REGISTERED COMPANY Nu￿BER. 07715127 (England and Wales) REGISTERED CHAiiifY NtrMBER: 1157732 Report of the Tru5tecs and Unaudlted Flnand21 Statements for the Year Ended 30 June 2024 for West Howe Comjnunity Enterprlses Ward Goodman Audit Services Ltd 4 Cedar Park Femdown IndLstiial Estat¢ Wimborne Dorset BH217SF West Howe CommnDIty Enteryrises Contents of the Thancigl Statements for the Year Ejkded 30 June 2024 Page Report of the Trustee5 I to 4 Kndepettdent ExamlLer's Report State]nent of Thancial Activities Balance Sheet Nots to the Financial Ststements 9 to 20 West Howe Commumity Enterprise5 Ole￿tered numbtr: 0771512T) Report of the Trustees for the Year Ended 30 Jwie 2024 Th¢ tTUStees who ae also dTffCtOT5 of the charity for the putP05e5 of the Compauies Act 2006> present their report witb the fllwlcial ststements of the charity for the year ended 30 June 2024. The ttustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities PTepaTinE their a¢eountg in accordance with the Financial Reporting Standard applicable in th¢ iJK and Republic of Ireland (FRS 102) (efftctive I January 2019). The year 2023.2024 has been exciting in many ways- DuTing the year wekn had a full staff te￿ Not only have we recrnited to a complement but have also secured additional fimdnlg thmgthe year to enabk recrnitment of a Fridge CoordinatOT. ObjeetKves And alms To devel¢sp capacity and skills of the members of sociaIly amd economically disadvanlaged con)munity of West Howe. Creating opportunities, the advancenMIt of education and trainin& particularly among unemployed people, providing people with wo& experience. ProvÈding activities which promote social inclusion for the public benefit by preventing people from becoming socially exclud& Princip21 Aetlvlty The principal activity of the company is the operation of a charity shop ond n]anagement of a conimwiity social centre to in]prov¢ wnynunications in th¢ area of West Howe and rnake it a better place to liv¢. To improv¢ th¢ quality of life for people in West Howe tbrough creating oppoltimities for them to giv4 connect with each ot1￿, be active, learn sometbing new and be confident in themselves alld the wider COD)munity. Public benefit The trL￿teeS have had due regard to the awity Cot}U￿sE0￿ 8uid8nee on public benefit. West Howe Community Enteiprises (Rwstered Rumber: 07715127) R£port of the Tru5tee5 for the Ye4r F￿ded 30 June 2024 ACHIEVEMENT AND PERFORMANCE Charltable acttvfitles We contillue to work with and tbrough a numter of pathts to fiuth¢r our aims and improve th¢ w¢lJbeing of the n]munity". A￿ by The Sea IBCP) Citizens Advice Tbe Dogs Tn]st Crescentview Preschool North Boumemouth Primary Care TnLSt Livewell Dorset Community Action Netwolk (CAN) Poole Communities Tn]st (PCT) Bournemouth University (BU) B&P College SGN (Fomierly Sovereign) Skills and Learning JSMAA Karate RCA Cbeerleading Andys Marl clth The Park8 Foundation BHLive Active Aim Con]munity Headline numbers for 2023-2024 18,281 attendees in the Centr¢ 227 peopl¢ accessed 5UPPOrt through the Citizens Advice Mobile Van 5290 visits to the Conllnuttity Fridge 193 people have attended various thft 5eS5ions 693 adults and children have attended one off events at the Centre 292 Men have attended their own weekly Men's Group 65 families have got involved in Cornrn￿ty Cooking Some higblights of the year As a result of The Friendly Food Club delivering cooking activities last year. we have developed our own 'iD house, cookery sessions delivered by our Conununity Cook Nicola Ellis. She delivered h¢r fiTht se55ion for families. One mum was 5uTprised to witness her son eating mushrooms for the fll5t time and even enjoying them! Since then other