||||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|
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||||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|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|Donations|14,915|9,518|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2023|2022|
|Shop income|76,525|48,514|
|Cafe income|5,774|361|
|Sundry receipts|40|15|
||82,339|48,890|
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|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|
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|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|
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|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|
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|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|
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||||||||||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|
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||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|
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|||||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|
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||||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|
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|||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|
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