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2023-03-31-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Staten&ent ofFinancial	Activities
Satance Sheet
Notes to the Financial Statements		9	to	19

			for	the Year E	nded 31 March	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					14,915		14,915	9,518
Charitable activities
Charitable Activity					4,009	148,240	152,249	114,653
Other trading activities					82,339		82,339	48,890
Invesunent income					223		223
Total					101,486	148,240	249,726	173,061
EXPENDITURE ON
Raising funds					15,870	8,205	24,075	3,887
Charitable activities
Charitable Activity					70,779	102,707	173,486	140,279
Total					86,649	110,912	197,561	144,166
NET INCOME					14,837	37,328	52,165	28,895
Transfers between	funds			15	10,379	(10,379)
Net movement in funds					25,216	26,949	52,165	28,895
RECONCILIATION		OF FUNDS
Total funds brought	forward				97,434	14,288	111,722	82,827
TOTAL FUNDS CARRIED FORWARD					122,650	41,237	163,887	111,722

		Balance Sheet	Balance Sheet
		31	March 2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			6
FIXEDASSETS
Tangible assets			27,209		27,209	23,405
CURRENT ASSETS
Debtors		12	13,417		13,417	13,231
Cash at bank and in hand			86,505	41,237	127,742	78,624
			99,922	41,237	141,159	91,855
CREDITORS
Amounts faBing due within	one year	13	(4,481)		(4,481)	(3,538)
NKT CURRENT ASSETS			95,441	41,237	136,678	88,317
TOTAL ASSETSLESSCURRENT
LIA BILI TIES			122,650	41,237	163,887	111,722
NET ASSETS			122,650	41,237	163,887	111,722
FUNDS		15
Unrestricted funds					122,650	97,434
Restricted funds					41,237	14,288
TOTALFUNDS					163,887	111,722

DONATIONS AND LEGACIES
	2023	2022
Donations	14,915	9,518

OTHER TRADING ACTIVITIES
	2023	2022
Shop income	76,525	48,514
Cafe income	5,774	361
Sundry receipts	40	15
	82,339	48,890

INVESTMENT I	NCO	M	E
							2023	2022
Deposit account interest							223
INCOME FROM	CHARITABLE				ACTIVITIES
							2023	2022
				Activity				6
Grants				Charitable		Activity	152,249	114,653
Grants received, included			in the	above, are		as follows:
							2023	2022
Reaching Communities		-	Community		Fund		59,025	58,153
Amateur Trust							15,000	15,000
Dorset Community	Foundation						14,500	12,500
Other grants							63,724	29,000
							152,249	114,653

STAFF COSTS
				2023	2022
Wages and salaries				89,422	63,023
Social security costs				1,726	1,384
Other pension costs				887	597
				92,035	65,004
The average monthly	number ofemployees	during	the year was as follows'.
				2023	2022
Head count				5	3

10.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
							f.
	INCOME AND KNDOWMFNTS			FROM
	Donations and legacies				9,518		9,518
	Charitable activities
	Charitable Activity				2,000	112,653	114,653
	Other trading activities				48,890		48,890
	Total				60,408	112,653	173,061
	FXPENDITURK ON
	Raising funds				969	2,918	3,887
	Charitable activities
	Charitable Activity				39,979	100,300	140,279
	Total				40,948	103,218	144,166
	NET INCOME				19,460	9,435	28,895
	Transfers between	funds			8,694	(8,694)
	Net movement io funds				28,154	741	28,895
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			69,280	13,547	82,827
	TOTAL FUNDS CARRIED FORWARD				97,434	14,288	111,722

11.	TANGlBLE FIXEDASSETS	TANGlBLE FIXEDASSETS
			Fixtures
			and	Motor
			fittings	vehicles	Totals
					8
	COST
	At 1 April 2022		28,624	15,194	43,818
	Additions		13,303		13,303
	Disposals		(1,163)		(1,163)
	At 31 March 2023		40,764	15,194	55,958
	DKPRKClATION
	At 1 April 2022		20,013	400	20,413
	Charge for year		5,762	3,039	8,801
	Eliminated on disposal		(465)		(465)
	At 31 March 2023		25,310	3,439	28,749
	NKT BOOK VALUE
	At 31 March 2023		15,454	11,755	27,209
	At 31 March 2022		8,611	14,794	23,405
12.	DEBTORS
				2023	2022
				8
	Amounts falling	due within one year:
	Prepayments			5,917	5,73 1
	Amounts falling	due alter more than one year:
	Other debtots			7,500	7,500
	Aggregate amounts			13,417	13,231

