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||||||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|



## 

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## 



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## 

## 

|||||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<br>and legacies||||34,976|44,894|358,804|416,617|1,440,000|58,225|1,833)780|519,736|
|Charitable<br>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<br>on:||||||||||||
|Raising Funds-Investment||||||8,930|15,301|||8,930|15,301|
|nmnagement<br>costs||||||||||||
|Charitable<br>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<br>/ (Losses)|on Investntents||/3|||||140,420|502,511|140,420|502,511|
|Net income<br>/ (expenditure)||||7,402|47,061(107,846)||(117,154)|1,644,833|615,203|1,544,389|545,110|
|Transfers<br>behveen<br>fuads||||10,000||87,394|83,475|(97,394)|(83,475)|||
|Net movement<br>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<br>f|Funds<br>f.|funds<br>6|funds<br>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<br>Cash at bank and|in hand||15|~63659|~180037|130,788|130,788<br>~243696|79,865<br>277,485|
|||||76,755|220,049|1,570,788|1,867,592|376,604|
|CREDITORS|||||||||
|Amounts<br>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<br>funds|||17||||65,518|48,116|
|Restricted funds|||17||||148,723|169,175|
|Endowment<br>funds|||17||||4,598,551|~3051 112|
|TOTAL FUNDS|||||||~48 I2792|~3268403|
|These financial<br>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<br>and interest<br>I'mm investments|79,935|79,724|
|Purchase oftangible<br>fixed assets<br>Net additions<br>to investments<br>Proceeds from sale ofinvestments|U 350)<br>(334,618)<br>4~84 5|(2,841)<br>(424,680)<br>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<br>OFNET INCOME TO NET CASHFLOW FROM OPERATING|||
|ACTIVITIES|||
|Net income for the reporting<br>period as per the statement offinancial activities|1,544,389|545,110|
|Adjustments<br>for:|||
|Dividends<br>and interest from investments|(79,935)|(79,724)|
|Depreciation<br>charges|1,219|888|
|(Gain) on investments|(212,858)|(559,889)|
|(Increase)<br>/ 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<br>asset investment<br>—Cash held|130788|~79 865|
|TOTAL CASH AND CASH EQUIVALENTS|||





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|DONATIONS<br>AND L|EGACIES||||
|---|---|---|---|---|
||||2022|2021|
|||||f.|
|Donations<br>and gifts|||1,816,875|499,166|
|GiR aid|||~16905|~20 570|
||||~1833780|5~19 736|
|Income fium donations<br>and legacies was f1833780(2021:f519736)ofwhich 81440000(2021:f58225) was attributable<br>to endowments, f358,804(2021:f416,617)was attributable<br>to restricted<br>funds and f34,976(2021:DI4,894)was attributable|||||
|to unrestricted<br>funds.|||||
|INVESTMENTS|||||
||||2022|2021|
||||f.||
|Dividend<br>income|||79,891|79,633|
|Deposit account interest|||44|91|
||||~79 935|~79 724|



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Total activities|Total activities|
|||||||||f|
|Grants<br>Management<br>fees|||||||318,930<br>~130784|975,147<br>~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<br>Talbot Village Trust|Fund||||||9,633<br>~25 000|5,916|
|External<br>Management<br>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.<br>Income from charitable||||activities ives 6449,714||(2021:f1,140,515)ofivhich fNil (2021:fNil) was attributable<br>to|||
|endowments,<br>f316497(2021:8969,231)was attributable||||||to restricted|and f.133,417 (2021:f.171,284) was|attributable<br>to|
|unrestricted<br>funds.|||||||||





