||||||0|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Oc||Restricted|||| |||||||Unrestricted|income|Endowment||Prior year| |Recommended
categories||||by activity||fundsf|funds
E|funds
E|Total funds
E|funds
E| |Income (Note 3)||||||F01|F02|F03|F04|F05| |Income and endowments|||from:|||||||| |Donations
and legacies|||||501|10,838|||10,838|11,125| |Charitable
activities|||||602|27,602|||27,602|19,352| |Other trading activities|||||S03|||||| |Investments|||||S04|||||| |Separate
material
item of|income||||305|||||| |Other .|||||606|||||| |Total|||||SOT|38.441|||38,441|30.478| |Expenditure
(Notes 6)||||||||||| |Expenditure
on:||||||||||| |Raising funds|||||506|||||| |Charitable
activities|||||S09|39,345|||39,345|29,782| |Separate material expense||item|||510|||||| |Other|||||511|||||| |Total|||||612|39,345|||39,345|29,762| |Net income/(expenditure)||||before tax for||||||| |the reporting
period|||||913|-904|||-904|716| |Tax payable|||||614|||||| |Net income/(expenditure)||||after tax||||||| |before investment||gains/(losses)|||615|-904|||-904|716| |Net gains/(losses)
on||||||||||| |investments|||||516|||||| |Net income/(expenditure)|||||917|-9G4|||-904|716| |Extraordinary
items|||||616|||||| |Transfers
between||funds|||519|||||| |Other recognised||gains/(losses):||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||| |charity's
own use|||||520|||||| |Other gains/(losses)|||||321|||||| |Net movementin|funds||||522|904|||-9G4|716| |Reconciliation of||||||||||| |funds:||||||||||| |Total funds brought
forward|||||523|12,019|||12,019|11,303| |Total funds carried||forward|||624|11,114|||11,114|12,019| ## ## ## CC178 IEXCBII 02-08-23 |Note 2|||Accounting
policies|| |---|---|---|---|---| |2.2 INCOME||||| |RecogniTion||ofincome|These are included
in the Statement of Financial
Activities (SoFA) when:|| ||||~
the charity becomes entified tothe resources;|| ||||~
it is more likely than not that the trustees
will receive the resources;|| ||||~
the monetary
value can be measured
with sufficient
reliability.|| |Offsetting|||There has been no offsetting
ofassets and liabilities, or income and expenses, unless
required or permitted
by the FRS 102SORP or FRS 102.|| |Grants and||donations|Grants and donations sre only included
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP).|| ||||In the case ofperformance
related grants, income must only be recognised to the extent|| ||||that the charity has provided the specified goods or services as entitlement
to the grant|| ||||only occurs when the performance
related conditions
are met (5.15FRS 102SORP).|| ||||Legacies are included
in the SOFA when receipt is probable,
that is, when there hss|| |Legacies|||been grant ofprobate, the executors have established
that there are sufficient assets
in
the estate and any conditions
attached to the legacy are either within the contml ofthe|| ||||charity or have been met.|| |Government||grants|The charity has received government
grants
in the reporting
period|| ||||Gift Aid receivable
is included
in income when there is a valid declaragon
from the donor.|| |Tax reclaims||on|Any Gift Aid amount mcovemd
on a donation
isconsidered
to be part ofthat gift and|is| |donagions|and gifts||treated as an addiTion lothe same fund as the initial donation
unless the donor orthe|| ||||terms ofthe appeal have specgled otherwise.|| |Contractual||income and|This is only included
in the SoFAonce the charity has provided
the related goods or|| |perl'ormance||related|services or met the performance
related conditions.|| |grants||||| |Donated goods|||Donated goods are measured atfair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|| ||||The cost ofany stock ofgoods donated
for distnbution
to beneficiariies
is deemed to|be| ||||the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|| ||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|| ||||expense atthe carrying amount
ofthe stocks at distribution.|| ||||Donated goods for resale are measured
atfair value on initial recognition,
which isthe|| ||||expected pmceeds
from sale less the expected costs ofsale, and recognised
in 'Income|| ||||from other trading activities'
with the correspondmg
stock recognised
in the balance|| ||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|| ||||activities' and the proceeds fiom
sale are also recognised as 'Income from other trading|| ||||activities'.|| ||||Goods donated for on-going use by the charity are recognised as tangible fixed assets|| ||||and included