									2023	2022
	Other creditors									203
	Accruals and deferred		income						4,481	3,335
									4,481	3,538
14.	LEASING AGREEMENTS
	Minimum lease payments			under non-cancellable	operating	leases fall due		as follows:
									2023	2022
	Within one year								16,354	16,354
	Between one and five		years						60,338	1,692
									76,692	18,046
15.	MOVEMENT IN	FUNDS
								Net	Transfers
							movement		between	At
					At	1.4.22	in funds		funds	31.3.23
									f.
	Unrestricted funds
	General fund				97,434		14,837		10,379	122,650
	Restricted funds
	Amateurs Trust					1,637				1,637
	Reaching Communities				7,286		(6,501)			785
	Talbot Village Trust					1,306		(632)		674
	DCF - Legacy Fund				2,851		(1,815)		(1,036)
	Garfield Weston					782		4,496		5,278
	Arnold Clark					426		1,836		2,262
	Local Giving							383		383
	Neighbourly Fund							1,502		1,502
	Neighbourly Fund	—B&Q						3,344		3,344
	Neighbourly Fund	- Sainsburys						1,300		1,300
	A lice E lien						10,000			10,000
	Roger Raymond						10,000		(9,343)	657
	National Lotteiy Top		Up				13,415			13,415
					14,288		37,328		(10,379)	41,237
	TOTAL FUNDS				111,722		52,165			163,887

	Incoming	Resources	Movement
	resources	expended	in funds
	f.	f,
Unrestricted funds
General fund	101,486	(86,649)	14,837
Restricted funds
Amateurs Trust	15,000	(15,000)
Reaching Communities	59,025	(65,526)	(6,501)
Talbot Village Trust		(632)	(632)
DCF - Legacy Fund	14,500	(16,315)	(1,815)
Valentine Trust	5,000	(5,000)
Garfield Weston	10,000	(5,504)	4,496
Arnold Clark	2,500	(664)	1,836
Local Giving	500	(117)	383
Neighbourly Fund	2,000	(498)	1,502
Neighbourly Fund - B&Q	5,000	(1,656)	3,344
Neighbourly Fund - Sainsburys	1,300		1,300
Alice Ellen	10,000		10,000
Roger Raymond	10,000		10,000
National Lottery Top Up	13,415		13,415
	148,240	(110,912)	37,328
TOTAL FUNDS	249,726	(197,561)	52,165

				Net	Transfers
				Irlovenlent	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund			69,280	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
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f.
Unrestricted funds
General fund				60,408	(40,948)	19,460
Restricted funds
Amateurs Trust				15,000	(15,000)
Reaching Comnlunities				58,153	(57,007)	1,146
Rotaly 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	(574)	426
Bourne Free				1,000	(1,000)
Talbot Village Trust (Van)				10,000		10,000
				112,653	(103,218)	9,435
TOTAL FUNDS				173,061	(144,166)	28,895

			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund		69,280	34,297	19,073	122,650
Restricted funds
Amateurs Trust		1,637			1,637
Reaching Communities		6,140	(5,355)		785
Talbot Village Trust			(632)		(632)
Rotary Club		530	(530)
National Lottery (Covid)		3,693	(3,693)
Dorset Community	Foundation	1,547	(1,547)
DCF - Legacy Fund			1,036	(1,036)
Garfield Weston			5,278		5,278
Arnold Clark			2,262		2,262
Talbot Village Trust (Van)			10,000	(8,694)	1,306
Local Giving			383		383
Neighbourly Fund			1,502		1,502
Neighbourly Fund	—8&Q		3,344		3,344
Neighbourly Fund	- Sainsburys		1,300		1,300
Alice Ellen			10,000		10,000
Roger Raymond			10,000	(9,343)	657
National Lottery Top Up			13,415		13,415
		13,547	46,763	(19,073)	41,237
TOTAL FUNDS		82,827	81,060		163,887

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		161,894	(127,597)	34,297
Restricted funds
Amateurs Trust		30,000	(30,000)
Reaching Communities		117,178	(122,533)	(5,355)
Talbot Village Trust			(632)	(632)
Rotary Club			(530)	(530)
National Lotteiy (Covid)			(3,693)	(3,693)
Dorset Conmiunity	Foundation		(1,547)	(1,547)
DCF - Legacy Fund		19,000	(17,964)	1,036
DCF —Winter Fund		8,000	(8,000)
Valentine Trust		10,000	(10,000)
Garfield Weston		20,000	(14,722)	5,278
Arnold Clark		3,500	(1,23 8)	2,262
Bourne Free		1,000	(1,000)
Talbot Village Trust (Van)		10,000		10,000
Local Giving		500	(117)	383
Neighbourly Fund		2,000	(498)	1,502
Neighbourly Fund - B&Q		5,000	(1,656)	3,344
Neighbourly Fund - Sainsburys		1,300		1,300
Alice Ellen		10,000		10,000
Roger Raymond		10,000		10,000
National Lottery Top Up		13,415		13,415
		260,893	(214,130)	46,763
TOTAL FUNDS		422,787	(341,727)	81,060