groups within the ComrnuDity have asked for sessÈons to be delivered for them, these include The Men's Grow Over 55's and more family sessions in the Ilolidays. Jessie, our ConllnuDity Development and VolunteeT Manager h&8 developed & robust v01wit￿]ng PTOgrJn￿, The alm É$ to give our volunteers the opportunity to develop skills aud CODfidellce whi]st benefiting from the lrnining WHCE can offer. H¢r¢'5 what soE￿ of the volunteets h&ve said: "Since coming I bave built up my confidu￿e and mad¢ SOllL¢ iov¢ly fiiellds. Met lots of ni¢¢ PEople. Becoming a better person ID myself. l am Dwre confident and can speak to people. Before I didn't bave a lot of confidence and didn't Iike going up to people to talk to them and now can go up to people and introduce mys¢Jf.' "My proudest moment was being asked to be a Volwiteer Rep. This means I am a volunteer team leader and offer peer support to other voluttteezs. particularly if they have questioLs or theK is an issue affecting th¢llL" 'Being part of th¢ conununity and working alongside the tearn of staff and volunteers at the Henry Brown h&8 been a great experietLce for me. After 18yrs of not working because of my disability T have been &￿epted and belped, supported by everyone. EnCOu￿ged to learn new skills to fither my education in life and to be able to support my Community in many ways." Page 2 West Howe Community Enterprises (ReEiStered nunther: 07715127) Report of the Trustees for the Year Ended 30 June 2024 "Th¢ way the charity is twis means we will help peopk implement their ideas al￿ there is support io do this.. °I've settled in as if fve always been her< My kids said I should bave done it yeats and yeaTS aEO. I just love it bere, I'm so pleased." Fvndrai5ing ￿tiVitiES In the past 12 months our Clwity sbop income has In￿e&Se￿ the shop continues to OPBn 3 days a week and receive5 don8tioDS, ¢Dabling regular rolatioo of stock Tracy. Sbop Mats3ger. Iw a reliable group of voluJJteers and they join in with the actÈvities in tILe Centr¢. The Cafe is experiencing a quieter period. We WOTking with the community to ensure we deliver the right model in the future. UllfortUllat¢ly. tbe tnain c(N)ker in the Cafe area bmke, we have just Teceived some grant fijnding to replace this, and it is hoped that some of the events such as Sunday Lutth, LU￿ Clubs will restart sooTr The Cafe has generated an income of £16.042 over the past 12 months. In ibe past 12 months we have increased our Venue Hire and the itKome generated foT the satne 12 months 15 £17,798. Our eveDt income is just under £4.000. Our cumt fi]nding with TNL is DOW in its fiDal year. We are working hard with the Boar4 staff group and our volutLteers to ensure that our plans for the coming 5 years and beyond are sustainabl& Our business playjning will evidence not only the growth that has already taken place but also the firture vision of WHCE and the Community it represents. The Charity have been Succ￿ful in the 1st ph&se of the Community Asset Transfer (CAT) of the buildtng. Work is underway now to produce a Bu5ines5 Plan and negotiat¢ with th¢ local authority in Phase 2 of the CAT. Thi5 will coincide witb the next potential round of TNL fi￿dillg, so it is cIitical the CEwity decide5 on the most appropriate model for the ttw¢ of the Community of West Howe. Flnanclal Posldon Total income for the year has increased to £203,802 (2023 - £154,175) and the total expendittwe for the year was £186.788 (2023 - £142,074) giving the charity a swplus of £17,014 (2023 - £11101). This has resulted in unrestricted fimds of £42,063 (2023 - £40.048) and Rstricted fimds of £105.223 (2023- £90,224) at the year en Reserves policy and going colltern The Th￿l¢eS aim