in the SoFA as incoming
resources when receivable.|| ||||GiRs in kind for use by the charity are included
in the SoFA as income from donations|| ||||when receivable.|| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the value|of| |facilities|||the gifl to the chaiity provided
the value ofthe giR can be measured
reliably.|| ||||Donated services and facilities that are consumed
immediately
are recognised as income|| ||||with an equivalent
amount recognised as an expense under the appropnate
headmg|in| ||||the SOFA.|| |Support costs|||The charity has incurred
expenditure
on support costs.|| |Volunteer|help||The value ofany voluntary
help received is not mcluded
in the accounts
but is described
in the trustees'
annual
report.|| |Income from||Interest,|This is included
in the accounts when receipt is probable and the amount
receivable|can| |royalties
and|royalties
and|dividends||be measured
reliably.|| |---|---|---|---|---|---| |Income from||membership||Membership
subscnptions
received
in the nature ofa gifi are recognised
in Donations|| |subscrlptlons||||and Legacies.|| |||||Membership
subscriptions
which gives s member the right to buy services or other|| |||||benefits are recognised as income earned from the pmvision
ofgoods and services|as| |||||income from charitable
activities.|| |Settlement
claims|ofinsurance|||Insurance
claims are only included
In the SoFA when the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|| |Investment
losses|gains and|||This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|| |||||year.|| |2.3EXPENDITURE||||AND LIABILITIES|| |||||Liabilities are recognised
where it is more likely than not that there is a legal or|| |Liability|recognition|||constructive
obligation
committing
the chariiy to pay out resources and the amount
obligation can be measured
with reasonable
certainty.|ofthe| |Governance||and support||Support costs have been allocated between governance
costs and other supporL|| |COStS||||Governance
costs comprise ag costs involving
public accountability
ofthe charity and its|| |||||compliance
with regulation
and good practica.|| |||||Support costs include central functions
and have been sfiocated to activity cost|| |||||categories
on a basis consistent
with the use of resources, eg allocating
properly costs|| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|| |Grants with|performance|||Where the charity gives a grant with conditions
for Its payment
being a specific level of|| |conditions||||service or output to be provided,
such grants sre only recognised
in the SoFAonce|the| |||||recipient ofthe grant hab provided
the specified service or output.|| |Grants payable without||||Where there are no conditions saaching to the grant that enables the donor chariity|to| |perfonnance||conditions||reagsticafiy
avoid the commitment,
a liability for the full funding
obligation
must be|| |||||recognised.|| |Redundancycost||||The charity made no redundancy
payments
during the reporting
period.|| |Deferred income|||.|No material
item ofdeferred
income has been included
in the accounts.|| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts|| |||||A liability is measured
on recognition
at its historical cost and then subsequently|| |Provisions|for liabilities|||measured
at the best estimate ofthe amount
required to settle the obligation at the|| |||||reporting date|| |Basicfinancial
instruments||||The charity accounts for basic financial
instruments
on initial recogniTion as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
'l1.17
to 11.19,FRS102SORP.|| |2.4ASSETS|||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and cost at least|| |use by charity|||||| |||||They are valued at cost.|| |||||The depreciation
rates and methods
used are disclosed
in note 14.|| |||||The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have|| |Intangible
fixed assets||||physical subsbtnce
but are identifiable
and are controged
by the charity through
custody|| |||||or legal nghts.
The amortisation
rates snd methods
used are disclosed
in note 15.|| |||||They are valued at cost.|| |||||The charity has heritage assets, that is, non-monetary
assets with historic, artisfic,|| |Heritage assets||||scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principsfiy for their contribution
to knowledge
and culture.
