2021-03-31-accounts

		and Los	ses)
				Total	Total
		Unrestricted	Restricted	2021	2020
	Note	f	f
Income and Endowments	from:
Donations and legacies		58,789	755,564	814,353	327,983
Charitable activities		2,554		2,554	7,477
Other trading activities		71,997	325	72,322	72,]04
Investment income		685		685	761
Other income					12
Total Income		134025	733889	889914	400,337
Expenditure on:
Raising funds Charitable activities	6	(50) ~97 136	398976	(50) ~496112	~231400
Total Expenditure		97 186	~(398,976	~496, 762	~233 400
Net income Transfers between funds		36,839 3390	356,913 ~3390	393,752	176,937
Net movement in funds		40,229	353,523	393,752	176,937
Reconciliation offunds
Total funds brought forward		DD 632	313786	396418	219481
Total funds carried forward	16	120861	6693D9	79D 170	396.'118

		Balance Sheet as at	31March 20	21
				2021	2020
			Note
Fixed assets
Tangible assets			10	7,620	11,928
Current assets
Stocks			11	3,225	4,392
Debtors			12	2,299	1,549
Cash at bank	and in hand		13	705031	384811
				790,555	390,752
Creditors: Amounts		falling due within one year	14	~80D5	~6262
Net current	assets			782,550	384,490
Net assets				790,170	396,418
Funds ofthe	charity:
Restricted income funds
Restricted funds			16	669,309	315,786
Unrestricted	income	funds
Unrestricted	funds			120,861	80,632
Total funds			16	790,170	396,418

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations and		legacies;
	Donations from		individuals		2,738	22,738	25,476
	Legacies					5,000	5,000
	Gift aid reclaimed				2,000	125	2,125
Grants, including			capital grants;
	Government	grants			23,741	174,041	197,782
	Grants from other charities				30,310	553,660	583,970
Total for 2021					58,789	755,564	814,353
Total for 2020					8,305	319,678	327,983
4	Income from		other trading	activities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Trading income;
	Sales ofgoods		and services		71,997	325	72,322
Total for 2021					71,997	325	72,322
Total for 2020					27,557	44,547	72,104

		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable on bank deposits		685		685
Total for 2021		685		685
Total for 2020		761		761

					Unrestricted	Unrestricted
					feeds		Restricted	Total
				Note	General		funds	fundsf
Enhance Boumemouth		Parks &Green
Spaces					67,622		268,954	336,576
Depreciation,	amortisation		and other
similar costs						558	3,750	4,308
StafFcosts					28	956	126,272	155P28
Total for2021					97	136	398976	496,112
Total for 2020					27376		2D4D3D	231,400

8 Staffcosts The aggregate payroll costs were as follows:
	2021	2020f
Staffcosts during the year were:
Wages and salaries	140,823	92,008
Social security costs	7,456
Pension costs	6 949	4,535
	155,228	96,543

the year expressed as full	time equ	ivalents was as follows:
			2021		2020
			No		No
Average number ofemployees
No employee received emoluments		ofmore than 860,000 during the year.
9 Taxation
The charity is aregistered	charity	and is therefore exempt from taxation.
10 Tangible fixed assets
			Furniture	and
			equipment		Total
Cost
At 1 April 2020			18,336		18,336
At 31March 2021			18336		18	336
Depreciation
At 1 April 2020				6,408	6,408
Charge for the year				4,308	4,308
At 31March 2021			10716		1D716
Net book value
At 31March 2021				7620	762D
At 31March 2020			11,928		11,928
11Stock
			2021		2020
					8
Stocks			3.223			4	332
12 Debtors
			2021		2020
					8
Trade debtors			1,706				821
Prepayments			593
Accmed income							602
			2,299			1,423

13 C	ash and cash equivalents
		2021	2020
			8
Cash	at bank	785,031	384,158
Other	cash and cash equivalents		653
		383831	384811

14 Cr	editors:	am	ounts	falling due within oae year
					2021	2020
					8
Trade	creditors				1,686	719
Other	taxation	and	social	security	3,593	2,639
Other	creditors				2 726	2,904
					8,005	6,262

16 Funds
							Balance at
			Balance atI	Incoming	Resources		31March
			April 2020	resources f	expended	Transfers f	2021
Unrestricted funds
General
General			80,632	134,025	(97,186)	3,390	120,861
Restricted funds
Aviary			165,613	12$,540	(24,733)	(103)	269,317
Hengistbury	Head		822	2,267		(3)	3,086
Dogdrink			4,491	1,653	(5,811)		333
Parks in Mind			5,240	38,486	(26,168)		17,558
Kingfisher Bain Visitor
Centre			14,190		(14,190)
Salaries			29,370		(24,047)	12,477	17,800
Future Parks	Accelerator		38,1$6	451,199	(208,621)	(10,540)	270,224
Contactless Donations Trial			42,060	21,336	(24,777)	(12,500)	26,119
Climate Change Project			1,630	2,085		(117)	3,598
Winton Cafe	Equipment		7,584		(1,213)		6,371
Winton Park			6,600			(6,600)
Play Parks Pilot Parks				100,297 10,025	(61,258) ~0757	13996	39,039 15864
Total restricted		funds	315.786	755,888	~398,975	~3390	669309
Total funds			396,418	889913	~496161		790 170

	Unrestricted	Funds
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2021	2020
			K
Income and Endowments	from:
Donations and legacies		58,789	8,305
Charitable activities		2,554
Other trading activities		71,997	27,557
Investment income		685	761
Other income			12
Total income		134023	36,635
Expenditure on:
Raising funds Charitable activities		(50) ~707, 136	~27,370
Total expenditure		~97 1116	~27 370
Net income Transfers between funds		36,839 3390	9,265 ~38,221
Net movement in funds		40,229	(28,956)
Reconciliation offunds
Total funds brought forward		8D632	ID9 308
Total funds carried forward		120861	8D 632

	Restricted	Funds
		Total	Total
		Restricted	Restricted
		Funds	Funds
		2021	2020
Income and Endowments	from:
Donations and legacies		755,564	319,678
Charitable activities			7,477
Other trading activities		325	44 547
Total income		755,889	371,702
Expenditure on:
Charitable activities		~398976	~206 13313
Total expenditure		~398976	~204,050
Net income Transfers between funds		356,913 ~3390	167,672 38221
Net movement in funds		353,523	205,893
Reconciliation offunds
Total funds brought forward		315,786	109893
Total funds carried forward		669309	315786