| ReferenceandAdministrativeDetails | 1 |
|---|---|
| Trustees' Report | 2to5 |
| IndependentExaminer's Report | 6 |
| Statementof FinancialActivities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancialStatements | 9to17 |
| Refe | rence andAdministrativeDetails |
|---|---|
| Trustees | DrDavid Anthony Warland |
| Mrs LouiseFrancisAshley | |
| MrsJaneLouise Smith | |
| MrGary Alan RoslingDell | |
| MrTrevorPaulAshley | |
| MrRichard Howard | |
| MrJulianLionelAndrew Boardman | |
| ReverendJamesCharltonEast | |
| MrStuart Charles Dawson | |
| MrGrahamfuchardWaters | |
| MrsCatherineAnn Molland | |
| PrincipalOffice | TheDorfordCentre |
| BridportRoad | |
| Dorchester | |
| Dorset | |
| DTIIRR | |
| CharityRegistrationNumber | 1169770 |
| Bankers | LloydsBankplc |
| Dorchester | |
| 1-2HighWest Street | |
| Dorchester | |
| Dorset | |
| DT1 IUG | |
| IndependentExaminer | Scott VeversLtd |
| CharteredAccountantsand RegisteredAuditors | |
| 65 EastStreet | |
| Bridport | |
| Dorset | |
| DT6 3LB |
| MrAndrew Webb | ChurchSecretary | (ResignedI8th Novemb er2021) |
|---|---|---|
| Mr AllanHuntington | ChurchTreasurer | (ResignedI8th Novemb er2021) |
| MrPaulAshley | Elder | |
| MrsJaneSmith | Elder | |
| MrDavid Warland | Elder | |
| MrsMaryOver | Elder | (Resigned17th March2022) |
| Mrs Claire Collinge | (Resigned18thNovember 2021) | |
| MrChrisLeach | Elder | (Resigned1stMarch2022) |
| Mr DickHoward | ||
| MrChrisNowell | (Resigned18thNovember 2021) | |
| Mrs Louise Ashley | ||
| MrGaryDell | ||
| MrKeithWhite | (Resigned lSth November 2021) | |
| CatherineMolland | ||
| MrJulianBoardman | ||
| ReverendJamesEast | ||
| MrGraham Waters | (Appointed18thMarch 2021) | |
| MrStuart Dawson | (Appointed 30thSetember2021) |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Note | funds f, |
funds f |
2021 c |
||||
| Income andEndowmentsfrom: | |||||||
| Donationsand legacies Investmentincome |
324 | 203,030 | 15,596 156 |
218,626 180 |
|||
| Otherincome | 39,316 | ||||||
| Totalincome | 242,370 | 15,752 | 259,122 | ||||
| Expenditureon: | |||||||
| Charitable activities | (230,634) | (24,826) | Q55,460) | ||||
| Totalexpenditure | (230,634) | (24,826| | (2s5,460) | ||||
| Net income(expenditure) | 11,736 | (9,074) | 2,662 | ||||
| Net movement infunds | 11,736 | (9,074) | 2,662 | ||||
| Reconciliation of funds | |||||||
| Totalfundsbrought forward | 1,299,715 | 90,250 | 1,369,965 | ||||
| Totalfunds carriedforward | t5 | __L301,45t | ___1_1,176 | __1372,627 | |||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2020 | |||||
| Note | f, | c | i. | ||||
| IncomeandEndowmentsfrom: | |||||||
| Donationsand legacies | 164,927 | 47,195 | 212,022 | ||||
| Investmentincome | 698 | 698 | |||||
| Other income | 42,952 | 42,952 | |||||
| Totalincome | ** | 47,993 | 255,572 | ||||
| Expenditureon: | |||||||
| Charitableactivities | Q21,704) | (38,473) | (260,177) | ||||
| Totalexpenditure | (221,704) | (38,473) | Q60,177) | ||||
| Net (expenditure)/income | (14,025) | 9,420 | (4,605) | ||||
| Grosstransfers between funds | (7,623) | 7,623 | |||||
| Net movement infunds | (21,648) | 17,043 | (4,605) | ||||
| Reconciliation of funds | |||||||
| Totalfundsbrought forward | 1,311,363 | 63,207 |
1,374,570 | ||||
| Totalfundscarried forward | 15 | :: | 1,289,715 | 80,250 |
_l;6e96s |
| Note | 2021 f |
2020 f |
|
|---|---|---|---|
| Fixedassets | |||
| Tangibleassets | II | l,162,149 | 1,195,278 |
| Currentassets | |||
| Debtors Cash atbank andinhand |
t2 | lg1,5l0 24,301 |
173,072 l2,gl0 |
| 215,811 | I85,882 | ||
| Creditors:Amountsfallingduewithinoneyear | 13 | (5,333) | (11,195) |
| Netcurrentassets | 210,479 | 174,687 | |
| Netassets | u12,627__1;6eg6s | ||
| Fundsofthe charity: | |||
| Restrictedincomefunds | |||
| Restricted funds | 71,176 | 80,250 | |
| Unrestrictedincomefunds | |||
| Unrestrictedfunds | 1,301,451 | l,2gg,7l5 | |
| Total funds | 15 | _$n,627_ | 1369965 |
residual value,over theirexpecteduseful economicli |
, feasfollows: |
|---|---|
| Asset class | Depreciation method and rate |
| Property andproperty improvements | 2Yostraightline |
| Equipment | l5%reducingbalance |
| Computer equipment | 3yearsstraight line |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | Total | |
