||||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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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.|8|f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||46,462|127,559|174,021|79,956|
|Other trading activities||||34,999|6,414|41,413|118,938|
|Investment
income||||606||606|415|
|Total||||82,067|133,973|216,040|199,309|
|EXPENDITURE|ON|||||||
|Raising funds||||||||
|Raising donations|and legacies||6|46,803|67,539|114,342|109,859|
|Other trading activities||||298|7,812|8,110|8,034|
|||||47,101|75,351|122,452|117,893|
|Other||||22,805|16,530|39,335|18,008|
|Total||||69,906|91,881|161,787|135,901|
|NET INCOME||||12,161|42,092|54,253|63,408|
|Transfers
between|funds||14|19,417|(19,417)|||
|Net movement
in|funds|||31,578|22,675|54,253|63,408|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
fomvard||||110,228|20,499|130,727|67,319|
|TOTAL FUNDS CARRIED FORWARD||||141,806|43,174|184,980|130,727|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f|f||
|FIXEDASSETS|||||||
|Tangible assets||11|21,001||21,001|3,451|
|CURRENT ASSETS|||||||
|Debtors||12|7,997|1,000|8,997|7,538|
|Cash at bank and in hand|||115,920|42,174|158,094|123,065|
||||123,917|43,174|167,091|130,603|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(3,112)||(3,112)|(3,327)|
|NET CURRENT ASSETS|||120,805|43,174|163,979|127,276|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||141,806|43,174|184,980|130,727|
|NET ASSETS|||141,806|43,174|184,980|130,727|
|FUNDS||14|||||
|Unrestricted
funds|||||141,806|110,228|
|Restricted funds|||||43,174|20,499|
|TOTAL FUNDS|||||184,980|130,727|
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|DONATIONS
AND|LEGACIE|S||||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations||||5,834|11,527|
|Grants||||168,187|67,385|
|Subscriptions|||||1,044|
|||||174,021|79,956|
|812,003 was received|in funding|as part ofthe government|Job Retention Scheme.|||
|OTHER TRADING|ACTIVITIES|||||
|||||2021|2020|
|Trading income||||41,413|118,938|
|INVESTMENT INCOME||||||
|||||2021|2020|
|||||8||
|Deposit account interest||||606|415|
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|RAISING DONA|TIONS
AND LEGACIES||||
|---|---|---|---|---|
||||2021|2020|
|Support costs|||114,342|109,859|
|SUPPORT COSTS|||||
|||||information|
|||Managenient|Finance
f|technology|
|Raising donations|and legacies|109,055|344||
|Other resources expended||30,404||2,795|
|||139,459|344|2,795|
||||Governance||
|||Other|costs|Totals|
|||||f,|
|Raising donations|and legacies||4,943|114,342|
|Other resources expended||6,136||39,335|
|||6,136|4,943|153,677|
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|STAF|F COSTS|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|104,167|98,765|
|Social|security costs|2,403|3,015|
|Other|pension costs|2,500|2,232|
|||109,070|104,012|
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|2021|2020|
|---|---|
|9|9|
##
||Notes to the Financial Statements
- continued
for the Year Ended 31August 2021|Notes to the Financial Statements
- continued
for the Year Ended 31August 2021|Notes to the Financial Statements
- continued
for the Year Ended 31August 2021|Notes to the Financial Statements
- continued
for the Year Ended 31August 2021|Notes to the Financial Statements
- continued
for the Year Ended 31August 2021|||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|1'unds|
||||||8||8|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||23,073|56,883|79,956|
||Other trading activities||||118,938||118,938|
||Investment
income||||415||415|
||Total||||142,426|56,883|199,309|
||EXPENDITURE|ON||||||
||Raising funds|||||||
||Raising donations|and|legacies||76,385|33,474|109,859|
||Other trading activities||||4,000|4,034|8,034|
