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|---|---|---|---|---|---|---|---|
|Reference and administrative|||information|||||
|Report ofthe trustees|||||||2-3|
|Independent<br>Examiner's||report||||||
|Statement<br>of Financial|Activities|||(including|income and expenditure|account)||
|Balance Sheet||||||||
|Cash Flow Statement||||||||
|Notes to the Accounts|||||||8-13|





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||||Unrestricted|~Desi nated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Fundsf|Funds<br>8|~31.0322<br>8|31.03.21<br>8|
|Incoming Resources:||||||||
|from generated<br>funds||||||||
|Charitable<br>activities||3|275,520||567,054|842,574|640,106|
|Totallncoming<br>Resources|||275,520|||||
|Resources Expended:||||||||
|Direct Charitable<br>Expenditure||||||||
|Charitable<br>activities|||282,546|0|448,582|731,128|647,770|
|Governance<br>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<br>between<br>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|||||





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||||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<br>reserves|||31,260|36,978|
|Designated<br>reserves||9.2|17,884|19,192|
|Restricted<br>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|
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|oming resources<br>in fu|rth|erance<br>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<br>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|








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|OR|THE YEAR ENDED 31ST|INARCH 2022|||
|---|---|---|---|---|
|9.3 Restricted Reserves|Opening|Add/(Less)|Transfers|Closing|
||Balance|Net Surplus|Between|Balance|
||01.04.21<br>6|(Deficit)<br>6|Reserves<br>f|31.03.22<br>6|
|Dorset Grant -Housing<br>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<br>-Income Maximisation|993|0|(993)|0|
|WestWey<br>g -Income Maximisation|991|0|(991)|0|
|Extension<br>~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<br>Support|0|0|0|0|
|Dorset Council - Inclusivity<br>Support|0|41,772|0|41,772|
|Dorset Council - SEND Support|0|30,000|0|30,000|





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