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2022-03-31-accounts

2022 2021
Growth in endoivment funds 1,547,439 531,728
Grants payable 774,529 1,413,178
Movement in Unrestncted funds surplus 17,402 47,061

Unrestricted Restricted Restricted Endowment Total Total
Funds Funds Funds Funds Funds
2022 2021 2022 2021 2022 2021 2022 2021
Notes f f. f.
Income nnd endowments from:
Donations
and legacies		 34,976 44,894 358,804 416,617 1,440,000 58,225 1,833)780 519,736
Charitable
activities		 133,417 '171,284 316,297 969,231 449,714 1,140,515
Investments 44 91 8791G 79,633 8 025 79935 79,724
TOTAL 168,437 216,269 763,017 1,465,481 1,431,975 58,225 2,363,429 1,739,975
Expenditure
on:
Raising Funds-Investment 8,930 15,301 8,930 15,301
nmnagement
costs
Charitable
activities		 5 161,035 169,208 861,933 1,567,334 2,911 1,022,968 1,739,453
TOTAL 161,035 169,208 870,863 1,582,635 2,911 1,031,898 1,754,754
Realised Gains on Invcstmcnts /3 72,438 57,378 72,438 57,378
Nct Gains
/ (Losses)		 on Investntents /3 140,420 502,511 140,420 502,511
Net income
/ (expenditure)		 7,402 47,061(107,846) (117,154) 1,644,833 615,203 1,544,389 545,110
Transfers
behveen
fuads		 10,000 87,394 83,475 (97,394) (83,475)
Net movement
in funds		 17,402 47,061 (20,452) (33,679) 1,547,439 531,728 1,544,389 545,110
RECONCILIATION OF FUNDS
Total funds brought fomvard 48,116 1,055 169,175 202,854 3,051,112 2,519,384 3,2G8,403 2,723,293
TOTAL FUNDS CARRIED
FORWARD 65,518 48,116 148723 169,175 4598551 3,051,112 4812792 3,268,403

2022 2021
Unrestricted Restricted Endowment Total Total
Notes funds
f		 Funds
f.		 funds
6		 funds
I		 Funds
FIXEDASSETS
Tangible assets 12 2,649 2,649 2,518
Investments 13 ~3,027 763 3,027,763 ~2,964853
2,649 3,027,763 3,030,412 2,967,371
CURRENT ASSETS
Debtors: amounts falling due within
one year 14 13,096 40,012 1,440,000 1,493,108 19,254
Investments
Cash at bank and		 in hand 15 ~63659 ~180037 130,788 130,788
~243696		 79,865
277,485
76,755 220,049 1,570,788 1,867,592 376,604
CREDITORS
Amounts
falling due within		 one 16 (13,886) (71,326) (85,212) (75,572)
year
NET CURRENT ASSETS ~62 869 148,723 1,570,788 ~1782380 301,032
TOTAL ASSETSLESS
CURRENT LIABILITIES 65,518 148,723 4,598,551 4,812,792 3,268,403
NET ASSETS 65,518 ~148723 ~4,598551 ~4812792 ~3268403
FUNDS
Unrestricted
funds		 17 65,518 48,116
Restricted funds 17 148,723 169,175
Endowment
funds		 17 4,598,551 ~3051 112
TOTAL FUNDS ~48 I2792 ~3268403
These financial
statements		 have been prepared in accordance with the special provisions ofPart 15 ofthe Companies Act2006.

