| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 10 | to | 23 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund f |
fundsf | feuds | funds 8 |
||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
14,075 | 76,233 | 90,308 | 174,021 | ||||
| Other trading activities |
34,584 | 24,432 | 59,016 | 41,413 | ||||
| lnvcstmeut income |
735 | 735 | 606 | |||||
| Total | 49,394 | 100,665 | 150,059 | 216,040 | ||||
| LrXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Raising donations and legacies |
40,122 | 65,383 | 105,505 | 114,342 | ||||
| Other trading activities | 3,737 | 6,989 | 10,726 | 8,110 | ||||
| 43,859 | 72,372 | 116,231 | 122,452 | |||||
| Other | 23,619 | 1,839 | 25,458 | 39,335 | ||||
| Total | 67,478 | 74,211 | 141,689 | 161,787 | ||||
| NKT INCOME/(EXPENDITURE) | (18,084) | 26,454 | 8,370 | 54,253 | ||||
| Transfers between funds |
14 | 260 | (260) | |||||
| Net movement in funds |
(17,824) | 26,194 | 8,370 | 54,253 | ||||
| RECONCILIATION OFFUNDS |
||||||||
| Total funds brought fomvard |
141,806 | 43,174 | 184,980 | 130,727 | ||||
| TOTAL FUNDS CARRIED FORWARD | 123,982 | 69,368, | , | 193,350 | . | 184,980 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fultds | funds | funds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 15,052 | 15,052 | 21,001 | ||
| CURRENT ASSETS | |||||
| Debtors | 12 | 5,647 | 5,647 | 8,997 | |
| Cash at bank and in hand | 106,259 | 69,368 | 175,627 | 158,094 | |
| 111,906 | 69,368 | 181,274 | 167,091 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (2,976) | (2,976) | (3,112) | |
| NET CURRENT ASSETS | 108,930 | 69,368 | 178,298 | 163,979 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 123,982 | 69,368 | 193,350 | 184,980 |
| NET ASSETS | 123,982 | 69,368 | 193,350 | 184,980 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
123,982 | 141,806 | |||
| Restricted funds |
69,368 | 43,174 | |||
| TOTALFUNDS | 193,350 | 184,980 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 12,737 | 5,834 |
| Grants | 77,571 | 168,187 |
| 90,308 | 174,021 |
| $12,003 | was received | in funding | as part ofthe government | Job Retention | Scheme. | ||
|---|---|---|---|---|---|---|---|
| OTHER | TRADING | ACTIVITIES | |||||
| 2022 | 2021I | ||||||
| Trading | income | 59,016 | 41,413 | ||||
| INVESTMENT INCOME | |||||||
| 2022 | 2021 | ||||||
| Dit | tinter | st | 735 | 606 |
| RAISING DONA | TIONS AND LEGACIES |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Support costs | 105,505 | 114,342 | ||
| SUPPORT COSTS | ||||
| Information | ||||
| Management | Finance | technology f |
||
| Raising donations | and legacies | 100,472 | 501 | |
| Other resources expended | 16,707 | 2,542 | ||
| 117,179 | 501 | 2,542 | ||
| Governance | ||||
| Other | costs | Totals | ||
| Raising donations and legacies Other resources expended |
6,209 | 4,532 | 105,505 25,458 |
|
| 6,209 | 4,532 | 130,963 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and salaries Social security costs Other pension costs |
96,838 1,934 1,700 |
104,167 2,403 2,500 |
|||
| 100,472 | 109,070 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | ||||
| Employee | 15 | 9 |
| Notes to the Financial Statements - continued for the Year Ended 31August 2022 |
Notes to the Financial Statements - continued for the Year Ended 31August 2022 |
Notes to the Financial Statements - continued for the Year Ended 31August 2022 |
