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