## 

|CHARITABLE ACTI|V|IT|I|ES|C|O|STS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Direct costs Grant funding of||Governance||Totals||
|||||||||||(note 6) amivities (note7) <br>f||Costs(note8)|||f|
|Ace Let's Create Jubilee||Fund|||||||||53,689||||53,689|
|BCP Homelessness<br>Action|||Collaborative|||||Fund|||3,500||||4,146|
|BCP Council Fund|||||||||||112,000||||112,000|
|BCP Living Legacy Fund|||||||||||50,000||||50,000|
|Boumemouth<br>tk Poole|Arts|||Prize|Fund|||||4,500|7,000||||11,500|
|Bournemouth<br>Jb Poole|College Foundation|||||||Fund||3,788|1,514||||5,302|
|Boumemouth<br>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<br>Fund||||||||||1,618|760||||2,378|
|Dorset Coronavirus<br>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<br>Arts|Fund|||||||||3,102|100,173||||103,275|
|Dorset Welcome Fund||||||||||288|||||288|
|Gladys Watson Fund|||||||||||3,000||||3,000|
|Graham<br>Burrough<br>Fund||||||||||5,547|3,807||||9,354|
|Costs ofdelivering<br>the|core|||purpose||||||153,876|||7,159||161,035|
|Humphries<br>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<br>Fund||||||||||928|398||||1,326|
|Lord Lieutenant's<br>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<br>Fund||||||||||193|1,723||||1,916|
|Paul Comes Fund|||||||||||25,000||||25,000|
|Poole Communities<br>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<br>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<br>and f161,035||9708)were attributable<br> (2021:f16|||||||to unrestricted|funds.||||||
|DIRECT COSTS OF|CHABITAB||||||LEACTIVITIES||||2022||2021|||
|Staffcosts|||||||||||104,766||121,531|||
|Recruitment|||||||||||837|||2,051||
|Computer<br>costs|||||||||||3,282|||2,780||
|Insurance|||||||||||1,220|||1,191||
|Depreciation|||||||||||1,219||||888|
|Bookkeeping<br>and payroll|||||||||||14,303|||18,489||
|Subscriptions|||||||||||5,425|||5|455|
|Legal and Professional||||||||||||13|||637|
|Marketing<br>and Communications|||||||||||16,081|||4,499||
|Travel and subsistence||||||||||||32||(100)||
|Rent and room hire|||||||||||3,975|||3,181||
|Telephone<br>JBroadband|||||||||||1,187||||894|
|Postage and stationery|||||||||||1,143||||596|
|Bank charges|||||||||||142||||121|
|Sundries|||||||||||466||||689|
|Management<br>Fees|||||||||||87 189||156||653|
||||||||||||~241 280||~319||555|