to maintain £40,000 of unrestricted fjjnds as a reseThe to cover expenditure in case of an unexpected fall in income. At the year enl the chaJity had free Teserves (Unrestricted rese￿eS les5 fixed assets) of £38,434 (2023.. £38,950). Golng coneern The trustees are aware that the National Lott¢ry fundin& wbiGh cov￿5 a large PTO[￿]0￿ of the wage5 cosL until June 2025 and further funding is not yet secure(L However applications have beetk made aThl the outcome of this is expected soon. The tn￿eS are optimistic that filliber fill￿]llg will be secured. STRUCTURE, GOVERNANCE AND MANAGEME Governillg document The charlty is eotLttolled by its governing docutnurt. a deed of constKtutes a li￿ted comp3ny> limited by guarantee, as defined by the Companies Act 2006. Recruitment alld appoinlment of new trustees New tn]st¢¢s will be appointed by th¢ ¢xistiDg ttustew. Th¢ induaioll ptoc&K4 will involve the new tnJstee5 Teceiving a copy of our govenjing deed and a copy of The Ch￿lty Comm￿10￿$ Guidance 'The Etsenttai Trnstee - What you need to know" and"ch￿ltieS and Public Benefit" We recognise that the Board is holding some Tn￿tee ￿2¢8￿CleS, will re¢￿tt to reinforce the skills and knowledge Én this nextyear. We$t Howe CommuDity Ent¢rpii5es (Re￿¢r¢d DU￿ber. 0771512T) Report ofthe Th￿teel for tbe Year Ended 30 June 2024 Registered Company Dumb¢r 07715127 IEnBland and Wales) Registered Charity number 1157732 Registered office 32 CuDningham Crescent Bournemouth Dotset BHII 8DU Trnstees Martyn Stanley Undedjill (ra5i8ned 28.9.23) Jacquline Grabowski Paul Iggulden Jane Kelly Sue Bickler {re5igned 24.4.24) Leonora Gabrielle spea￿Oillt Patricia Neilso Independent Examiner I M Rodd Bsc FCA FCCA Ward Goodman Audit Services Ltd 4 CcdarPark Ferndov/n tndusttial Estat¢ Wimborne Dorset BH217SF SMALL COMPANY PROVISIONS This reporthas been prepared in ac￿rdanCe witb the small compaDi&S rewe undeT the CornpaDies Act 2006. Approved by order of th¢ board of trustees on.. and signed OD its behalf by. y- Trnstee Pag¢ 4 IndependentEXaM￿er'5 Report to the Thistees of West Howe Commuuity Ente￿nseS Independent examiner's report to the trustees of West Hoive Communtty Enterprises ('the Company,) I report to the ch￿lty trustees on my examination of the accounts ofthe Company for Ihe year ended 30 June 2024. Responskbillties and basts of report As the charity's tr￿SleeS of the Compplly (olld also its diTectoTh for the PUTP05es of Botnpany law) you are responsi￿le for the prepardtion of the accounts in accordance with the ￿quIreMents of the Companies Act 2006 Cthe 2006 A¢ty. Having satisfied myself that the accoullts of the CoEDpally are llot TequitEd to be audited ullder Part 16 of the 2006 Act and are eligible for independent exa[nIr￿tiO4 I report in respect of my examination of your cl]aritys accounts as carried out uTLder Section 145 of the Charities Act 2011 (tr 2011 A¢t). In ¢atryiDg out my ¢xamination I have followed the DiTections given by the Charity ConllDission wider Section 145(5) (b) ofthe 2011 ACL Independent examiner'$ ststement I have completed tny examillatioL I confirni that llo rnattet5 have come to my altelltioll ill Coullection with the exa￿allation 8ivins me cause to believe: accounting recotds were notkept ID respect of the Company required by Section 386 of the 2006 Act" OT th¢ accounts do not accoTd with those records. or the accouThts do not comply with the accounling Tequyrernents of Section 396 of the 21)06 Act other than any requirement that the accounts give a true and fair view which is not a matt¢r consid￿ed a5 P3rt of an independent examination. or accounts have not been pryared in accord2ntt with the rnethods and principles of the Statement of