children
and Young People
Dorset Performing
Arts Fund		 1,750
80,000
7.250
3,177
1,394
308
83,375
(29)
9,000
500
18,000
532
157,930
70,000
545,391
79,070
123,797
6,409
5,510
1„107
56,005		 500
8,950
1,712
3,012
46,078
47
18,508
400
9.000
3.500
415
4,793
2,100
71.292
Gladys Watson Fund
Graham
Burrough
Fund
Humphries
Kirk Unclaimed
Client Balances Fund
JJays Fund		 2,000
1,874
5.662
1,500		 4,500
9,814
2,165
Joy and Lance Collier Fund
Kitson and Trotman
Fund		 2„000
473		 1,221
299
Lester Aldridge
Fund
Lord Lieutenant's
Fund		 4,545
9.852
Marjorie Gordon Fund
Neighbourhood
Fund
Paul Comes Fund		 3,984
2,298
12,039		 5,341
5,856
Poole Communities
Fund
Primrose
Fund
Royal London Fund
Salisbury Diocese Fund
Sir George Earl Fund
Small donations
for Grants
Superior Stem Bursary Fund
Surviving
Winter		 380
4.500
1,291
4,935
74,150		 1,325
12,900
3,000
5,952
1,276
1,000
3,074
51.315
Tampon Tax Fund
The Dorset Community
Foundation
Bursary Scheme		 88 37,792
21
Toby's ofShattesbury
Fund
Wessex Water Fund
Youth Social Action Fund		 1,778
43.750		 5,207
15,000
45.000
1,413.178 396,762

GRANTS PAYABLE —CONTINUED
The total grants
paid to institutions
during
the year was as follows:		 Amount Awarded
Grant Awarded
to
Citizens Advice Central
Citizens Advice Bournemout,
Christchurch
and Poole
Faithworks
Wessex
The Friendly Food Club
Poole Community
Exchange
Age UK North, South and West Dorset
Teatro Vivo Ltd
Christchurch
Activities for Young People
Marine Theatre
Poole Communities
Trust
Volunteer
Centre Dorset
Island Community
Action
Home-Start
North Dorset
Grounded
Community
Future Roots
The Magdalen
Environmental
Trust
East Dorset Citizens Advice Bureau
Purbeck Citizens Advice Bureau		 51,000
33,949
30,000
28,326
24,500
18,000
17,820
17,500
16,485
16,478
16,000
15,440
15,000
14,760
14,000
13.258
13,000
12,500
12.396
Samee
Water Lily Project
The Bus Shelter Dorset
Citygate
Church
Dorset Mind
Portland
Foodbank
Other grants less than f.12,000		 12,381
12,224
12,000
12,000
12,000
857.272
1,298,289
The total grants paid to individuals
during
the year were as follows:
Grants to individuals
—Surviving
Winter
Grants to individuals —Marjorie Gordon
Grants to individuals —The Dorset Community
Foundation
Bursary Scheme 16-21 yrs
Grants to individuals
—Superior Stem Bursary Fund
Grants to individuals —Dorset Education
Trust for Children
and Young People
Grants to individuals
—Boumemouth
&Poole College Foundation
Fund
Grants to individuals —Dorset County
Council Educational
Trusts Fund
Grants to individuals
—Boumemouth
&Poole College Arts Prize Fund
Grants to individuals
—Toby's ofShaftesbury
Fund
Grants to individuals
—Daisy Fund
Grants to individuals
—Paul Comes Fund
Grants to individuals
—Corton Hill Fund		 74,150
3,984
88
4,935
1,107
3,177
6,409
7,250
(221)
(29)
13,681
358
114,889

GOVERNANCE
COSTS
As Restated
2021 2020
Staffcosts
Auditors'
remuneration		 900
5,820		 900
3.480
6,720 4.380
NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging: As Restated
2021 2020
Auditors'
remuneration
and other
Depreciation
- owned assets		 accountancy fees 6,576
888		 4,200
271

Reimbursed
Trustees expenses duri
STAFFCOSTS		 ng the year amounted
to %NIL (2020:f85).
As Restated
2021 2020
Wages and salaries
Social security costs
Pension Costs		 114,189
5,457
2.785		 142,989
11,097
3,043
122,431 157,129
The average number ofstaff during the year was 4 (2020:4).
Key Management
Personnel		 83.046 98.345
No employees
received emoluments		 in excess off60,000 during this or the previous period.