2022 2021
f f
NET CASH USED IN OPERATING ACTIVITIES (See belotv) (211,399) (11rt54)
CASHFLOWS FROM INVESTING ACTIVITIES
Dividends
and interest
I'mm investments		 79,935 79,724
Purchase oftangible
fixed assets
Net additions
to investments
Proceeds from sale ofinvestments		 U 350)
(334,618)
4~84 5		 (2,841)
(424,680)
4~
NET CASH GENERATED BYINVESTING ACTIVITIES 228,533 149,283
CASHFLOWS FROM FINANCING ACTIVITIES
Receipt ofendowment 55,314
NET CASH GENERATED BYFINANCING ACTIVITIES
CHANGE IN CASH AND CASH EQUIVALENTS IN THE REPORTING PERIOD 17,134 192,643
CASH AND CASH EQUIVALENTS AT Isu APRIL 2021 ~357350 264 707
CASH AND CASH EQUIVALENTS AT 31m MARCH 2022
RECONCILIATION
OFNET INCOME TO NET CASHFLOW FROM OPERATING
ACTIVITIES
Net income for the reporting
period as per the statement offinancial activities		 1,544,389 545,110
Adjustments
for:
Dividends
and interest from investments		 (79,935) (79,724)
Depreciation
charges		 1,219 888
(Gain) on investments (212,858) (559,889)
(Increase)
/ Decrease in debtors		 (1,473,854) 103,677
Increase in creditors 9,640 33,298
Receipt ofendowment
NET CASH USED IN OPERATING ACTIVITES ULKQ
ANALYSIS OF CASH AND CASH EQUIVALENTS
Cash m hand and at bank 243,696 277,485
Current
asset investment
—Cash held		 130788 ~79 865
TOTAL CASH AND CASH EQUIVALENTS

DONATIONS
AND L		 EGACIES
2022 2021
f.
Donations
and gifts		 1,816,875 499,166
GiR aid ~16905 ~20 570
~1833780 5~19 736
Income fium donations
and legacies was f1833780(2021:f519736)ofwhich 81440000(2021:f58225) was attributable
to endowments, f358,804(2021:f416,617)was attributable
to restricted
funds and f34,976(2021:DI4,894)was attributable
to unrestricted
funds.
INVESTMENTS
2022 2021
f.
Dividend
income		 79,891 79,633
Deposit account interest 44 91
~79 935 ~79 724
2022 2021
Total activities Total activities
f
Grants
Management
fees		 318,930
~130784		 975,147
~165368
449,714 1,140,515
Grants received, included in the above, are as follows: 2022 2021
f
Other Grants:
Dorset Coronavirus Community Fund (NET) (1,500) 544,565
Dorset Coronavirus Community Fund (Restricted) 28,000
Dorset Coronavirus Community Fund (DCMS) 166,430
Dorset Coronavirus Community Fund (DEFRA) 70,000
Dorset County Council Fund 6,061
Wessex Water Fund 38,750 33,750
BCPCouncil Fund 112,000 85,600
Made by Sport Fund 6,032 34,825
Wessex Water Environment Fund 16,250
Sir George Earl Fund 9,076
BCP Living Legacy Fund 50,000
Ace Let's Create Jubilee Fund 53,689
Core Fund
Talbot Village Trust		 Fund 9,633
~25 000		 5,916
External
Management
Fees		 included in table above, are as follows: 2022 2021
Dorset Coronavirus Community Fund (DEFRA) 4 900
NHS Charities Together 21,000
Ace Let's Create Jubilee Fund 4,295
Paul Comes Fund 2,500
Wessex Water 4,950 3,718
BCPCouncil Fund 7,350
BCP Living Legacy Fuad 3,500
Tampon Tax Fund 94
offunds.
Income from charitable		 activities ives 6449,714 (2021:f1,140,515)ofivhich fNil (2021:fNil) was attributable
to
endowments,
f316497(2021:8969,231)was attributable		 to restricted and f.133,417 (2021:f.171,284) was attributable
to
unrestricted
funds.

