||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|22|
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|||for|the Year End|ed 31 August 2|020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.|I|||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||23,073|56,883|79,956|79,421|
|Other trading
activities||||118,938||118,938|53,226|
|lovestment
income||||415||415|158|
|Total||||142,426|56,883|199,309|132,805|
|EXPENDITURE|ON|||||||
|Raising funds||||||||
|Raising donations|and|legacies|5|76,385|33,474|109,859|75,080|
|Other trading activities||||4,000|4,034|8,034|14,354|
|||||80,385|37,508|117,893|89,434|
|Other||||4,733|13,275|18,008|26,840|
|Total||||85,118|50,783|135,901|116,274|
|NET INCOME||||57,308|6,100|63,408|16,531|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||52,920|14,399|67,319|50,788|
|TOTAL FUNDS|CARRIED FORWARD|||110,228|20,499|130,727|67,319|
||||Balance
31August|Sheet
2020|||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||||Unrestricted||Restricted|Total||Total|
|||||fund|funds|funds||funds|
||||Notes||||||
|FIXEDASSETS|||||||||
|Tangible assets|||10|3,45 1||3,451||4,850|
|CURRENT ASSETS|||||||||
|Debtors||||7,538||7,538||9,322|
|Cash at bank and in hand||||102,566|20,499|123,065||56,464|
|||||110,104|20,499|130,603||65,786|
|CREDITORS|||||||||
|Amounts
falling due within one year|||12|(3,327)||(3,327)||(3,317)|
|NET CURRENT ASSETS||||106,777|20,499|127,276||62,469|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||110,228|20,499|130,727||67,319|
|NET ASSETS||||110,228|20,499|130,727||67,319|
|FUNDS|||13||||||
|Unrestricted
funds||||||110,228||52,920|
|Restricted funds||||||20,499||14,399|
|TOTAL FUNDS||||||130,727||67,319|
|The financial
statements|were approved|by the Board|ofTrustees|and authorised|for issue on|~+1 s
...l.5.:......l.Z.............Q||...and
were|
|signed on its behalf by:|||||||||
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||Creditors|and provisions|and provisions||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Creditors|and provisions||are|recognised||where the||charity||has a present||obligation|resulting||I'rom a|past event that|will|
||probably|result|in the transfer of ibnds||||to a third||party|and the amount|||due to settle||the obligation||can be measured|or|
||estimated|reliably.
Creditors|||and|provisions||are normally||recognised||at their transaction|||price|after allowing
for any||trade|
||discounts|due.|||||||||||||||||
|2.|DONATIONS||AND LEGACIES||||||||||||||||
|||||||||||||||||2020|2019||
||Donations|||||||||||||||11,527|13,858||
||Grants|||||||||||||||67,385|63,397||
||Subscriptions|||||||||||||||1,044|2, 166||
|||||||||||||||||79,956|79,421||
||f12,003was received in funding|||||as part|ofthe government||||Job Retention||Scheme.||||||
|3.|OTHER|TRADING ACTIVITIES|||||||||||||||||
|||||||||||||||||2020|2019||
||Trading income|||||||||||||||118,938|53,226||
|4.|INVESTMENT INCOME||||||||||||||||||
|||||||||||||||||2020|2019||
||Deposit account interest|||||||||||||||415|158||
|5.|RAISING DONATIONS|||AND||LEGACIES|||||||||||||
|||||||||||||||||2020|2019||
||||||||||||||||||f,||
||Support|costs||||||||||||||109,859|75,080||
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|SUPPORT CO|S|TS||||
|---|---|---|---|---|---|
||||||information|
||||Management|Finance|technology|
|||||f,||
|Raising donations||and legacies|104,075|26|3,026|
|Other resources|expended||10,270||6,759|
||||114,345|26|9,785|
|||||Governance||
||||Other|costs|Totals|
|Raising donations||and legacies||2,732|109,859|