Notes to the Financial Statements - continued for the Year Ended 31August 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fin~d | funds | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
46,462 | 127,559 | 174,021 | ||
| Other trading activities | 34,999 | 6,414 | 41,413 | ||
| Investment income |
606 | 606 | |||
| Total | 82,067 | 133,973 | 216,040 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Raising donations and |
legacies | 46,803 | 67,539 | 114,342 | |
| Other trading activities | 298 | 7,812 | 8,110 | ||
| 47,101 | 75,351 | 122,452 | |||
| Other | 22,805 | 16,530 | 39,335 | ||
| Total | 69,906 | 91,881 | 161,787 | ||
| NET INCOME | 12,161 | 42,092 | 54,253 | ||
| Transfers between funds |
19,417 | (19,417) | |||
| Net movement in funds |
31,578 | 22,675 | 54,253 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | fomvard | 110,228 | 20,499 | 130,727 | |
| TOTAL FUNDS CARRIED FORWARD | 141,806 | 43,174 | 184,980 |
| TANCIBLK FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| and | Motor | ||
| fittings | vehicles | Totals | |
| COST | |||
| At 1 Septetnbcr 2021 |
14,540 | 15,600 | 30,140 |
| Additions | 260 | 260 | |
| Disposals | (644) | (644) | |
| At 31 August 2022 | 14,156 | 15,600 | 29,756 |
| DEPRECIATION | |||
| At 1 September 2021 |
6,019 | 3,120 | 9,139 |
| Charge for year | 2,960 | 3,120 | 6,080 |
| Eliminated on disposal |
(515) | (515) | |
| At 31 August 2022 | 8,464 | 6,240 | 14,704 |
| NET BOOK VALUE | |||
| At 31 August 2022 | 5,692 | 9,360 | 15,052 |
| At 31 August 2021 | 8,521 | 12,480 | 21,001 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| Trade debtors | 5,392 | 7,744 | |
| Other debtors | 1,000 | ||
| Prepayments | 255 | 253 | |
| 5,647 | 8,997 | ||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||
| 2022 | 2021 | ||
| f | |||
| Trade creditors | 215 | 392 | |
| Taxation and social security | 569 | 978 | |
| Other creditors | 2,192 | 1,742 | |
| 2,976 | 3,112 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.9.21 | in funds | funds | 31.8.22 | ||
| f | f | f | |||
| Unrestricted funds |
|||||
| General fund |
141,806 | (18,084) | 260 | 123,982 | |
| Restricted funds |
|||||
| Valentine Trust |
5,000 | (15) | 4,985 | ||
| Children In Need |
1,218 | (1,218) | |||
| Wareham Town Council |
1,770 | (1,770) | |||
| Active Dorset | 2,413 | (1,366) | 1,047 | ||
| Dorset Council - Dorset Families | Matter | 3,255 | (2,477) | 778 | |
| Dorset Council - OSRF | 6,000 | (6,000) | |||
| Dorset Council - Youth Fund | 6, 100 | (6,100) | |||
| G Mutton | 1,000 | (1,000) | |||
| National Lottery |
5,000 | 5,000 | |||
| Neighbourhood Fund |
2,500 | (1,881) | 619 | ||
| Swanage Outreach | 703 | (703) | |||
| Swanage StMarks | 2,269 | 31 | 2,300 | ||
| This Girl Can | 2,000 | (460) | 1,540 | ||
| Wessex Water | 1,478 | (249) | 1,229 | ||
| Will Does | 5, 188 | (1,677) | 3,511 | ||
| Megan's Fund | 280 | 280 | |||
| Mayor's fund |
2,000 | 2,000 | |||
| CIN Money Skills | 987 | 987 | |||
| Co-op Local Community | 2,531 | 2,531 | |||
| Covid recovery | 9,661 | 9,661 | |||
| Nature Heals Seed fund | 1,000 | 1,000 | |||
| Relentless Communities |
1,160 | 1,160 | |||
| Summer activities | 293 | 293 | |||
| UK Youth | 30,000 | 30,000 | |||
| Year ofService | 260 | (260) | |||
| Wool and East Stoke | 447 | 447 | |||
| 43,174 | 26,454 | (260) | 69,368 | ||
| TOTAL FUNDS | 184,980 | 8,370 | 193,350 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
