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2022-03-31-accounts

CONTENTS PAGE
Trustees'
Report		 1-5
Independent
ExamineVs		 Report
Statement
of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial Statements 10-17

REPORT OF THE TR REPORT OF THE TR USTEES FOR THE YE USTEES FOR THE YE AR ENDED 31 MARCH 2022
The Trust is grateful to the following donors fortheir invaluable support:
Donor Funding Purpose
provided
f
Herita e Lotte
Fund		 111200 Back fundin ofdevelo ment and activit lans
Central Government 25,752 Furlou
h Scheme
Central Government 16000 Coronevirus Grant
Central Government 13430 Kickstart
r		 ramme
We auth Colic e 1 000 A
renticeshi		 scheme
Northro Grumman 58,565 Towards
Learnin
Pro remmes
Dorset Council 10,000 Revenue
Su		 rt Grant
Dorset Council 2,500 Culture and Communities Project Fund Award
Dorchester Town Council 3,000 A
renticeshi		 scheme

I e'oc
I xr
Note ~ u.
8
Income and endowments from:
Grants and donations 2 'l42,760 75,995 218,755 243,810
Charitable
activities		 3 37,466 0 37,466 16,375
Other trading activities 4 124,015 0 124,0'l5 53,482
Other income - Government Grants* 0 25,752 25,752 107,771
Investments 37 0 37 45
Total income 304,277 101,747 406024 421 483
Expenditure on:
Raising funds 5 87,650 15,818 103,467 93,116
Charitable
activities		 6 152,250 53,202 205,452 160,461
Other 39,560 5,229 44,788 29,517
Total expenditure 279,460 74,248 353,707 283,094
Net gains/(losses)
on investments		 0 0 0 0
Net income/(expenditure) 24 817 27,499 52316 138,389
Transfem between funds 0 0 0
Other recognised gains/(losses) 0 0 0
Net movement in funds 24,817 27,499 52,316 138,389
Reconciliation
offunds:
Total Funds brought
forward		 98,398 214,285 312,684 174,295
Total Funds canded forward 123,216 241,784 365,000 312,684
s
C j
IE		 E E
0 3453 2353 5.455
0 44IIS 4079 3550
0 5 0352 ~li48
70 13,555 0 13305 77@KI
~Oi 457 5 43457 35,155
735.788 2M$22 372.311 753.555
132,351 236.522 42R373 337,550
(SlAIOOI 0 (51.0951 170352}
747,75$ 22lk5i22 317~ 335,705
07445sis.' Oiaaaiao (55n5d(D aaae Saai lan Oaa
taad aaaata~aiaeaaa~		 i3 17%540I
735 1$		 0
241734		 (15340i 52k070I
4 ORass 54.055
04327 '137 ~T4
7?33'IO 123975
5 341,754 345,734 374333

2022 2021
6 5 6
Cash flow from operating activities
Net movement
in funds for the period		 52,316 138,389
Adjustments
to cash flows from non-cash		 items
Depreciation
and amortisation		 8,961 17,999
Unrealised
gain on investment
Finance income
61,277 156,388
Working capital adjustments
Decrease) I(increase)
in		 stock (9,362) (1,151)
Decrease) i(increase)
in		 debtors (2,366) 3,397
(Decrease) / increase
in creditors		 32,874 (8,083)
Net cash used in operating activities 82,423 150,551
Cash flows from investing activities
Interest from investments 0 0
Purchase ofproperty,
plant		 and equipment (2,777) (6,587)
Purchase ofinvestments 0 0
Net cash provided
by investing
activities		 (2,777) (6,587)
Change
in cash and cash equivalents		 in the period 79,646 143,984
Cash and cash equivalents at the beginning ofthe pediod 292,665 148,701
Cash and cash equivaients at the end of the period 372311 232333

Unrestricted Restricted Total Funds Total Funds Total Funds
Funds Funds 2022 2021
6 6
Gross income from admission charges 28,540 28,540 15,893
Income from learning activities 8,926 8,926 482
37466 37,466 16 375

Unrestricted Restricted Total Funds TotalFunds
Funds Funds 2022 2021
6 6 6
Sales ofgoods 25,984 0 25,984 12,635
Events income 22,173 0 22,173 6,371
Income from cafe 59,925 0 59,925 18,512
Flat rental income 15,933 0 15,933 15,964
124,015 0 124,015 53,482

Unrestricted Restricted Total Funds Total Funds
Funds Fund 2022 2021
6 6 6
Trading costs - cafd 63,465 5,917 69,382 69,385
Trading costs - retail activities 24,184 9,901 34,085 23,731
87650 'I5,818 103,467 93 'I16

Expenditure on charitable
a		 ctivities
Unrestricted Restricted Total Funds Total Funds
Funds Fund 2022 2021
6 6 6 6
Management 59,221 6,239 65,460 34,912
Admissions 66,149 12,393 78,542 74,374
Learning
activities		 11,470 29,250 40,720 19,403
Development plan 6,150 4,320 10,471 12,171
Depreciation 7,961 1,000 8,961 17,999
Accountancy 1,300 0 1,300 1,600
152250 53202 205452 160461

This is stated after charging: 2022 2021
6 6
Depreciation 8,961 17,999
Accountancy charges
Independent examination services 300 300
Accountancy services 1,000 1,000
8 Emoluments
Analysis ofstaff costs, and the cost of key management personnel
2022 2021
Staffcosts
Gross wages, salaries and benefits in kind 200,194 162,982
Employer's
National
Insurance costs		 7,831 5,383
Pension costs 2,931 2,368
210,955 170,732
Average
number ofemployees		 15.1 13.0

Tangible fixed assets
Plant 6 Fixtures, Total
machinery fittings and
euui ament
E
Cost
As at 'l April 2021 126,717 12,904 139,621
Additions 1,009 1,769 2,777
As at 31 March 2022 127726 14,673 142,398
Depreciation
As at 1 April 2021 118,221 8,954 127,175
Charge for period 7252 1 709 8,961
As at 31 March 2022 125473 10,663 136,136
Net BookValue
As at 31 March 2022 2 253 4010 6262
As at 31 March 2021 8496 3950 12,446

StatementofFixedAssetsatHistoricCost
Plant & fixturss, Total
machinery fittings and
equipment
6
Cost
As at 1 April 2021 126,717 12,904 139,621
Additions 1,009 1769 2,777
As at 31 March 2022 127,726 14,673 142 398
Depreciation
As at 1 April 2021 126,717 12,904 139,621
Charge for period 1,009 1,769 2,777
As at 3'I March 2022 127726 14673 142 398
Net Book Value
As at 31 March 2022
As at 31 March 2021
10 Analysis ofcurrent assets 2022 2021
6 8
Trade debtors 8,552 7,487
Other debtors 12 30
Prepaym
ants		 5,001 3 683
13566 14 596
'I1 Analysis ofcurrent liabilities 2022 2021
6 8
Trade creditors 9,918 4,144
Other creditors 695 521
Accruals 5,202 2,689
Receipts
in advance		 32,277 1,280
Other tax and social security 3,004 2,257
51 096 10,892