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|**Contents**||||
|---|---|---|---|
|Administrative||details|1|
|Trustees'|report||2|
|Receipts and||payments|3|
|Statement|of|assets and liabilities|4|
|Notes|||5-6|





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|||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||





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|||||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<br>Monetary||Assets|||||||||
|Bank balances||||||_36J51_|||26,999||
|Petty cash||||||~|||~||
|||||||||36,792||27,046|
|Amounts<br>due|within||one|year|||||||
|Sundry creditors||||||||_1§l_||(25)|
|Total assets less total|||liabilities|||||36,786||27,021|
|Represented|by||||||||||
|Unrestricted<br>fund||||||||27,620||21,486|
|Restricted<br>fund||||||||9,166||5,535|
|Total funds||||||||36,786||27,021|
|Approved<br>by|the|Trustees||and signed on the behalf:|||||||






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|||**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|



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||||||**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|



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