RL;GlS-r&:Rfr:D C IlIllll-I'N' YUIVIIJER: 11667911 Rc'poi'l i)f the I'ru%lc'ei Iliiauilili'il F"iii#iiclul s¢tI.11}ent for IIIL, Yellr li iided 31 N.Jai'Lh 2024 ri)r Will'LI (ioocII))¢lli ALI(lil SLfviLL4 Licl 4 C'L(Icir l)Jrk Wiiiibomc t)()1'.4L( l411)17S
Poole Woste Yi Ot Ivant Not Contents of the finoneial .Staten)eiits foi. the Year F.nded 31 larch 2024 Pthge Repnrt nf tlie Trustees Indepeiidenl b.XAmlner's Report Siutenient nf Flngncl41 ActlvStle5 BalHn¢e Sh¢et Yotcs to tlie Flnyncl#l .St9teii)I'n15 8 10 19
Pooli. Illasle Not 117#nt Not Ili'i)(>i't nf ihe I'r115tL'L'4 loi. tlie I'Lbar Tr"ndod .1 I li lai'Lli 21124 Ii'cl¢inLI I F RS I U?) ILtTLLIiI'L I Jiii)Llill'y ?{) I gi. Sunliii'arv iiid %iii)iioi ILd illl Ll-IlbJL ul. ui'Lr ?88 11117.1.. ?511111011s41)old% i)¥i' iiioi)Ili. briikLlI (loivii lullow. ILkLl%l'. Ailiili4 1,041 16141 $47 1?7$1 Siiigli ?53 114()1 ()I'LI' ()5+ 49 1311 C'risi% pi( rLcl% 8fi6 13651 who byiv¢' up [0 211 IIuLif% PLf iVCLk. ()BJECI-Il'E&i AYD AC'I'IV'II'ILS ()hJiiclS1'L¥S llnd #Ini$ Pul)IIL hi'iiL'fit ¢11 ii'LII-biiiig? hub. c)Iip kLiilc%. an(1 fi'¢c ¢ri4is P411'CLl%. MLiit<il i%'ellbLingJ LIILLk% circ Iilm) Lin(ILI'l¢ikLn by oiii. Ir¢iinLcI iiiii?tJl h¥iilili lirst-iliLILr, Tlic cli471.ily <il%o pi'oi'i(le% u(IviLL iincl %iipporl. h¢lp lilliiig Iii foi'11)%, Ioi, LXi1liiiilL, 14ou%Lhiilil s111)i)ori cincl Univcr%¢il Q'ridil VL ¢l¥C
Poole Ivaste Not Want Yot Rcport of tlie 'l-ruslees for the l'ear Ended .1 I Illarch 2024 ACIIIEIIEI¥IENT AND PERFORlAcK Chai-ilable actlvltles Tlii Lh¢ll-iIy bTOL% froii) %tr¢n&yih lo slrLngth. coiiliiiuing to serve thc local coiiii))Iinily. There l)as been a reductioi) in tl)c aii)ount of lood dondtcd by local %ui)criiidrkers due lo %ui)ply Lhain difficuliicq across the s¢clor cllid hy thc chdngJe% to food labL.Ilinki alloiviiig for IrL%h goo(l% lo bl left 011 ihL siipcfiii¢irkcl %hLlve% foi. loiigei.. Thi5 lic1S rc5ultcd in incre¢15Ld 115L of Lhai'ily liindN to biiy itei)i4 of stock for tlic sliop to scll io oiir IllLiiibei'% al ¥¢i%ily reduced prices. On ¢ll'cf<l¥C wc liavc avei. 424 iiiei))bcr i'i%il% pcr Imoiiih. hclpiiigi to leed over ?814 1)Oll%Lliolds PLr iiionih, pr()viding a .%afi. Lleaii aiid digiiilicd cxpcriLnc¢. Wc Lonliniic lo bc proud ol'ihe role iv¢ play in tlie coiiiiiiunity a5 a Social hub for locul di%adv4llitaged people wherL Il)cy can lind si¥iii)osts to oihci. rclevunl 5ervicc.q, u4e our rcgul£ir (Irop-iii sc%4ioi1s lor Ic¥al diid fiiJiiiicial ad'Lee iii)(l enjoy u Iioi IllLal. Our iLiiiii ufs¢dff ¢ll)d voliiiiiL'crN cifL (IIiv1i y% a¢117ble lo ILiid hLlI)iiig Iiaiid £iiid %yiiii)iiihLlic Liii.. Wl)ils1 our %liop is l<)r Il)c bLI)Ifil L)f QLir iiiLiiibLrs ()nly. oiir iolyce %liop 1% opiii io all 411l(110 SLlI)111)11 LI)IIIIIILiiiiIy Ll)gJiigiei)ILnl anil hib)hlib?hi q¢ wJrcnc.4s ot i)Iir i)i0st dLI)rii'Lcl in Poule. Aiiyone fL'Llinb? viili)Ll'¢ihlc L¢in LOIIIL in kii()iiiiiig ihLri ivill (111¥'ays bc soiiicoiic lo talk to. We yupport 51 UkiJiniiin