2022-03-31-accounts

f	or the Year E	nded 31March 2	022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f,
INCOME AND ENDOWMENTS FROM
Donations and legacies		9,518		9,518	8,092
Charitable activities
Charitable Activity		2,000	112,653	114,653	148,516
Other trading activities		48,890		48,890	29,434
Total		60,408	112,653	173,061	186,042
EXPENDITURE ON
Raising funds			2,918	3,887	10,316
Charitable activities
Charitable Activity		39,979	100,300	140379	142,191
Total		40,948	103,218	144,166	152,507
NET INCOME		19,460	9,435	28,895	33,535
Transfers between funds	14	8,694	(8,694)
Net movement in funds		28,154	741	28,895	33,535
RECONCILIATION OFFUNDS
Total funds brought forward		69780	13,547	82,827	49,292
TOTAL FUNDS CARRIED FORWARD		97,434	14,288	111,722	82,827

				2022	2021
		Unrestricted	Restricted	Total	Total
		fimd	fimds	funds	funds
	Notes	f.	6	f.
FIXEDASSETS
Tangible assets	10	23,405		23,405	21,020
CURRENT ASSETS
Debtors		13,231		13331	29,047
Cash atbank and in hand		64,336	14488	78,624	40,077
		77,567	14388	91,855	69,124
CREDITORS
Amounts falling due within one year	12	(3,538)		(3,538)	(7,317)
NET CURRENT ASSETS		74,029	14388	88/17	61,807
TOTAL ASSETSLESSCURRENT	LIABILITIES	97,434	14,288	111,722	82,827
		97,434	14,288	111,722	82,827
FUNDS	14
Unrestricted funds				97,434	69,280
Restricted funds				14488	13,547
TOTAL FUNDS				111,722	82,827

2022	2021
8	f,
9,518	8,092

OTHER TRADING ACIIVITIES
	2022I	2021
Shop income	48,514	28,813
Cafe income	361	370
Sundry receipts	15	251
	48,890	29,434

INCOME FROM	CH	A	RITAB	LE	ACTIVI	TIES
							2022	2021
				Activity
				Charitable		Activity	114,653	148,516
Grants received, included			in the	above, sre as		fogows:
							2022	2021
								6
Reaching Communities		-	Community		Fund		58,153	61,359
Amatem Trust							15,000	21,000
Dorset Community	Foundation						12,500	11,432
BCP council								25,000
National Lottery (Covid)								14,825
0ther grants							29,000	14,900
							114,653	148,516

STAFFCOS	TS
					2022	2021
					f.	f,
Wages and salaries					63,023	59,067
Social security	costs				1,384	133
Other pension	costs				597	57
					65,004	59,257
The average monthly		number ofemployees		during the year was as follows:
					2022	2021
Head count					3	4
No employees	received emoluments		in excess of660,000.

Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted		Total
		fund		funds
				f.
INCOME AND ENDOWMENTS FROM
Donations aod legacies		4,591	3,501	8,092
Charitable activities
Charitable Activity		45,400	103,116	148,516
Olher trading activities		29,434		29,434
Total		79,425	106,617	186,042
EXPENDITURE ON
Raising funds		9,568	748	10,316
Charitable activities
Charitable Activity		40,009	102,182	142,191
Total		49,577	102,930	152,507
NKT INCOME		29,848	3,687	33,535
Transfers between funds		3,833	(3,833)
Net movement in fends		33,681	(146)	33,535
RECONCILIATION	OF FUNDS
Total feeds brought	1'orward	35,599	13,693	49,292
TOTAL FUNDS CARRIED FORWARD		69,280	13,547	82,827

	for the Year Ended 3	1March 2022
10.	TANGIBLE FIXEDASSETS
			Motor
			vehicles	Totals
			f	f
	COST
	At 1 April 2021	29,756	17,704	47,460
	Additions	550	15,194	15,744
	Disposals	(1,682)	(17,704)	(19,386)
	At 31March 2022	28,624	15,194	43,818
	DEPRECIATION
	At 1April 2021	15,818	10,622	26,440
	Charge for year	5,541	3341	9,482
	Eliminated on disposal	(1346)	(14,163)	(15,509)
	At 31March 2022	20,013	400	20,413
	NET BOOKVALUE
	At 31March 2022	8,611	14,794	23,405
	At 31March 2021	13,938	7,082	21,020
11.	DEBTORS
			2022	2021
				f
	Amounts falling due within one year.
	Other debtors			15,732
	Prepayments		5,731	5,815
			5,731	21,547
	Amounts falling due aller more than one year:
	Other debtors		7,500	7,500
			13431	29,047