49,394 | (67,478) | (18,084) | |
| Restricted funds |
||||
| Valentine Trust |
(15) | (15) | ||
| Children In Need |
(1,218) | (1,218) | ||
| Wareham Town |
Council | 4,500 | (6,270) | (1,770) |
| Active Dorset | (1,366) | (1,366) | ||
| Local Giving | 500 | (500) | ||
| Dorset Council | —Dorset Families Matter | 5,950 | (8,427) | (2,477) |
| Dorset Council | - OSRF | (6,000) | (6,000) | |
| Dorset Council | - Youth Fund | (6,100) | (6,100) | |
| G Mutton | 335 | (1,335) | (1,000) | |
| National Lottery |
5,000 | 5,000 | ||
| Neighbourhood | Fund | (1,881) | (1,881) | |
| Swanage Outreach | 70 | (773) | (703) | |
| Swanage St Marks | 2,570 | (2,539) | 31 | |
| This Girl Can | (460) | (460) | ||
| Wessex Water | 1,793 | (2,042) | (249) | |
| Will Does | 4,000 | (5,677) | (1,677) | |
| CIN Money Skills | 1,000 | (13) | 987 | |
| Co-op Local Community | 2,546 | (15) | 2,531 | |
| Covid recovery | 10,320 | (659) | 9,661 | |
| Easter activities | 2,520 | (2,520) | ||
| Winter activities | 770 | (770) | ||
| Nature Heals Seed fund |
1,000 | 1,000 | ||
| Relentless Communities |
5,000 | (3,840) | 1,160 | |
| Summer. activities | 7,495 | (7,202) | 293 | |
| UK Youth | 30,000 | 30,000 | ||
| Walk &Talk | 9,985 | (9,985) | ||
| Youth Bid | 4,102 | (4,102) | ||
| Year ofService | 500 | (240) | 260 | |
| Wool and East Stoke | 709 | (262) | 447 | |
| 100,665 | (74,211) | 26,454 | ||
| TOTAL FUNDS | 150,059 | (141,689) | 8,370 |
| Nct | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.9.20 | in funds | funds | 31.8.21 | |||
| f. | g | |||||
| 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) | |||
| Arne 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 - Summer 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 StMarks | 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 | ||||
| 20,499 | 42,092 | (19,417) | 43,174 | |||
| TOTAL FUNDS | 130,727 | 54,253 | 184,980 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
82,067 | (69,906) | 12,161 | |
| Restricted funds |
||||
| Harbin &Pitt | 239 | 239 | ||
| Leonardo Trust | 800 | (800) | ||
| Children In Need School for Social Enterprise |
9,997 22,600 |
(11,278) (18,815) |
(1,281) 3,785 |
|
| Arne Parish Council | (500) | (500) | ||
| Wareham Town Council |
2,000 | (230) | 1,770 | |
| Active Dorset | 1,500 | (587) | 913 | |
| Garfield &Weston Dorset Police Local Giving Solar Conununity Fund Dorest Council - Summer Activities |
1,000 5,000 |
(8,327) (1,500) (1,000) (1,000) (5,823) |
(8,327) (1,500) (1,000) (823) |
|
| Dorset Council Conununity | hnpact 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 G Mutton |
1,000 1,000 |
(1,000) | 1,000 | |
| Hauses Field Outreach | 500 | (500) | ||
| Lions Wareham | 500 | (500) | ||
| National Lottety | 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 | ||
| 133,973 | (91,881) | 42,092 | ||
| TOTAL FUNDS | 216,040 | (161,787) | 54,253 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.9.20 | in funds | funds | 31.8.22 | ||
| Unrestricted funds |
|||||
| General fund |
110,228 | (5,923) | 19,677 | 123,982 | |
| Restricted funds | |||||
| Harbin &Pitt | 239 | (239) | |||
| Valentine Trust |
5,000 | (15) | 4,985 | ||
| Children In Need |
2,499 | (2,499) | |||
| School for Social Enterprise | 3,785 | (3,785) | |||
| Atrte Parish Council | 500 | (500) | |||
| Active Dorset | (453) | 1,500 | 1,047 | ||
