| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and administrative | information | |||||
| Report of the trustees | 2-3 | |||||
| Independent Examiner's |
report | |||||
| Statement of Financial |
Activities | (including | income and expenditure | account) | ||
| Balance Sheet | ||||||
| Cash Flow Statement | ||||||
| Notes to the Accounts | 8-13 |
| Unrestricted | DDiD" | R | i d |
Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 31.03.21 | 31.03.20 | |||
| f | 6 | 6 | 8 | E | ||||
| Incoming Resources: |
||||||||
| from generated funds |
||||||||
| Charitable activities |
3 | 551,040 | 0 | 89,066 | 640,106 | 257,560 | ||
| Total Incoming Resources | 551,040 | 0 | 89,066 | 640,106 | 257,560 | |||
| Resources Expended: | ||||||||
| Direct Charitable Expenditure |
||||||||
| Charitable activities |
554,584 | 93,186 | 647,770 | 249,582 | ||||
| Governance costs |
1,215 | 0 | 1,215 | 1,562 | ||||
| Total Resources Expended | 555,799 | 0 | 93,186 | 648,985 | 251,144 | |||
| Net (outgoing)/incoming before transfers |
resources | (4,759) | 0 | (4,120) | (8,879) | 6,416 | ||
| Transfers between funds |
9.2 | 8,692 | (8,692) | 0 | 0 | 0 | ||
| Net Income for the year | 3,933 | (8,692) | (4,120) | (8,879) | 6,416 | |||
| Reconciliation | ||||||||
| Balances brought forward |
33,045 | 27,884 | 19,916 | 80,845 | 74,429 | |||
| Balances carried forward | 9 | 36,978 | 19,192 | 15,796 | 71,966 | 80,845 |
| 2020/21 | 2019/20 | |||
|---|---|---|---|---|
| Notes | f | 6 | ||
| Cash flow from operating | activities | |||
| Net Cash income/(expenditure) | (8,879) | 6,416 | ||
| Working Capital adjust |
||||
| Decrease/(increase) in Debtors |
(28) | 9,175 | ||
| Increase/(decrease) in creditors |
8 | (1,203) | (7,261) | |
| Net Increase in Cash |
(10,110) | 8,330 | ||
| Cash &Cash equivalents | 1 April | 82,912 | 74,582 | |
| Cash &Cash equivalents | 31 March | 72,802 | 82,912 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Fund | Funds | Total | Total | |||
| 31.03.21 | 31.03.21 | 31.03.21 | 31.03.20 | |||
| 6 | 6 | F | f | |||
| Dorset Council - Core Grant | 551,040 | 20,610 | 571,650 | 86,846 | ||
| Armed Forces Support - | Dorset Council | 0 | 4,940 | 4,940 | 16,615 | |
| Membership Scheme |
- Advice Dorset Partnership | 0 | 0 | 0 | 339 | |
| Bureau Training Courses | 0 | 0 | 0 | 1,050 | ||
| Mediation Dorset |
0 | 0 | 0 | 4,711 | ||
| Surviving Winter |
0 | 0 | 0 | 45,000 | ||
| Stour Valley Partnership | II - Income maximisation | 0 | 0 | 0 | 16,000 | |
| West Wey II - Income | maximisation | 0 | 0 | 0 | 30,436 | |
| EUSS | 0 | 0 | 0 | 13,139 | ||
| Syrian Resettlement | Project | 0 | 28,516 | 28,516 | 25,446 | |
| Income Maximisation | Extension | 0 | 0 | 0 | 17,978 | |
| Income Maximisation | 0 | 35,000 | 35,000 | 0 | ||
| 551,040 | 89,066 | 640,106 | 257,560 |
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| Staff costs No remuneration was paid to directors in the year. Td 118 11 d I d t:- |
9 | Funds f tt |
d | Funds ~di |
d | Restricted Fundsf |
Total 31.03.21 f |
Total 31.03.20 f |
|||||
| - Bureau Development - Reorganisation Reserve - Dorset Council Salaries Salaries Salaries |
1,942 0 0 |
0 0 0 |
1,942 0 0 |
0 374 16,106 |
|||||||||
| - EUSS Salaries |
0 | 0 | 0 | 9,470 | |||||||||
| - Medfiation Dorset Salaries |
0 | 0 | 0 | 971 | |||||||||
| -SVPP II Salaries |
0 | 0 | 0 | 566 | |||||||||
| -West Wey II - Income Max Extension Salaries Salaries |
0 0 |
0 0 |
0 0 |
566 486 |
|||||||||
| - Syrian Resettlement - Syrian Resettlement II Costs Salaries Salaries Pension |
0 0 97 2,039 |
0 | 0 0 0 0 |
0 0 97 2,039 |
1,457 485 1,185 31,666 |
||||||||
| No employee received emoluments |
of | more than f60,000 | |||||||||||
| The average number ofemployees |
during | the year was | as | follows: | 2021 | 2020 |
| Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | Employees | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The bureau currently employs no staff directly following the resignation of the bureau manager. payments in note 6 the bureau incurred settlement cost of67,691.81 (plus f1,000 fees) which were Reserve. There were no trustees' remuneration or other benefits for the year ended 31 March 2021 |
In addition to the salary funded from the Closure nor for the period ended |
|||||||||||||
| 31 March 2020. No trustees | received expenses | for | the | year ended | 31 March 2021 (2020-f104). | |||||||||
| 7.Debtors and prepayments | 31.03.21 f |
31.03.20 f |
||||||||||||
| Debtors | 0 | 0 | ||||||||||||
| Other Debtors | 7,129 | 7,129 | ||||||||||||
| Prepayments | 357 7,486 |
329 7,458 |
||||||||||||
| 8.Creditors: amounts falling |
due within | one year | 31.03.21 f |
31.03.20 | ||||||||||
| FAYE / NIC Other Creditors |
0 7,129 |
426 7,910 |
||||||||||||
| Accruals | 1,193 8,322 |
1,189 9,525 |
||||||||||||
| 9.Reserves | General | 6~id | Il | t I d |
Total | |||||||||
| Reserve f |
Reserves f |
Reserves f |
Reserves f |
|||||||||||
| Balance at 1st April 2020 Net (outgoing)/incoming resources Transfers between funds Balance at 31st March 2021 |
33,045 (4,759) 8,692 36,978 |
27,884 0 ~8,692 19,192 |
19,916 (4,120) 0 15,796 |
80,845 (8,879) 0 71,966 |
||||||||||
| 9.1 General Reserve | ||||||||||||||
| This reserve represents the |
working capital remaining |
for the day | to day | running | of the charity's | normal activities |
||||||||
| 9.2 Designated Reserves |
As at 1 April 2020 f |
Spent in yearf |
Transfer in year f |
As at 31 March 2021 f |
||||||||||
| Closure Reserve | 15,000 | 0 | (8,692) | 6,308 | ||||||||||
| Development Reserve |
12,884 27,884 |
0 9 |
0 ~td, d 2 |
12,884 19,192 |