Rb'f.ISTERED CII.4RITY.NL,%ZBER: J 142124
EIVEt)
0 5 JAN 2026
Rb.'PORT OTr I'HF.'I'RI'STEF.S,I_NI)
lJ?*ALDITEI) FI.%'A.YCLIL s'fA I'F.fvIF.NT.
FOR IIIL I'EAR EYDF.D.11111.4RCH 2025
111) I)ORSET.IIF..YCAP
XeinadiTh IsJe ol'll-'Ighi
I l att¥ley Court
Pvle StrL*t
Isle olll'ighi
P030 ILA

MID DURSET ￿lE￿4cAP
C'.O.YTEYTS OF THE FI.N'.¥YCIAL ST,I]'EIIF.NTS
FOR fiJE I'F.AR ENDED 31 ￿lARCH 2025
PAge
K¢purt fjf th*'fr￿SlOtS
IAd¢pend¢nt F.xamxn¢r's Reporl
tAt¥niiinl of bin*ncial Actlvilies
H¥laDce Shc¢t
otes 11) Ihe Tr'lnarbei￿l sia(emeul*
l)etilled Stgttm¢nt of l insnf ial .4ciii'iti¥s
12 to 13

MID DORSET .VIEYC.4P
REPORT OF THE TRI.".8TEES
FOR TIIF. YEAR E.NDED 31 hqARCH 2025
Thc fftLqre¢.% presetsi their rcport with th¢ fin&Dcial statemML¥ of Ihe chariiv for vear vnd¢d .1 l Marcl) 2025. The
Irusiees have adopii'd the proTrisions of AcLI)Ulll]n¥ artd Rl.￿rt￿g b). Chaniic8.' SraiLnieIJi lit. RecommendLd PraLlice
dpplIL&bl¢ 10 charitie% pitparinE their accounts In acLurdaTKe wilh Ihu Fir￿l¢laI Reptsning SiandftTd app12cahle in the
IJK and Xepublic of Ireland Il."RS 10*1 l¢ffccii%c l Januarv 20191.
OBJECTII'F.% AND ACTIII"I'IF.S
C)bjeLtiie$ And aim5
Tlir Lliaiit J s ubjeLllP'es are lo champiot) Iht ri¥hts and r)eLd$ of individuals learning di*abilJiJes. pronioie ihciT care,
trcaimeni. and tduLation. and tosieT ali tnclusivc environinenl for kmefiLI4Tl¢%. i'olutit¢ers, ond the innullumly.
Ke). dLlii'iiic% durin¥ the iniluded..
ConiiI)ued operaiitsD ol.the rharity %hthp hnd Late. dL*pIIL' a ¢halleitgin¥ Irdd)n¥ eni'iTonmcni
Increa%Ld i'olunieir in¥olvvmcni. witl) ¥(iluniL*rs tdkijjy i)n ￿ore ro%porJ%ihililv lo n'duce reliance on paid %iRff.
Ackncv¢d exleni41 reL<Jiif*ilsnn by Wir2ninE Lli¢ Lk)riCI Lchu C ate ot the Year awd.
Adi)plcd a new Ll)Ii¥liruiJvn ai thc1&s1 ¢lG,M. strLThgtlKThng ¥oveniaKe. rran¥par¢'ncs. and.%aft¥uardin8 policies.
FI,N'ANCIAL RF.VIF.IV
blnnniial pusliiun
Fr)r Ihc yLar endiIiM 31 Mltrch ">{125 ihe ¥hariiy reponed Iciial inCOmL of L7A.-11A112024.. £93,557} and exp¢ndJiure of
£97,644 1?11?4.. £10%.911 l. reèuliuw In H nei defi¢ii ot £19.054 1?024.. 12.3741 "Intal lithds LaryiLd furward weru. £8,870