Recommended Prdctice for accoullting and reportiog by CIwiti￿ (applicable to charities preparing theiT accounts i a￿rdanCe wAth th¢ Fin￿Kial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concetns and have come across no other matters in coullection with the ￿&t￿l￿ation to which attention should be drawn in this report in order to ¢llable a proper understsnding of the accounts to be reaclle l M Rodd Bsc FCA FCCA Ward Goothnan Audit Services Ltd 4 Cedar Park Ferndown tndustrial Estste Wimborne Dorset BH217SF 18 March 2025 West Howe Community Entsrprl Statement of FIDandal Aetiviti¢s (]ncorporaling ID Income and Expendithr¢ Account) for the Year Ended 30June 2024 2024 Total 2023 Total SJnd5 fi]Dd fiJtLds No1&8 INCOME AM) ENDOWMENTS FROM Donations and legacies 8.507 133,958 141465 108.442 Other iTadin8 activities 61,337 61,337 45,733 Tot 69.844 J33,958 203,802 154,175 EXPENDrruRE ON Raising fi￿aS 7.513 7,513 10,329 Charitable aedvitles Cou]mullity celltse 59.603 119,672 179275 131,745 Totsl 67,116 119,672 186,788 142.074 NET INCOM& Trall5fers b¢tsY¢en funds 2,728 (713) 14,286 713 17,014 12.101 15 Net movemeJAt in fund 2.015 14999 17,014 12,101 RECONCILtATION OF FUNDS Total fimds brought forward 40.048 90224 130,272 118,171 TOTAL FUNDS CARRIED FORWARD 42,063 105,223 147286 130272 The notes forn) part of these fillancial statsments Page 6 West Howe Collllnunity Enterprnses {Reg￿t￿￿ number: 07715127) Ba]ance Sheet 30 June 2024 2024 Total fjjnds 2023 Total funds Unrestricted Restiicted funds Not& FJXED ASSETS Tangible assets li 3.629 3.629 I,098 CURRENT ASSETS Debtors Cash at bank and in hand 12 9,753 34,481 50,731 54.492 60,484 88.973 55,871 79972 44,234 105,223 149,457 135,843 CREDITORS Amounts falling due within one year 13 (5,800) (5,800) (6,669) I¥ET CURRENT ASSETS 38.434 105.223 143.657 129,174 ToT￿L ASSETS LESS CURRENT LIABILIThS 42.063 105.223 147,286 130,272 NET ASSETS 42.063 105223 147286 130,272 15 Unrestricted funds RestTiCted fiwds 42.063 105.223 40,048 90,224 TOTAL FUNDS 147,286 130,272 The chaTitable Company is entitled io exemption from audit under Section 477 of the CompaDies A¢t 2006 for the year ended 30 June 2024. The members have not required the company to obtsin an audit of its financial statements for the y￿r ended 30 Jun¢ 2024 in accordallce with Section 4ry6 of the CompaDies Act 2￿6. The truste¢5 acknowledg¢ their Te5POn5￿1 i]ities for (a) ensuring that the clwitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and prep￿Illg fjnaacial ststerA¢Dts which give a truo and fair vi¢w of thc state of affai[5 of the ckwitable company as at th¢ end of each f￿￿1claI year and of its SU￿1￿ or deficit for each financial year in accordanc¢ with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 Telating to financial statements, so far as applicable to the charitable company. (b) The notes form p2rt of these fllwicial ststemcnts Page 7 continued... West How¢ CommuDIty Enterp￿¢S (Reglstered nuDth¢r: 07715127) Balance Sbeet- COD¢inued 30 JuDe 2024 These fmancial statements have been prq)ared in accordance with the provlllons applicable to charitsble companies subject to the small ¢ompanies re8itt]e. 271212025 The financial statements were ￿p[oVed by the Board of TrI￿tee$ and all￿￿lSed for on ............................................. and were si8ned on its beha]f by: Jane Kelly- Trustee Page 8 West Howe ComubUDity Enterprises Notes to the FknaDelal Statements for the Year Ended 30 June 2024 LEGAL FORM West Howe CommuDity Ente￿rIseS is a prÈv&te clwiiable company, that is limited by guarantee and is inco￿or8ted in England alld Wales. The registereAI office is noted on tbe COn￿anY ]nforn￿tion paE ACCOtrNTtNG POLICIES B￿15 of