| Page | |||||||
|---|---|---|---|---|---|---|---|
| Reference and administrative | information | ||||||
| Report ofthe 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 | ~Desi nated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Fundsf | Funds 8 |
~31.0322 8 |
31.03.21 8 |
||
| Incoming Resources: | |||||||
| from generated funds |
|||||||
| Charitable activities |
3 | 275,520 | 567,054 | 842,574 | 640,106 | ||
| Totallncoming Resources |
275,520 | ||||||
| Resources Expended: | |||||||
| Direct Charitable Expenditure |
|||||||
| Charitable activities |
282,546 | 0 | 448,582 | 731,128 | 647,770 | ||
| Governance costs |
0 | 0 | 1,416 | 1,416 | 1,215 | ||
| Total Resources Expended | 282,546 | 0 | 449,998 | 732,544 | 648,985 | ||
| Net (outgoing)/incoming | resources | ||||||
| before transfem | (7,026) | 0 | 117,056 | 110,030 | (8,879) | ||
| Transfers between funds |
9.2 | 1,308 | (1,308) | ||||
| Net Income for the year | (5,718) | (1,308) | 117,056 | 110,030 | (8,879) | ||
| Reconciliation | |||||||
| Balances brought forward | 36,978 | 19,192 | 15,796 | 71,966 | 80,845 | ||
| Balances carried forward | 9 | 31 260 |
| 31.03.22 | 31.03.21 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | ||||
| Debtors and prepayments | 348 | 7,487 | ||
| Cash at bank and | in hand | 183.328 | 22 882 | |
| 183,676 | 80,289 | |||
| Current Liabilities | ||||
| Creditors: amounts | falling due within one year | (1,680) | (8,323) | |
| Total assets less current liabilities | 181,996 | 71 966 | ||
| Funds ofthe Charity | ||||
| Unrestricted reserves |
31,260 | 36,978 | ||
| Designated reserves |
9.2 | 17,884 | 19,192 | |
| Restricted reserves |
9.3 | 132,852 | 15,796 | |
| 181 996 | 71 966 |
| 2021/22 | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Cash flowfrom | operatingactivities | ||||||
| Net Cash | income/(expenditure) | 110,030 | (8,879) | ||||
| Working Capital adjust | |||||||
| Decrease/(increase) | in Debtors | 7,139 | (28) | ||||
| Increase/(decrease) | in creditors | (6,643) | (1,203) | ||||
| Net Increase | in Cash | 110,526 | (10,110) | ||||
| Cash 8 Cash | equivalents | 1 April | 72,802 | 82,912 | |||
| Cash &Cash | equivalents | 31 March | 183,328 | 72,802 | |||
| 1 |
| oming resources in fu |
rth | erance ofthe charities |
obJectives | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Fund | Funds | Total | Total | |||
| 31.03.22 | 31.03.22 | 31.03.22 | 31.03.21 | |||
| 8 | f | 6 | 6 | |||
| Dorset Council - Core Grant | 275,520 | 10,305 | 285,825 | 571,650 | ||
| Dorset Advice Contract | 0 | 282,325 | 282,325 | 0 | ||
| Armed Forces Support | - Dorset Council | 0 | 0 | 0 | 4,940 | |
| Refugee Resettlement | Protect | 0 | 28,516 | 28,516 | 28,516 | |
| Income Maxlmisation |
0 | 35,908 | 35,908 | 35,000 | ||
| Dorset Council - Debt Service Support | 0 | 80,000 | 80,000 | 0 | ||
| Dorset Council -Advocacy | Support | 0 | 30,000 | 30,000 | 0 | |
| Dorset Council - Inclusivily | Support | 0 | 70,000 | 70,000 | 0 | |
| Dorset Council - SEN Support | 0 | 30,000 | 0 | |||
| 0 | 567,054 | 842,574 | 640 106 |
| OR | THE YEAR ENDED 31ST | INARCH 2022 | ||
|---|---|---|---|---|
| 9.3 Restricted Reserves | Opening | Add/(Less) | Transfers | Closing |
| Balance | Net Surplus | Between | Balance | |
| 01.04.21 6 |
(Deficit) 6 |
Reserves f |
31.03.22 6 |
|
| Dorset Grant -Housing Support |
0 | 0 | 0 | 0 |
| Dorset Advice Contract | 0 | 0 | 0 | 0 |
| Bureau Training | 1,148 | 0 | 0 | 1,148 |
| PBS - Income Maximisation | 6,488 | 0 | (6,488) | 0 |
| SVPP - Income Maximlsatlon | 475 | 0 | (475) | 0 |
| SVPP 0 - Income Maxlmlsatlon | 475 | 0 | (475) | 0 |
| WestWey -Income Maximisation |
993 | 0 | (993) | 0 |
| WestWey g -Income Maximisation |
991 | 0 | (991) | 0 |
| Extension ~Income II/laximisation |
286 | 0 | (286) | 0 |
| Refuges Resettlement | 0 | 0 | 0 | 0 |
| Income Maximlsation | 0 | 0 | 9,708 | 9,708 |
| Armed Forces Support | 4,940 | 0 | 0 | 4,940 |
| Dorset Councg - Debt Service Support | 0 | 45,284 | 0 | 45,284 |
| Dorset Council -Advocacy Support |
0 | 0 | 0 | 0 |
| Dorset Council - Inclusivity Support |
0 | 41,772 | 0 | 41,772 |
| Dorset Council - SEND Support | 0 | 30,000 | 0 | 30,000 |