l¢ll)iilie% bpiviiiby Iheiii a pl¥iCe lo feel paTI of oiir coi)1lllLiiiity by 10stLI'iI)¥ ciiliural exchai)g)es, Wc %trL'iigihcii voliinlcer ¢ngllgei?Ici)i - ei)Luurab)iiig leaiiiwork, soll skill4. aiid 1ii0s1 iiiiporl4intly a fceling of being pari ol- $01)ILbihii)g. Proiiiolii)g i)rotL%Sion%il dcvclopiiJciil prob)rilln% lo kick st(Irl ¢1 l)o%ilivc ch<liigyL. by (levelopin&J .scif-confidLIicL ill)d pro¥i(linu Iiaiiiing iii u I'C¢il ii'orkinbj Iiii'iroi)iii¢iil. givci) loiii. i'olLiiIILcr% nL'lV %kill% (o fLiiLli IlJLii &Joiil of part-liinc ¥iiii)loyiiiLiil. WL h¢SVC d Uki'ciinidii .%liiilciil Iroii) BoLII'IILI))uuih & l)uolL L-ollLbyc on ivork IilkiLciiILnl ivlio 1% gaiiiiiib? V$1111iiblL skills (iiid pi'(IcIIc£il cxpericiiLe 10 %iii)pciri l)1% IT LOLirsc. Wc Liirrcnily siipport ovcr ?8R h0114ehol(l% per iiioiiili 1.043 AclLili% ai){1 $47 C'hil(Ircii. Every iiicinbcr has (1 iiiciiibci'4hip ?0?3 ihiillLligiilib yC¢ir for 114 (illl PllffNfN h<1% bccii hLISILr Ili¢ll) L'VLr, -%iii)Iioi'liiibJ ovLI' ()00 Ii()11.4Lhol(l% to C¢il w¢ll (il sl i)I'ii¢ Ihcy ciiii iillDI'(l. IIIC'VL gyivciI 724 II'LL IIILKII%. i)clLkLcI oi'Lr ()IIU food Plll'LLl%, %iippc>rlL(I I Ilh l¢iiiiiliL% willi ciicrgy-%4iiiin LLIIIIPIIILiiI, IidiiilLÉl Ullt 97 [141Lr h%iiiiricr%. 14? C'hris111114 Sli11171)¢rs. gii'¢n ovcr .Iiin IrLc j()iiit% of ii)cal4, fillL(I 100,4 of biibJ% iipp()I'tc(I toys foi. oiir il)il(Ireii ¢iiiil of Loiirie keLlllllgl OLir slioi) stuckL(l ivitl) Irc%l), IllLIll%, VLgLiublLs, Ll)illcd iiiiil Llaily CS%Liilidl% Ilius Cl1SLiring we ollir Ical shoi) cxi)criciicc iviili u i¥'¢ll'l)i Jii(I wclL(Iiiiiiig cl11ii()siihei'c. Joc41 Supi'i'iiiarkcit5 5111)i)ort ThL Ll)Iiliiiiiiiib bJLIILI'L).%ily of our C'oi))Iiiiii)ity C'h&ll))pioiis. Tc%co in Brdnk%omc aiid Flccl%bridg¢. Sain%biiry'% PoolL. WciiliDsL iii Pdrk.%toi)c ai)d A%d¢l PoolL 11115 bLCII OVLI'ivhLlI)iing (Iiiil oiir wiiilLr %Lippoi't gi'aiil h4iS eiiablcd kis ¢0 I'epleiii.%li itein8 to givc Il)e samc choiLC Mny other r¢¥u141r %upcrinarkel. Neiuhboiirly ai)d Foodcloud Ipai'ti)er of Farcsharcl. link cl)ariiiLS lo iinsold foo(1 Ihal ¢41n bL us¢d to sui)pori food povcrty, Ncigliboiirly parliiurs Mlliili.. Aldi. Lidl, Asd¢l, ¢ind M&.S lid Foodcloiid P11 rtncrg ivith.. Tcsco, S(iinsbiirys, W<lltrose. KFC. Naii(Io's, 2¢ 1)d Bookcr.s. We <ilNo collect Iroiii thL ('o-op C'()iiiii)Iiiiily. IIJ total WL. LoII¢Li froiii elciJL'ii supcriiidi'kcl% ovcr Kl ten-liiile rddiii%. Lnsiirii)g our i))ci))bcrs havc ivcll-sloikLII sli¢lv¢s of fi'L%li fiuits. and vegjetables. Bctwccn April 2023 aiid mrch 2Q24, Poolc Wastc Nol Wtinl Not collLcled %laggering 146 tonne8 of food that WOLild otheTIIIiSL vc gonc lo lan(Ilill. Gii#iaiilLeing' Ih(Il no foc)d goes lo iyasle. Iruit aiid veget2£ blc5 1101 suiliible tor hLII)l¥lll coii%uiiiptioi) gjoes 1£) siipi)ori our local pig fanner aiid any Stale bi'cdd noilicr fdriiier feeds lo Ihcir horscs. saving1¢5ndfill iiiid i)rolLLling Il)L cnviroiiinent. As staled al Ihc begiiiiiing of this rcpoi'l, in Ilie y¢ar April 2023 to Maicli 2024 Poolc Waste Not Want Not h<id ¢iclive Ineinber.4hip of 424 and siippoi'lcd ovcr 288 hoLlSeholds n)onrhly. Building eoiincclions iviih oiher service providLrs is a conierstone lo the cliarity. The5c inclu(le'. The Wardrobe Foiindalion 'let's talk cloihc5" Support ladics cloihLS parcels, .%uniiiier cloihes rc1il to give our ladics ii tre(1 Page 2
