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|TRUSTEES||Janet Abbott (Resigned 21st|Janet Abbott (Resigned 21st|Janet Abbott (Resigned 21st|November|2021)|2021)|
|---|---|---|---|---|---|---|---|
|||Richard Ashdown||(Honorary|Treasurer)|||
|||Victoria Fuller||||||
|||Paul Hilliard||||||
|||Elizabeth Sabey|(Chairman)|||||
|||Mike Scott-Johns||||||
|||Deborah Stephens||||||
|||Samuel Weeks||(Appointed|27th November||2020)|
|COMPANY SECRETARY||Richard Ashdown||||||
|REGISTERED|OFFICE|Pipers Drive||||||
|||Mudeford||||||
|||Christchurch||||||
|||Dorset||||||
|||BH23 4TR||||||
|REGISTERED|COMPANY|07592707 (England||and Wales)||||
|NUMBER||||||||
|REGISTERED|CHARITY|1141612||||||
|NUMBER||||||||
|INDEPENDENT|EXAMINER|Terence
L Smith|&Co|||||
|||Chartered
Accountants||||||
|||38a Station Road||||||
|||New Milton||||||
|||Hampshire||||||
|||BH25 6JX||||||
|BANKERS||CafCash
Ltd||||||
|||PO Box289||||||
|||West Mailing||||||
|||Kent||||||
|||ME19 4TA||||||
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|for the Year Ended 31 March 2|022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||18,910||18,910|53,428|
|Other trading
activities|||101||101|37|
|Investment
income|||462||462|1,840|
|Other income|||78,297||78,297|29 158|
|Total|||97,770||97,770|84,463|
|EXPENDITURE ON|||||||
|Raising funds|||16||16|59|
|Charitable
activities|||||||
|Charitable
Activities|||80,398|10,359|90,757|91,463|
|Total|||80,414|10,359|90,773|91,522|
|NET INCOME/(EXPENDITURE)|||17,356|(10,359)|6,997|(7,059)|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation
offixed assets|||||||
|Net movement
in funds|||17,357|(10,359)|6,998|(7,058)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||287,348|165,737|453,085|460,143|
|TOTAL FUNDS CARRIED FORWARD|||304,705|155,378|480,083|453,085|
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|BALANCE SHEE
31 March 2022|T||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||F|
|FIXEDASSETS|||||||
|Tangible assets|||38,905|155,378|194,283|209,364|
|CURRENT ASSETS|||||||
|Stocks||10||||16|
|Debtors||11|9,358||9,358|4,522|
|Cash at bank and|in hand||264,931||264,931|246 002|
||||274,289||274,289|250,540|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(8,489)||(8,489)|(6,819)|
|NET CURRENT ASSETS|||265,800||265,800|243,721|
|TOTAL ASSETS|LESSCURRENT||||||
|LIAB ILITIES|||304,705|155,378|460,083|453,085|
|NET ASSETS|||304,705|155,378|460,083|453,085|
|FUNDS||13|||||
|Unrestricted
funds|||||304,705|287,348|
|Restricted
funds|||||155,378|165,737|
|TOTAL FUNDS|||||460,063|453,085|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Donations|||||92|980|
||Grants|||||18,818|52,448|
|||||||18,910|53,428|
||Grants received,|||included|in the above, are as follows:|||
|||||||2022|2021|
|||||||E||
||Other grants|||||18,818|52,448|
|||||||2022|2021|
|||||||F|E|
||Job Retention||Scheme||||9,448|
||Local restrictions|||support|grant|16,000|39,500|
||Other grants|||||2,818|3,500|
|||||||18818|52 448|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||2022|2021|
|||||||F|E|
||Other Income|||||101|37|
|4.|INVESTMENT||INCOME|||||
|||||||2022|2021|
||Interest Received|||||462|1,840|
|5.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||||is stated after charging/(crediting):|||
|||||||2022|2021|
|||||||F|E|
||Depreciation|-|owned assets|||23,415|32,177|
##
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||F|
|Wages & Salaries|||||||6,519|17,982|
|Social security costs|||||||120||
|Pension costs||||||||352|
||||||||6,639|18,334|
|The average
monthly|number of|employees||during|the year|was as follows:|||
||||||||2022|2021|
|Administration|||||||1|2|
|No employees
received emoluments|||in excess of||F60,000.||||
|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||E|F|F|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies||||||39,530|13,898|53,428|