The depreciation|| |||||rates and methods
used as disclosed
in note 15.|| |||||They are valued atcost.|| |||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|| |Investments||||valued at initially at cost and subsequently'at
fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be|| |||||measured
reliably
in which case it is measured
atcost less impairment.|| |Note 3||||||Incom|e|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restricted|||||| |||||||Analysis|||ofincome|||||unrvstricted
funds|income
funds|Endowment
funds|Totslrunds||Prior year|| ||||||||||||||||||6||K|| |Donations|||Donations|||and|ifts|||||||||||||| |and legacies:|||Purback
Wareham||network
PCC|||||||||240
1 683|||1,683|||| ||||Art for action|||||||||||648||||648||| ||||Wareham|||Rota|Club|||||||300||||300||| ||||Warm Space grants-The|||||||Lions,||Stoborough||||||||| ||||Baptist Church
and|||||Salisbury|||Diocese|||||||||| |||||||||||||||3,730|||3,730|||| ||||Gift Aid|||||||||||||||||| ||||Le acies|||||||||||3.000|||3|000||| ||||General grants provided|||||||by government/other||||||||||| ||||charities|staff furlough|||||scheme.|||||||||||| ||||||||||||||||||||8,659|| ||||Membership|||subscriptions||||and||sponsorships||||||||| ||||which are||in substance||||donations|||||||||||| ||||Donated||oods,||facilities|||and|services|||||||||| ||||Other|||||||||||1,237|||1,237||2,466|| ||||||||||||||Total|10,838|||10,838||11,125|| |Charitable
activities:|||Communit|||cafe|income|||||||25,618|||25,618||19,005|| ||||Hireoutof|||remises||||||||1285|||1|285||305| ||||Warsham||Town||Council|||Tourist Info||||600||||600||| ||||Other|||||||||||99||||99||42| ||||||||||||||Total|27,602|||27,602||19|352| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|||||||| |Income from|||Interestincome||||.|||||||||||||| |investments:|||Dividend||income|||||||||||||||| ||||Rental and|||leasin||income||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|||||||| |Separate||||||||||||||||||||| |material|item|||||||||||||||||||| |of income||||||||||||||||||||| ||||||||||||||Total|||||||| |Other:|||Conversion|||of endowment||||funds|||into income|||||||| ||||Gain on disposal||||of|a tangible|||fixed asset held|||||||||| ||||for chari||s own||use|||||||||||||| ||||Gain on disposal||||ofa programme||||||related|||||||| ||||investment|||||||||||||||||| ||||Royalties||from the exploitation|||||||of|intellectual|||||||| ||||rona|6||hts||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||38441|||38,441||30|478| |Other information:||||||||||||||||||||| |An income||in the prior year||||was|unrestricted||||except for:|||||||||| |(please provide|||description|||and amounts)||||||||||||||| |Note 4|||A|nalysi|s ofrec|eipts of|govern|ment
gr|ants||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||This|year|| |||||||||||Deson|'on||E||| |Government||grant|1||||||||||||| |Government||grant|2|||NONE|||||||||| |Government||grant|3||||||||||||| |Other|||||||||||||||| |||||||||||||Total|||| ||||||||||||||Last|year|| |||||||||||Description|||R||| |Government||grant|1|||Furlough|Grant|Scheme|||||||659| |Government||grant|2|||Dorset Council|||||||||8,000| |Government||grant|3||||||||||||| |Other|||||||||||||||| |||||||||||||Total|||8,659| |||||||||This|ar|||Last year|||| |Please provide details ofany|||||||||||||||| |unfuÃlled
conditions and other|||||||||||||||| |contingencies||altaching to grants|||||||||||||| |that have been recognisedin|||||income.||||||||||| |||||||||This|ar|||Last year|||| |Please give|details||ofother forms of||||||||||||| |government|assistance|||from'|which||||||||||| |the charity|has directly|||benefited.|||||||||||| |Note 5|Donated goo|ds, facilitie|s and services||||| |---|---|---|---|---|---|---|---| |||||This year
f|||Last year
f| |Seconded staff|||||||| |Use of property|||||||| |Other|||||||| |||NONE|||||| ||||This year||Last|ar|| |Please provide details|ofthe||||||| |accounting