Redundancy
costs ofE2,690were paid within the financial
TANGIBLE FIXEDASSETS		 year.
OAice/Computer equipment
COST
At 1 April 2020 7.737
Additions
Disposals		 2,841
At 31 March 2021 10,578
DEPRECIATION
At
1 April 2020		 7.172
Charge for year 888
Disposals
At 31 March 2021 8,060
NET BOOK VALUE
At 31 March 2021 2,518
At 31 March 2020
FIXEDASSET INVES TM ENTS
Listed
investments
MARKET VALUE
At I April 2020
Additions
Disposals
Revaluations		 2,4774364
424,680
(497,080)
559,889
At 31 March 2021 2 964 853
NET BOOK VALUE
At 31March 2021		 27964,853
At 31March 2020 2 477 364
There were some investment assets outside the UK.
An analysis ofthe portfolio is as follows: As Restated
2021 2020
CCLA COIF Charities
Smith and Williamson
Quilter Cheviot		 Investment Fund 854,445
1,629,171
481,237		 683,646
16373,070
420 648
2,964 86' 2,477,364
14 DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
. As Restated
2021 2020
Other debtors
Prepayments		 17,706
1,548		 1217330
1,601
19,254 122,931
15. CURRENT ASSET INVESTMENTS As Restated
2021 2020
f.
Cash held at investment
managers		 79,865 56,264
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR As Restated
2021 2020
f.
Social security
and other taxes
Accruals for grants payable
Other creditors
Accruals
and deferred
income		 1,990
62,827
1,024
9,731		 4,788
28,561
3,865
5.060
75,572 42,274