|Other resources|expended||1,399|(420)|18,008|
||||1,399|2,312|127,867|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2020|2019|
|Wages and salaries|||98,765|69,158|
|Social security costs|||3,015||
|Other pension costs|||2,232|898|
||||104,012|70,056|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2020|2019|
|Employee|||9|8|
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|Notes to the Financial Statements -continued
for the Year Ended 31 August 2020|Notes to the Financial Statements -continued
for the Year Ended 31 August 2020|Notes to the Financial Statements -continued
for the Year Ended 31 August 2020|||
|---|---|---|---|---|
|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||17,574|61,847|79,421|
|Other trading activities||53,226||53,226|
|Investment
income||158||158|
|Total||70,958|61,847|132,805|
|EXPENDITURE ON|||||
|Raisiug funds
Raising donations
and
Other trading
activities|legacies|41,871
6,209|33,209
8,145|75,080
14,354|
|||48,080|41,354|89,434|
|Other||11,961|14,879|26,840|
|Total||60,041|56,233|116,274|
|NET INCOME||10,917|5,614|16,531|
|Transfers
between
funds||2,091|(2,091)||
|Net movement
in funds||13,008|3,523|16,531|
|RECONCILIATION|OF FUNDS||||
|Total fands brought|forward|39,912|10,876|50,788|
|TOTAL FUNDS CARRIED FORWARD||52,920|14,399|67,319|
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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Fixtures|
|||and|
|||fittings|
|COST|||
|At 1 September 2019and 31 August 2020||6,994|
|DEPRECIATION|||
|At 1 September 2019||2,144|
|Charge for year||1,399|
|At 31August 2020||3,543|
|NET BOOKVALUE|||
|At 31 August 2020||3,451|
|At 31August 2019||4,850|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|Trade debtors|7,314|8,510|
|Other debtors||588|
|Prepayments|224|224|
||7,538|9,322|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|Trade creditors||650|
|Taxation and social security|1,587|507|
|Other creditors|1,740|2,160|
||3,327|3,317|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||f|||
|Unrestricted
funds|||||
|General fund||52,920|57,308|110,228|
|Restricted funds|||||
|Valentine
Trust||5,000||5,000|
|Children
In Need||2,949|(450)|2,499|
|Dorset Community|Foundation|450|(450)||
|Purbeck District Council||500|(500)||
|School for Social|Enterprise|4,500|(4,500)||
|Dorset County Council Workshops||1,000|(1,000)||
|Arne Parish Council|||500|500|
|Garfield &Weston|||10,000|10,000|
|Dorset Police|||1,500|1,500|
|Solar Community|Fund||1,000|1,000|
|||14,399|6,100|20,499|
|TOTAL FUNDS||67,319|63,408|130,727|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f.|
|Unrestricted
funds|||||
|General fund||142,426|(85,118)|57,308|
|Restricted funds|||||
|Harbin 6?Pitt||200|(200)||
|Valentine
Trust||5,000|(5,000)||
|Talbot Village Trust||3,000|(3,000)||
|Youth Social Action||1,787|(1,787)||
|Children
In Need||9,996|(10,446)|(450)|
|Dorset Community|Foundation|5,000|(5,450)|(450)|
|Purbeck District Council|||(500)|(500)|
|School for Social|Enterprise|5,000|(9,500)|(4,500)|
|Refurbishment||10,000|(10,000)||
|Dorset County Council Workshops|||(1,000)|(1,000)|
|Arne Parish Council||500||500|
|Wareham
Town Council||900|(900)||
|Active Dorset||1,500|(1,500)||
|Garfield tk Weston||10,000||10,000|
|Wool Parish Council||500|(500)||
|Dorset Police||1,500||1,500|
|Local Giving||500|(500)||
|Tesco||500|(500)||
|Solar Community|Fund|1,000||1,000|
|||56,883|(50,783)|6,100|
|TOTALFUNDS||199,309|(135,901)|63,408|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.9.18|in funds|funds|31.8.19|
