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|for the year ended 31 D|ecember|2020|||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||||2020|2019|
|Incoming resources<br>Donations<br>and legacies|||54,616|351|54,967|170,210|
|Charitable<br>activities|||2,237|38,845|41,082|238,588|
|Other trading<br>activities|||593|3,895|4,488|1,970|
|Total incoming<br>resources|||57,446|43,091|100,537|410,768|
|Raising funds|||1,693||1,693|23,442|
|Charitable<br>activities||5|21,057|39,196|60,253|292,841|
|Other|||42,566|3,895|46,461|62,895|
|Total outgoing<br>resources||4|65,316|43,091|108,407|379,178|
|Net (expenditure)/Income|before||||||
|investments|||7,870||7,870|31,590|
|Net movement<br>in funds|||7,870||7,870|31,590|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||164,555|46,865|211,420|179,830|
|Total funds carried forward|||156,685|46,865|203,550|211,420|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|||||Notes|||2020|2019|
||||||f|f|f|f|
|Current assets|||||||||
|Debtors|||||18,921|1,590|20,511|28,530|
|Cash at bank and in|||hand||148,228|52,657|200,885|241,484|
||||||167,149|54,247|221,396|270,014|
|Creditors:|amounts||falling due||||||
|within one year|||||(10,464)|(7,382)|(17,846)|(58,594)|
|Net assets/(liabilities)|||||156,685|46,865|203,550|211,420|
|Funds|||||||||
|Restricted|funds|||||46,865|46,865|46,865|
|Unrestricted|funds||||156,685|-|156,685|164,555|
|Shareholders'||funds|||156,685|46,865|203,550|211,420|





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## 

|fo|r the year ended 31 De|cember|2020||||
|---|---|---|---|---|---|---|
|3|Analysis<br>of income||2020|2020|2020|2019|
||||E|E.||6|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||Donations<br>and legacies||||||
||Donations<br>and gifts||29,474|351|29,825|146,424|
||Equipment<br>sold to staff members||2,453||2,453|850|
||Donated goods, facilities|and services:|||||
||Seconded staff||22,630||22,630|21,243|
||Use ofpremises|||||1,693|
||Other||59||59||
||||54,616|351|54,967|170,210|
||Charitable<br>activities||||||
||MacMillan coffee mornings|||24,963|24,963|60,729|
||Tea for MD|||||4,895|
||18days ofChristmas||2,168||2,168||
||Shoot|||||125,136|
||Lodge 8 office events||69|998|1,067|7,369|
||Lodge fundraising<br>-Warming||||||
||mornings|||11,199|11,199|7,106|
||Staff fundraising|||1,185|1,185|31,159|
||Mission Christmas/fashion|show||500|500|2,174|
||Office tuck shop||593||593|1,970|
||Brake Brothers food delivep|||3,895|3,895||
||Other|||||20|
||||2,830|42,740|45,570|240,558|
||Total income||57,446|43,091|100,537|410,768|





## 

|fo|r the year en|ded 31 De|ded 31 De|ce|mber|202|0||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4|Analysis of|expenditure|||||||||||
||||||||2020||2020||2020|2019|
||||||||||||f||
|||||||Unrestricted||Restricted|||Total|Total|
||||||||funds|funds|||||
||Expenditure|on raising||funds:|||||||||
||Staging fundraising||events|||||||||12,870|
||Advertising<br>and marketing||||||1,451||||1,451|9,315|
||Tuck shop supplies||||||242||||242|1,257|
||||||||1,693||||1,693|23,442|
||Expenditure|on charitable|||activities:||||||||
||Grants<br>paid||||||21,057||39,196||60,253|292,841|
||Brake Brothers food delivery||||||||3,895||.3,895||
||Donated goods, facilities|||8|||||||||
||services||||||22,630||||22,630|22,936|
||Staff salaries|and pensions|||||17,163||||17,163|37,201|
||Independent|examiner's||fees|||1,536||||1,536|1,455|
||Trustee<br>liability insurance||||||1,152||||1,152|1,047|
||GDPR registration||||||35||||35|40|
||Other||||||50||||50|216|
||||||||42,566||3,895||46,461|62,895|
||Total expenditure||||||65,316||43,091||108,407|379,178|
||Examiner's|fees|||||||||2020|2019|
||||||||||||8|E|
||Independent|examiner's||fees|||||||1,536|1,455|
|5|Grantmaking||||||||||||
||Analysis of|grants|paid|(included||in|cost of charitable||activities)||||
||||||||2020||2020||2020|2019|
||||||||Grants to|Grants||to|||
|||||||institutions<br>8||individuals<br>8|||Totalf|Total<br>E|
||Analysis||||||||||||
||MacMillan<br>coffee mornings||||||24,963||||24,963|59,065|
||Tea for MD|||||||||||4,799|
||Shoot|||||||||||105,306|
||Lodge &office events||||||998||||998|7,369|
||Lodge fundraising||-Warming||||||||||
||mornings||||||11,199||||11,199|7,106|
||Staff fundraising||||||1,536||||1,536|30,818|
||Mission Christmas/fashion||||show||500||||500|2,174|
||Various unrestricted||acivilies||||19,057||2,000||21,057|76,204|
||||||||58,253||2,000||60,253|292,841|





## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|Grants made to institutions|||||||Total|Total|
|Name of institution||||||amount of||amount of|
|||||||grants|paid|grants<br>paid|
||||||||8||
|Acorn Childrens<br>Hospice||||||||2,506|
|Alzheimers<br>Society||||||||2,093|
|Cancer Research||||||||1,728|
|CCLG Dannys<br>Dandelion|||Appeal|||||2,000|
|Citizens Advice Bureau||||||||1,000|
|Compass<br>Counselling|New Forest|||||||1,000|
|Dementia<br>Support||||||||1,082|
|End Youth Homelessness||||||||75,243|
|Enham Trust||||||||2,000|
|Funding<br>Neuro||||||||2,000|
|Guide Dogs||||||||1,500|
|Harborough<br>Community||Bus||||||1,000|
|Helen &Douglas House||||||||2,053|
|Helping<br>Homeless Veterans||||||||2,000|
|Highmead<br>Farm||||||||2,000|
|Hospice<br>in the Weald||||||||2,159|
|James Place||||||||52,653|
|MacMillan||||||29,672||75,368|
|Macular Society||||||||15,557|
|Midlands<br>Air Ambulance||||||||1,080|
|Motor Neurone<br>Disease||Association||||||1,020|
|Mission Christmas||||||||2,174|
|National Deaf Childrens||Society||||1,209|||
|Oakhaven<br>Hospice||||||5,000||1,000|
|Parkinsons<br>UK||||||||1,722|
|Royal Bournemouth<br>Hospital||||||||1,130|
|St Wilfreds Hospice||||||1,998|||
|Suffolk Community<br>Foundation||||||||2,000|
|Swim Bournemouth||||||2,000|||
|The Rainbow Centre||||||||2,000|
|University<br>ofLeicester||||||||1,000|
|Walking<br>with the Wounded||||||||10,000|
|Willow Foundation||||||||2,500|
|Yeovil Hospital||||||||2,000|
|Total Grants to institutions||||in reporting|period|39,879||272,568|
|Other unanaiysed<br>grants|||below F1,000|||18,374||20,273|
|Grants made to individuals||||||2,000|||
|Total Grants<br>paid||||||60,253||292,841|





## 

|6|Debtors|||||2020f|2019f|
|---|---|---|---|---|---|---|---|
||Trade deblors|||||12,714|19,349|
||Other debtors|||||7,797|9,181|
|||||||20,511|28,530|
|7|Creditors: amounts|falling due||within one year||2020|2019|
|||||||E|6|
||Other creditors|||||17,846|58,594|
|||||||17,846|58,594|
|8|Charity funds|||||||
|||||1 January|Income|Expenditure|31 December|
|||||2020|||2020|
||||||||6|
||Restricted|||||||
||Supercar Show|||10,680|||10,680|
||MacMillan|||34|24,963|24,963|34|
||Management<br>services|Lodges|||3,895|3,895||
||Charity Shoot|||31,207|||31,207|
||Lodge & office events||||998|998||
||Mission Christmas/fashion||show||500|500||
||Staff fundraising||||1,536|1,536||
||Warming<br>Mornings||||11,199|11,199||
||Sky Dive Event|||130|||130|
||Charity Golf|||4,680|||4,680|
||Other|||134|||134|
|||||46,865|43,091|43,091|46,865|
||Unrestricted<br>funds|||164,555|57,446|65,316|156,685|
||Total funds|||211,420|100,537|105,407|203,550|





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