|Other trading
activities||||||37||37|
|Investment
income||||||1,840||1,840|
|Other income||||||29,158||29,158|
|Total||||||70,565|13,898|84,463|
|EXPENDITURE ON|||||||||
|Raising funds||||||59||59|
|Charitable
activities|||||||||
|Charitable
Activities||||||62,817|28,646|91,463|
|Total||||||62,876|28,646|91,522|
|NET INCOME/(EXPENDITURE)||||||7,689|(14,748)|(7,059)|
|Other recognised
gains/(losses)|||||||||
|Gains on revaluation|offixed assets||||||||
|Net movement
in funds||||||7,690|(14,748)|(7,058)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||||279,658|180,485|460,143|
||COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -|THE STATEMENT OF FINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
||TOTAL FUNDS CARRIED FORWARD|||287,348|165,737|453,065|
|9.|TANGIBLE FIXED|ASSETS|||||
||||||Fixtures||
|||||Freehold|and||
|||||property|fittings|Totals|
||||||E|E|
||COST||||||
||At 1 April 2021|||240,747|98,812|339,559|
||Additions||||8,335|8,335|
||At 31 March 2022|||240,747|107,147|347,894|
||DEPRECIATION||||||
||At 1 April 2021|||48,148|82,047|130,195|
||Charge for year|||12,037|11,379|23,416|
||At 31 March 2022|||60,185|93,426|153,611|
||NET BOOK VALUE||||||
||At 31 March 2022|||180,562|13,721|194,283|
||At 31 March 2021|||192,599|16,765|209,364|
|10.|STOCKS||||||
||||||2022|2021|
||||||E||
||Stocks|||||16|
|11.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|F|
||Trade debtors||||8,805|1,963|
||VAT|||||149|
||Prepayments||||553|2,410|
||||||9,358|4,522|
##
|for th
|e Year Ended
|31 March 2
|31 March 2
|022|022|022|022|022|||
|---|---|---|---|---|---|---|---|---|---|---|
|12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2022|2021|
|||||||||||E|
||Trade creditors||||||||4,425|4,796|
||Social security|and other||taxes|||||397|596|
||VAT||||||||2,030||
||Accruals and|deferred|income|||||||51|
||Accrued expenses||||||||1,637|1 376|
||||||||||8489|6,819|
|13.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||F|F||
||Unrestricted|funds|||||||||
||General
fund|||||||287,348|17,357|304,705|
||Restricted
funds||||||||||
||Restricted
funds|||||||165,737|(10,359)|155,378|
||TOTAL FUNDS|||||||453,085|6,998|460,083|
||Net movement|in funds,|included|||in the above are|as follows:||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources||expended|losses|in funds|
||||||||E|E|E|E|
||Unrestricted|funds|||||||||
||General
fund|||||97,770||(80,414)||17,357|
||Restricted
funds||||||||||
||Restricted
funds|||||||(10,359)||(10,359)|
||TOTAL FUNDS|||||97,770|||||
||Comparatives|for movement|||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
|||||||||E|F||
||Unrestricted|funds|||||||||
||General
fund|||||||279,658|7,690|287,348|
||Restricted
funds||||||||||
||Restricted
funds|||||||180,485|(14,748)|165,737|
||TOTAL FUNDS||||||||||
##
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|Comparative
net movement
in fun|ds,
included
in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E|E|E|F|
|Unrestricted
funds|||||
|General fund|70,565|(62,876)||7,690|
|Restricted
funds|||||
|Restricted
funds|13,898|(28,646)||(14,748)|
|TOTAL FUNDS|84,468|~91,522)||~7,058)|
|A curren|t y|e|ar 12 months
and prior year|12 months
combined
position
is as|follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31,3.22|
|||||E|F|E|
|Unrestricted|||funds||||
|General|fund|||279,658|25,047|304,705|
|Restricted|||funds||||
|Restricted||funds||180,485|(25,107)|155,378|
|TOTAL|FUNDS||||||
|A current
year 12 months
and
pr
above are as follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
|included
in th|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E||F|E|
|Unrestricted
funds|||||
|General
fund|168,335|(143,290)||25,047|
|Restricted
funds|||||
|Restricted
funds|13,898|(39,005)||(25,107)|
|TOTAL FUNDS|182,233|(182,295)|2|(60)|
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