||||||80,385|37,508|117,893|
||Other||||4,733|13,275|18,008|
||Total||||85,118|50,783|135,901|
||NET INCOME||||57,308|6,100|63,408|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||fomvard||52,920|14,399|67,319|
||TOTAL FUNDS|CARRIED FORWARD|||110,228|20,499|130,727|
##
||for the Year Ended 31August 2|021|||
|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
||||f,|f,|
||COST||||
||At
1 September 2020|6,994||6,994|
||Additions|8,086|15,600|23,686|
||Disposals|(540)||(540)|
||At 31 August 2021|14,540|15,600|30,140|
||DEPRECIATION||||
||At
1 September 2020|3 543||3,543|
||Charge for year|3,016|3,120|6,136|
||Eliminated
on disposal|(540)||(540)|
||At 31 August 2021|6,019|3,120|9,139|
||NET BOOK VALUE||||
||At 31 August 2021|8,521|12,480|21,001|
||At 31 August 2020|3,451||3,451|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||8||
||Trade debtors||7,744|7,314|
||Other debtors||1,000||
||Prepayments||253|224|
||||8,997|7,538|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||392||
||Taxation and social security||978|1,587|
||Other creditors||1,742|1,740|
||||3,112|3,327|
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|MOVEMENT IN FUNDS|||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||At 1.9.20
f||in funds|funds
f|31.8.21|
|Unrestricted
funds|||||||
|General
fund||110,228||12,161|19,417|141,806|
|Restricted
funds|||||||
|Harbin &Pitt||||239|(239)||
|Valentine
Trust||5,000||||5,000|
|Children
In Need||2,499||(1,281)||1,218|
|School for Social Enterprise||||3,785|(3,785)||
|Aine Parish Council|||500|(500)|||
|Wareham
Town Council||||1,770||1,770|
|Active Dorset||||913|1,500|2,413|
|Garfield &Weston||10,000||(8,327)|(1,673)||
|Dorset Police||1,500||(1,500)|||
|Solar Community
Fund||1,000||(1,000)|||
|Dorest Council - Sununer Activities||||(823)|823||
|Dorset Council Coimnunity|Impact Fund|||2,556|(2,556)||
|Dorset Council
—Dorset Families Matter||||3,255||3,255|
|Dorset Council - OSRF||||6,000||6,000|
|Dorset Council - Youth Fund||||6,100||6,100|
|G Mutton||||1,000||1,000|
|National
Lottery
Neighbourhood
Fund
Swanage
Outreach
Swanage St Marks
This Girl Can||||13,487
2,500
703
2,269
2,000|(13,487)|2,500
703
2,269
2,000|
|Wessex Water||||1,478||1,478|
|Will Does||||5,188||5,188|
|Megan's
Fund
Mayor's
fund||||280
2,000||280
2,000|
|||20,499||42,092|(19,417)|43,174|
|TOTAL FUNDS||130,727||54,253||184,980|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted
funds|||||
|General
fund||82,067|(69,906)|12,161|
|Restricted
funds|||||
|Harbin &Pitt||239||239|
|Leonardo
Trust||800|(800)||
|Children
ln Need
School for Social Enterprise||9,997
22,600|(11,278)
(18,815)|(1,281)
3,785|
|Ame Parish Council
Wareham
Town Council||2,000|(500)
(230)|(500)
1,770|
|Active Dorset||1,500|(587)|913|
|Garfield &Weston
Dorset Police
Local Giving||1,000|(8,327)
(1,500)
(1,000)|(8,327)
(1,500)|
|Solar Conuuunity
Fund
Dorest Council - Sununer|Activities|5,000|(1,000)
(5,823)|(1,000)
(823)|
|Dorset Council Community|Impact Fund|4,750|(2,194)|2,556|
|Dorset Council - Dorset Families Matter||9,113|(5,858)|3,255|
|Dorset Council - OSRF||6,000||6,000|
|Dorset Council - Youth Fund||6,100||6,100|
|Dorset Council - Easter in|Dorset|1,000|(1,000)||
|G Mutton||1,000||1,000|
|Hauses Field Outreach||500|(500)||
|Lions Wareham||500|(500)||
|National
Lottery||40,000|(26,513)|13,487|
|Neighbourhood
Fund||2,500||2,500|
|Swanage
Outreach||1,000|(297)|703|
|Swanagc St Marks||2,269||2,269|
|This Girl Can||2,000||2,000|
|Wessex Water||1,500|(22)|1,478|
|Will Does||10,000|(4,812)|5,188|
|Megan's
Fund||605|(325)|280|
|Mayor's
fund||2,000||2,000|
|||133,973|(91,881)|42,092|
|TOTAL FUNDS||216,040|(161,787)|54,253|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||f,||8|
|Unrestricted
funds|||||
|General
fund||52,920|57,308|110,228|