Poole 11.'a%lc. Not Illant Reiini't nl. tlie 'fi'usli'c for the l'ear li iided .1 I lul-l h 2024 'iii IIILII. C'h11 I'lly ol. tliL yecll. 102.11?41 ill) ¢inil %Iips)011 Ti. WL Slll)IiiirlLLI TIIL Sali" IIL'SL'I-I'L'4 puIILI' Ai IliL yLcif Ll)cl Ihi Lh¢ll'ily has L17(),h77 1?U?3'. £127.74?i ii) Lii%l) ie.%LfvLS &111(I IIL'lÉl II'LL rL'sLI'VC4 01. £144.114X I?0?.3.. Goln% ciincern 'I'RIIC'I'URlt., (:()Ifl,'IINIlNCL IIYD lAyIc.F.Il I b.y'r Brli.f iiotel i)n fundliikj Alloe#tlon 202.1124 AIILL L.Ilcii C oc?i)Ir l)i' iir fi'yLI'S. Ll)I'islii)a81)li l)IPLfs 411)(I toud Los14, ".IchiiigJ coi))11)Lll)iIiLS IND. I I.. l44,7(i5 1(Jivai'ds s1<111-ii'(Ig>c4. Nei¥l)lioiirly Siii1i4biii'y%'. L l $1}11 Iiir LIILI'gy %ilVlllg? CqIIIPII)Clll liiir li'ycrs. %OLlI) kLiIILs) & Foocl SIoLk. RL)L)Ll' R41yiiioiicI C'lidl'lt&iblL Triisl.. l??.0110 i()%v;Irds Ihi Lo%1 ol. Nl¢il'f 11)(1 %hup eqiiipii)cnl.
Poole Waste Nol Want Yot Report of the Trustee5 for the Yeur Ended 31 Illai'ch 2024 RETrEREYCE AND ADINIINJSTRATIVE DETAILS Registered Charit), nuniber 1161)7911 Pi'iiicipal ddresS 70 Flib)1I SIILCI lal IhL I'car on Poole l)or%cl BH15 IDA Trustees l) B()iiL hcx A Tiviiun J SldlLr M C()IlingL' D WhiliiL'y R DL'II N Ro%coc Irc%igFI)ed post yLdl' 01) ?4.04.?0?41 IclPI)011)IL(I C'li¥iir i)osl ycdr (11102.04.20?41 Ii'c.%iginLII i)o%l yLiir 011 1)2.04.?0241 {rL%lb¥l)Ld oii ?3.0(),20?41 Iiii)poiii(Lil oli ?().0 l ?0?41 lapi)oiiil¥d oli ?6.01 ?0?41 Independent l ian)S111'r Wui'd (J(i()di))4111 Audil SLrvicL% Lid 4 C'L(Icll' Piirk FL'iiidoivii Ii)clii%lrial f_.%liilL Wiiiibc)nic l)or%il BII?17SF Approv¢(I by 0i.dLI' 01. Il)e bodrcl of t1tee¥ on .aR.Iiid %igiiid on il% bLhrfiif by.. J SlcilLr- Tru.%lLe Pa&Fe 4
Inilependenl li ianjiner's Reporl lo thl, I'i'usfees of P()i)Ic. Il'astl. 11.'¥4nt N'ol Iiidi'iicnd£nt exaniiner's repnrl to the Ii'ustees (If Pnol¢ 11 asle Yot Il'aiit Not LiiIILcl .1 l Mai'cli ?{1?4. IlÉ'%i)(Iii%il)ililiei &ii(I l)#sis uf I'eport liidc'i)I'ndc'iJ¢ eiAiiiiiii'i"s 4l#lei)ioiil 'LrL 11()I kciil iii ris1)ILI ol. Ilic Ti'ii%l I'iciiiir¢il by Scclioii 13(1 ol- IhL ALI; oi. IM Ro(ILI EISL FL'A FC'Q'A IJ11217SF
Poole Ivaste Yot Il'ani N'ol Stalemenl or rinancial Aelii'ilies foi. tlic. l'ear Elided 31 N.lar¢li 2024 ?024 2073 Total riii)d UnrL%lriclcd fiiiid Re.£lricted fuii(I Nolcs INICOI%lE IlND EN'D0MTIEWTS FROINI Doiiation% diid Icg7dLILS 13.340 13.340 14.915 Clixrli#ble activities C'hdril<ibli ALlivily 4.600 181.330 185.930 152.249 OihL'r Iru(liiig? aelivilic InvL%liiienl iiiconic 1?1.828 1.5511 121,8211 1.558 82.339 223 Tot41 141,32() 181.330 3?2.656 249,726 EXPENDI'fuiiE ON Rai%ing fiiiid 50,764 50.764 ?4.075 Cliarlt#hle aetli'lties C'hiifii¢ibl¥ Acliviiy 411.972 179.007 227.979 173.486 Tollll 9(),736 179.007 2713,743 197.5C? I NET INC'OIIF. 