CHARITABLE ACTI V IT I ES C O STS
Direct costs Grant funding of Governance Totals
(note 6) amivities (note7)
f		 Costs(note8) f
Ace Let's Create Jubilee Fund 53,689 53,689
BCP Homelessness
Action		 Collaborative Fund 3,500 4,146
BCP Council Fund 112,000 112,000
BCP Living Legacy Fund 50,000 50,000
Boumemouth
tk Poole		 Arts Prize Fund 4,500 7,000 11,500
Bournemouth
Jb Poole		 College Foundation Fund 3,788 1,514 5,302
Boumemouth
Communities		 Fund 4,823 2,293 7,116
Collins Fund 1,082 580 1,662
Corton Hill Fund 9,375 65,000 74,375
David and Quints Woodward Family Fund 1,000 8,560 9,560
DCF Team Fund 180 180
Designs for Humanity 1,000 9,000 10,000
Dorset Communities
Fund		 1,618 760 2,378
Dorset Coronavirus
Community		 Fund (NET) 500 500
Dorset County Council Educational Trusts Fund 6,627 11,584 18,211
Dorset Education Trust for Children and Young People 2,295 971 3,266
Dorset Performing
Arts		 Fund 3,102 100,173 103,275
Dorset Welcome Fund 288 288
Gladys Watson Fund 3,000 3,000
Graham
Burrough
Fund		 5,547 3,807 9,354
Costs ofdelivering
the		 core purpose 153,876 7,159 161,035
Humphries
Kirk		 812 6,538 7,350
J Jays Fund 7,050 7,050
Joy and Lance Collier Fund 2,236 2,000 4,236
Kaye Family Fund 2,000 2,000
Kitson and Trotman
Fund		 928 398 1,326
Lord Lieutenant's
Fund		 4,680 4,680
Made by Sport 487 37,584 38,071
Ma@erie Gordon Fund 5,989 1,884 7,873
Nature Heals Seed Fund 4,219 4,219
Neighbourhood
Fund		 193 1,723 1,916
Paul Comes Fund 25,000 25,000
Poole Communities
Fund		 2,098 979 3,077
Primrose Fund 300 2,658 2,958
Richard Timms Fund 1,959 1,959
Salisbury Diocese Fund 2,035 1,541 3,576
Sir George Earl Fund 300 8,776 9,076
Superior Stem Bursary Fund 453 41,933 42,386
Surviving
Winter		 7,384 66,820 74,204
Talbot Village Trust Fund 2,500 22,500 25,000
Tall Ships Fund 661 661
The Dorset Community Foundation Bursary Scheme 169 2,084 2,253
Toby's ofShaftesbury Fund 3,490 3,490
The Vivien Helen Bernard Fund 5,500 49,500 55,000
Wessex Water Fund 38,520 38,520
Wessex Water Environment Fund 16250 16250
241 280 ~774 529 ~7159 1,0~22 968
8NIL(2021:82911)ofthe above costs were attributable to endowments, 8861,934 (2 021;81,567,334)were attributable to
restricted
and f161,035		 9708)were attributable
(2021:f16		 to unrestricted funds.
DIRECT COSTS OF CHABITAB LEACTIVITIES 2022 2021
Staffcosts 104,766 121,531
Recruitment 837 2,051
Computer
costs		 3,282 2,780
Insurance 1,220 1,191
Depreciation 1,219 888
Bookkeeping
and payroll		 14,303 18,489
Subscriptions 5,425 5 455
Legal and Professional 13 637
Marketing
and Communications		 16,081 4,499
Travel and subsistence 32 (100)
Rent and room hire 3,975 3,181
Telephone
JBroadband		 1,187 894
Postage and stationery 1,143 596
Bank charges 142 121
Sundries 466 689
Management
Fees		 87 189 156 653
~241 280 ~319 555

GRANTSPAYABLE
2022 2021
Ace Let's Create Jubilee Fund 53,689
BCP Homelessness
Action Collaborative		 Fund 3,500 1,750
BCP Council Fund 112,000 80,000
BCP Living Legacy Fund 50,000
Bournemouth
Ik Poole Arts		 Prize Fund 7,000 7,250
Bournemouth
dz Poole College Foundation		 Fund 1,514 3,177
Bournemouth
Communities		 Fund 2,293 1,394
Collins Fund 580 308
Corton Hill Fund 65,000 83,375
Daisy Fund (29)
David and Quints Woodrvard Family Fund 8,560 9,000
DCF Team Fund 180 500
Designs for Humanity 9,000 18,000
Dorset Communities
Fund		 760 532
Dorset Coronavirus
Community		 Fund (DCMS) 157,930
Dorset Coronavirus
Community		 Fund (DEFRA) 70,000
Dorset Coronavirus
Community		 Fund (NET) 500 545,391
Dorset Coronavirus
Community		 Fund (Rmtricted) 79,070
Dorset Coronavirus
Conununity		 Fund (Unrestricted) 123,797
Dorset County Council Educational Trusts Fund 11,584 6,409
Dorset County Council Fund 5,510
Dorset Education Trust for Chtldren and Young People 971 1,107
Dorset Performing
Arts Pund		 100,173 56,005
Gladys Watson Fund 3,000 2,000
Graham
Burrough Fuad		 3,807 1,874
Humphries
Kirk Unclaimed		 Client Balances Fund 6,538 5,662
JJays Fund 7,050 1,500
Joy and Lance Collier Fund 2,000 2,000
Kaye Family Fund 2,000
Kitson and Trotman
Fund		 398 473
Lord Lieutenant's
Fund		 4,680
Made by Sport 37,584
Marjorie Gordon Fund 1,884 3,984
Neighbourhood
Fund		 1,723 2,298
Paul Comes Fund 25,000 12,039
Poole Conununities
Fuod		 979 380
Primrose Fund 2,658 4,500
Salisbury
Diocese Fund		 1,541 1,291
Sir George Earl Fund 8,776
Superior Stem Bursary Fund 41,933 4,935
Surviving
Winter		 66,820 74,150
Talbot Village Trust Fund 22,500
The Dorset Community
Foundation		 Bursary Scheme 2,084 88
The Vivien Helen Bernard Fund 49,500
Toby's ofShattesbuty
Fund		 1,778
Wessex Water Fund
Wessex Water Environment		 Fund 38,520
~16 50		 43,750
~774 529 ~1,413 178

