||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|23|
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|||||||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|
##
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|||||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|
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|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|
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|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|
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|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|
##
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|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|
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|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|
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|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|
##
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||||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|
##
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##
|||||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|
##
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