'ri'#i)slei's bciliieen fuiids 41.590 3.896 52.165 13.X9(11 Yet moi'tiiienl in fuiids 45.4x6 11.5731 43.913 52,1()5 RLCONCII.JATJOY OF FUYDS Toliil fiiii(14 bi'oLlbyhi lorward 122.650 41.237 163.887 111,722 I'()'fAI. FUNDS CARRIfr,D FORWARD 1(Tr8.136 39.()64 207.800 10.3.887 The note5 foriii parl ofihcsc fin<1neiÉil sl¢lteincnls Page 6
Ponlo M'aste Not Ivant BalaiicL, Shi'i.1 31 IIAI'LII 2024 Uiiiisli'iLILd RL%lriL LLII 23,288 )3,288 27.2119 (."IIIiRLNT t%S5ETS l)Lhtoi' 1.1.-177 1.1.377 171¥.677 13.417 1?7,74? -3£).()()4 -l<).()()4 141,159 c'iiTr:i)i-I'c)ii 13 15.5421 15.54?) 14.4x1 I Nr.T C.'LIRREN'T A%%F.T 144.R4f4 l(),{1()4 IX4,$1? -l(),()711 'r()T AI. ASSfr:'I'¢Tr l.ESS (.'IIIiRb.Nl' l ()%. l J() 11).6()4 207.XUU I C).l.X87 YF.'r il.&iSF.TS -l().()()4 2117.11011 5C).I,8R7 Ihil.136 -IY,(i()4 12?,f)S1} 'l-l)'1-2I1. F LINI)S ?117.XOII l ()J.XX7 J SldlLr TrLisILC Pagc 7
Poole Waste Not Ivant Not Notes to the Fiiiaiicial Stati'nieiils for the l'ear Ended 31 Nlarch 2024 I.EGAI. FOR1 Poole Wailc Nol W(Iiil Nol is a r¢gi4tcrLd C10 in Ihc UK. The enlity 14 for the public benefit ai)d is bound by ils ¢on%litiilii)n. The priiicip<il adcli'es5 Cdn be fuui)d on P4igL l of Ihcse staleii)¢i)Is. ACCOUNTING POLICIES B#sis of pi'L'parlnR ihe fiiiunciul statements ThL fln¢lllLlil slcilci)ILllt% ol. IhL Lliill'ily. i%,hiLh is a piiblil beiicfit eiilily iiiicler FRS 102. havc beeii pi'Lp4red ii) iiccordaiicc iilliih tliL C'I?&ll'iliLS SORP I FRS I O? I 'ALCOLlI)liiig illl(l Rcp()rlii)g by C.'hai'ilieN'. Siatci)ieiit of. Rccoiiii)iended PraLIICL sllll)IiL1L bli to cl)£ll'il ie% pi'cllciring IliLlI' accounls iii klCLllI'daiicc with IliL F ii)i?neidl Rcporiing Si<ll)d¢ird l O? 'Th¥ Flliclllciil RLI)oi'liiigi SiiiiidJrd <ll)i)li¢ablL 111 IIIL UK Kll)d Rei)ubliL ol- IrLl¢lll(I' 201 I. TIIL lindncidl %llllLiiicnis Ii¢lVC bccii pi'LI?arecl Lindcr IhL l)i%iufic¢il cos1 cunvL'liliOn. Inconii. AII iliLOIIIL IS reeo¥ni%eil in tliL Siutciiicnl ol. Finai)cial Actil'ilics oiice the Lhiii'ily Liiliilciiiciil lo thc fiiiid5. it is prob£1blc il)4lt IhL iliLOllIL' will bL rcccivcil iiil ihe umounl Lan be IiiCa%LifLd rcli¢ibly. Govcrniiici)I gr¢1nl% shlill bL fcLOglll.%LII in profil or10%5 on a sy4tciiiiilic ba%1.% over IhL l)ei'iod% iii wliich Illi Lnlily rccogJi)i%L% 1¢.% expLnscs ilie rcliilctl co41% for whiLh the gJr£ini% c5fL il)ILiidLd io L()IIIPLI)%iilc. Dongled Rnods, f¥cilltlvs lId 4eri'lces (lil. V$11u¢, bLiI)gJ IIIL. exi)eclcd i)roccLd% froill siills Ic4% Ilic expcLie(I (liic l() Ilie volLlliiC of Ioiv i'¢ilLlC Iiciii% Ihcy ¥vill iioi bL' r¥co&FIij.%Ld li) Ihc fiiiiiiicidl %liilLlI)cnls uiilil Ilicy %old. Thi inloiiic will bL fLLugiii%cd wiiliiii 'liicoi))e Iroiii oihci. Iriidiiig ii¢liviliLs' Whcre Ihc dondtcd good 1% a fixL'd il ii'ill bc 1ii¢4l%Liiid al Iiiif ILie. Liiile%s li 1.