12024.. £?7,9?4).
J'he dL'Iicii rLlleiL% our decistOiJ lil b¢¢oine le&$ rLliarti an grdjll fundin¥ and Ihe impaLt of ￿nexptricd c¥enLN.
inLluding
puriod.% nf torced clo%ur¢. w'hich alTe£lcd In￿OMI. Tliih wa4 8180 Ihe fJr%i full vear undL'r thl LurrL'nl board, and WL.
IAketJ linJL lo rn'view dnd it￿11¥c, somc of IhL OPiraiin& pr()LL%SC& Inherited ITOM the prci'JciuÉ boaTd. J lie%e Lhange¥ Ii¥ve
re(ILiired ¥areful plannin8 arld i1nplenj¢￿raItt1ll. bul Ihev ￿￿1110n The clianiy for ueaitT Lt?I¢jL'llLv 4nd lon8-Icnii
R(,YeT￿¢S pollf y
.1 hL Iruyiee5 dim Ic) marntaiii unrlyiricicd re%erve8 equii'alenl 10 IhTec inoiiihs of operaiing L(Kls. eiisuring tinancial
Uslain%ihJlity. A) ol. >'ear-Lnd. urtre%lricied res¢r¥es .￿ood ai L3, 1 $9 120?4.. £?? 8111. wlJiLh wJ.4 h¢low
liwgei. l>lrtiiN have sinrt hetn iniplemenl¢d a*d tsnrtsiri¢ied re8erve% hAve been rtrbuili io meet the
three-month op¢railnR tV5114r%¢i.
With re¥erye¥ rcsiorL'd, ncw incon￿ iDiiialii*% in pnTrRress. and stronger go%¢rnance in pl4¢e, the trw¥ie¢s are ii)nfident
thai the charity Ès well-w)%ilioned f(?r a seiure and ￿￿tajIldh7c (utyre.
FIITLRE Pl,Aris
- OpLn d nLH' ￿p.￿L7JrI depart￿￿ttl for bridal and i?cc&%ion wear, Lreaiing more I"oluniccrillg opwrtUlllli¢s and attraLlin8 a
widcr iu%lomer basc.
FDllowIi￿, the Lxfé ¢loqurc. locu% on morr orwrtuni¢ic% for the ￿0p1¢ we Nuppory en5uri￿ evcryon¢ can
paff icipatc safcly.
- IntrvducL CJift Aid It) m￿XimI￿ Incon￿ from duJwlion% and salts.
Ilcgiji ttie pioLe5s Of cunv¢ning the charity io a Chatitsblc Inrorwrated Or8anisaiiuTr {L'll)} for Ètnpm&ed g0￿C￿lanCe
and lortg-teTni.sldbiliiy.
STRIJC'I'IJRE, {￿N.F.1L￿ANCb..￿.wn 14IAPi.4CF..IIEN'T
CDoverlling dotum¢ni
IIIL CI￿llY ]% guk'cmed by ils nLW cvllsiiiution adopied ai the l&%1 AGM. wq]ich ￿¢L5 out ils Lharildble objcuL4,
memher&liip nJl¢s, dnd gokernance IramLwork.
Decisio￿ mykrng
1.lie trysice% tnbL't rc¥ularlv iu tsvetsec thc tharitk's (Trpcrtiorn% and ensure ali8￿ment with Ils objecirves. Derisions atr
made Laudboraiively io cnsure the etteciive dcliverv of SLTI'ieu.
Pagc I

