##
##
##
##
|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||
##
##
##
##