% iiiipi'iicliLal lu iii¢a%iire Ihi rL.li£ibly. in which L¢l%L IIIL cos1 ol. the ilLiii to 111e cloi)c)r w'ill bL U%LII. ThL gdiii ivill bL I'CLL)bYIII%L(l il)COI)IL fi'oin doi)Kilii?ns ¢ind (i ¢orr¢4poiidiiiu¥ ¢iiiioiiiiI ivill be inL liiilL(l iii ihL 41ppropri&ilL fix¢.d a%5LI CcltLg?l)I'y aii(I dcpirciiilLd ovir Exi)en(Iliure l.idl)ililiL% %ir¥ I'ccogiiiised expenclittire soon ¢15 IhLfL' 1% sl leydl or coil%trLiclivc obligJMlivn Luminilling Il)c cli¢lllty 10 11i¢21 cxi?enditlll'L, il 1% pi'obablL Ihlll 11 Irjnslir ol. CCOllallllL bci)clils ivill bc rcqiiii'cil in siiiILiiiciII aiid Ihc aiiioiiiit of Ilic oblig£1tioii cali be InLII%III'Ld rLlil£ bly. LxpenclitLifc is clCLOLlI)Ic(I f()r oli ali iicirii.lls bil%iS cllid ha% bcLI) Ll<i%4ifiLcI LindLr h¥'¢l(liii&y% Iliat ciLgirLgycltC (ill Lo%¢ rL111 lcd lo IhL catc&Jory. WlILrL Ciiiinol be clirLiIIy illli'ibiilLd lo partiLul¢ll' h¢¢idin&ys ihLy Iiilvc bLCII Ilociilid Iu (i¢iii'ili¢.4 oli a ba4is coii%islciil ivith thL Il%L ()I' re40111'LC%. T#iiLyible fl¥ed #%set% Dci)I'ccialiuii 1.% pl.0lded at the lolloiviiig annual rdte.% in ordcr lo ivrilc otf ca¢h d%4et ovcr il% Ls1imKitL'd Lisclul Sifc. 200/0 011 Cost )OV/o un Lo%1 Moiur vchiLIc.% T¥¥allon ThL charity is cxcmpl froiii lax on its cliarirable aetii'ilics. Fund accouiitiiig Unre.8fricted fiinds cun bc uscd in accordanc¢ with ilic cliaritable objective% al Ihc di%crelion of the trustees. Page 8 coi)tinued..
Poole WdstL. N'ol Il'aiil Not
N'otL'% li) Illi, l. iiianiial SIAII'¥iiL'iils - cDntinuL.d
foi. the I'L'AI. b.ndi.d .1 I Illai'LlI 2024
C'CC)UNI'IN'G P()I.IC-I F.,S - conliiiui'd
run(l ac¢ouiitiJik
RL%II'iLIL(I liiii(Ii L111 only bi u%cd 101. P
Poole Ivaste Not Want Yol ote5 to the finaiiLial .StateniLlllts - continued roi. thc. Yeai. Elided 31 imarch 2024 INITEST1yT IYCONIF. 2094 2023 Deposil decouiil iiiiere%E 1.558 223 IYCUfvIE FR()1 CIIARITABLE AC'fivii'iES 2024 20?3 Aclivity C hdriliible Aciivily Grllni 1115.930 152 ?49 Granls I'eLeived. IllLliidcd in lh¥ 4ibovc. al'c follows: 2014 2023 ReaLI)ii)up Coniiiiuiiilic.q Coniiiiiinity Fund 82,061 15,000 2?,4)4 ?2.000 44.445 15.OUO 14,500 i 0.000 53.724 Dor%el C'oimiiiliiiily Foiii)Il¢ilion R(IgFLI' RilyI?)()iid OIliLr gtri'¢l1i1 185.930 152.249 SUPP()R-r cc)Si'l'S IndepL'ndiiil fxJiiiiner fee.s for Ilic year WLrc £? .50012023 £7 5001. Fi8urcs are VAT LXLIusivL. TRUSTEES, REIIIUYTr:RA'I'IOY AYD BF.YEFITS There wei'c no Ii'uslccs, r¢niiiiiLI'£ltiun or oilicr bencfil% for IhL yC¢ir cndLd 31 M£ircli 2024 noi. foi. Ilic ycai. endcd 31 Mdrch 2023. Tru5tees' expenyey For Ihc ycar cnded 31 Miireh ?0?4, no Ii'uslLL5 iiiere Pl¢ id ai)y LxpensL%120?3.. £nill. STAFF COS'I'S 20?4 20?3 Wilb?es and salaries Social SLciirily c().4lg OihLr p¥iisioii costs 120,141 4.095 1.636 89.422 1,7?() 887 125,872 92.035 The aVcrae iiionthly number of eiiiployccs duringj tlie yellr ivas as follows.. 2024 20?3 Heacl couni No cinployccs rcccived eiiiolLiimeiit.5 iii excess of L60,000. Page 10 continued...
