## ## |||||||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| ||||||C
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C| ## ## ||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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| ## ## ## ##