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||||Page|
|---|---|---|---|
|Company<br>information||||
|Trustees' report|||2-26|
|Statement of trustees'||responsibilities|27|
|Independent<br>examiner's||report|28-29|
|Statement offinancial|activities||30|
|Balance sheet|||31|
|Notes to the financial|statements||32-41|





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|Trustees||Mr. A Deutsch||
|---|---|---|---|
|||Mr. J Pantlington-Skeet||
|||Ms. A Collins||
|||Mr. D McEvoy||
|||Ms. C Palmer||
|||Ms. AJackson||
|Charity number||1150538||
|Principal address||695-697Christchurch|Road|
|||Bourn<br>cmouth||
|||Dorset||
|||BH7 6AF||
|Independent|examiner|TC Group||
|||10Bridge Street||
|||Christchurch||
|||Dorset||
|||BH23 1EF||



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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|E|E|E|E|
|Income from:||||||||
|Donations<br>and|legacies|||112,296|54,461|166,757|199,104|
|Other trading|activities|||241,926||241,926|163,582|
|Investments||||1,159||1,159|349|
|Total income||||355,381|54,461|409,842|363,035|
|Ex endi ure on:||||||||
|Raising funds||||139,515||139,515|156,684|
|Charitable<br>activities||||182,602|108,381|290,983|223,286|
|Other||||(3,238)||(3,238)||
|Total resources expended||||318,879|108,381|427,260|379,970|
|Net incoming/(outgoing)||resources before||||||
|transfers||||36,502|(53,920)|(17,418)|(16,935)|
|Gross transfers|between|funds||(66,837)|66,837|||
|Net (expenditure)/income||for the year/||||||
|Net movement|in funds|||(30,335)|12,917|(17,418)|(16,935)|
|Fund balances|at 1April|2022||97,714|50,809|148,523|165,458|
|Fund balances|at 31March 2023|||67,379|63,726|131,105|148,523|





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||||2023|2022|
|---|---|---|---|---|
|||Notes|f|f|
|Fixed assets|||||
|Tangible assets||10|61,759||
|Current assets|||||
|Debtors|||3,856|4,459|
|Cash at bank and in hand|||104,920|126,597|
||||108,776|131,056|
|Creditors: amounts|falling due within||||
|one year|||(15,992)|(11,967)|
|Net current assets|||92,784||
|Total assets less current liabilities|||154,543||
|Creditors: amounts|falling due after||||
|more than one year||14|(23,438)||
|Net assets|||131,105||
|Income funds|||||
|Restricted funds||16|63,726||
|Designated<br>funds|||||
|General unrestricted|funds||67,379|97,714|
||||67,379||
||||131,105||
|The financial statements<br>were approved||by the Trustees|on ...Ql......!........||





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|Plant and|equipment||25% straight|line||
|---|---|---|---|---|---|
|Specialised|children's|equipment|25%straight|line||
|Computers|||33.33%straight||line|
|Motor vehicles|||25% reducing|balance||



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2023|2023|2023|2022|
|||||E|f|E|
|Donations|and gifts||112,296|54,461|166,757|165,065|
|Government||grants receivable||||34,039|
||||112,296|54,461|166,757|199,104|
|For the year||ended 31March 2022|104,712|94,392||199,104|



|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2023|2022|
|||E|E|
|Shop|income|241,926|163,582|





## 

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|4|Investments|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds||
|||||||2023|2022|
|||||||f|f|
||Interest receivable|||||1,159|349|
|5|Raising funds,||trading||costs and support costs|||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2023|2022|
|||||||f|f|
||F ndraisin|and||ublicit||||
||Depreciation|||||2,215|2,974|
||Motor vehicle||depreciation|||4,564|2,648|
||Other fundraising|||costs||4,310|4,959|
||Fundraising|and publicity||||11,089|10,581|
||Staff and su||ort|costs||||
||Staff costs|||||128,426|146,103|
||Raising funds,||trading||and support costs|139,515|156,684|
|6|Charitable|activities||||||
|||||||2023|2022|
|||||||f|f|
||Charitable|activities||||183,768|223,005|
||Support costs|||||33,684|17,932|
|||||||290,983|223,286|





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|Number of <br>The average|employees<br> monthly<br>number<br>of employees<br>during|the year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||17|12|
|Employment|costs|2023|2022|
|||E|E|
|Wages and|salaries|201,956|146,103|