17.MOVEMENT IN FUNDS
As Restated Incoming Resources Gains and Transfers
Unrestricted
funds		 At 1/4/20 resources expended losses in funds At 31/3/21
General
fund
Restricted
funds		 1,055 216,269 (169,208) 48,116
BCPCouncil Fund
BCP Homelessness
Action Collaborative
Fund
Bournemouth
&Poole Arts Prize -Exp Fund
Bournemouth
& Poole College Foundation
Fund
Bournemouth
Communities
- Expenditure
Fund
Collins Fund
Corton Hill Fund
Daisy Fund
David and Quinta Woodward
Family Fund
DCF Bursary Scheme 16to 21 years
DCF Team Fund
Designs for Humanity
Dorset Chamber Life Skills Fund
Dorset Communities
Expenditure
Fund
Dorset Coronavirus
Community
Fund (DCMS)
Dorset Coronavirus
Community
Fund (DEFRA)
Dorset Coronavirus
Community
Fund (NET)
Dorset Coronavirus
Community
Fund (Restricted)
Dorset Coronavirus
Community
Fund (Unrestricted)
Dorset County Council Educational
Trusts Fund
Dorset County Council Fund
Dorset Educ Trust Fund for Children
and Young People Fund
Dorset Performing
Arts Fund
Gladys Watson Fund
Graham
Burrough
Fund
Humphries
Kirk Unclaimed
Client Monies Fund
JJays Fund
Joy and Lance Collier Fund
Kitson and Trotman
Fund
Lord Lieutenant's
Fund
Made by Sport
Marjorie Gordon Fund - Expenditure
Fund
Neighbourhood
Fund
Paul Comes Fund
Poole Communities
Fund - Expenditure
Fund
Primrose
Fund
Salisbury Diocese Fund Social Welfare
Sir George Earle Fund		 2,408
11,362
2,906
(345)
(4)
21,875
107
180
63
(74)
46,000
36,558
4,314
731
290
18.113
(665)
207
1,205
395
6.713
2,282
193
(384)
3,600
37
1		 85,600
4,268
7,063
6,043
8,644
1,004
125,000
20,000
380
20,000
2,805
166.430
70,000
544.565
29,020
106,011
10,506
6,062
3.980
6.035
10,465
6,022
11,892
3,784
1,080
5,000
34,825
10.688
2,325
31,450
3,632
5,000
3,496		 (85,600)
(2.354)
(11,351)
(8,271)
(8,176)
(885)
(99,000)
29
(11,000)
(99)
(500)
(20,000)
(2,659)
(166,430)
(70,000)
(588.565)
(81,470)
(132,569)
(12,127)
(6,062)
(4,309)
(61,454)
(2,000)
(9,405)
(6,229)
(2,689)
(4,009)
(1,457)
(500)
(2.786)
(12.804)
(2,518)
(14,934)
(3,189)
(5,000)
(3,091)		 (43.750)
52.450
(10,000)
83,475
(2,500)
(600)
(12,500)
(3,600)		 4,322
7,074
678
123
115
4.125
29
9,000
8
60
63
72
2,000
2.693
402
28,346
13,613
395
9,203
380
18
11.213
32,039
166
4.016
59
442
1
Superior Stem Bursary Fund
Surviving
Winter
Tall Ships Fund - Expenditure
Fund
Tampon Tax Fund
The Toby's ofShaftesbury
Fund
Wessex Water Fund
Prior Year Adjustment		 6
34,378
1,004
115
2,831
6.452		 6,111
71,948
1,162
5„887
33,750
6,452		 (5,546)
(82,339)
(905)
(6,632)
(43,750)		 12,500
(2,000)
10,000		 571
36,487
1,261
115
86
Endowment
funds		 202,854 1,465,481 (1,582,635) 83,475 169,175
Bournemouth
&Poole Arts Prize Fund
Bournemouth
&Poole College Foundation
Fund
Bournemouth
Communities
Fund
Collins Fund
Dorset Communities
Endowment
Fund
Dorset County Council Educational
Trusts
Dorset Educ Trusts Fund for Children &Young People
Dorset Performing
Arts Fund
Graham
Burrough
Fund
Joy and Lance Collier Fund
Kitson and Trotman
Fund
Marjorie Gordon Fund
Poole Communities
Fund
Salisbury
Diocese Fund Social Welfare
Tall Ships Fund
The Toby's ofShaftesbury
Fund		 191,271
183,356
229,076
4,392
77,540
284,517
110,636
266,587
317,279
102,479
51,670
293,179
100.595
94,672
33,520
178.615		 58/25 (2,911) 39,525
41,805
59,623
3,738
19.017
58,794
27,538
41.750
72,353
21,177
7,530
73,697
25,018
19,563
8,036
40,725		 (83.475) 230,796
225,161
288,699
63,444
96,557
343,311
138,174
224,862
389,632
123,656
59,200
366,876
125,613
114,235
41,556
219,340
TOTAL FUNDS 2,519,384
58,225
2,723.293
1,739,975		 2,911)
1,754,754		 559,889
559,889		 (83,475) 3,051.112
3,268,403