|Restricted funds|||||
|Valentine Trust||5,000||5,000|
|Children
ln 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 8r Weston|||10,000|10,000|
|Dorset Police|||1,500|1,500|
|Solar Community|Fund||1,000|1,000|
|||14,399|6,100|20,499|
|TOTALFUNDS||67,319|63,408|130,727|
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|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended|in funds|
|Unrestricted
funds|||||
|General
fund||142,426|(85,118)|57,308|
|Restricted funds|||||
|Harbin &Pitt||200|(200)||
|Valentine Tiust||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)|
|Domet Coimuunity|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 &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|
|TOTAL FUNDS||199,309|(135,901)|63,408|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||nloveulent|between|At|
||||At 1.9.19|in funds|funds|31.8.21|
||||||f,||
|Unrestricted
funds|||||||
|General
fund|||52,920|69,469|19,417|141,806|
|Restricted funds|||||||
|Harbin &Pitt||||239|(239)||
|Valentine Tmst|||5,000|||5,000|
|Children
In Need|||2,949|(1,731)||1,218|
|Dorset Comnlunity|Foundation||450|(450)|||
|Purbeck District Council|||500|(500)|||
|School for Social Enterprise|||4,500|(715)|(3,785)||
|Dorset County Council Workshops|||1,000|(1,000)|||
|Wareham
Town Council||||1,770||1,770|
|Active Dorset||||913|1,500|2,413|
|Garfield &Weston||||1,673|(1,673)||
|Dorest Council - Sununer||Activities||(823)|823||
|Dorset Council Community||Impact Fund||2,556|(2,556)||
|Dorset Council - Dorset Families Matter||||3,255||3,255|
|Dorset Council - OSRF||||6,000||6,000|
|Dorset Council - Youth Fund||||6,100||6,100|
|G Mutton||||1,000||1,000|
|National
Lottery||||13,487|(13,487)||
|Neighbourhood
Fund||||2,500||2,500|
|Swanage
Outreach||||703||703|
|Swanage St Marks||||2,269||2,269|
|This Girl Can||||2,000||2,000|
|Wessex Water||||1,478||1,478|
|Will Does||||5, 188||5,188|
|Megan's
Fund||||280||280|
|Mayor's
fund||||2,000||2,000|
||||14,399|48,192|(19,417)|43,174|
|TOTALFUNDS|||67,319|117,661||184,980|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestricted
funds|||||
|General
fund||224,493|(155,024)|69,469|
|Restricted
funds|||||
|Harbin &Pitt||439|(200)|239|
|Valentine
Trust||5,000|(5,000)||
|Talbot Village Tmst||3,000|(3,000)||
|Leonardo
Trust||800|(800)||
|Youth Social Action||1,787|(1,787)||
|Children
In Need||19,993|(21,724)|(1,731)|
|Dorset Coimnunity
Foundation||5,000|(5,450)|(450)|
|Purbeck District Council|||(500)|(500)|
|School for Social Enterprise||27,600|(28,315)|(715)|
|Refurbislunent||10,000|(10,000)||
|Dorset County Council Workshops|||(1,000)|(1,000)|
|Arne Parisfi Council||500|(500)||
|Wareham
Town Council||2,900|(1,130)|1,770|
|Active Dorset||3,000|(2,087)|913|
|Garfield &Weston||10,000|(8,327)|1,673|
|Wool Parish Council||500|(500)||
|Dorset Police||1,500|(1,500)||
|Local Giving||1,500|(1,500)||
|Tcsco||500|(500)||
|Solar Conununity
Fund||1,000|(1,000)||
|Dorest Council
—Sumnier Activities||5,000|(5,823)|(823)|
|Dorset Council Conununity|Inipact Fund|4,750|(2,194)|2,556|
|Dorset Council - Dorset Families Matter||9,113|(5,858)|3,255|
|Dorset Council - OSRF||6,000||6,000|
|Dorset Council
—Youth Fund||6,100||6,100|
|Dorset Council - Easter in Dorset||1,000|(1,000)||
|G Mutton||1,000||1,000|
|Hauses Field Outreach||500|(500)||
|Lions Wareharn||500|(500)||
|National
Lottery||40,000|(26,513)|13,487|
|Neighbourhood
Fund||2,500||2,500|
|Swanage Outreach||1,000|(297)|703|
|Swanage
St Marks||2,269||2,269|
|This Girl Can||2,000||2,000|
|Wessex Water||1,500|(22)|1,478|
|Will Does||10,000|(4,812)|5,188|
|Megan's
Fund||605|(325)|280|
|Mayor's
fund||2,000||2,000|
|||190,856|(142,664)|48,192|
|TOTALF'UNDS||415,349|(297,688)|117,661|
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