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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2023|2022|
|||||||||f|
|Net|loss|on|disposal|oftangible|fixed|assets|(3,238)||





|10|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Plant and|Specialised|Computers|Motor vehicles|Total|
||||equipment|children' s||||
|||||equipment||||
||Cost|||||||
||At 1April 2022||9,348|52,740|5,835|21,494|89,417|
||Additions||333|4,341|4,536|14,101|23,311|
||Disposals|||||(4,250)|(4,250)|
||At 31March 2023||9,681|57,081|10,371|31,345|108,478|
||Depreciation<br>and impairment|||||||
||At 1April 2022||8,177|3,820|4,289|9,654|25,940|
||Depreciation<br>charged|in the year|850|14,089|1,365|4,564|20,868|
||Eliminated<br>in respect|of disposals||||(89)|(89)|
||At 31March 2023||9,027|17,909|5,654|14,129|46,719|
||Carrying amount|||||||
||At 31March 2023||654|39,172|4,717|17,216|61,759|
||At 31March 2022||1,171|48,920|1,524|11,841|63,456|
|11|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due within one year:|||||f|f|
||Other debtors|||||3,856|4,459|
|12|Loans and overdrafts|||||||
|||||||2023|2022|
|||||||f|f|
||Bank loans|||||33,349|43,337|
||Payable within one year|||||9,911|9,315|
||Payable after one year|||||23,438|34,022|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
||Bank loans||||12|9,911|9,315|
||Other taxation|and|social security|||3,090||
||Other creditors|||||936|597|
||Accruals and deferred|||income||2,055|2,055|
|||||||15,992|11,967|
|14|Creditors: amounts||falling due after more than one year|||||
|||||||2023|2022|
||||||Notes|f|f|
||Bank loans||||12|23,438|34,022|



## 



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|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Transfers|Balance at|
||||1April 2022|resources|expended|||31March 2023|
||||f||||||
|Accessible for All||||10,517|(66,155)||55,638||
|Specific children||donations|22,379|16,538|(19,721)||9,317|28,513|
|DCF FC Football|||3,014|2,000||(5,014)|||
|Music Therapy|||24,153|||||24,153|
|Christchurch|Children||763|||||763|
|Sat Club|||500|||||500|
|Avon Tyrell||||5,000||(4,169)||831|
|Arts S.Crafts||||2,000||||2,000|
|New DCF Mascot||||4,466||||4,466|
|Xmas Parties||||600||(1,241)|641||
|Disability Sport||||5,000||(5,000)|||
|Little Stars||||5,840||(7,081)|1,241||
|Toy Trust||||2,500||||2,500|
||||50,809|54,461|(108,381)||66,837|63,726|



## 

|Analysis of|net assets between<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2023|2023|2023|2022|
|||f|f|f|f|
|Fund balances at 31March 2023 are||||||
|represented|by:|||||
|Tangible assets||61,759||61,759|63,456|
|Current assets/(liabilities)||29,058|63,726|92,784|119,089|
|Long term|liabilities|(23,438)||(23,438)|(34,022)|
|||67,379|63,726|131,105|148,523|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
|||E|E|E|E|
|Incoming resources||||||
|Donations<br>and legacies||112,296|54,461|166,757|165,065|
|Shop income||241,926||241,926|163,582|
|Investment||1,159||1,159||
|Total income||355,381|54,461|409,842|328,996|
|Resources expended||||||
|Raising funds||||||
|Fundraising<br>costs||4,310||4,310|4,959|
|Staff wages||133,236|68,720|201,956|146,103|
|Plant and machinery|depreciation|850||850|1,936|
|Computer<br>equipment|depreciation|1,365||1,365|1,038|
|Motor vehicles depreciation||4,564||4,564|2,648|
|||144,325|68,720|213,045|156,684|
|Charitable<br>activities||||||
|Rates and water||4,047||4,047|2,288|
|Light and heat||5,632||5,632|4,273|
|Telephone||2,796||2,796|2,265|
|Postage and stationery||733||733|2,615|
|Advertising<br>and marketing||557||557|1,710|
|Sundries||1,324||1,324|1,599|
|Subscriptions||977||977|325|
|Travel||1,495||1,495|967|
|Motor expenses||7,181||7,181|5,123|
|Entertainment||804||804|2,840|
|ITsoftware and consumables||2,598||2,598|2,243|
|Rent||28,048||28,048|28,341|
|Direct expenses for children||81,913|39,661|121,574|125,343|
|||138,105|39,661|177,766|179,932|





## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||f|f|f|f|
|Support costs||||||||
|Insurance||||(1,513)||(1,513)|1,266|
|Bank charges||||6,469||6,469|4,632|
|Loan interest||||982||982|1,204|
|Repairs and|renewals|||1,703||1,703|16,200|
|Accountancy|and legal fees|||4,500||4,500|4,750|
|Consultancy||||13,457||13,457|11,480|
|||||25,598||25,598|39,532|
|Total resources||expended||308,028|108,381|416,409|376,148|
|Gross transfers||between|funds|66,837|(66,837)|||
|Surplus/(deficit)||for the year||(19,484)|12,917|(6,567)|(47,152)|