|Unrestricted
funds||||||
|General fund||39,912|10,917|2,091|52,920|
|Restricted funds||||||
|Rix Thompson-Rothenburg|-Purbeck|||||
|Gateway/PYCF
Together||1,200|(1,200)|||
|Safer Dorset Community|-Tackling Life|1,400|(1,400)|||
|Valentine
Trust||5,000|||5,000|
|Dorset Music Education||1,000|(1,000)|||
|Core Strength Local Communitics
Children
In Need||2,276|(2,276)
2,949||2,949|
|Dorset Community
Foundation
Purbeck District Council|||450
2,591|(2,091)|450
500|
|School for Social Enterprise
Dorset County Council Workshops|||4,500
1,000||4,500
1,000|
|||10,876|5,614|(2,091)|14,399|
|TOTAL FUNDS||50,788|16,531||67,319|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f.|in fimds|
|Unrestricted
funds|||||
|General
fund||70,958|(60,041)|10,917|
|Restricted funds|||||
|Rix Thompson-Rothenburg|-Purbeck||||
|Gateway/PYCP
Together|||(1,200)|(1,200)|
|Safer Dorset Community|-Tackling Life||(1,400)|(1,400)|
|Valentine
Trust||5,000|(5,000)||
|Leonardo Trust||2,000|(2,000)||
|Dorset Music Education|||(1,000)|(1,000)|
|Core Strength Local Communities|||(2,276)|(2,276)|
|DCC Young Carers||500|(500)||
|Children
In Need||9,997|(7,048)|2,949|
|Dorset Community
Foundation||2,100|(1,650)|450|
|Purbeck District Council||10,000|(7,409)|2,591|
|School for Social Enterprise||5,000|(500)|4,500|
|Refurbishment||13,250|(13,250)||
|Dorset County Council Workshops||4,000|(3,000)|1,000|
|Alice Ellen Cooper Dean||10,000|(10,000)||
|||61,847|(56,233)|5,614|
|TOTAL FUNDS||132,805|(116,274)|16,531|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.9.18|in funds|funds|31.8.20|
|||f,||||
|Unrestricted
funds||||||
|General fund||39,912|68,225|2,091|110,228|
|Restricted funds||||||
|Rix Thompson-Rothenburg|-Purbeck|||||
|Gateway/PYCF
Together||1,200|(1,200)|||
|Safer Dorset Community|-Tackling Life|1,400|(1,400)|||
|Valentine
Trust||5,000|||5,000|
|Dorset Music Education||1,000|(1,000)|||
|Core Strength Local Communities||2,276|(2,276)|||
|Children In Need|||2,499||2,499|
|Purbeck District Council|||2,091|(2,091)||
|Arne Parish Council|||500||500|
|Garfield &Weston|||10,000||10,000|
|Dorset Police|||1,500||1,500|
|Solar Community
Fund|||1,000||1,000|
|||10,876|11,714|(2,091)|20,499|
|TOTAL FUNDS||50,788|79,939||130,727|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted
funds|||||
|General fund||213,384|(145,159)|68,225|
|Restricted funds|||||
|Harbin 6t Pitt||200|(200)||
|Rix Thompson-Rothenburg|-Purbeck||||
|Gateway/PYCF
Together|||(1,200)|(1,200)|
|Safer Dorset Community|-Tackling Life||(1,400)|(1,400)|
|Valentine Trust||10,000|(10,000)||
|Talbot Village Trust||3,000|(3,000)||
|Leonardo Trust||2,000|(2,000)||
|Dorset Music Education|||(1,000)|(1,000)|
|Core Strength Local Connuunities|||(2,276)|(2,276)|
|DCC Young Carers||500|(500)||
|Youth Social Action||1,787|(1,787)||
|Children InNeed||19,993|(17,494)|2,499|
|Dorset Community
Foundation||7,100|(7,100)||
|Purbeck District Council||10,000|(7,909)|2,091|
|School for Social Enterprise||10,000|(10,000)||
|Refurbishment||23,250|(23,250)||
|Dorset County Council Workshops||4,000|(4,000)||
|Alice Ellen Cooper Dean||10,000|(10,000)||
|Arne Parish Council||500||500|
|Wareham
Town Council||900|(900)||
|Active Dorset||1,500|(1,500)||
|Garfield &Weston||10,000||10,000|
|Wool Parish Council||500|(500)||
|Dorset Police||1,500||1,500|
|Local Giving||500|(500)||
|Tesco||500|(500)||
|Solar Community
Fund||1,000||1,000|
|||118,730|(107,016)|11,714|
|TOTALFUNDS||332,114|(252,175)|79,939|
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