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