2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	17

		f	or the Year E	nded 31March 2	021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.	f.	f.
INCOME AND ENDOWMENTS FROM
Donatious and legacies				4,591	3,501	8,092	17,495
Charitable activities
Charitable Activity				45,400	103,116	148,516	25,325
Other trading activities				29,434		29,434	35,941
Total				79,425	106,617	186,042	78,761
EXPENDITURE ON
Raising funds				9,568	748	10,316	5,033
Charitable activities
Charitable Activity				40,009	102,182	142,191	56,680
Total				49,577	102,930	152,507	61,713
NET INCOME				29,848	3,687	33,535	17,048
Transfers between	funds		14	3,833	(3833)
Net movement in funds				33,681	(146)	33,535	17,048
RECONCILIATION		OF FUNDS
Total funds brought		forward		35,599	13,693	49,292	32,244
TOTAL FUNDS CARRIED FORWARD				69,280	13,547	82,827	49,292

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f.
FIXEDASSETS
Tangible assets	10	21,020		21,020	27,506
CURRENT ASSETS
Debtors		9,715	19,332	29,047	10,120
Cash at bank and in hand		42,184	(2,107)	40,077	14,284
		51,899	17,225	69,124	24,404
CREDITORS
Amounts falling due within one year	12	(3,639)	(3,678)	(7,317)	(2,618)
NKT CURRENT ASSETS		48360	13,547	61,807	21,786
TOTAL ASSETSLESSCURRENT	LIABILITIES	69,280	13,547	82,827	49,292
NETASSETS		69@80	13,547	82,827	49,292
FUNDS	14
Unrestricted funds				69380	35,599
Restricted funds				13,547	13,693
TOTAL FUNDS				82,827	49,292

DONATIONS AND LEGACIES
	2021	2020
	f.
Donations	8,092	17,495
The charity received goods valued at f.1,918in the prior year. These were for fieezers and shop fixtures and		are included
fixed asset cost in that year.
OTHER TRADING ACTIVITIES
	2021	2020
Shop income	28,813	33,416
Cafe income	370	1,598
Sundry receipts	251	927
	29,434	35,941

INCOME FROM	CH	A	RITAB	LE	ACTIVI	TIES
							2021	2020
				Activity			f.
				Charitable		Activity	148,516	25,325
Grants received, included			in the	above, are as		follows:
							2021	2020
Talbot Trust							10,000	9,700
Reaching Communities		-	Community		Fund		61,359	15,625
Amateur Trust							21,000
Dorset Community	Foundation						11,432
BCP council							25,000
National Lottery (Covid)							14,825
Other grants							4,900
							148,516	25,325

STAFFCOSTS
			2021	2020
				f.
Wages and salaries			59,067	5,578
Social security costs			133
Other pension costs			57
			59,257	5,578
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Head count			4	2

STAFFCOSTS - contiaued
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		f,	f.	f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies		1,986	15,509	17,495
Charitable acttvtNes
Charitable Activity			25,325	25,325
Other trading activities		35,941		35,941
Total		37,927	40,834	78,761
EXPENDITURK ON
Raising funds		5,033		5,033
Charitable acttvtNes
Charitable Activity		36,375	20,305	56,680
Total		41,408	20,305	61,713
NKT INCOME/(EXPENDITURE)		(3,481)	20,529	17,048
Transfers between funds		14,614	(14,614)
Net movement in funds		11,133	5,915	17,048
RECONCILIATION OFFUNDS
Totalfunds brought forward		24,466	7,778	32,244
TOTAL FUNDS CARRIED FORWARD		35,599	13,693	49392

10.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Motor
		fittings f.	vehicles f,	Totals f
	COST
	At 1 April 2020	26,766	17,704	44,470
	Additions	3,030		3,030
	Disposals	(40)		(40)
	At 31March 2021	29,756	17,704	47,460
	DEPRECIATION
	At 1 April 2020 Charge for year	9,882 5,960	7,082 3,540	16,964 9,500
	Eliminated on disposal	(24)		(24)
	At 31March 2021	15,818	10,622	26,440
	NET BOOKVALUE
	At 31March 2021	13,938	7,082	21,020
	At 31March 2020	16,884	10,622	27,506
11.	DEBTORS
			2021	2020
			f.	f,
	Amounts falling due within one year. Other debtors		15,732	1,974
	Prepayments		5,815	646
			21,547	2,620
	Amounts falling due afier more than one year. Other debtors		7,500	7,500
	Aggregate amounts		29,047	10,120