policy for|the recognition||||||| |and valuation
ofdonated goods,|||||||| |facilities and services.|||||||| |Please provide details|ofany||||||| |unfulfilled
conditions|and other||||||| |contingencies
attaching
to.resources|||||||| |from donated goods and services not|||||||| |recognised
in income.|||||||| |Please give details of|other forms of||||||| |other donated goods and services not|||||||| |recognised
in the accounts, eg|||||||| |contribution
ofunpaid|volunteers.||||||| |Note 6||Expenditure|Expenditure|Expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This|year|||Last|year|| ||||||||Restricted||||Restricted||| ||||||Ucrestricted||lccome|Endowment||unrestricted|income|Endowment|| ||Analysis||||funds||funds|funds|Total funds|funds|funds|funds|Total funds| |Expenditure
op raising||funds:|||||||||||| |Incurred
seeking donations|||||||||||||| |Incurred
seeking legacies|||||||||||||| |Incurred
seeking grants|||||||||||||| |Operating
membership||schemes||and social|||||||||| |lotteries|||||||||||||| |Staging fundraising|events||||||||||||| |Fudraising
agents|||||||||||||| |Total expenditure|on raising funds||||||||||||| |Expenditure
on charitable|||activities:||||||||||| |Cafe Staff|||||8.463||||8.463|11.450|||11,450| |Insurance|||||4,646||||4,646|4577|||4,577| |Food &Consumables|||||8,015||||8015|6580|||6,580| |Tele hone||||||874|||874|853|||853| |Utilities|||||5|458|||5,458|2,389|||2,389| |Waste Removal|||||1,018||||1,018|993|||993| |Repairs &upkeep|||||1,202||||1,202|1,770|||1,770| |Suildin
Re airs|||||7,902||||7902||||| |Lincenses||||||600|||600|193|||193| |Warm S ace||||||204|||204||||| |Other||||||963|||963|957|||957| |Total expenditure|on charitable|||activities|39.345||||39,345|29,762|||29,762| |Separate material|item|of|expense||||||||||| |Total|||||||||||||| |Other|||||||||||||| |Total other expenditure|||||||||||||| |TOTAL EXPENDITURE|||||39,345||||39,345|29,762|||29,762| |Analysis|Analysis|ofexpenditure|on charitable|activities||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||This||ar|||Last|year|| |||Activity or programme||Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|year|Activities
undertaken
directly|Grant
fundmg of
acttvdtes|Support
Costs|Total last
year| |Activitv|1|||39.345||||39,345|29,762|||29 762| |Acgvi|2|||||||||||| |Other||||||||||||| |Total||||39,345||||39,345|29,762|||29,762| ## ## |was paid p|lease en|ter '0|'in the appropriate|box(es).||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||This year||Last year| |||||||||K||E| |Independent|examiner's||fees||||nil||nil|| |Assurance|services|other than independent||examination|||nil||nil|| |Tax advisory fees|||||||nil||nil|| |Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid|nil||nil|| |to the independent||examiner||||||||| ## ## ## ## ## ## |Please complete ifany red|u|ndancy|or termination
paym|ent is mad|e in the period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| |Total amount ofpayment||||||| |The nature ofthe payment||(cash,|asset|||| |etc.)||||||| ||||||This year|Last year| |The extent of redundancy|funding||at the balance sheet|date||| |Please state the accounting||policy for any redundancy||or||| |termination
payments||||||| |Note 14||||Tangible fixed|Tangible fixed|assets||||| |---|---|---|---|---|---|---|---|---|---|---| |Please complete|||this|note ifthe|charity has any tangible lixed||assets|||| |14.1 Cost or valuation||||||||||| |||||Freehold|land 5|Othsrland 8|Plant, machinery|and|Fixtures, fittings and|Total| |||||buildings||buildings|motor vehicles||equipment|| |At the beginning||of||||82,220|||19,972|102,192| |the year||||||||||| |Additions||||||||||| |Revaluations||||||||||| |Disposals||||||||||| |Transfers *||||||||||| |At end ofthe|year|||||82,220|||19,972|102,192| |14.2 Depreciation|||and|impairments||||||| |||Basis||SLor RB(Straight||SLor RB|SLor RB||SLor RB|SLorRB| |||||Line or Reducing||||||| |||||Balance)||||||| ||||Rate|||||||| |At beginning|of|the||||82,220|||19,972|102,192| |year||||||||||| |Disposals||||||||||| |Depreciation||||||||||| |Impairment||||||||||| |Transfem||||||||||| |At end ofthe|year|||||82,220|||19,972|102,192| |14.3Net book value||||||||||| |Net book value||at|the|||||||| |beginning