The total greats paid to institutions The total greats paid to institutions during during the year was the year was the year was as follows: as follows:
Amount Awarded
Grant Awarded
to
Citizens Advice Central 30,000
The Arts Development
Company		 24,420
Recreate Dorset (formerly
Boumemouth		 2026 Trust) 18,390
The Power House (Poole) 17,021
Vita Nova 13,928
Fingerprint
Dance CIC		 13,070
Wimbome
Conununity
Theatre		 13,000
Thc Friendly Food Club 12,877
Poole Waste Not Want Not 12,500
Poole Community
Exchange		 12,000
Poole Communities
Trust		 11,715
Safe and Sound Dorset 11,500
Somerford youth &Community Centre 11,000
Island Community
Action		 10,541
Opera Circus 10,126
B Sharp 10,106
BCP indian Community
&Music Lovers		 Bollywood 10,000
The Mowlem
Institute
Charity		 9,995
Dorchester Arts 9,964
Poole Foodbank - a project ofFaithworks Wessex 9,750
Christchurch
Community
Partnership		 9,500
Access Dorset 8,684
Christchurch
Foodbank
Other grants f8,000or less		 8,130
~61
660,836
The total
grants paid to Individuals		 during the year were ss fogons:
Grants to
indivtduals
—Surviving		 Winter 66,820
Grants to
individuals
—Dorset County		 Council Educational Trusts Fund 11,584
Grants to
individuals
—Sir George Eerie		 Fund 8,776
Grants to
individuals
—Boumemouth		 &Poole College Arts Prize Fund 7,000
Grants to
individuals
—Lord Lieutenant's		 Fund 4,680
Grants to
individuals
—David and Quints		 Woodward Family Fund 4,060
Grants to
individuals
—Superior		 Stem Bursary Fund 3,520
Grants to
individuals
—Marjorie		 Gordon 1,884
Grants to
individuals
—The Dorset Community		 Foundation Bursary Scheme 16-21yrs 2,084
Grants to
individuals
—Boumemouth		 &Poole College Foundation Fund 1,514
Grants to
individuals
—Dorset Education		 Trust for Children and Young People 971
Grants to
individuals
—Primrose		 Fund 800
~113693

2022 2021
f. f.
Staffcosts 900 900
Auditors' remuneration ~6259 ~5820
~7159 6,720
NET INCOMING RESOURCES
Net resources are stated ager charging:
2022 2021
E f
Auditors' remuneration and other accountancy fees 6,805 6,576
Depreciation - ovmed assets ~1219 888

STAFF COSTS
2022 2021
Wages and salaries 97,882 114,189
Social security costs 5,292 5,457
Pension Costs ~2492 2 785
~105666 122,431
The average number ofstaff during the year was 4 (2021:4).
Key Management Personnel ~88 331 83,046