IID DORSE r ￿lF.￿LAP
REPORT OF TIIE TKUSTF.ES
FOR'fHL YLAR Tr.NDF.D 31 IllARCH 2025
REFERENC."k .4ND ADIIIP4lSTIiAI"IVF. DF.T.fyII.%
Rtgi%ltred C.hArlt% nuinbtr
1142124
Prillclpal yddrels
33 1'Tinily SirLei
Diiriheqicr
TrllstevJ
R Briiicn Iippoinicd 19.4 24}
A W il%keii ITesigin¢d IY. 11.241
A IILLd
K KtrTidEe
D Broi)k¥4 luppainted I1.12.241
P %iiiirLI.-Pcrez lappoiIiied 7.1 ?.241
A J l.o(?i¢ iappuiDied-,
Indi'pi'nd¥EiI Fixamin¢r
X¢iTiJdiii l%lu Ot WiEhi
I I￿nbIL). C-i)iin
Pyll SirLer
l%lL i>f Wighi
F0311 11.A
Appr<ivtd by OTJvr (If Ihc ￿>ard i)firu&ltt% %)0 2X Noi'¢mber ?025 aLxI SL8n¢d ov ILS behalt'bv..
k lJriiieD- TnL%iec
Page 2

IN1)LPE￿DF￿l?. EL4Tr11Tr4ER'S R Tr.POR'I" TO 'THF. TRLISTEES OF
I¥IID DORSF.I' F;.ICAP
JndepeDdent examlDer'y rcport to the irts¥tees of Mid Dtsr5ei Mencip
I r¢pori In ihe charity irnst¢ts my examinaijun ol" the a¢couni.s ol Ntid tknr%ei MenLap Iihc TnL%II for the year e]Mled
31 .Klarih 20?.5.
Re%pvnsihilitie5 Ind havis of repori
-4$ ihe Lharil}' IruslL'L% ol. the Tru.qi >'ou ale rL%potLsJI)le r()r Ihe preparation of the acco￿nL8 in &ccord￿ce Ihe
r¢quir¢meJii.% ()t'thL' CharRiie$ Act 2011 I'ihe Aci'l.
I repoTi th rcspect of trty i'%￿￿)￿all￿n of th¥'lTU81'S ac¢ounis carried oui undcr Se¢ii(In 145 of thL' Acr and in caryiny oui
my ¢¥￿lun￿lj0ll I have *()llO￿ld all appli¢able Direction$ given by th¢ Charity C(minu**ion under SeLlion 14515111)) vr
Ihc Acr.
Indeptlldent ex4min¢r'$ s1oiem¢bi
I ha%'L' cothpleicd mw L¥arriJndliOn. I confjm Ihai roalerial 11￿￿tr9 cthnje m>, atteniion Jn Lonne¢iion Hqih the
rxamiiuiiull &7iving mc causL 10 belie￿ that ￿ any maierial r￿p¢ll..
BCC(iun1￿&F r¢i()r&% wer¢ k¢T*I iii reNpeci of the Trnsi required by S¢¢iion 130 ot. tli¢ Act.. vr
ijkth a¢¢ounL4 do Iic>l aiiord ￿][h th0￿ recvrd5.' or
Ihc uccounls dv noi LL>rnply ￿￿[h ihc AppliLdhl¢ nyuirL'menL8 concerning IhL fonn and content of aL¢ikunig sei oui
in the c￿lA1]L4 IAiLouni% aj￿ keport.41 Regululiv]L¥ 2008 other IhiE n anv require1￿￿1 thai the ￿L¢n￿l)IN bil￿'e
Inje and fair ￿.)¢%1 %4'hiih J4 not d mailer eon%id¢red vf an indepundeai LxJ)niuJaiioJi.
I hni'c no con¢¢rns and have come o¢rns5 other m<lller% in cDrtntCliiin ￿1th Ilie L.¥atiiinaiitsn 10 whiih aiienii(In $h(iuld
be in thi% report in order its endhlc a proper undcThundtngJ ofih¢ aCL(IUllly Iv b¢ rL4Lclied.
Simon John%ioth IJA fcA
Xeinadin Isle t>f Wight
I I kiiylL'V Court
Pyle.8lreel
Ne￿￿￿
l.%lL of Wight
P030 ILA
28 Nuven)￿r 2025
Page 3

r411D DORSET IIE.NCAP
ST A'lTr'l¥lk".NT OF FIN.4,YCIAI. AC'I"IIIITIES
OR TIIL YEAR ENDED.31 hJARCH 2025
?Q24
Unr&styieicd
fund
Totwl
fuDd5
funds
TNCOML ANI) ENDOIIryIENTS Tr"R()M
1.507
14,484
Donalion8 alld legacies
1507
C:horlt8ble acliiitlL'
()PCTalion ofch&nlV shiip and cafe
76.983
76.9R3
7%,063
loo
I,OIM)
In
()thtr iruding ttLll&Iti¢s
iuo
'I'ofal
78.5Yi
78,590
bXWPF'.NDITLIRE (IN
('haritible iciivilitx
Opcraiiotb iir chaTIIy Shop and rafe
89.128
4J80
94.014
IOS.343
C)IheT
1,63
97.644
10S,931
'I'otal
92.758
4.880
11*,3741
F.I' INCI)IIF.IIF.IPF.NDITI.KF.I
114,16rii
14,1801
119,0441
IIF.C<)N('II.IA'I'ION ()F Tr I.'ND8
27,924
4n.298
'I'oidl I'uii£l% l)roughi
'r()'I'AL Tr'Lrn4DS CARIiITr.'I) Tr'ORII'.
8.645
¥.870
27,924
The nnl¥s foTm Part ofthL* finanriaj $LiicnJ¢ttts
Page 4

