| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
3 | 15,524 | 481,494 | 497,018 | 814,353 |
| Charitable activities |
8,987 | 2,763 | 11,750 | 2,554 | |
| Other trading activities | 4 | 132,864 | 132,864 | 72,322 | |
| Investment income |
5 | 937 | 937 | 685 | |
| Total Income | 158,312 | 484 257 | 642,569 | 889,914 | |
| Expenditure on: |
|||||
| Raising funds | (50) | ||||
| Charitable activities |
(160,245) | (728,193) | (888,438) | (496,112) | |
| Total Expenditure | (160,245) | (728,193) | (888,438) | (496,162) | |
| Net (expenditure)/income | (1,933) | (243,936) | (245,869) | 393,752 | |
| Transfers between funds |
61,193 | (61,193) | |||
| Net movement in funds |
59,260 | (305,129) | (245,869) | 393,752 | |
| ReconciTiation offunds | |||||
| Total funds brought forward |
120,861 | 669,309 | 790,170 | 396,418 | |
| Total funds carried forward | 16 | 180,121 | 364,180 | 544,301 | 790,170 |
| Balance Sheet as at | 31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | g | ||||
| Fixed assets | |||||
| Tangible assets | 10 | 4,163 | 7,620 | ||
| Current assets |
|||||
| Stocks | 11 | 3,729 | 3,225 | ||
| Debtors | 12 | 2,946 | 2,299 | ||
| Cash at bank | and in hand | 13 | 547,031 | 785,031 | |
| 553,706 | 790,555 | ||||
| Creditors: Amounts | falling due within one year | 14 | (13,568) | (8,005) | |
| Net current | assets | 540,138 | 782,550 | ||
| Net assets | 544,301 | 790,170 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
16 | 364,180 | 669,309 | ||
| Unrestricted | income | funds | |||
| Uurestricted | funds | 180,121 | 120,861 | ||
| Total funds | 16 | 544,301 | 790,170 |
| 3 Income from |
donations and |
legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Total | |||
| Designated | General | funds | funds | |||
| Donations and legacies; |
||||||
| Donations from individuals |
2,173 | 3,047 | 33,155 | 38,375 | ||
| Gift aid reclaimed | 1,981 | 5,138 | 7,119 | |||
| Grants, including | capital grants; | |||||
| Government grants |
8,323 | 975 | 9,298 | |||
| Grants fiom other charities | 442„226 | 442,226 | ||||
| Total for 2022 | 2,173 | 13,351 | 481,494 | 497,018 | ||
| Total for 2021 | 58,789 | 755,564 | 814,353 | |||
| 4 Income from |
other trading | activities | ||||
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| Trading income; | ||||||
| Sales ofgoods | and services | 132,864 | 132,864 | |||
| Total for 2022 | 132,864 | 132,864 | ||||
| Total for 2021 | 71.997 | 325 | 72 322 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | funds | ||||
| Interest receivable | and similar income; | ||||
| Interest receivable | on bank deposits | 937 | 937 | ||
| Total for 2022 | 937 | ||||
| Total for 2021 | 685 |
| Unrestricted | funds | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Designated | t eneral | fnnrls | funds | ||||
| Note | 8 | ||||||
| Enhance | |||||||
| Boumemouth | Parks | ||||||
| &Green Spaces | 618 | 64,228 | 555,554 | 620,400 | |||
| Depreciation, | |||||||
| amortisation | and | ||||||
| other similar | costs | 557 | 4,034 | 4,591 | |||
| Staff costs | 94,842 | 168,605 | 263,447 | ||||
| Total for 2022 | 618 | 159,627 | 728, 193 | 888,438 | |||
| Total for 2021 | 97,136 | 398,976 | 496,112 |
| The aggregate payr |
oll costs were as follows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff costs during | the year were: | ||
| Wages and salaries | 240,072 | 140,823 | |
| Social security costs | 15,127 | 7,456 | |
| Pension costs | 8,248 | 6,949 | |
| 263,447 | 155,228 |
| the year expre | ssed as full tune equi |
valents was as follows: |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| No | No | |||||
| Average number ofemployees | 13 | 8 | ||||
| No employee | received emoluments | ofmore than f60,000 during the year |
| 10 Tangible fixed assets | ||
|---|---|---|
| Furniture and |
||
| equipment | Total | |
| Cost | ||
| At 1 April 2021 | 18,336 | 18,336 |
| Additions | 1,134 | 1,134 |
| At 31 March 2022 | 19,470 | 19,470 |
| Depreciation | ||
| At 1 April 2021 | 10,716 | 10,716 |
| Charge for the year | 4,591 | 4,591 |
| At 31 March 2022 | 15,307 | 15,307 |
| Net book value | ||
| At 31 March 2022 | 4,163 | 4,163 |
| At 31March 2021 | 7,620 | 7,620 |
| 11 Stock | ||
| 2022 | 2021 | |
| Stocks | 3,729 | 3,225 |