TANGIBLE FIXEDASSETS
OIBtcurComputer equipment
f
COST
At I April 2021 10,578
Additions 1,350
Disposals
At 31March 2022 1~1928
DEPRECIATION
At I April 2021 8,060
Charge for year 1,219
Disposals
At 31 March 2022 ~9279
NET BOOK VALUE
At 31March 2022 ~2649
At 31 March 2021

Listed
investments
f.
MARKET VALUE
At I April 2021 2,964,853
Additions 334,618
Disposals (484,566)
Revaluations 212 858
At 31March 2022 3~027 763
NET BOOK VALUE
At 31 March 2022 3~027 763
At 31March 2021 2~964 853
There were some investment assets outside the UIC
An analysis ofthe portfolio is as follows:
2022 2021
f,
CCLA COIF Charities Investment Fund 904,093 854,445
Evelyn Partners (Formerly Smith and Williamson) 1,637,932 1,629,171
Quilter Cheviot ~485 738 ~481 237
~3027 763 ~2964 853
14. DEBTORS:A MOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f,
Other debtors 1,491,519 17,706
Prepayments ~1589 ~1548
~1493,108 ~19 254
15. CURRENT ASSET INVESTMKNTS
2022 2021
6
Cash held at investment managers
~130788 ~79 865
16. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
2022 2021
f. f.
Social secunty and other taxes 2,713 1,990
Accruals for grants payable 71,326 62,827
Other creditors 894 1,024
Accruals and deferred income 10~279 ~9731
~85 212 ~75 572

.MOVEMENT IN FUNDS
Incoming Resources Gains and Transfers
At I/4/21 resources expended losses in funds At 31/3/22
Unrestricted
funds		 f. f. f. f.
General
fund		 48,116 168,437 (161,035) - 10,000 65,518
Restricted
funds
ACE Let's Create Jubilee Fund 53,689 (53,689)
BCP Council Fund 112,1NO (112,1NO)
BCP Homelessness
Action		 Collaborative Fund 4,322 4,304 (4,147) 4,479
8CP Living Legacy Fund 50,000 (50,000)
Boumemouth
&Pooie Arts		 Prize - Exp Fund 7,074 7,242 (11,501) 2,815
Boumemouth
&Pools College		 Foundation Fund 678 6,343 (6,250) 771
Boumemouth
Communities		 - Expenditure Fund 123 8,135 (8,330) (72)
Collins Fund 115 1,893 (1,781) 227
Corton Hill Fund 4,125 75,000 (74,375) (4,125) 625
Daisy Fund 29 (29)
David and Quints Woodward Family Fund 9,000 10,000 (9,560) 9,440
DCF Bursary Scheme 16to 21 years 8 2,500 (2,253) 29 284
DCF Team Fund 60 240 (180) 120
Designs for Humanity 10,000 (10,000)
Dorset Chamber Life Skills Fund 63 63
Dorset Communities
Expenditure		 Fund 72 2,752 (2,742) 82
Dorset Coronavirus
Commuoity		 Fund (NET) 2,000 (1,500) (500)
Dorset County Council Educational Trusts Fund 2,693 10,603 (I831I) 25,000 20,085