of|the year|||||||||| |Net book value||at|the|||||||| |end ofthe year||||||||||| ## ||||||Cash acash
equivalents|Cash acash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of|11,314||||||11,314| |period|||||||||||| |Add: additions|to investments||during||||||||| |period*|||||||||||| |Leam disposals at carrying
value|||||||||||| |Less: impairments|||||||||||| |Add: Reversal of impairments|||||||||||| |Add/(deduct):|transfer|in/(cut)|in|the|||||||| |period|||||||||||| |Add/(deduct):|net gain/(loss)||on||||||||| |revaluation|||||||||||| |Carrying
(fair)|value at|end ofyear|||11,314||||||11,314| |*Please specify additions
resulting|||||from||||||| |acquisitions|through|business||combinations,||if|||||| |any.|||||||||||| ## |17.3Ifyour charity|holds investment|properties,|please complete|the following note:|| |---|---|---|---|---|---| |||||This year|Last year| |(i)
Explain the methods
and significant||assumptions|in||| |determining
the fair|value ofinvestment|property
held by the|||| |charity|||||| |(ii)
Name or independent
valuer, ifapplicable,
and relevant|||||| |qualifications|||||| |(iii)
Provide details|ofany restrictions|on the ability|to realise||| |investment
property|or on the remittance
of income||or||| |disposal proceeds|||||| |(iv)
Explain any contractual
obligations||forthe purchase,|||| |construction
ordevelopment
ofinvestment
property|||orfor||| |repairs, maintenance|or enhancements||||| ## |17.4 Please provide a bre|akdown
of| |---|---| |Analysis ofcurrent asset|investments| |Cash orcash equivalents|| |Listed investments|| |Investment
properties|| |Social investments|| |Other investments|| |Total|| |Analysis ofcurrent asset|invest|ments||||This year||Last year||| |---|---|---|---|---|---|---|---|---|---|---| |Cash orcash equivalents||||||||||| |Listed investments||||||||||| |Investment
properties||||||||||| |Social investments||||||||||| |Other investments||||||||||| |Total||||||||||| |17.5Guarantees||||||||||| |||||||This|ar||Last|ar| |Please provide details and amount||ofany guarantee||made to||||||| |or on behalf ofathird party||||||||||| |Name ofthe entity or entities benefitting|||from those|||||||| |guarantees||||||||||| |Please explain how the guarantee||furthers the chadity's|||aims|||||| ## |||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---|---| |||||||||Work in| ||||For|For|resale|For|For resale|progress| ||||distribution|||distribution||| |Charitable||activities:||||||| |Opening||||||||| |Addedin|period|||||||| |Expensedin||period||||||| |Impaired||||||||| |Closing||||||||| |Other trading activities:||||||||| |Opening||||||||| |Addedin|period|||||||| |Expensed|in|period||||||| |Impaired||||||||| |Closing||||||||| |Other:||||||||| |Opening||||||||| |Addedin|period|||||||| |Expensed|in|period||||||| |Impaired||||||||| |Closing||||||||| |Total this year||||||||| |Total previous year||||||||| ||||||This|eat|Last|ear| |18.2
Please specify the carrying|||amount of|||||| |any stocks||pledged as security for liabilities||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |NONE||.This|year|Last|year| |---|---|---|---|---|---| ||||R||| ||Total||||| ## ## |ed
in|debtor|s abov|e)|| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## ## ## |Note|24
Cash at bank and|in hand|||||| |---|---|---|---|---|---|---|---| ||||||This year|Last year|| |Short|term cash investments|(less than 3months|maturity|date)|||| |Short|term deposits||||583|10,000|| |Cash|at bank and on hand||||10;731|2,219|| |Other|||||||| |Total|||||11, 1|12,|9| ||||||||||||||||||||C40| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||IO|||||| ||||||e||Ct
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