## 

## 

|GRANTSPAYABLE||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Ace Let's Create Jubilee Fund||||||53,689||
|BCP Homelessness<br>Action Collaborative||||Fund||3,500|1,750|
|BCP Council Fund||||||112,000|80,000|
|BCP Living Legacy Fund||||||50,000||
|Bournemouth<br>Ik Poole Arts|Prize Fund|||||7,000|7,250|
|Bournemouth<br>dz Poole College Foundation|||||Fund|1,514|3,177|
|Bournemouth<br>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<br>Fund||||||760|532|
|Dorset Coronavirus<br>Community||Fund (DCMS)|||||157,930|
|Dorset Coronavirus<br>Community||Fund (DEFRA)|||||70,000|
|Dorset Coronavirus<br>Community||Fund (NET)||||500|545,391|
|Dorset Coronavirus<br>Community||Fund (Rmtricted)|||||79,070|
|Dorset Coronavirus<br>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<br>Arts Pund||||||100,173|56,005|
|Gladys Watson Fund||||||3,000|2,000|
|Graham<br>Burrough Fuad||||||3,807|1,874|
|Humphries<br>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<br>Fund||||||398|473|
|Lord Lieutenant's<br>Fund||||||4,680||
|Made by Sport||||||37,584||
|Marjorie Gordon Fund||||||1,884|3,984|
|Neighbourhood<br>Fund||||||1,723|2,298|
|Paul Comes Fund||||||25,000|12,039|
|Poole Conununities<br>Fuod||||||979|380|
|Primrose Fund||||||2,658|4,500|
|Salisbury<br>Diocese Fund||||||1,541|1,291|
|Sir George Earl Fund||||||8,776||
|Superior Stem Bursary Fund||||||41,933|4,935|
|Surviving<br>Winter||||||66,820|74,150|
|Talbot Village Trust Fund||||||22,500||
|The Dorset Community<br>Foundation|||Bursary||Scheme|2,084|88|
|The Vivien Helen Bernard Fund||||||49,500||
|Toby's ofShattesbuty<br>Fund|||||||1,778|
|Wessex Water Fund<br>Wessex Water Environment|Fund|||||38,520<br>~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<br>to|||||||||||
|Citizens Advice Central||||||||||30,000|
|The Arts Development<br>Company||||||||||24,420|
|Recreate Dorset (formerly<br>Boumemouth|||2026||Trust)|||||18,390|
|The Power House (Poole)||||||||||17,021|
|Vita Nova||||||||||13,928|
|Fingerprint<br>Dance CIC||||||||||13,070|
|Wimbome<br>Conununity<br>Theatre||||||||||13,000|
|Thc Friendly Food Club||||||||||12,877|
|Poole Waste Not Want Not||||||||||12,500|
|Poole Community<br>Exchange||||||||||12,000|
|Poole Communities<br>Trust||||||||||11,715|
|Safe and Sound Dorset||||||||||11,500|
|Somerford youth &Community|Centre|||||||||11,000|
|Island Community<br>Action||||||||||10,541|
|Opera Circus||||||||||10,126|
|B Sharp||||||||||10,106|
|BCP indian Community<br>&Music Lovers|||Bollywood|||||||10,000|
|The Mowlem<br>Institute<br>Charity||||||||||9,995|
|Dorchester Arts||||||||||9,964|
|Poole Foodbank - a project ofFaithworks|||Wessex|||||||9,750|
|Christchurch<br>Community<br>Partnership||||||||||9,500|
|Access Dorset||||||||||8,684|
|Christchurch<br>Foodbank<br>Other grants f8,000or less||||||||||8,130<br>~61|
|||||||||||660,836|
|The total<br>grants paid to Individuals||during||the year were|||ss fogons:||||
|Grants to<br>indivtduals<br>—Surviving|Winter|||||||||66,820|
|Grants to<br>individuals<br>—Dorset County||Council|||Educational||Trusts|Fund||11,584|
|Grants to<br>individuals<br>—Sir George Eerie|||Fund|||||||8,776|
|Grants to<br>individuals<br>—Boumemouth||&Poole|||College Arts||Prize Fund|||7,000|
|Grants to<br>individuals<br>—Lord Lieutenant's|||Fund|||||||4,680|
|Grants to<br>individuals<br>—David and Quints|||Woodward|||Family|Fund|||4,060|
|Grants to<br>individuals<br>—Superior|Stem|Bursary|||Fund|||||3,520|
|Grants to<br>individuals<br>—Marjorie|Gordon|||||||||1,884|
|Grants to<br>individuals<br>—The Dorset Community|||||Foundation||Bursary Scheme 16-21yrs|||2,084|
|Grants to<br>individuals<br>—Boumemouth||&Poole|||College Foundation|||Fund||1,514|
|Grants to<br>individuals<br>—Dorset Education|||Trust||for Children||and Young People|||971|
|Grants to<br>individuals<br>—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<br>funds|||||||||||f.|f.|f.|f.|||
|General<br>fund|||||||||||48,116|168,437|(161,035)|-|10,000|65,518|
|Restricted<br>funds|||||||||||||||||
|ACE Let's Create Jubilee Fund||||||||||||53,689|(53,689)||||
|BCP Council Fund||||||||||||112,1NO|(112,1NO)||||
|BCP Homelessness<br>Action|Collaborative|||||||Fund|||4,322|4,304|(4,147)|||4,479|
|8CP Living Legacy Fund||||||||||||50,000|(50,000)||||
|Boumemouth<br>&Pooie Arts|Prize|||- Exp|||Fund||||7,074|7,242|(11,501)|||2,815|
|Boumemouth<br>&Pools College|||Foundation||||||Fund||678|6,343|(6,250)|||771|
|Boumemouth<br>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<br>Expenditure|||||Fund||||||72|2,752|(2,742)|||82|