MID DORSF,T IIIENCAP
BAI.ANCE SIIEET
31 MARCII 2025
littr¢btriffled
fund
Restricted
ti]iids
Total
funds
'roial
tiinds
b'lXP.D ,IS.SF.IS
I'angiblt d.%%eis
i.ooi
2,OUI
5.3.5
CERRE.WT A.5SE'IS
Sic>c
Ctssh ai knk and in haTKI
7,S61
6nO
?X.229
7.793
8.168
225
8J93
28,S29
CRF,l)I'roK8
Amounl.s I￿1111￿￿￿ due within onc year
11.5241
11,5241
(1,4401
YEI. CURRE.Nl' ,l%SkTS
644
6.869
27,389
'roTAT. ASSb."rs LESS CIIRREPIT
I.IARn.ii'ib.8
11.645
225
8,8711
27.924
11,871
27,924
Uni'ebiriLied fimd
Restr?Cl￿1 hJri(L%
8.645
225
22.813
'I'O'I'AI. Tr'L'ID
8,¥7
27,924
.1 hc fujdntyial $iaiern¢nLS wrre approwLd b). Ihc Roard of "fnL8lcc% dnd authOri￿d fnr i&sue 28 tsni'eniher 21125 and
were.4lgTtJed ()n ][% behalf by.
R Rniieti Trustee
A Reed- T￿$¢¥¢
ThL' no¢e4 fomi part olthese fjnancial 5taicrneDts
Page 5

MID DORSET %IENCAP
NOTES TO THE FINANCI,IL S'I.4TF.IITr'NTS
FOR THE I'EAR ENDF.D 3I IVIARC.H 2025
ACC.OUNTLNG VOI,IC IF.
LIy515 of prep*riDg Ihe fillADrlal %t#temenlS
I lie finarcial Sidlttni1115 ul. the chanty.. whiih 1% a publie b¢Dcfii entily UTMItT FRS 10? ljave be¢JJ preparttd in
#ccordancc wAth Ihe L'IwTi¥ies SORP IFRS 10?) '.4cC(￿lIn8 and Reportlll8 bv Lhariiies.. S142tenienl of
Rccornn)eiidL.d PTar.tlLi applicable l(1 chanlic% preparing iheir accnunis aLviTridanct wih tlie I inanLJlll
RLportinL, SiandaTd appli￿able ID the LX aod R¢public of ITelJnd ffRS 1021 leftccijvc I lanuary 21)IvJI'.
FIDdncial RcwninL7
Sian41iird 10! 'ThL' l."inancixl Kcpnning Standard uppliiablc in lh¢ LK aIid Republic uf
Irelartd, uIid the Chanlie% Aci 2011. Thc fthancial %iaicmeDL% hai'c IK'LO Prcparcd und¥Y IhL hi%iorital co%1
ionNcniion.
Incom
All krJLom¢ i% r¥cobnised SiatCTDeni of Fthancial ActivJlie5 onie Ihl ¢harJry hds epliilemLni In the fund5. il
is priibabl¢ thai the iniornc will be T￿¢)¥￿￿ aDd Ihe amount can b¢ n1￿￿T¢0 rcliably.
xp¢ndi¢iire
Liabi11tJi% arc reLL)8nisLxI 3$ expcndENrL soon as iherc is a lryal or ¢oD%ifu¢iLve obligalioi) u)ItUllllling the
h#rilV l(i ihai expcjidiiure. It is pri)bablL thai a ITaiiqfer of cci>nomii knclits will be required iIi ￿li1¢TnenI dn(J
Ilie amount oftli¢ oblig)rii)n can be m¢a4wrtd rLliiibl}. EX￿ndi1urt 1% ac¢<)upt¢d for %m all ii¥inr414 h&s1.4 urtd ha
bcen (la￿sIfied utidcr he,￿InEs tha¢ agxrL8aie all co%1 relaied iu Ihe ca￿¥￿orY. IlTherv co4lS caAnoi ￿ direcilN'
aitribul¢d 10 particuldr he¥Jitig4 th￿ h&%'c been *illiKaitd 10 èLllI'ili¢s basi% ¥onsi%ieJil WLth Ilic ()f
r¢souTLes.
'r•nglblL, fixed 8s%elS
DepreLid(ioD 1% proviikd J( thi foll(>win8 annual r¥*S in order ith WTii¢ o(r e4¢11 aK8¢1 OVCT LL% ¢siimai¢d iiscful
Plani and T￿￿￿1￿cry
25 on Tedu¢mg bal&nLe
Sti)cks
sio¢kg ¥wc Villucd al the l(l￿tr of CO￿ nei rc*lisable vllh￿. afier making duc allowJnLL for obsolclL and $l()w
moving iiems,
ThL ￿haT}lY 14 exempt tro￿) tsx (m 11% ¢hdntslTrk aciLviiies.
'iind ac¢ountlFL¥
Ilnie%triLICLi I"kiiid% can be In a¢eoTdaw ¥'ith the charitable objcciii'e5 ai ihc discrciion (?f ihc wuslLYq.
RLsITlCt¢d funds ¢aft only be used Inr particul8r rc4triricd pll￿o￿ w'ithin ihc ubjccls 01" the chyniy Rc4lTiCIII?IIS
ri￿ whcrt speLifJed b). thc dowr or *hcn fuJML% art rdi%cd for p4niculaT reyiriclLd purp)SL5
lunh¢r explanaiion of Ihc D?turL' and purpos¢ of cxch (und Js included in the tr)ie5 11) ¢he financial st3tLmenis
Hirt pur¢h8s¢ and lex51ll% cummiimeDt$
Riiii(rylq paid under uperdiing. lease8 are In (he %iat¢mLTt i)r Iinancial Acti%Jlie% on a SITaighi liiie basis
over the p¢riod ot"thL Iw%c.
¢ontiDued..
Page 6

