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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>of Financial||Activities||
|Balance sheet||||
|Notes to the Financial|Statements||7-'I2|





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|for the year ended 31 D|ecember 2021||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||||2021|2020|
|||||||E|
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities|||55,302<br>312|64,356|55,302<br>64,356<br>312|54,967<br>41,082<br>4,488|
|Investments|||||||
|Total Incoming<br>resources|||55,614|64,356|119,970|100,537|
|Raising funds<br>Charitable<br>activities||5|153<br>18,466|64,356|153<br>82,822|1,693<br>60,253|
|Other|||27,847|-|27,847|46,461|
|Total outgoing<br>resources||4|46,466|64,356|110,822|108,407|
|Net (expenditure)/income<br>investments|before||9,148||9,148|~7870,|
|Net movement<br>in funds|||9,148||9,148|~, 7870|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||156,685|46,865|203,550|211,420|
|Total funds carried forward|||165,833|46,865|212,698|203,550|





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|as at 31|December|2021||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|||2021|2020|
|||||E|E|E|E|
|Current assets||||||||
|Debtors|||6|9,483|1,378|10,861|20,511|
|Investments|held as current|||||||
|assets||||||||
|Cash at bank and in hand||||172,554|50,334|222,888|200 885|
|||||182,037|51,712|233,749|221,396|
|Creditors:|amounts|falling due||||||
|within<br>one year|||7|(16,203)|(4,847)|(21,050)|(17,846)|
|Total assets less current||||||||
|liabilities||||165,834|46,865|212,699|203,550|
|Net assets/(liabilities)||||165,834|46865|212,699|203550|
|Funds||||||||
|Restricted|funds||||46,865|46,865|46,865|
|Unrestricted|funds|||165,834||165,834|156,685|
|Shareholders'<br>funds|||8|165,834|46,865|212,699|203,550|





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|for|the year ended 31 Dec|ember|2021||||
|---|---|---|---|---|---|---|
|3|Analysis of income||2021|2021|2021|2020|
||||E|E|E|E|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||Donations<br>and legacies||||||
||Donations<br>and gifts||45,126||45,126|29,825|
||Fqulpment<br>sold to staff members||732||732|2,453|
||Donated goods, facilities and services:||||||
||Seconded staff||8,980||8,980|22,630|
||Other||464||464|59|
||||55,302||55,302|54,967|
||Charitable<br>activities||||||
||MacMillan coffee mornings|||54,647|54,647|24,963|
||Tea Time Talk|||2,035|2,035||
||18days of Christmas|||||2,168|
||Lodge & office events|||2,880|2,880|1,067|
||Lodge fundraising<br>-Warming||||||
||mornings|||230|230|11,199|
||Staff fundraising|||3,955|3,955|1,185|
||Mission Christmas/fashion|show||609|609|500|
||Offic tuck shop||312||312|593|
||Brake Brothers food delivery|||||3,895|
||||312|64,356|64,668|45 570|
||Total income||55,614|64,356|119,970|100,537|





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|Analysis<br>of|expenditure||||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||E|E|E|E|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|Expenditure|on raising|funds:|||||
|Advertising|snd marketing|||||1,451|
|Tuck shop supplies|||153||153|242|
||||153||153|1,693|
|Grants<br>paid|||18,466|64,356|82,822|60,253|
|Brake Brothers food delivery||||||3,895|
|Donated goods, facilities<br>seNlces||&|5,185||5,185|22,630|
|Staff salaries and pensions|||19,572||19,572|17,163|
|Independent<br>examiner's<br>Trustee<br>liability insurance||fees|1,584<br>966||1,584<br>966|1,536<br>1,152|
|GDPR registration|||35||35|35|
|Other|||505||505|50|
||||27,847||27,847|46,461|
|Total expenditure|||46,466|64,356|110,822|108,407|
|Examiner's|fees||||2021|2,020|
||||||E|E|
|Independent|examiner's|fees|||1,884|1,536|



|Analysis|of grants|paid (I|ncluded|in cost of char|itable<br>activities)|||
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|||||Grants to|Grants to|||
|||||institutions|individuals|Total|Total|
|||||E|E|E|E|
|Analysis<br>MacMillan|coffee mornings|||54,647||54,647|24,963|
|Tea Time|Talk|||2,035||2,035||
|Lodge &|offic events|||2,880||2,880|998|
|Lodge fundraising<br>mornings<br>Staff fundraising||-Warming||230<br>3,955||230<br>3,955|11,199<br>1,536|
|Mission Christmas/fashion|||show|609||609|500|
|Various unrestricted||actvities||18088|2,400|18,466|21,057|
|||||80,422|2,400|82822|60,253|





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|||||2021|2020|
|---|---|---|---|---|---|
|Grants made to Institutions||||Total|Tote I|
|Name ofinstitution||||amount of|amount of|
|||||grants paidf|grants<br>paid<br>6|
|Alzheimers<br>Society||||1,000||
|Brain Tumour Research||||2,000||
|Keech Hospice Care<br>MacMillan||||1,000<br>54,647|29,672|
|Muscular<br>Dystrophy<br>National<br>Deaf Childrens<br>Oakhaven<br>Hospice<br>StWilfreds Hospice<br>Swim Bournemouth|Society|||5,100|1,209<br>5,000<br>1,998<br>2,000|
|The Brain Charily||||1,000||
|Total Grants to institutions||in reporting|period|64,747|39,879|
|Other unanalysed<br>grants||below 61,000||15,675|18,374|
|Grants made to individuals||||2,400|2,000|
|Total Grants paid||||82,822|88283|





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|6|Debtors|||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Trade debtors|||||9,384|12,714|
||Other debtors|||||1,477|7,797|
|||||||10,861|20 511|
|7|Creditors;<br>amounts|falling|due|within one year||2021|2020|
|||||||E|6|
||Other creditors|||||21,050|17,846|
|8|Charity funds|||||||
|||||1January|Income|Expenditure|31 December|
|||||2021|||2021|
|||||E|||E|
||Restricted|||||||
||Supercar Show|||10,680|||10,680|
||MacMillan|||34|54,647|54,647|34|
||Management<br>services|Lodges||||||
||Charity Shoot|||31,207|||31,207|
||Lodge & office events||||2,880|2,880||
||Mission Christmas/fashion||show||609|609||
||Staff fundraising||||3,955|3,955||
||Warming<br>Mornings||||230|230||
||Tea Time Talk||||2,035|2,035||
||Sky Dive Event<br>Charity<br>Golf|||130<br>4,680|||130<br>4,680|
||Other|||134|||134|
||Restricted<br>funds|||46,865|64,356|64,356|46,865|
||Unrestricted<br>funds|||156,685|55 615|46,466|165,834|
||Total funds|||203,550|119,971|110,822|212,699|





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