—COMPARATIVENOTE 2020
MOVEMENT IN FUNDS As Restated
Incoming
At 1/4/19
resources		 Resources
expended
Gains and
losses
Transfers
in funds		 As
Restated
At 31/3/20
Unrestricted
funds
General
fund		 23,.036
147,972		 (200,417) 1,055
Restricted
funds
BCP Homelessness
Action Collaborative
Fund
Bournemouth
&Poole Arts Prize -Exp Fund
Bournemouth
&Poole College Foundation
Fund
Boumemouth
Communities
-Expenditure
Fund
BSBTFund
Collins Fund
Corton Hill Fund
Daisy Fund
DCF Bursary Scheme 16to 21 years
DCF Team Fund
Designs for Humanity
Dorset Chamber
Life Skills Fund
Dorset Communities
Expenditure
Fund
Dorset Coronavirus
Community
Fund (NET)
Dorset Coronavirus
Community
Fund (Unrestricted)
Dorset County Council Educational
Trusts Fund
Dorset Educ Trust Fund for Children
and Young People
Dorset Performing
Arts Fund
Gladys Watson Fund
Graham
Burrough
Fund
Humphries
Kirk Unclaimed
Client Monies Fund
Joy and Lance Collier Fund
Kitson and Trotman Fund
Lester Aldridge
Fund
Lord Lieutenant's
Fund
Marjorie Gordon Fund - Expenditure
Fund
Neighbourhood
Fund
Poole Communities
Fund - Expenditure
Fund
Primrose
Fund
Royal London Fund
Salisbury
Diocese Fund Social Welfare
Sir George Earle Fund
Small Donations
for Grants
Superior Stem Bursary Fund
Surviving
Winter
Tall Ships Fund -Expenditure
Fund
Tampon Tax Fund
The Toby's of Shaftesbury
Fund
Wessex Water Fund
Youth Social Action Fund
Prior Year Adjustment		 Fund 604
17,415
2,386
6,000
23
3,991
1,398
175
22,613
15
13,392
3,806
4.264
13,400
(10)
165
20,348
528
6,196
(I)
6979
2,912
6,916
5,691
8,467
46,078
136
25,000
13,877
115
580
10,000
3,959
2,746
50,000
40,608
10,287
3,891
5.684
17,637
2,593
3,705
1,.283
5,000
4,950
10.,276
1,672
3,555
5,000
3,000
3,547
1,287
1,000
3,235
76,554
1,119
37,907
5,544
15,000
45,000
527
123,687
485,284		 (1,.108)
(12,.969)
(5,171)
(8,169)
(46,078)
(130)
(3.,125)
(19,877)
(31)
(400)
(10,000)
(3,896)
(1,997)
(4,000)
(4,050)
(9,964)
(4,558)
(75,987)
(4,500)
(16,162)
(2,401)
(3,077)
(826)
(5,000)
(11,629)
(11,800)
(5,743)
(3,487)
(14,800)
(3,000)
(8,181)
(1,276)
(1,000)
(3,394)
(62,524)
(643)
(37,792)
(8,909)
(15,000)
(44,999)
(477,653)		 (643)
(10)
(823)
70,418
(2,140)
577
(62)
(452)
4,671
71,536		 2,408
11,362
2,906
(345)
(4)
21,875
107
180
63
(74)
46,000
36,558
4,314
731
290
18.,113
(665)
207
1,205
395
6,713
2,282
193
(384)
3,600
37
I
6
34,378
1,004
115
2,831
6,452
202,854
Endowment
funds
Bournemouth
&Poole Arts Prize Fund
Bournemouth
&Poole College Foundation
Fund
Bournemouth
Communities
Fund
Collins Fund
Dorset Communities
Endowment
Fund
Dorset County
Council Educational
Trusts
Dorset Educ Trusts Fund for Children &Young People
Dorset Performing
Arts Fund
Graham
Burrough
Fund
Joy and Lance Collier Fund
Kitson and Trotman Fund
Marjorie Gordon Fund
Poole Communities
Fund
Salisbury
Diocese Fund Social Welfare
Tall Ships Fund
The Toby's of Shaftesbury
Fund
TOTAL FUNDS		 197,526
198.152
261,054
4,746
84,193
293,821
120,754
352,364
340,848
105,830
53,880
335,898
109,702
102,420
36,427
193,029
2,790,644
2,937,367
633,256		 (551)
(818)
(13)
(238)
(377)
(551)
(956)
(83)
(996)
(337)
(108)
537
5 565)
683,635		 (6,255)
(14,245)
(21,160)
(341)
(6,415)
(9,304)
(9,741)
(14,226)
(22,613)
(3,351)
(2,127)
(25,723)
(8,770)
(2,748)
(2,799)
13,877
163695
163,695)		 (10,000)
(71,000)
(16,000)
(5,000)
102,000
-		 191,271
183,356
229,076
4,392
77,540
284,517
110,636
266,587
317,279
102,479
51,670
293,179
100,595
94,672
33,520
178615
2,519,384
2,723,293

As Restated
2021 2020
Financial assets that are measured
comprise the following:/		 at fair value through net income / (expenditure)
Fixed asset listed investments 2,964.853 2,477.364
Financial assets that are debt
following:		 instruments measured at amortised cost comprise the
Other debtors
Prepayments 17,706
1,548		 121,330
1,601
Total
19,254 122,931
Financial
liabilities
Other creditors		 measured at amortised cost comprise the following:
Grants committed
unpaid
Social security and other taxes
Accruals and deferred income		 1,024
62,827
1,990
9,731		 3,865
28,561
4,788
5„060
Total
75,572 42,274