L¥IID DORSET IIEN'CAP
'OTES TO TiIE FINAICIAL STAI'ENIE.NTS - coDtiDued
FOR THE YE,*R ENDED 31 NIARCH 2025
o'rHF.R TRADING ACTIIIITIES
2025
2024
l.undrdisitig ei'enT*
Men]beTship
1,000
loo
loo
1.000
I￿%,LIT.￿lLwT tYCnMTr"
2n24
Depo%it ac¥t)unl inlLres1
TRLSTEE'%' RTr.',Iq[1Tr4?:RAI"JOY ,thD Bk)Tr-.Fi"rs
'I'h¢re Wire no Irusiecs, remun¢raiii>n or other b¢rtefii% for IhL vear etjded 31 .Yar¢h 2025 nor fuT tjje y¢ar cnded
J l Marih ?024.
TrvAt¢es' eKpcnqe5
'I'heTV wc're Ik) trusiLL'X' expcr￿$ paid fi)r the yLar eTrled.11 Murcli ?O?S nor foT Ihe yearended 31 M￿ch 2024.
c{)￿1￿111{A.1'I￿.FS FOR I-HF. S'I'A TF.IlTr:NI .1. q)F FIP4'A.*4C'IAI. ..ii-'rii'iTIF.S
Unrc%inclcd
fiLnd
ResiriLied
funds
IN4CI)MTr.' AP4D ENDOII'MTr.'f475 b'ROhl
Di)naiion% and le&?aeii
,543
12.941
14,484
C.barityble 4rtlVllieq
OpLralJori iTrf chartiy shop and ¢ute
75.274
2,7R9
7X.063
C)Iher trading aciivilie%
IJJvr¥lmLnt inLome
1,000
77,827
1 S.?30
93,5.17
EXPENDITIIHL OP*
Chariiable s¢tiiitie5
l)pc.raiion of chaniy shop and cafc
Other
69.368
35,97%
10S.J43
588
'rotal
35.975
105.931
I%li.T I.NCO.lIFJIE￿EyDITI.'R￿
Transfers bet￿eeI1 fuDd5
7,871
(9.537)
(20,2451
9,537
Net movernent funds
11.666)
(10.708}
119 1741
Page 7
continued ..