|Dorset Coronavirus<br>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<br>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<br>Burrough<br>Fund|||||||||||395|10,977|(10,993)|||379|
|Humphries<br>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<br>Fund|||||||||||18|1,548|(1,558)|||8|
|Lord Lieutenant's<br>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<br>Fund||||||||||||1,934|(1,916)|||18|
|Paul Comes Fund|||||||||||4,016|25,049|(25,000)|||4,065|
|Poole Communities<br>Fund -|Expenditure||||||Fund||||59|3,549|(3,591)|||17|
|Primrose<br>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<br>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<br>funds|||||||||||||||||
|Bournemouth<br>&Poole Arts|Prize|||Fund|||||||230,796|||19,919||250,715|
|Bournemouth<br>&Poole College|||Foundation||||||Fund||225,161|(855)||14,189||238,495|
|Bournemouth<br>Communities|Fund||||||||||288,699|(1,094)||18,210||305,815|
|Collins Fund|||||||||||63,444|(9S)||4,677||68,023|
|Dorset Communities<br>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<br>Arts Fund|||||||||||224,862|(595)||14,305|(72,394)|166,178|
|Graham<br>Burrough<br>Fund|||||||||||389,632|(1,476)||24,554||412,710|
|Hsmptons<br>Fund||||||||||||1,440,000||||1,440,000|
|Joy and Lance Collier Fund|||||||||||123,656|||10,672||134,328|
|Kitson and Trotman<br>Fund|||||||||||59,200|(203)||3,384||62,381|
|Marjorie Gordon Fuad|||||||||||366,876|(1,404)||23,124||388,596|
|Poole Communities<br>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<br>f|losses<br>f.|in funds<br>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<br>funds||||||||||||8||
|General<br>fund||||||||1,055|216,269|(169,208)|||48,116|
|Restricted<br>funds||||||||||||||
|BCPCouncil Fund|||||||||85,600|(85,600)||||
|BCP Homelessness<br>Action Collaborative<br>Fund<br>Boumemouth k Poole Arts Prize -Exp Fund<br>Boumemouth k Poole College Foundation<br>Fund||||||||2,408<br>11,362<br>2,906|4,268<br>7,063<br>6,043|(2,354)<br>(11,351)<br>(8,271)|||4,322<br>7,074<br>678|
|Boumemouth<br>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<br>Expenditure||||Fund||||(74)|2,805|(2,659)|||72|
|Dorset Coronavirus<br>Community|||Fund (DCMS)||||||166,430|(166,430)||||
|Dorset Coronavims<br>Community|||Fund (DEFRA)||||||70,000|(70,000)||||
|Dorset Coronavirus<br>Community|||Fund (NET)|||||46,000|544,565|(588,565)|||2,000|
|Dorset Coronavirus<br>Community|||Fund (Restricted)||||||29,020|(81,470)||52,450||
|Dorset Coronavirus<br>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<br>Arts Fund||||||||290|6,035|(61,454)||83,475|28,346|
|Gladys Watson Fund||||||||18,113||(2,000)||(2,500)|13,613|
|Graham<br>Burrough<br>Fund||||||||(665)|10,465|(9,405)|||395|
|Humphries<br>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<br>Fund||||||||395|1,080|(1,457)|||18|
|Lord Lieutenant's<br>Fund||||||||6,713|5,000|(500)|||11,213|
|Made by Sport|||||||||34,825|(2,786)|||32,039|
|Marjorie Gordon Fund<br>—Expenditure|||||Fund|||2,282|10,688|(12,804)|||166|
|Neighbourhood<br>Fund||||||||193|2,325|(2,518)||||
|Paul Comes Fund|||||||||31,450|(14,934)||(12,500)|4,016|
|Poole Communities<br>Fund - Expenditure<br>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<br>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<br>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<br>funds||||||||||||||
|Bournemouth k Poole Arts Prize Fund<br>Bournemouth k Poole College Foundation||||||Fund||191,271<br>183,356|||39,525<br>41,805||230,796<br>225,161|
|Boumemouth<br>Communities|Fund|||||||229,076|||59,623||288,699|
|Collins Fund||||||||4,392|58@25|(2,911)|3,738||63,444|
|Dorset Communities<br>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<br>Arts Fund||||||||266,587|||41,750|(83,475)|224,862|
|Graham Burrough<br>Fund||||||||317,279|||72,353||389,632|
|Joy and Lance Collier Fund||||||||102,479|||21,177||123,656|
|Kitson and Trotman<br>Fund||||||||51,670|||7,530||59,200|
|Marjorie Gordon Fund||||||||293,179|||73,697||366,876|
|Poole Communities<br>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<br>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|





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|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<br>assets that are debt instruments||||measured|at|amortised|cost comprise the|||
|following:||||||||||
|Other debtors<br>Prepayments||||||||1,491,519<br>~1589|17,706<br>~1548|
|Total||||||||1~493 108|~19254|
|Financial<br>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<br>Accruals and deferred income||||||||2,713<br>~10279|1,990<br>~9731|
|Total||||||||~85 212|~75 572|