| Contents | |||
|---|---|---|---|
| Administrative | details | 1 | |
| Trustees' | report | 2 | |
| Receipts and | payments | 3 | |
| Statement | of | assets and liabilities | 4 |
| Notes | 5-6 |
| Year to | Year to | 30 September | 2020 | Year to 30 September | Year to 30 September | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| £ | £ | £ | £ | £ | £ | ||||
| RECEIPTS | 1. | ||||||||
| Information and advice | 5,200 | 5,200 | 4,300 | 4,300 | |||||
| IT | 573 | 573 | |||||||
| Exercise | 1,375 | 1,375 | 2,851 | 2,851 | |||||
| Befriending and | |||||||||
| bereavement | 500 | 500 | |||||||
| Foot clinic | 350 | 350 | 286 | 286 | |||||
| Other | 19,255 | 3,000 | 22,255 | 15,684 | 15,684 | ||||
| Total Receipts | 20,980 | 8,773 | 29,753 | 19,321 | 4,300 | 23,621 | |||
| Payments | |||||||||
| Information and advice | (1,936) | (1,936) | (1,142) | (1,142) | |||||
| IT | (573) | (573) | |||||||
| Befriending and | |||||||||
| bereavement | (29) | (29) | (288) | (288) | |||||
| Exercise | (1,008) | (1,008) | (1,796) | (1,796) | |||||
| Other | 2. | (13,838) | (2,604) | (16,442) | (18,993) | (1,021) | (20,014) | ||
| Total payments | (14,846) | (5,142) | (19,988) | (20,789) | (2,451) | (23,240) | |||
| Net (Payments) / | |||||||||
| Receipts | 6,134 | 3,631 | 9,765 | (1,468) | 1,849 | 381 | |||
| Unspent funds | |||||||||
| returned to donor | (450) | (450) | |||||||
| Total funds b/fwd | 21,486 | 5,535 | 27,021 | 22,954 | 4,136 | 27,090 | |||
| Total funds at 30 | |||||||||
| September | 27,620 | 9,166 | 36,786 | 21,486 | 5,535 | 27,021 |
| As at 30 September | As at 30 September | As at 30 September | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 30 | September | 2020 | 30 September | 2019 | |||||
£ |
£ |
£ | £ | |||||||
| Fixed Assets - | Net Book Value | |||||||||
| Unrestricted | ||||||||||
| Office equipment | ||||||||||
| Other Monetary |
Assets | |||||||||
| Bank balances | 36J51 | 26,999 | ||||||||
| Petty cash | ~ | ~ | ||||||||
| 36,792 | 27,046 | |||||||||
| Amounts due |
within | one | year | |||||||
| Sundry creditors | 1§l | (25) | ||||||||
| Total assets less total | liabilities | 36,786 | 27,021 | |||||||
| Represented | by | |||||||||
| Unrestricted fund |
27,620 | 21,486 | ||||||||
| Restricted fund |
9,166 | 5,535 | ||||||||
| Total funds | 36,786 | 27,021 | ||||||||
| Approved by |
the | Trustees | and signed on the behalf: |
| 2020 | 2019 | ||
|---|---|---|---|
| £ | £ | ||
| The Alice Ellen Cooper Dean Charitable | |||
| Foundation | 5,000 | 5,000 | |
| The YAPP Charitable | Trust | 2,000 | 2,000 |
| Garfield Weston Foundation | 5,000 | ||
| Co-op Supermarkets | 1,931 | ||
| Dorset Community | Foundation | 3,573 | |
| Corton Hill | 3,000 | ||
| Charles Hayward | 5,000 | ||
| Alien Lane | 3,000 | ||
| Valentines Trust | 4,000 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| £ | £ | |||||
| Advertising | 224 | |||||
| Insurance | 687 | 633 | ||||
| Office IT help, | storage and software | subscriptions | 517 | 763 | ||
| Printing, postage and stationery | 445 | 459 | ||||
| Rent | 1,193 | 3,284 | ||||
| Staff salary | 9,882 | 12,369 | ||||
| Travel | 17 | 329 | ||||
| Telephone | and broadband | 626 | 624 | |||
| Accountancy | and professional | fees | 140 | |||
| Health and | safety costs | 94 | 84 | |||
| Other expense | 237 | 224 | ||||
| 13,838 | 18,993 |