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||||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 <br>f|30September <br>f|2021<br>f|30September <br>f|2020|
|---|---|---|---|---|---|---|---|
|Fixed Assets|—Net BookValue|||||||
|'||||||||
|~UU<br>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<br>by|the Trusteesand|signed on the behalf:||||||
||||Ip|rrr~~||ass Ll||
|D<br>erAsoper||||||||
|Trust||||||||
|Derek|||Date|||||
|Tfllst||||||||





|Receipts: Donations|(amounts<br>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<br>Hill|||3,000|
|Charles<br>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<br>and broadband||613|626|
|Accountancy<br>and professional fees||140|140|
|Health and safety costs||237|94|
|Otherexpense||67|237|
||||13838|



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