preparing the fiDaDcial statements The financial statements of the Ch￿l&ble company. whtch is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accountillg and Reporting by ChaTities: Statement of Recommended Practice applicable to ¢lJariti¢s prepating their AC￿Ullts in accordan￿ with the Fillancial Reporting Standard appli¢abl¢ in the UK 2nd Republic of Ireland (FRS 102) (effective l Jalluary 2019),, FinanGi31 Repothg Standard 102 The Financial Report(ng Standard applicable in the UK and Republic of Ireland, and the Compulies Act 2006. The fmancial ststements have iwAprepareduuder the h1#otic￿ c05t convention. All iticome (including government grants) is recognised in the Statement of Financial Aclivities once the charity has elltitlement to the it is probable that the income will be received and the amo]]nt can be measuTed reliably. Expenditure Liabilities aTe recogniseAI as expendi1￿re as soon as th￿e is a legal or c¢)nstNctiv¢ obligation committing the cbaTity to that expenditure, il is probable that a transfer of econotDiC benefits will be required in s¢tt]ement 2nd the amount of the obligation can be measured reliably. Expellditure is acc4)unted for on an accn￿lS basis and has been ¢las5ifi undei headiDgs that aggregate a]1 cost related to the cate80ry. Where W5ts cannot be directly attributed to particular headill8s they have been allocated to activities on a basis COD8iStentwith the use of resource Chllritsble activities Charitable expenditure comprises th05e costs incurred by the Charity in the (klivery of its activities and seNices for its beneficiaies. It includeg both costs tbat can be allocated dire¢tly to su¢h activities and tbose costs of all indirect natur¢ necessary to 5UPPOrt them. Governance costs These include the cost attributable to the Ch￿]￿5 ￿mplIanCe with CODStitutional and statutory requirements, including audiL strategic maDagement and Tntstee's meetings atmj Teimbutsed expenses. Irrecoverable VAT Irrecoverable VAT is charged against the category of resources expetxled for which it w&$ incurred. Tangible fixed assets Depreciation is provided atthe following annual rdt&q in olllerto ￿lte off each asset over its estimated useful Iife. Fixtures and fittings Computer equipment 251J/o on cost on cost Taxation The charity is exempt from Corporation tsx on its charktable activities. Fund accounting Unrestricted fund5 can b¢ us¢d in a￿OrdanCe wxth the clwitknle objecti￿9 at the discretion of the tsustees. Restiicted fullds call Ollly be used for particular restsicted pw?0￿ within the objects of the Ch￿lty. Restrictions ati5e Whr￿ specified by the donororwh¢n funds aTe raised forparticular restricted Pu￿0￿. Further explallatiQll of the Datute and p￿pose ofeach fimd is illcludeA ill the notes to the financial statem¢nts. Page 9 continued... West HoJYe Collwiu￿ty EDteryri5es to the Finaneial Statements- conlinued for the Year Ended 30 June 2024 ACCOiINllNG POLICIES. conlinu¢d Pension costs and other post-retiremellt benefits The charitsble con)paLy opexates a defined ¢onthTrJutiOn P¢n3ion scheme. Contnbutions payable to the tharltable CoMpall￿s pension scheme are charged to the Statement of Financial Activities in the peLiodto which tbey relate. Cash and cash equivalents Cash and casb equivalents comprise c&th on hand and call dew>sits. and other short-tenn higbly liqutd iDvestsnents that are readily convertible to a known amowtt of and aTe subject to an illsignificant risk of dwige in value. Trade creditors Trade creditors are obligations to pay for 8￿dS or services that have bm acquired ID th¢ ordinary course of businesg from suppliers. Accounts payable aTe cla5sifi¢d as Qu￿t Jiabilities if the Charity does not have an