Dorset Educ Trust Fund for Children and Young People Fund 402 3,894 (3,844) 452
Dorset Performing
Arts Pund		 28,346 5,835 (103,945) 72,394 2,630
Dorset Welcome Fund 2,880 (288) 2,592
Gladys Watson Fund 13,613 (3,000) 10,613
Graham
Burrough
Fund		 395 10,977 (10,993) 379
Humphries
Kirk Unclaimed		 Client Monies Fund 8,121 (7,350) 771
JJays Fund 9,203 (7,050) 2,153
Joy and Lance Collier Fund 380 3,880 (4,236) 24
Kaye Family Fund 12,000 (2,000) (10,000)
Kitson and Trotman
Fund		 18 1,548 (1,558) 8
Lord Lieutenant's
Fund		 11,213 (4,680) 5,709 12,242
Made by Sport 32,039 6,033 (38,072)
Marjorie Gordon Fund - Expenditure Fund 166 10,331 (9,426) 1,071
Nature Heals Seed Fund 33,750 (4,219) 29,531
Neighbourhood
Fund		 1,934 (1,916) 18
Paul Comes Fund 4,016 25,049 (25,000) 4,065
Poole Communities
Fund -		 Expenditure Fund 59 3,549 (3,591) 17
Primrose
Fund		 3,000 (2,959) 41
Richard Timms Fund 19,585 (1,958) 17,627
Salisbury Diocese Fund Social WelFare 442 3,585 (3576) 451
Sir George Earle Fund I 9,076 (9,076) I
Superior Stem Bursary Fund 571 43,398 (42,385) (1,584)
Surviving
Winter		 36,487 59,043 (74,203) 21,327
Talbot Village Trust Fund 25,000 (25,000)
Tall Ships Fund - Expenditure Fund 1,261 1,171 (836) 1,596
Tampon Tax Fund 115 115
The Toby's ofShaftesbury Fund 86 6,177 (4,413) 1,850
Wessex Water Community Fund 38,750 (38,520) 230
Wessex Water Environment Fund 16,250 (16,250)
Vivien Helen Barnard Fund 55 000 55000
169,175 763,017 (870,863) 87,394 148,723
Endowment
funds
Bournemouth
&Poole Arts		 Prize Fund 230,796 19,919 250,715
Bournemouth
&Poole College		 Foundation Fund 225,161 (855) 14,189 238,495
Bournemouth
Communities		 Fund 288,699 (1,094) 18,210 305,815
Collins Fund 63,444 (9S) 4,677 68,023
Dorset Communities
Endowment		 Fund 96,557 (327) 6,306 102,536
Dorset County Council Educational Trusts 343,311 30,536 (25,000) 348,847
Dorset Educ Trusts Fund for Children &Young People 138,174 (520) 8,706 146,360
Dorset Performing
Arts Fund		 224,862 (595) 14,305 (72,394) 166,178
Graham
Burrough
Fund		 389,632 (1,476) 24,554 412,710
Hsmptons
Fund		 1,440,000 1,440,000
Joy and Lance Collier Fund 123,656 10,672 134,328
Kitson and Trotman
Fund		 59,200 (203) 3,384 62,381
Marjorie Gordon Fuad 366,876 (1,404) 23,124 388,596
Poole Communities
Fund		 125,613 (463) 7,976 133,126
Salisbury Diocese Fund Social Welfare 114,235 9,859 124,094

