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|||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|
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||||||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|
##
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##
||||||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|