un¢onditioJth] righL at dLe end of the reporting puioQ to defer settlement of the creditor for at least twelve months after the reporting date, they are presented &8 non-current liabilities. Trade Gr¢ditots are recognised initialty at th¢ trawaction pIice and subsequently measured at amortised cost using the effethive interest metho(L Dcbtors TT8de debtors are recogt]ised atthe settlement amount due afttt any trade discount offeteli Prepa￿Thents ate valued at the amount prepaid net ofany trade discounts due. DONATIONS AI4D LEGACIES 2024 2023 Donatiolls 8507 133,958 300 108,142 142.465 108,H2 Grants receive4 included in the aknv¢, ate as follows: 2024 2023 Lottery Dorset Community Foundation Dorset PCC BCP Cuuncil Other grants 119JlO 11.090 3,058 91.735 5,000 2.073 9,334 500 133.958 108.142 Page 10 continued... West Howe Commwiity Enterprises N•trs to the Flnantial Statem¢nts- ¢onfinued lor the Y¢ar End¢d 30 Julle 2024 2024 2023 Cafe income Shop income Venue Hire income Other ill¢orne 16,043 29,748 9,485 6,061 13,090 26,323 795 5,525 61,337 45,733 Other trlding activities 2024 2023 7.513 10,329 CHARTfABIK ACTIvrrIES COSTS Support costs Costs Totals Conununity centre 174,027 5248 179,275 NET INCOMEI(EXPENDITLfRE) Net incomel(exFaithre) is stated after ¢bar￿n￿(crediting). 2024 2023 Depreciation- owied assets Independent ¢xaminatioll 1,331 2,142 366 2,040 The above costs aTe the 5UPPOrt costs of the clwity. TRUSTEES, REMUNERATION AND BEIYEFfTS There were no trusteeg remunerntion or other benefits for the year ended 30 June 2024 nor for the year ended 30 June 2023. Tru8tw' expenses There wete no ttustees, expenses paid for the year ended 30 June 2024 nor for the year ended 30 5w]e 2023. Pagell continued... West Howe Co]nmwiity Enterprlses Noto% to tbe Fmancial StatemeDts- eontinued for the Year Ended 30 June 2024 STAFF COSTS 2024 2023 Wages and SaI￿leS Social security costs OtherpeDSiOll costs 129,584 4,586 2J86 99,383 lJ78 1.852 136,556 102.613 tn¢luded in the abov¢ staff costs is key n]anagemeDt remuneration of fA2.735 (2023: £37,606). The avera8e monthly numbeT of employees duTing the yearwas as follows: 2024 2023 Contracted staff No employe¢5 r¢c¢ived emoluments in eXcts￿ of £60.OOCI. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiiryTIES Unrestricted Restricted fi￿dS Total fund5 INCOME AND EIYDOWMEWfS FROM Donallons and legacies 5.800 102,642 108,H2 Other trading activities 45,733 45,733 Total 51533 102.642 154,175 EXPENDITifRE ON Raising funds 7.424 2,905 10,329 Charitable aetiviti&s Community centre 42J52 89J93 131.745 Total 49,776 92298 142,074 IYET INCOME Transfers between funds 1.757 (392) 10.344 392 Iiioi Net movement in fund5 1,365 10.736 Iiioi RECONCILIATION OF FUNDS Total funds bmugbt forwatd 38.683 79,488 118.171 TOTAL FUNDS CARRIKD FORWARD 40,048 90224 130,272 Page 12 onthnued... West Hoiye Community EDteryri5es Notes to the Flnanelal Statements- CODtioued for the Year Ended 30 June 2024 ii. TANGIBLE FIXED ASSETS Computer equipment Tota15 COST At I luly 2023 Additions 1283 3.862 1291 2,574 3,862 At 30 JunB 2024 5,145 1,291 6,436 DEPRECIATION At l July 2023 Charge for year 321 1,286 1,155 45 1,476 1.331 At 30 Jun¢ 2024 1,607 1,200 2,807 NET BOOK VALUE At 30 JUD¢ 2024 3.538 91 3,629 At 30 June 2023 962 136 1.098 12. 