Poole Il'asle Not 'alIt N'ot foi. tlie YL'al' EndL.d 311)Il-(h 2024 CC)IIPARIl'l'll'l.:S I-.OR TFIE STIlTEI%lF.N'T ()F FINIlYC_"IAL EIC'I'II'I'I-I b's UiirL%lriLIL'Il RL%lI-iLILII Tor¢il 14 ()15 14,()15 C'h#rllal)li' aclii'ilii's L'h<irilciblL ALIii'iiy 4.Iin() 148.?411 15? ?4() ??.I ??.I 'rnl#l 14¥.2411 24l).7?6 15.1170 x.?os 24,1175 l.'hui'lillhli' thiili'liles 70.779 111? 707 17.1.4R6 I'olJl 11(I,()4t) 197.-561 Nb.I' l.NC'()11 b. 'I'i'dii%l'c'ri l)L.li%'een I'uiii15 -17.318 I I n,-17<)1 5? 1()$ 10..17() y(Il nioi'l'iiic'nl In I'uiid¥ 2S.21(1 ?(),94() 5? 1()5 IIi,:CI)YC'll.IklTlI)J' ()r ruN'D.(> 14.1814 '()'I"AI. I."IIYI)S CIlllRI Tr.1) Tr C)Rll'AIII) 12?,()511 41,217 IC)3.887
Poole Waste Not WAnt Not Note5 to the Financial Statenienly - coiitinved lor the Year Elided 31 Illarch 2024 TANGIBLE FIXED ASSLTS Fixliires Motor vehiLIcs fitfiiigs Totals COST Ai l April 2023 Additioiis 40.764 15.194 55,958 5,115 Ai 31 MiifLh 2024 45,879 15.194 ()1.073 DF.PREC.IATION Ai l Api'il ?(1?3 C'h¢irg)c for yC¢lr 25.310 5.997 3.439 3.039 28.749 9.036 At 31 March 2024 31,307 6,478 37.785 NET B()UK VALUF. Ai .3 l Mdr¢h 20?4 14.572 8.716 23,288 Ai .1 l M¥11Lh 202.1 15.454 11.755 27.209 12. DTr:BT()R£> 2024 2023 AiiioiiI)li fKl11inbJ due iviihin one yC¢lr'. 5,877 5,917 AIMoiint.s fnlliiigj diic nllcr iiiorc Ihaii onL ye41r-. ()IhL'I' clcbioi. 7.500 Aggregulc aiiioLiiII% 13,377 13,417 pgC 12 Continued...
Puule l%'A4te Yut M.'ani N(J¢ '(JtL'S lu tlii. l.'iiiaiiiiiil SiJli'iiii'n14 - 1(Inlii)ui'd foi. IIIL. I'i'di. F.iidi.d .1 I lIre11 2024 C.'RF.DITOJIS: AfvI()UY'I'S I.'ALLIN'G I)Ilb. II'ITHIN, ()N'F, I'EAR ?{))3 ALLni(Il% ;11)d dLILrr¢d inLOIIII 4,4111 14. LE¢lSIYCv &IGRb:l+.Ii lTr.Nl-S fulli)ws'. ?{1?3 15.lix 1 (1,.154 ()11.-l.111 l)O..l.111 76,hl)? I I()1'b:l F:y'I' IN I,'uyI) Nct bcli4'Leii Uni'i'ilrlilc'd fund% l?? ()50 41.-fg(1 -l.Xg() I l)11,1.31) .()37 7XS (174 ,()37 17851 5.?78 1.5.?7XI ?()?) 138.11 18.3 N¥ibTlib()Lll'ly Fiiiid Nligilihoiirly Fiiiicl . 13&Q l.I,?lJ91 i..$110 {9901 ,9l)O (157 1.1,415 X49 113.4151 11,50(11 1.949 DL F WL'%.%cx WiltLI' 1.400 25,114 11.400 25,114 1.1.89CIl -19,6fi4 TOI'AI, I,'UYD.S l().3.R87 43.913 2117.Xllf) Lolltiiiucd.
Poole Ivgste Not Not Yote5 to Ilie FinanLial S1411'nii'iils - continued for tlie Year Ended 31 llarch 2024 15. IOVEIIIEYT IY FUYDS- continued NLI iiiovciiienl iii nds. included in IhL above ¢ire follow.s: Incoiiiin rcsources Re4ources cxpci)Iled Movein¥iit in funds Uiirestricled funds GLiILral luiid 141.326 {99,7361 41.590 Restricted I'und5 Aiiiiileurs Trii%1 RLaLliin¥ C'()i))i)iiinilie8 No I l)C'F - WiiilLr Fiind V(iILiilinL TrLlSt (icirliLI(I We.41011 Arn()Id ('lai'k Lo¢LI1 (Jivin NcigiliboLirly Flind Nc11171)()1lI'IY Fiiiid - B&Q Ncighboiirly Fiind - S4111)sbiiry.% Alice fiiLn Rob?Li' R<iyiiion(I N(Ilii)Ilcil Loll¢ry Top Up 115,0001 145.5501 121.0?41 13.6451 15.2781 12.262) 44.7(15 21.0?4 i o.oou 17851 6,355 (5 ?781 1?,2()21 {.18.11 11.50?) 13 ?1191 i.-$00 18.0101 849 113,4151 555 12,0571 13,7091 1.500 118,0101 113.415) 17.?001 I 1.0001 1().2011 11,440) 7,200 l.oon 8,150 1,440 1.400 37,?()6 ¢ILILI' R¢idio's C'd%li 4 Kids Poolc I ILitiigc TrLl%( DCF Wes%ex W<ltLr RLIILI)ii)¥ L'oiiii))uiiiliLS No 2 1,949 1.400 25.114 (12.1821 181..130 1179,0071 2.323 TO'I'AI. FUND. 322,656 {278,7431 43,913 Pugc 14 contiiiued.
