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