2024 2023 Trade debtors Other deblors Prepaym¢nts aDd incotne 2,306 50.730 7,448 1.497 48,584 5,790 60,484 55,871 13. cRED￿ORS. AMOiINfS FALIJNG DUE WITKtN ONE YEAR 2024 2023 Trade crditors . Scicial S¢CUTity and othert Other creditors 582 3,335 67 2.685 68 594 5,800 6,669 Page 13 continued... West Howe Community Enterprise5 Notes to the FinaRei*l Statements- continued for the Year Ended 30 June 2024 14. LEASING AGREEMENTS Miuimuln Le￿ payments under noll-catKellable operating lea5cs fall due as follows: 2024 2023 Within otLe year Between one and five years 7,000 27,417 5,500 34.417 5,500 £6.083 in relation to lease Fdyments is Trcognised as an exp￿Se in the Ststement of Finaticial Activity in thi5 friancial year. 15. MOVEMENT IN FUNDS Net ovement in fimd8 Transf¢rs between fimds At 30.6.24 At 1.7.23 Unrestrirted funds General fvnd 40,048 1728 (713) 42,063 R&%trteted funds BCP Community Fund BCP Defibrilialor Boutnernouth 2026 ChaTitie5 Aid Foundation 612 90 17 2,952 3.910 4250 239 50 73,766 1,085 1369 884 (429) 183 90 (18) (971) (266) (4,465) (239) (50) 978 {474) 1.981 3,644 DCF Neighbourhood Fund Dorset ComtDUDity Foundation Dorset Council Reaching Communities Sover¢igrA Housing BBC Skills Wheelie Inspired Projed Reaching Communities- Fridge Co Ord DCF- BCP TrivinE Cotnmullities DCF- BCP FIH)d and Bnergy Support Groundwork 215 74,744 611 2.369 884 18,532 1fi85 18,532 1,685 (497) 500 497 500 90,224 14286 713 105,223 TOTAL FUNDS 130.272 17.014 147,286 Page 14 ¢ontiDued.. West Ho7ve ConMnuDity EnteTprtse5 Notes to the FiDancftal Ststements- continued for the Year Ended 30 June 2024 MOVEMEWI IN FUNDS- eonlinlled Net movement in fund5, inelu(kd in th¢ above 8te as follows". tncoming Resources Movement expended in fi]nds Unrestricted funds General fund 69,844 (67,116) 2.728 Restricted funds BCP Community Fund Bournemouth 2026 Charities Aid Foundation Cinema DCF Nei8hbourhood Fund Dorset Qlmrounity Foundation Dorset Council Reachin8 Communiti&8 Sovereign Housing Reaching Collunullities. Fridge Co Ord DCF- BCP Thriving Communities DCF- BCP Food and Energy Support Operdtion Relend¢s5 2023 Groundwork (429) (18) (971) (266) {4,465} (239) (50) (98,336) (474) (1,464) (115) (9,787) (3,058) (429) (18) (971) (266) (4.465) (239) {50) 978 (474) 18,532 1.685 (497) 99J14 19,996 1,800 92 3,058 51XJ 500 133958 (119,6n) 14.286 TOTAL FUNDS 203.802 (186.788) 17,014 Page 15 continued... West Howe Commwiity Enterprises Notes to the Flnaneial Ststements- eoDtiDued for the Year EDded 30 June 2024 15. MOVEMENT IN FifNDS- continued Comparntlv¢s for movement in fvnd5 Net between fi￿dS At 30.6.23 At 1.7.22 in fuDd8 UDrestri¢ted funds General fimd 38.683 1.757 (392) 40,048 Restricted funds BCP Coastal Lottery BCP Con]muJity Fund BCP Defi￿lIlatOr Bourn¢mouth 2026 Cbarities Aid Fouudation Cinema DCF N¢igbbouthood Fund Dotset Community Foundation Dorset Coun¢a Reaching Commwties Sovereign HO￿￿lAg BBC Skills Wheelie Inspired ProjeLt 180 (572) 612 90 (75) (2.472) (6) 4250 (761) 50 8271 957 392 612 90 17 2,952 3,910 4,250 239 50 73.766 1,085 2,369 884 92 5,424 3916 1,000 65,495 128 2.369 79.488 103¥ 392 90.224 TOTAL FUNDS 118,171 12.101 130,272 Page J6 contiDued... West Howe CommuDity Enterpri Notes to the Flnanclal Ststemellts- eoDtiDued for the Year Ended 30 Julle 2024 15. MOVEMENT ll¥ FUNDS. Continued Compardtive netjnovernent ID fund4 included in the above aTe as follows: Resourceg eXp￿ded Movement iu fi￿dS Unrestrieted funds General fiind 51533 (49,776) 1,757 Restricted fullds BCP Coastal Lottery BCP Community Fund BCP Defibrillator Boumemouih 2026 Chwities Aid Fowidation Chertie5 Community FuDd Cinetna DCF NeighbourFLood Fund Dor5¢t CotUTDunity Foundation Dorset Council Reaching Communities Sov¢T¢ign Housing (572) (88) {1,283) (75) 472) {i.000) (6) (750) (761) (784) (83,464) (1,043) (572). 