2023-09-30-accounts

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A8• con￿rN stum1r￿ley Nevrton and North Dorset Receipts and Payments Attounts Forthe year to ao September 2023 Yearro 30 5eprember2023 Unrestricted Restnctpd Total Yearto 30 September2022 Unrestricted Restticted Total PECEIPT5 580 414 414 Oonations andother Total Recelgts i?.soJ 27,503 8.111 iii PayrneTrts BefrieTbdin8 and bereavetnent Other 1351 TOtsI plymtnts 117,355 Ii.OJ31 115.3981 117,8661 117A661 Net Recelptsl IPayrnEntsl S.997 g.L05 19.7551 19,7551 Trlnstersbetween funds 15.(1)01 Total fundsblfvvd Total funds at30 5epLtmber 27

statvtWtn¢ of Ass•ts& UaWNYqs Asat30SEptember 2021 X7S•pi•Mb•r2012 Olfkeequlpment Bankbalances Pettyca5h 27,457 27.9J7 348 gjnérycredttors 192 138 Total IlabllMI95 Unre5trrcted fijnd RortriLtidfvnd 18.118 ,oio Totsifw Tr li D•M

Notestothe I¢￿￿1 Fort￿¥￿1￿ >)S¢ptnbw 2023 I. RKelpts: D•th•ikv ro(•l¥•d •f£lW) wovqrlnthxl•: The AIKe Ellen CoopEr Dean CharIta￿e FoundatbTh TheYAPP CharIta￿e TTUSt The Foyle Foundètion Doysetcommunty Fund Lea8ue of Blandford Hospitsl Garfiehl Weston FoUndat￿n AlbprtHutTrust io,(xx) 2.SIKJ Z. P•ym•nts.. Olh UM•#rf¢t•d Adverti￿n8 Insurance Offict IThelp, stora8e and software subxription5 Print1￿ postage and statiorry Rent Staff salary Telephone and bro4dbaTrd Accountsnryand ProfeS￿onal lees Heatth and 5afety¢osts Staff and ￿lunteer 5creenini l￿herexpeffje 2.211 3￿51 647 557 277 660 165 2,567 10,430 697 9,530 620 140 122 119 21 Restrlrted Fund bal3ntesat 305eptember represertfvThds hddfor restrirted purposes whereexpenditure h85 not b8•n completed durfnBtheyear. Thereare nD loansotststsndin8 atthe balance swdate andthere ha%T notbeen any loan5 outstandlni atany fime durin8 the￿ar. Thecharity dtses notha%t any k>ar secured agalnst tP*CKI asset5and rrlth2r hasany0￿8Uaranteed atyloan on behalfalthe 00.