| General f |
funds f, |
2021 f |
2020 f, |
|
| Donationsand legacies; | ||||
| Donationsfromother charities | ||||
| andtrusts | 24,17',7 | 24,177 | ||
| Donationsfromindividuals | 135,024 | 135,024 | 128,09; | |
| Giftaidreclaimed | 23,240 | 23,240 | 24,663 | |
| Grants,including capitalgrants; | ||||
| Government grants | 18,445 | 18,445 | 10,883 | |
| Grantsfrom other charities | 2,144 | 15,596 | 17,740 | 48,378 |
| __203,91r | 15,596 | ___219,6% |
| 3Investmentincome | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | Total | |
| General f |
funds f, |
2021 f, |
2020 f, |
|
| Interest receivable andsimilar | ||||
| income; | ||||
| Interestreceivableonbank | ||||
| deposits | ||||
| 4Otherincome | ||||
| Unrestricted | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| f | f | f | ||
| Youth clubfunds and sundry receipts | lt4 | tt4 | 67 | |
| DorfordCentreLimited | 39,202 | 39,202 | 42,785 | |
| ___39316 | 39,316 | ____42352 |
| 5Expenditureoncharitable | activities | ||||
|---|---|---|---|---|---|
| Restricted | |||||
| Unrestricted | funds | ||||
| Charitable ActivitiesGovernance ff |
Charitable Activities |
Total 2021 *, |
Total 2020 f. |
||
| Youthwork | 2,693 | 2,693 | 29,281 | ||
| Ministry | 66,909 | 66,909 | 27,159 | ||
| Mission | 29,329 | 5,361 | 33,690 | 56,083 | |
| Serviceexpenses | 2,822 | 2,822 | 7,963 | ||
| Church upkeep | 39,345 | 39,345 | 43,997 | ||
| Independent examiner'sfee | - | 3,529 | 3,529 | 3,769 | |
| Managementfees | 49,613 | 49,613 | 55,I95 | ||
| Depreciation of tangibleassets | 37,395 | 345 | 37,740 | 36,842 | |
| Charitable donations | 19,120 | 19,120 | |||
| 227,105 | 3,529 | ____u,n6 | 255,460 | 260,177 |
| Net incoming/(outgoing)resourcesforthe yearinclude | : | |
|---|---|---|
| 2021 ft |
2020 | |
| Depreciationof fixedassets | 37,740 | 36,942 |
| Themonthlyaveragenumberofpersons(includingseniorma the year wasasfollows: |
nagementteam) employedbyt | hecharitydurin |
|---|---|---|
| 2021 No |
2020 No |
|
| Averagenumber ofemployees perheadcount | 11 | II |
| 9[ndependentexaminer's remuneration | ||
| 2021 f,f, |
2020 | |
| Examination ofthefinancialstatements | _352e | _____Jllt |
| 11Tangible fixedassets | |||||
|---|---|---|---|---|---|
| Landand | Furnitureand | ||||
| buildings *. |
equipment *, |
Total f, |
|||
| Cost | |||||
| AtIOctober2020 | 1,277,718_ | 19,529 | 1,297,247 | ||
| Additions | 4,611 | 4,611 | |||
| At30 September2021 | 1,277,7lg | 24,140 | I,301,858 | ||
| Depreciation | |||||
| At1October 2020 | 95,625 | 6,344 | l0l,969 | ||
| Chargefortheyear | 3,990 | 3',7,740 | |||
| At30 September2021 | 129,375 | 10,334 | 139,',709 | ||
| Netbookvalue | |||||
| At30 September2021 | __u4!343_ | Jlo,t49 | |||
| At30 September2020 | _l,ln,0g3 | t,r%273 | |||
| 12Debtors | |||||
| 2021 f |
2020 f, |
||||
| Duefrom groupundertakings | 12,ggg | 1,327 | |||
| Prepayments | 4,741 | 5,918 | |||
| Other debtors | 6,571 | 5,565 | |||
| _243cr | 12,910 | ||||
| 13Creditors:amountsfallingduewithinoneyear | |||||
| 2021 | 2020 | ||||
| f, | f, | ||||
| Othertaxationandsocial security | 874 | 1,060 | |||
| Othercreditors | s88 | 6,661 | |||
| Accruals | 3,871 | 3,474 | |||
| __1133 | _____1],r95_ |
| 15 Funds | |||||
|---|---|---|---|---|---|
| Balance at 30 | |||||
| BalanceatI | Incoming | Resources | September | ||
| October2020 f, |
resources c |
expended c |
2021f | ||
| Unrestricted funds | |||||
| General | l,2gg,715 | 242,370 | (230,634) | I,301,451 | |
| Restricted funds | 80,250 | 15,752 | (24,826) | 71,116 | |
| Total funds | 1,369,965 | 259,122 |
(255,460)1,372,627 |
| 16Analysisof netassetsbetweenfun | ds | ||
|---|---|---|---|
| Unrestricted | Totalfunds at | ||
| funds | Restricted | 30September | |
| General | funds | 2021 | |
| f, | c | f, | |
| Tangiblefixedassets | 1,161,574 | s75 | 1,162,149 |
| Currentassets | 145,210 | 70,601 | 215,9 I1 |
| Currentliabilities | (5,333) | (5,333) | |
| Totalnetassets | __1,301,45t | 71,176 | J;J2,627 |
| Unrestricted funds General f,ff |
Restricted funds |
Totalfunds at 30September 2020 |
|
|---|---|---|---|
| Tangiblefixedassets Currentassets |
l,lg4,35g 106,552 |
920 7,195,279 79,330 l85,gg2 |
|
| Currentliabilities | |||
| Totalnetassets | __J2gelE_!9219 | ____136es6s |