.MOVEMENT IN FUND S —Continued
Incoming Resoumes Gains and Transfers
At 1/4/21 resources expended
f		 losses
f.		 in funds
f.		 At 31/3/22
Tall Ships Fund 41,556 (157) 2,618 44,017
The Toby's ofShaAesbury Fund 219340 833 13823 232 330
3051 112 1431975 212 858 97394 4 598551
TOTALFUNDS 3 268 403 2363429 1 031 898 212 858 4 812792

Illcolnutg Resources Gains and Transfers
At I/4/20 resources expended losses in funds At 31/3/21
Unrestricted
funds		 8
General
fund		 1,055 216,269 (169,208) 48,116
Restricted
funds
BCPCouncil Fund 85,600 (85,600)
BCP Homelessness
Action Collaborative
Fund
Boumemouth k Poole Arts Prize -Exp Fund
Boumemouth k Poole College Foundation
Fund		 2,408
11,362
2,906		 4,268
7,063
6,043		 (2,354)
(11,351)
(8,271)		 4,322
7,074
678
Boumemouth
Communities		 - Expenditure Fund (345) 8,644 (8,176) 123
Collins Fund (4) 1,004 (885) 115
Corton Hill Fund 21,875 125,000 (99,000) (43,750) 4,125
Daisy Fund 29 29
David and Quints Woodward Family Fund 20,000 (11,000) 9,000
DCF Bursary Scheme 16to 21 years 107 (99) 8
DCF Team Fund 180 380 (500) 60
Designs for Humanity 20,000 (20,000)
Dorset Chamber Life Skills Fund 63 63
Dorset Communities
Expenditure		 Fund (74) 2,805 (2,659) 72
Dorset Coronavirus
Community		 Fund (DCMS) 166,430 (166,430)
Dorset Coronavims
Community		 Fund (DEFRA) 70,000 (70,000)
Dorset Coronavirus
Community		 Fund (NET) 46,000 544,565 (588,565) 2,000
Dorset Coronavirus
Community		 Fund (Restricted) 29,020 (81,470) 52,450
Dorset Coronavirus
Community		 Fund (Unrestricted) 36,558 106,011 (132,569) (10,000)
Dorset County Council Educational Trusts Fund 4,314 10,506 (12,127) 2,693
Dorset County Counctl Fund 6,062 (6,062)
Dorset Educ Trust Fund for Children and Young People Fund 731 3,980 (4,309) 402
Dorset Performing
Arts Fund		 290 6,035 (61,454) 83,475 28,346
Gladys Watson Fund 18,113 (2,000) (2,500) 13,613
Graham
Burrough
Fund		 (665) 10,465 (9,405) 395
Humphries
Kirk Unclaimed		 Client Monies Fund 207 6,022 (6,229)
JJoys Fund 11,892 (2,689) 9,203
Joy and Lance Collier Fund 1,205 3,784 (4,009) (600) 380
Kitson and Trotman
Fund		 395 1,080 (1,457) 18
Lord Lieutenant's
Fund		 6,713 5,000 (500) 11,213
Made by Sport 34,825 (2,786) 32,039
Marjorie Gordon Fund
—Expenditure		 Fund 2,282 10,688 (12,804) 166
Neighbourhood
Fund		 193 2,325 (2,518)
Paul Comes Fund 31,450 (14,934) (12,500) 4,016
Poole Communities
Fund - Expenditure
Fund		 (384) 3,632 (3,189) 59
Primrose Fund 3,600 5,000 (5,000) (3,600)
Salisbury Diocese Fund Social Welfare 37 3,496 (3,091) 442
Sir George Eerie Fund I I
Superior Stem Bursary Fund 6 6,111 (5,546) 571
Surviving
Winter		 34,378 71,948 (82,339) 12,500 36,487
Tall Ships Fund - Expenditure Fund 1,004 1,162 (905) 1,261
Tampon Tax Fund 115 115
The Toby's ofShahesbury
Fund		 2,831 5,887 (6,632) (2,000) 86
Wessex Water Fund 33,750 (43,750) 10,000
Prior Year Adjustment 6452 6452
202,854 1,465,481 (1,582,635) 83,475 169,175
Endowment
funds
Bournemouth k Poole Arts Prize Fund
Bournemouth k Poole College Foundation		 Fund 191,271
183,356		 39,525
41,805		 230,796
225,161
Boumemouth
Communities		 Fund 229,076 59,623 288,699
Collins Fund 4,392 58@25 (2,911) 3,738 63,444
Dorset Communities
Endowment		 Fund 77,540 19,017 96,557
Dorset County Council Educational Trusts 284,517 58,794 343,311
Dorset Educ Trusts Fund for Children &Young People 110,636 27,538 138,174
Dorset Performing
Arts Fund		 266,587 41,750 (83,475) 224,862
Graham Burrough
Fund		 317,279 72,353 389,632
Joy and Lance Collier Fund 102,479 21,177 123,656
Kitson and Trotman
Fund		 51,670 7,530 59,200
Marjorie Gordon Fund 293,179 73,697 366,876
Poole Communities
Fund		 100,595 25,018 125,613
Salisbury Diocese Fund Social Welfare 94,672 19,563 114,235
Tall Ships Fund 33,520 8,036 41,556
The Toby's ofShatlesbury
Fund		 178615 40 725 219340
2 519384 58 225 2 911 559889 83 475 3051 112
TOTAL FUNDS 2 723 293 I 739975 I 754 754 559889 3268403

FINANCIAL INS TRUMENT S
2022 2021
8
Financial assets that are measured at fair value through net income /(expenditure)
comprise the following:/
Fixed asset listed investments 3,027,763 2,964,853
Financial
assets that are debt instruments		 measured at amortised cost comprise the
following:
Other debtors
Prepayments		 1,491,519
~1589		 17,706
~1548
Total 1~493 108 ~19254
Financial
liabilities		 measured at amortised cost comprise the following:
Other creditors 894 1,024
Grants committed unpaid 71,326 62,827
Social security and other taxes
Accruals and deferred income		 2,713
~10279		 1,990
~9731
Total ~85 212 ~75 572