CREDITORS: AM	OUNT	S FALLING DUE	WITHIN	ONK YEAR
						2022	2021
						8
Trade creditors							2,610
Social security and	other taxes						1,326
Other creditors						203
Accruals and deferred income						3,335	3381
						3,538	7,317
LEASING AGRKKMKNTS
Minimum lease payments		under non-cancellable	operating	leases fall due as follows:
						2022	2021
							f.
Within one year						16354	16,786
Between one and five years						1,692	22,142
In more than five years							2,083
						18,046	41,011
MOVEMENT IN	FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.21		in funds	funds	31.3.22
					6	f.
Unrestricted funds
General fund				69480	19,460	8,694	97,434
Restricted funds
Amateurs Trust				1,637			1,637
Reaching Communities				6,140	1,146		7,286
Rotary Club				530	(530)
National Lottery (Covid)				3,693	(3,693)
Dorset Community	Foundation			1,547	(1,547)
DCF - Legacy Fund					2,851		2,851
Garfield Weston					782		782
Arnold Clark					426		426
Talbot Village Trust (Van)					10,000	(8,694)	1,306
				13,547	9,435	(8,694)	14,288
TOTAL FUNDS				82,827	28,895		111,722

				Incoming	Rmources	Movemcnt
				aaoufccs	expended	in funds
				6
Unrestricted fends
General fund				60,408	(40,948)	19,460
Restricted funds
Amass Trust				15,000	(15,000)
Reaching Communities				58,153	(57,007)	1,146
Rotary Club					(530)	(530)
National Lottery (Covid)					(3,693)	(3,693)
Dorset Community	Foundation				(1,547)	(1,547)
DCF - Legacy Fund				4,500	(1,649)	2,851
DCF - Winter Fund				8,000	(8,000)
Valentine Trust				5,000	(5,000)
Garfield Weston				10,000	(9,218)	782
Arnold Clark				1,000	(5'14)	426
Bourne Free				1,000	(1,000)
Talbot Village Trust (Van)				10,000		10,000
				112,653	(103218)	9,435
TOTAL FUNDS				173,061	(144,166)	28,895
Comparatlves for	movemeat	in Sands
				Net	Transfel3
				movement	between	At
			At 1.4.20	in fuads	Smds	31.3.21
				f.
Unrestricted funds
General fund			35,599	29,848	3,833	69@80
Restricted funds
Amateurs Trust			2,925	(1,288)		1,637
Reaching Communities			10,259	(4,119)		6,140
Rotary Club			509	354	(333)	530
Nahonal Lottery (Covid)				3,693		3,693
Dorset Community	Foundation			1,547		1,547
Air conditioning				3,500	(3,500)
			13,693	3,687	(3.833)	13,547
TOTAL FUNDS			49,292	33,535		82,827

			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted funds
General fund			79,425	(49,577)	29,848
Restricted funds
Amateurs Trust			15,000	(16/88)	(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
			186,042	(152,507)	33,535
A current year 12months and prior year 12months		combined position is ssfollows:
			Net	Transfers
			movement	between	At
		At 1.420	m funds	funds	31.3.22
		f.			f.
Unrestricted funds
General fund		35,599	49,308	12,527	97,434
Restricted fends
Amateurs Trust		2,925	(1,288)		1,637
Reaching Communities		10359	(2,973)		7,286
Rotary Club		509	(176)	(333)
Air conditioning			3,500	(3,500)
DCF —Legacy Fund			2,851		2,851
Garfield Weston			782		782
Arnold Clark			426		426
Talbot Village Trust (Van)			10,000	(8,694)	1,306
		13,693	13,122	(12,527)	14,288
TOTAL FUNDS		49,292	62,430		111,722

		Incoming	Resources	Movement
		resources	expended	in funds
		8		f,
Unrestricted funds
General fund		139,833	(90,525)	49,308
Restricted fends
Amateurs Trust		30,000	(31,288)	(1,288)
Reaching Communities		119,512	(122,485)	(2,973)
Rotary Club		500	(676)	(176)
National Lottery (Covid)		14,826	(14,826)
Dorset Community	Foundation	11,432	(11,432)
Air conditioning		3,500		3,500
DCF - Legacy Fund		4,500	(1,649)	2,851
DCF - Winter Fund		8,000	(8,000)
Valentine Trust		5,000	(5,000)
Garfield Weston		10,000	(9,218)	782
Arnold Clark		1,000	(574)	426
Bourne Free		1,000	(1,000)
Talbot Village Trust (Van)		10,000		10,000
		219,270	(206,148)	13,122
TOTAL FUNDS		359,103	(296,673)	62,430
Purpose ofRestricted Funds