Poole Ivaste Not Il'#nl N'ot 'uli'i lu tIiL. l--indiiLidl ,%ihlenit'nls - eoiilinued for Ihe I'L'#i' I':ndt.d .1 l l#1'ch 2024 iuv'i.:Ni I,:N-r IN i."IiNI)S - eoiitliiiied CunipaJ'#lii'es for Inovenleiil iii I'uiid$ bLIII'LLI) Ai 31,.1.?.1 Uiirc4111'iLIL.d funds ()7.434 14.5137 10,3 71) 12?.1150 Ilc'%li'iili'il fuiids .6.17 7.?11fy ,(1.17 78.5 (174 Tiilbol Villclbjc Tiii%l 2.851 7y? 4?() 11.03()1 4.41}6 l.X.l(I -383 5.27% 311.1 NL iulilii)Iii'ly Fiiiid - H&Q 3.-144 i.-iou I11.flnii AIiiL LIILII i o.oou (1.57 13.415 1¢).1431 Niilil)l)iil l.olliiy Top Ui) 1.1.415 14.?8X -17.-3?8 41.237 T()'fAI. FUNI)S 5? 1()5 l ().l.IIX7 PaLJL 15 Lonlinii¢d.-.
Poole Waste Yot W¥nl Not Yoles to the Fiii#iicial Stateinents - coiitinued foi. the Yeai- Elided 31 WIAI'ch 2024 15. IOIIEIWITr.NT IN, FUNDS - conlliiued C'oiiii)driilive nei iiioi'ciiicnl in fvnd%. incliided in IhL above are as folloivs.. Iiicoiiiing rcsoiircL ReioLircc cxplndcd MovLinL'iil in tunil UnrL'slrlcled funds CJeiiLral fiii)d 101.4S6 186.()491 14.837 Re5trleled fuiid8 Ai)ialciir% Tni41 Rciiihiiib) C'on)iiiiiiiilic% No I Tiilbot Villd¥C 'fiii%l DC'F l.cg?acy Fund V411¢1iliiic Trii%l CJc1rliLlIl Mle%tun An)olil C'lcirk Loc¢il (rivili NLighboLirly FLind N¢ighboLirly Flind - B&Q Nci&>hboiii'ly Fuiid - Siiiiiibiiry Alli¢ Ll IL'II Rog?ei' Riiyiiiond National Lollcry Top Up 15.000 5Y,O?5 115.0001 165.52()1 16321 16.5011 1(1321 14,500 -s,000 i 0.000 2.500 50U ?.000 15.0001 15.5041 16641 4.496 1.1136 38.1 1.502 3.344 1,3110 i o.noo i o.ooo 1.1,415 (4()81 11.6561 i..ioo i 0.000 111.000 13.415 1411.?40 (110,9121 37,3211 TOTAL FUNDS 249.726 1197.5()1) 52.165 Page 16 conlinu¢d...