| Garfield &Weston | 10,000 | (8,327) | (1,673) | ||
| Dorset Police | 1,500 | (1,500) | |||
| Solar Community Fund |
1,000 | (1,000) | |||
| Dorest Council - Summer Activities | (823) | 823 | |||
| Dorset Council Conununity | Impact Fund | 2,556 | (2,556) | ||
| Dorset Council - Dorset Families Matter | 778 | 778 | |||
| National Lottery |
18,487 | (13,487) | 5,000 | ||
| Neighbourhood Fund |
619 | 619 | |||
| Swanage StMarks | 2,300 | 2,300 | |||
| This Girl Can | 1,540 | 1,540 | |||
| Wessex Water | 1,229 | 1,229 | |||
| Will Does | 3,511 | 3,511 | |||
| Megan's Fund | 280 | 280 | |||
| Mayor's fund |
2,000 | 2,000 | |||
| CIN Money Skills | 987 | 987 | |||
| Co-op Local Community | 2,531 | 2,531 | |||
| Covid recovery | 9,661 | 9,661 | |||
| Nature Heals Seed fund | 1,000 | 1,000 | |||
| Relentless Communities |
1,160 | 1,160 | |||
| Summer activities | 293 | 293 | |||
| UK Youth | 30,000 | 30,000 | |||
| Year ofSetvice | 260 | (260) | |||
| Wool and East Stoke | 447 | 447 | |||
| 20,499 | 68,546 | (19,677) | 69,368 | ||
| TOTAL FUNDS | 130,727 | 62,623 | 193,350 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
131,461 | (137,384) | (5,923) | |||
| Restricted funds |
||||||
| Harbin &Pitt | 239 | 239 | ||||
| Valentine Trust |
(15) | (15) | ||||
| Leonardo Trust | 800 | (800) | ||||
| Children In Need |
9,997 | (12,496) | (2,499) | |||
| School for Social | Enterprise | 22,600 | (18,815) | 3,785 | ||
| Arne Parish Council | (500) | (500) | ||||
| Wareham Town Council |
6,500 | (6,500) | ||||
| Active Dorset | 1,500 | (1,953) | (453) | |||
| Garfield &Weston | (8,327) | (8,327) | ||||
| Dorset Police | (1,500) | (1,500) | ||||
| Local Giving | 1,500 | (1,500) | ||||
| Solar Community | Fund | (1,000) | (1,000) | |||
| Dorest Council - Summer Activiti | es | 5,000 | (5,823) | (823) | ||
| Dorset Council Conununity | Impa | ct Fund | 4,750 | (2,194) | 2,556 | |
| Dorset Council - Dorset Families | Matter | 15,063 | (14,285) | 778 | ||
| Dorset Council - OSRF | 6,000 | (6,000) | ||||
| Dorset Council - Youth Fund | 6,100 | (6,100) | ||||
| Dorset Council - Easter in Dorset | 1,000 | (1,000) | ||||
| GMutton | 1,335 | (1,335) | ||||
| Hauses Field Outreach | 500 | (500) | ||||
| Lions Wareham | 500 | (500) | ||||
| National Lottery |
45,000 | (26,513) | 18,487 | |||
| Neighbourhood Fund |
2,500 | (1,881) | 619 | |||
| Swanagc Outreach | 1,070 | (1,070) | ||||
| Swanage St Marks | 4,839 | (2,539) | 2,300 | |||
| This Girl Can | 2,000 | (460) | 1,540 | |||
| Wessex Water | 3,293 | (2,064) | 1,229 | |||
| Will Does | 14,000 | (10,489) | 3,511 | |||
| Megan's Fund | 605 | (325) | 280 | |||
| Mayor's fund |
2,000 | 2,000 | ||||
| CIN Money Skills | ],000 | (13) | 987 | |||
| Co-op Local Community | 2,546 | (15) | 2,531 | |||
| Covid recovery | 10,320 | (659) | 9,661 | |||
| Easter activities | 2,520 | (2,520) | ||||
| Winter activities | 770 | (770) | ||||
| Nature Heals Seed | fund | 1,000 | 1,000 | |||
| Relentless Communities |
5,000 | (3,840) | 1,160 | |||
| Summer activities | 7,495 | (7,202) | 293 | |||
| UK Youth | 30,000 | 30,000 | ||||
| Walk &Talk | 9,985 | (9,985) | ||||
| Youth Bid | 4,102 | (4,102) | ||||
| Year ofService | 500 | (240) | 260 | |||
| Wool and East Stoke | 709 | (262) | 447 |
| Notes |
|
|---|---|
| 14. | MOVEMENT IN FUNDS - continued |
| TOTAL FUNDS |
| 234,638 | (166,092) | 68,546 |
|---|---|---|
| 366,099 | (303,476) | 62,623 |