I¥IID D()RSLT I¥IENCAP
NOTES'I'O I"IJE FII%ANCIAL STA'fEMLNTS- continued
FOR TJIF. Tr'LAR LNDED JI MARC.H 2025
CONII'ARA'I. JI'LS FOH TIIE sT,%T￿.￿lF.lJ 'J' OF FP4AN'CI.41..4CTII'ITTES- ¢vntinuvd
LnrtstTJcied
Rtsirioied
luijd
funds
T()lal
RF.CO)CILIATION OTr- FLNDS
rt)Idl fwidg brou8ht foTh¥wd
24.479
l5.X19
TUT.41. FL,Tr4DS C'ARIUF.D FORII AR
2ty.813
27,9!4
T ANC.IBLE Tr IXF.D AfiSE'IS
Plant aiid
TnJchinLY
Al l April
AddiiioN
2,134
2,847
Ai J l March 211?5
F.PKLCJil'rio
Ai l ilpnl ?11?4
ch￿¥¢ 14)r
17R
668
846
Al I l Morch 2025
NE'I, BI)I)K VAI.IIF.
Ai I l Marih 2025
2,niii
.4t 31 N(yrbh 20*4
ST()LKS
21125
2U24
600
Sipck
PagL ¥
coniinued. .

IID DORSE"f IL IEINCAP
NOTES TO THE FTT%A)CIAL ST.4TElI IEJYTS - Continued
FOR THE YEAR ENDED 31 %IARCH 2025
C.IU'DI'I'()RS:,tli JOI.-Y"I'.% F,11.Llh"C. DLF. M'ITIIJN OliE I'EAR
20?4
Other crediior%
.524
1.440
MOI'F.NIF.N'I' F￿D.
Nei
moi'e¥ncni
ill funds
Al 1.4.24
Ai 31.3.25
l Nresiricied fund
Cictt¥ral friind
22.81J
14,1681
8.645
Re%iricted fund5
(iiirdun proJLLI
ASI)AN 'frainLr
48¥6
22.4
14,8861
14,8801
225
'I'O'l'AI. Tr I.'NI)
27,924
119,Q$4)
8,N70
Nei muvem¥ni in fuJJd.4. Ir￿luded in Ihc uN)ve are a% fcill()w¥'.
Incomin8
r¢giurce
Rcsi)UTees
expLnd¢d
Moiemeni
iii funds
Ilnrestrleted fund8
(ienLral fund
2,7581
{J4,1611)
Re5tri¢ted fundi
ASL)AN "frLIUILr
4.8861
14,R801
TO'fAL FI',NI).S
711,490
97.6441
119,11.541
Page 9
c()nlinued...

MID DORSET NIENCAP
'OTES TO TIIF, FINANCI..IL S'fA"fEliTr"y"rs - continued
FOR'I'IIE YEAR E￿DED 3111.ARCII 2025
IOVEI¥IEYT iil'NDS- contiDued
Comp*ratives for mo1¢nie￿I IA funds
TihnsfLrs
l)tTh4LLTI
mTritmcnl
In
1.4.23
Al 11.3.24
l.'nrestrleled funds
(ieiieral ttsnd
7.%71
19.1371
22.Sl3
24.479
Re%lricted fuods
liard¢tl PTUjt¥l
ASDANT 1'r*in¢r
Sbop rL'I'urb18tuncnl
819
15,0(K>
14941
4.%86
9.537
19.5371
15.819
120.2451
9.537
27.924
TOI'AI. FLNT)
11?,3741
(..0mp4￿d1l￿'L iiet movernLmi in fvnd¥. inLluded in thc abo%e are Ms fnllow%'.
Inci)miD¥
res()uicL
Kexour¢e4
expLiided
MDVLmeni
in rul￿
I nrih4lricttd funds
77.827
169.9561
?,M71
Re%lri¢ied fuDds
7.940
2.?y()
S.(X)O
{R $341
11?,9041
114.5371
IlQ41
A8DiiN I'raJi*r
shop rilurbibhiwnl
iy,$37)
15.730
133.97$)
120,14$1
112,3741
I'OT,iL FUND
IIUS.9311
Pagc. 10
Lontinu¢d...