| 12 Debtors | ||
| 2022 | 2021 | |
| Trade debtors | 1,738 | 1,706 |
| prepayments | 970 | 593 |
| Accrued income | 238 | |
| 2,946 | 2,299 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash at bank | 547 | 03 1 | 785,031 | ||
| 14 Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 8,371 | 1,686 | |||
| Other taxation and social | security | 3 | 3 593 | ||
| Other creditors | 4,509 | 2,726 | |||
| Accruals | 685 | ||||
| 13,568 | 8,005 |
| 16 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at I | Incoming | Resources | 31March | ||||||
| April 2021 | resources f |
expended | Transfers f |
2022 | |||||
| Unrestricted | funds | ||||||||
| General | |||||||||
| General | 120,861 | 156,138 | (159,625) | 58,056 | 175,430 | ||||
| Designated | |||||||||
| Hengistbury | Head | ||||||||
| Roundhouse | 322 | 996 | 1,318 | ||||||
| Wildlife Camera | 810 | (618) | 1,963 | 2,155 | |||||
| Poole Park | 1,041 | (156) | 885 | ||||||
| Dogdrink | 333 | 333 | |||||||
| 2,173 | (618) | 3,136 | 4,691 | ||||||
| Total unrestricted | funds | 120,861 | 188.311 | ~360,2433 | 61,192 | 180,121 | |||
| Restricted funds | |||||||||
| Aviary | 269,317 | 36,091 | (235,876) | (295) | 69,237 | ||||
| Hengistbury | Head | 3,086 | (3,086) | ||||||
| Dogdrink | 333 | (333) | |||||||
| Parks in Mind | 17,558 | 19,258 | (30,131) | (2,400) | 4,285 | ||||
| Salaries | 17,800 | (17,800) | |||||||
| Future Parks Accelerator | 270,224 | 300,100 | (335355) | (77,748) | 157,221 | ||||
| Contactless | Donations | Trial | 26,119 | (1,840) | (2,500) | 21,779 | |||
| Nature Recovery | Project | ||||||||
| (Inc 1 Climate Change) | 3,598 | 118,356 | (32,680) | (707) | 88,567 | ||||
| Winton Cafe Equipment | 6,371 | (1,497) | 4,874 | ||||||
| Play Parks | 39,039 | (25,629) | 13,410 | ||||||
| Pilot Parks Park Yoga |
15,864 | 7,796 2,655 |
(62,946) ~2.238 |
43,676 | 4,390 417 |
||||
| Total restricted | funds | 669,309 | 484,256 | (728,192) | (61,193) | 364,180 | |||
| Total funds | 790,170 | 642,567 | (888,435) | ( I ) | 544,301 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| Income and Endowments | from: | |||
| Donations and legacies |
15,524 | 58,789 | ||
| Charitable activities |
8,987 | 2,554 | ||
| Other trading activities | 132,864 | 71,997 | ||
| Invesunent income |
937 | 685 | ||
| Total income | 158,312 | 134,025 | ||
| Expenditure on: |
||||
| Raising funds | (50) | |||
| Charitable activities |
(160,245) | (97,136) | ||
| Total expenditure | (160,245) | (97,186) | ||
| Net (expenditure)/income | (1,933) | 36,839 | ||
| Transfers between |
funds | 61,193 | 3,390 | |
| Net movement in funds |
59,260 | 40,229 | ||
| Reconciliation offunds | ||||
| Total funds brought | forward | 120,861 | 80,632 | |
| Total funds carried | forward | 180,121 | 120,861 |
| 17 Anal | ysis ofnet assets betw | een funds |
|||
|---|---|---|---|---|---|
| Total funds at | |||||
| Unrestricted | funds | Restricted | 31March | ||
| General | llesignated | funds | 2022 | ||
| Tangible | fixed assets | 4,163 | 4,163 | ||
| Current Current |
assets liabilities |
184,836 (13,568) |
4,691 | 364,179 | 553,706 ~55.568 |
| Total net assets | 175,43 1 | 4,691 | 364,179 | 544,301 | |
| Unrestricted | Total funds at | ||||
| funds | Restricted | 31March | |||
| General | funds | 2021 | |||
| Tangible Current Current |
fixed assets assets liabilities |
2,983 125,883 ~8,005 |
4,637 664,672 |
7,620 790,555 ~8,005 |
|
| Total net assets | 120,86] | 669,309 | 790,170 |
| Restricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Restricted | Restricted | |||
| Funds | Funds | |||
| zozz | 2021 | |||
| Income and Endowments | from: | |||
| Donations and legacies |
481,494 | 755,564 | ||
| Charitable activities |
2,763 | |||
| Other trading activities | 325 | |||
| Total income | 484,257 | 755,889 | ||
| Expenditure on: |
||||
| Charitable activities |
~728,893 | 7398,9767 | ||
| Total expenditure | (728,193) | (398,976) | ||
| Net (expenditure)/income | (243,936) | 356,913 | ||
| Transfers between |
funds | (61,193) | (3,390) | |
| Net movement in funds |
(305,129) | 353,523 | ||
| Reconciliation offunds | ||||
| Total funds brought | forward | 669,3(19 | 315,786 | |
| Total funds carried | forward | 3 4,88tl | 669,3tl9 |