| Year to | 30September | 2021 | Yearto | 30September | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| f | f | f | ||||||
| RECEIPTS | ||||||||
| Information | and advice | 5,200 | 5,200 | |||||
| IT | 573 | 573 | ||||||
| Exercise | 1,375 | 1,375 | ||||||
| Befriending | and | |||||||
| bereavement | ||||||||
| Foot clinic | 329 | 329 | 350 | 350 | ||||
| Other | 6302 | 6302 | 19255 | 22255 | ||||
| Total Receipts | 6,631 | 6,631 | 20,980 | 8,773 | 29,753 | |||
| Payments | ||||||||
| Information | and advice | (276) | (276) | (1,936) | (1,936) | |||
| IT | (573) | (573) | ||||||
| Befriending | and | |||||||
| bereavement | (71) | (231) | (302) | (29) | (29) | |||
| Exercise | (145) | (145) | (1,008) | (1,008) | ||||
| Other | 2. | ~13356 | ~1373 | ~14729 | ~13$38 | ~2604 | ~16442 | |
| Total payments | (13,S72) | (1+80) | (15,452) | (14,846) | (5,142) | (19,988) | ||
| Net (Payments) / | ||||||||
| Receipts | (6,941) | (1/80) | ($,821) | 6,134 | 3,631 | 9,765 | ||
| Transfers between | ||||||||
| funds | 2,086 | (2,086) | ||||||
| Total funds | b/fwd | 27620 | 9166 | 36786 | 21486 | 5535 | 27021 | |
| Total funds | at 30 | |||||||
| September |
| 30September f |
30September f |
2021 f |
30September f |
2020 | |||
|---|---|---|---|---|---|---|---|
| Fixed Assets | —Net BookValue | ||||||
| ' | |||||||
| ~UU Ud |
|||||||
| OiIice equipment | |||||||
| Other Monetary Assets | |||||||
| Bank balances | 27,886 | 36,751 | |||||
| Petty cash | 87 | 41 | |||||
| 27,973 | 36,792 | ||||||
| Amounts due within one year | |||||||
| Sundry creditors | |||||||
| Total assets | less total liabilities | 27965 | ~36786 | ||||
| Represented | by | ||||||
| Unrestricted | fund | 22,765 | 27,620 | ||||
| Restricted fund | ~5200 | 9166 | |||||
| Total funds | 27965 | 367 6 | |||||
| Approved by |
the Trusteesand | signed on the behalf: | |||||
| Ip | rrr~~ | ass Ll | |||||
| D erAsoper |
|||||||
| Trust | |||||||
| Derek | Date | ||||||
| Tfllst |
| Receipts: Donations | (amounts received during the ye |
ar) off1,000oro | ver include: |
|---|---|---|---|
| 2021 | 2020 | ||
| The Alice Ellen Cooper Dean Charitable | |||
| Foundation | 5,000 | 5,000 | |
| The YAPP Charitable | Trust | 2,000 | |
| Garfield Weston Foundation | 5,000 | ||
| Co-op Supermarkets | 1,931 | ||
| Dorset Community | Foundation | 3,573 | |
| Corton Hill |
3,000 | ||
| Charles Hayward |
~00 | ||
| Payments: Other Unrestricted | |||
| 2021 | |||
| f | |||
| Advertising | 1,434 | ||
| Insurance | 701 | 687 | |
| Office IThelp, storage and software subscriptions | 826 | 517 | |
| Printing, postage and stationery | 454 | 445 | |
| Rent | 1,200 | 1,193 | |
| Staff salary | 7,684 | 9,882 | |
| Travel | 17 | ||
| Telephone and broadband |
613 | 626 | |
| Accountancy and professional fees |
140 | 140 | |
| Health and safety costs | 237 | 94 | |
| Otherexpense | 67 | 237 | |
| 13838 |