-MID DOR8E'I .rylE.NC.4P
QTLS TO THE FI.YLNCIAI. SI".47'EIIILJYTS _ continued
TrOR THE YLAR ENDED 31 hlARCH 2025
A curTeni vear 12 and priui )￿r 12 months Combined posilion 1$ as follows..
Nei
moN'¢mcnt
tti funds
Trdn5fer
beiwLr
runds
Al 1.4.2.1
Ai31.3.2.S
'rLrestrictfd fund$
Cienerdl tund
24.479
16.2971
{9,5371
Rt5tri¢ivd funds
Garden prilJL'II
AS1)AN Trainer
Shop rLlurbi¥hnKni
8.&4.5
819
l_f.O(K)
i 1.0001
(9.53",)
2?5
15.819
125.1311
'J'I)-I AI. F UYD.
40.298
131.42x1
8,870
A ¥urr¢ni vear 12 monihs and prior year 12 Mont￿ c(?mbillcd net Th)vemciJi in funds, inclvded il) Ih¢ abuve ure
a.4 fc)Ilows'.
K¢sources
expLrtded
MoveriiL'ni
in funds
reMiuf¢es
UDr¢slrleied
(r¢neral fund
156,417
1162.7141
R¢sirieied
Garderl Plojtci
1fi.2Y71
7.9411
2.790
18,5341
117.7901
114.537}
Shop rcfurbi5hm¢DI
15941
{1 S.OlJUI
19,5371
140.8611
'rn'i'AI. b'U￿,D.$
147
{203,5751
131,42S
10.
RF.LA TED PARTY DISC.L()SURE
Thei¢ werc no reIalL￿ pdrty transaLlion¥ fur the Year cndd 31 Ma￿h 2025.
Pagcll

IID DORSET f+lF.P4CAP
DET AII,ED 5'1'.4'fF.MF.IT OF FIN.,INCI.4L ACTII'ITIES
FOR I'HE YEAR F.NDED.11 NIARCH 2025
2025
2024
IliCOIIE..INI) F.NDOM.'NILNTS
and le%ACieS
Donatic)n4
CiraDf
I,oTho
12,54n
1.507
14,484
(Itlier iradlnk a¢tlwiil
l i)ndr4ii%in¥ L%'enl
MC1￿￿trYI1)P
iuo
io
i.ooo
Investmenl incon1¢
l)eposil iiLLouni ijiicresi
10
C'li*rit*hl¢ 8Ctlliltie$
Sliop %)Ic
C'4?fL qAle¥
Ka&TWTe¢vLlin¥
TruiniTib inLomc
44,014
32.702
1¥7
4.1,041
31.6UQ
633
2,789
76.981
78.1163
I'otjl iiiciindn¥ re%thur¢¢s
Tr:XVTr'.N4DITURE
Charitoble Mf liiiile%
42,XX6
11,127
1.214
14.760
Rates and water
nsuranLL'
l.ighi anil hral
Telephvije
Po¥iagv and %iatiOT)ery
746
4.810
872
767
4.921
787
1,235
750
2.283
20,6110
Sundncs
Shi)p &. Ca(L purchasc
StatTtri?ining
Repatrr% aiid Mainiell￿t
W#Nlc IcmoNal
Kelurbishmenl L05ts
(ironts pa}ubl¢
.am¥d furnvard
1,692
3.142
1,478
23.071
1.77.3
1.1$08
32
80
92,%M
102.$82
pag< does part of thc sialuiory flnancixl SLqiewcnis
Page l?

I¥IID DORSE'I IIIENCAP
DETAILED s'fA"I"EfvIEYT OF FIY&thCIAI. ACTIVII'ILS
FUR I'HE YEAR E.NDED.11 hlARCH 2025
2025
2024
Charitablc attii?tie
Hioughi forn.ard
V()lunteer e.xp-Tr%e5
DnTche8ier DID lei'y
c.atd proteN4ing ILI'.4
F..xp¢i￿e￿ ot'PTCI'IOUS ihainban
Unrewunciled dJffcrcnce.% prior penod
ljlani and macliillery
92.500
377
102,.5R2
170
486
667
1 ()5,703
Support t1￿15
ALLiiunianoJ fLY
Jndependetil L'xajniner's fee
PTevi¢ws ycarq ovcrprovision
1,020
9hO
481)
606
2,19
22
Total rcstturce$ txpended
Y7,644
105,931
t exw'ndl(ure
119.0141
112,374)
I hjs page dc*s noi fom part of thc slatlliory fTwcia] ststeD]enL%
Pagc 13