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|ReferenceandAdministrativeDetails|1|
|---|---|
|Trustees' Report|2to5|
|IndependentExaminer's Report|6|
|Statementof FinancialActivities|7|
|BalanceSheet|8|
|NotestotheFinancialStatements|9to17|
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|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|
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|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)|
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||||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||
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||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|
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|
residual value,over theirexpecteduseful economicli|,
feasfollows:|
|---|---|
|Asset class|Depreciation method and rate|
|Property andproperty improvements|2Yostraightline|
|Equipment|l5%reducingbalance|
|Computer equipment|3yearsstraight line|
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||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%||
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|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|
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|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|
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|Net incoming/(outgoing)resourcesforthe yearinclude|:||
|---|---|---|
||2021
ft|2020|
|Depreciationof fixedassets|37,740|36,942|
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|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|
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|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_||
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|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||
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|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_|
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||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|