CREDITORS: AM	OUN	TS FALLING DUE	WITHIN	ONE YEAR
						2021	2020
							f.
Trade creditors						2,610
Social security and	other	taxes				1,326	304
Accruals and deferred income						3,381	2,314
						7,317	2,618
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as follows:
						2021	2020
						f
Within one year						16,786	16,786
Between one and five years						22,142	37,142
In more than five years						2,083	3,869
						41,011	57,797
MOVEMENT IN	FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.20		in funds	funds	31.3.21
				f	f,	f.
Unrestricted funds
General fund				35,599	29,848	3,833	69,280
Restricted funds
Amateurs Trust				2,925	(1388)		1,637
Reaching Communities				10,259	(4,119)		6,140
Rotary Club				509	354	(333)	530
Natioaal Lottery (Covid)					3,693		3,693
Dorset Community	Foundation				1,547		1,547
Air conditioning					3,500	(3,500)
				13,693	3,687	(3833)	13,547
TOTAL FUNDS				49,292	33,535		82,827

		Incoming	Resources	Movement
		resources	expended	in funds
		f.		f.
Unrestricted funds
General fund		79,425	(49,577)	29,848
Restricted funds
Amateurs Trust		15,000	(16,288)	(1,288)
Reaching Communities		61,359	(65,478)	(4,119)
Rotary Club		500	(146)	354
National Lottery (Covid)		14,826	(11,133)	3,693
Dorset Community	Foundation	11,432	(9,885)	1,547
Air conditioning		3,500		3,500
		106,617	(102,930)	3,687
TOTAL FUNDS		186,042	(152,507)	33,535

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
		f,	f.		f,
Unrestricted	funds
General fund		24,466	(3,481)	14,614	35,599
Restricted funds
Amateurs Trust		2,864	61		2,925
Gannett Foundation		4,914		(4,914)
Reaching Communities			10,259		10,259
Talbot Village	Trust		9,700	(9,700)
Rotary Club			509		509
		7,778	20,529	(14,614)	13,693
TOTAL FUNDS		32,244	17,048		49,292

			Incoming	Resources	Movement
			resources	expended	in funds
				f,	f,
Unrestricted funds
General fund			37,927	(41,408)	(3,481)
Restricted funds
Amateurs Trust			15,000	(14,939)	61
Reaching Communities			15,625	(5,366)	10,259
Talbot Village Trust			9,700		9,700
Rotary Club			509		509
			40,834	(20,305)	20,529
TOTAL FUNDS			78,761	(61,713)	17,048
A current year 12months and prior year		12months combined position is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		f.	f.
Unrestricted funds
General fund		24,466	26,367	18,447	69,280
Restricted funds
Amateurs Trust		2,864	(I@27)		1,637
Gannett Foundation		4,914		(4,914)
Reaching Communities			6,140		6,140
Talbot Village Trust			9,700	(9,700)
Rotary Club			863	(333)	530
National Lottery (Covid)			3,693		3,693
Dorset Community	Foundation		1,547		1,547
Air conditioning			3,500	(3,500)
		7,778	24,216	(18,447)	13,547
TOTAL FUNDS		32744	50,583		82,827

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		117,352	(90,985)	26,367
Restricted funds
Amateurs Trust		30,000	(31,227)	(1,227)
Reaching Communities		76,984	(70,844)	6,140
Talbot Village Trust		9,700		9,700
Rotary Club		1,009	(146)	863
National Lottery (Covid)		14,826	(11,133)	3,693
Dorset Community	Foundation	11,432	(9,885)	1,547
Air conditioning		3,500		3,500
		147,451	(123235)	24,216
TOTAL FUNDS		264,803	(214,220)	50,583