Po()le Mlastc, Yol Il'ant Y(It Notes to thi, l.-iiiaJicial %l:Itc¥TiiL'iit5 - coiiIIiiuLI fur tlii. I'eai. F.iided .1 I Illai'Lh 2Q24 I I().F.lEN-r IN Tr"IINDS - coiilinlli,d A LLlI'fLI)I yLcir l ? Iiionih% ¢?i)Il i)rior ycdr I 11IUI'LIIILI)I 97.4.14 5(),417 14,275 l ()X,13() Rc'ltriilc'd I'iiiid¥ l.h_17 7.)X() .()37 IlL: Tiilbiil Villilgic Tnisl ]){'[-' l.lu1CY Fui)d 17.?8()) l().l?I fy.-355 (Jill'l iilcl W¥%lL)n 4?1) 14?()I NL'igil)hiiiii'ly FLllI(1- 13&Q 2.ROU iYI)01 1.810 I11.X49 110.11491 1%]) 4 Kid I)C'F' WL44LX WiilLr ',ILliing C'oiiiiiiuiiilics No 1.949 1.4110 2.5.114 11,4001 25.114 14.?118 39.()51 114.?751 3().6()4 'I'()I'Ill. FIIND ()(1,117X 2117.1¢00 <igL 17
Poole Il'oste Not Illani Not Notes to tlie Financial Statemeii15 - Cvlltinued for the I'eur Lnded 31 11.larch 2024 15. I IOVENIEYT IN FUNDS - eontlnued A currcnl ycar 12 moiiili8 aiid prior y¢ar l ? iiionth4 coiiibiiicd nct Inoveiiieni in fiinds. incliidcd in ihc above dre ds tolloivs.. Iiicoining re.%OLlI'ces Resoiirces exi)¢iided MovciiicE3t iii tiiiid Unrestrlcted funds GLllLI'al fiiiid ?42.812 1186.3851 56,427 Restricted fund5 Ju.000 10.1.790 130.0001 IL liii)gJ C'oi))IiiuniliLS No I T¢ilb()I Villiig?c TniNI Dc F - l.LgJilCy Fiincl l)C F - WiiitLf Fiiii(I ViilLnlinL Triist (J(IrliLILI Wcstoi) 17.?8(11 1()3)1 16321 116,315} (21.1124} 18.6451 IU.7R?) 1?,9?61 15001 1?.5551 14,S()51 14,-500 21.0?4 15.000 i 0.000 ?.500 500 2.555 5.000 6,-355 {78?1 14?61 Loclil Ciivlllg NciLTrhh(Iiirly Fiiiicl Neig?lib(?Lirly F"Iii)d - B&Q NL'1>h()I1rIY Fiii)d - 541i11sbiirys Alicc r.IlLII Rog)¢r R¢lyIIII)IILI Nll IiOI)iil l.ollLiy Tup Up 135 2.800 1,9()o 10.849 20.1100 3?.UOO 1.1,415 7.?00 1.000 8,15U 1,440 1.400 37.29() 118.0101 17.200} I i.000} Fl¢dlLy FoiinLl£ilioii ILILr Rdilio's L'ii.4114 Kid Poolc I Icil¢lb)L Tnist DC'F W¢%%LX Wlilcr RL'acliiiig C oiniiiiiiiilic% No 2 1.949 11,440} 1,400 25.114 112,1821 329.570 128() (} i y) -19,651 T()TAL FUNDS 572,382 1470,3041 96.078 Purpose of Restrlcted fund5 Almaleur Tnibl funding rcceived to covei. renlal cxpcndiliirL for ihc sliop ai)cl IhL puril)ase of ft ncw van. Rcachin¥ Coini)Iiiiiilies No I reslricled io fliiid staftinb7 CQSts and cxpcnscs for drivcrs as well proiiide sl¢iifing for a slioii IiianclglLlllI'nl rol¢ (1nd accoiinlaiicy SLlPPOrt. Ndtioiial Lotiery Top up - for additional enLrgy ¢081%, thel dnd food stock. Reaching Coiiimuillties No 2 A 5-ycar graiil ¢oveiinb• 4aldry co81% and personi)¢l training. DQF Winlcr Fund - Reslri¢ted for the provision ofchrisliiias hJiiipcrs, elcclricity and food Losts. DCF Wc%scx WcltLr- given loiviirds ihl cosl of conslruLling Ihi Bii) Store. Pagyc 18 contil)Lied...
Note% Its Ihe ritiJncial Siali'nieiit% - conlinued fur Il)L' I'efjll. I,'iidL.d .1 I il.larcli 2(124 ,%I()VF_II I b.YT IN I,"IIND.% - contiiiued 11<1l'li¥lcl MIL%ton - RL.slri¢lL'cl tum Tiilhul Vill¢lbL Tiiil I V¢iiil - Ri%lriLlid lor Ilic i)IirLliii%c i)l- (I IILII, Viln. NLigilibourly liiii(l - II&Q - Ioii'¢ll(1s MLI)Ibcrs' hoiisL I)liikc-()N'¢r. NLlb?l)bi)urly luii(l - %<iiii%hui'ys - l(Ii' cncrby 4iiviiib¥ LqUlI)l)IL'nl cin(I Ic)()(l %lOLk. Alic¢ l."Ilcii C (10S)Ll' DL. Viilciiiii)L Tni%l . RLslriLIL(I Ioii'ill'd% NIKI n. W¢lbtrL'%. Rogiir Rdyiiioiid C'l1¢1ritlblC Ti'1141- toi. n¥w Ii'i(Ibii4 iiiid fr¥L/L'ri. P(i(IlL Hii'ililg?c - II)IV¢lr(1s 11)L co%1 ol. painliiig¥ Illi sh()p LxlLI'iI)I'. l)C-F l.Lb(Icy Fiind - RLilriilLd r()I' Ilic i)iol.l0n i)r ivorkili()l) <icIiN'IiiL% Iiiid IhL rc-(IL%lbJl? Ill- Il)L Ll)ftcL 411()p. Trun%fors bel)i'(ieii fiinds 16. RI,;I.ATTr.I) I),IIII'Y DISCI.()SIIREfi Tl)Cl'L Ii'erL' no rLl£11LcI Pclrty iriiiisclLlion.4 duriiig IIIL yC1K r Liiding 31 Ml& rLlI ?0?4. 1101. IIIL prioi. yC1i I ciicliiib 31 Mill'cli ?11?.i.