612 90 (75) (2,472) 700 1,373 1,000 (6) 4,250 {761) 50 8,271 957 5,000 834 91,735 2.000 IIy2.642 (92.298) 10,344 TOTAL FUNDS 154.175 (142,074) 12,101 Page 17 contlnued... West Hoiye Community Enterprises Notes to tbe Financial Statements- tonifinued ror the Year Ended 30 June 2024 15. MOVEMENf ll¥ FUNDS. tontitiued A ¢UTrent year 12 months and prior year 12 monts combined position is as follows: Net TraDsfeTS between fimds At 30.6.24 At 1.7.22 ID funds Unr¢5tricted hnds General fund 38.683 4.485 (1,105) 42.063 Rcstrictrd lund¥ BCP Coastal Lottery BCP Community Fund BCP Defibrillator Bournernouth 2026 Clwities Aid Fouudation Cinema DCF Neighbourhood Fund Dorset Community Foundation R¢a¢hing Cott)mUDities Sovereign Housing BBC Skills WheeIie Inspi￿d Project Reaching Communities- Frid8¢ Co OTd DCF- BCP Thriving Comlnwiities DCF - BCP Food and Ellergy Support GTouttdWork (572) 183 90 (93) (3.443) (272) (215) (1,000) 9249 392 183 90 5.424 3916 1.981 3,644 215 1,000 65,495 128 2J69 74,744 611 2,369 884 18,532 1.685 18.532 1,085 (497) 500 497 500 79,488 24,630 1,105 105,223 TOTAL FUNDS 118,171 29,115 147.286 Page 18 ontinueiL.. WestHowe CoDMDlloIty Enterprises Notes to the Financial Ststements- colltlnued for the Year Ellded 30 June 2024 I& MOVEMENT IN FUNDS- Colltillued A current year 12 months and ￿lor year 12 months collthined Det A￿Vern¢llt ID fund8, included in the above are &5 follo expellded IL fimds UJJre5tricted funds Geueral fimd 121J77 (l16,892) 4,485 Restricted funds BCP Coastal Lottery BCP Community Fut BCP Defibrillator Bournemouth 2026 Charities Aid Foundation Chenies Community Futrfj Cinema DCF Nei8bbourhood Fund DoJ5et Commutiity Foundation DO￿et Council Reaching ComtllUDities Sov¢reign Housin8 Reaching Communities- Fiidge Co Ord DCF. BCP TILriving Commuwties DCF- BCP Food and Euergy SUpi￿rt Operation Relentless 2023 GToundWork (572) (517) (1283) (93) (3,443) (1,000) (272) (5,215) (1,000) (834) (181,800) (1.517) (1,464) (115) (9.787) (3.058) (572) 183 90 (93} (3,443) 71x1 lJ73 5,000 (272) (215) (1.000) 834 191,049 2,000 19.996 1,800 9290 3,058 5iKI 9249 483 18,532 1,685 {497) 500 236.600 (211,970) 24,630 TOTAL FUNDS 357.977 (328,862) 29,115 The specific pu4x)ses for which th¢ fim&s are to be apph'ed are as follows: BBC Skills fijnd is part of the WeStH￿￿RegellernlIOll Partnernbip agreemenL Wheelie IDspired Project is restii¢ted for tbe commutiitybike schem Sovereign Housing - Local initiative to support ¢nty ¢ourses to i[npro￿ skills alld increase inde￿ndence in the West How¢ are& CillEma - reslTic￿d for coznmunity Cillema activities al￿ &wciatd costs. FuDdiDg will be spent once cutrent social distanciD8 restrictiow are no longer in place and the pmject can ￿ safely set up. Dorset Community FoundatioD- lo fi￿d 5UPP)rt forproiects foTthose afftr¢¢d by the Covid pandemic. Reaching Communities- lo cover salary and some govern￿ costs for the charity. Reachin8 CoD)munities- Fridge Co Ord- to fillxi a 2 year fLxed contract for apart tirne Fridge Co OrdinatOT Bournemouth 2026- for theprnvision ofyouth club services. Page 19 continue(L.. West Howe CommuDity EAt¢rprises Notes to the Financial Statements- tontinued for the Year Ended 30 June 2024 15. MOVEMENT lly FUNDS- continued ch￿ltieS Aid Foundation- forthe delivery of￿￿rtaI health sessioThs. Dorset Council- for purthase of ftidges and fr¢ezeT BCP Conjmwjity Fund- for community fridge proJ￿t supplies. BCP Defibrillator- to fundthe purc]we of a defibrilIalor and wociated ¢05 DCF NeighbouThood- to fulld the community fiidge projccL DCF BCP Thriving Communities. to fjJndTedec4)Trtion costs DCF BCP Food and Etw Support- to fiJnd Corn￿ty C(K)k sessions off￿]ng cooking luition Operation Relentless 2023 . to fimd instsllatiOD of CCTV GToundWork- to fund wod( with childrafjfan]ilie5 linked to fwd Descrfptions for comparative purposes only BCP Coastal lOtt￿- Pu￿05e of wt 15 for #stayhome a¢tsvitie% 2nd befrieniting dwing lockdown. Chellies colllln￿ty Fund. forpurcb&qe of e