2021-08-31-accounts - Prout Bridge Project

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						2021	2020
				Uiwestricted	Restricted	Total	Total
				funds	fUll(IS	funds	funds
			Notes		f.
INCOME AND ENDOWMENTS Donations mid legacies		FROM		54,267	29,022	&3,289	71,856
Chnritsble activities
Charitable				3,131		3,131	3,824
Other trading activities Investment income Other income				1,106 244		1,106 244	1,937 13 248
Total				58,748	29,022	87,770	77,878
KXPFNDITURK ON Raising funds				485		485	1,560
Charitable activities Charitable				45,245	22,053	67,298	43,451
Total				45,730	22,053	67,783	45,011
NKT INCOME				13,018	6,969	19,987	32,867
Transfers between funds				(212)	212
Nct movemcnt in I'unde				12,806	7,181	19,987	32,867
RECONCILIATION	OF FUNDS
Total funds brought	forward			32,772	11,692	44,464	11,597
TOTAL FUNDS CARRiED FORWARD				45,578	18,873	64,451	44,464

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funda	funds f	fltnds f	funds f
FIXEDASSETS
Tangible assets	9	18,639		18,639	3,932
CURRENT ASSETS Debtors	10	515	2,000	2,515	2,369
Cosh at bank and ln hand		29,346	16,872	46,218	39,826
		29,861	18,872	48,733	42,195
CREDITORS
Amounts falUng due within one year	11	(2,921)		(2)921)	(1,663)
NKT CURRENT ASSETS		26,940	18,872	45,812	40,532
TOTAL ASSETSLESS CURRENT LIABILITIES		45,579	18,872	64,451	44,464
NKT ASSETS		45,579	18,872	64,451	44,464
FUNDS Unrestricted funds Restricted funds	12			45,579 18,872	32,772 11,692
				64,451	44,464

					2021	2020
	Donations dc	corporate sponsors			43,168	42,570
	Grants				40,121	27,923
	Subscriptions					1,363
					83,289	71,856
	Grants received,		included	in the above, are as follows:
					2021	2020
	Other incoming gtunts Job retention scheme				29,592 10,529	16,172 11,751
					40,121	27,923
3.	OTHER TRADING ACTIVITIES
					2021	2020
					f,	f.
	Fundmising Bar sales	events			932 174	116 1,43 1
	Roolu hire					390
					1,106	1,937
4,	INVESTMENT		INCOME		2021	2020
	Deposit account		interest			13
5.	SUPPORT	COSTS
						Governance
						costs
	Citaritable					1,320

STAFFCOSTS
				2021	2020
Wages and salaries				41,202	34,766
				41,202	34,766
The average monthly nulnber ofemployees		during the year was as	follows:
				2021	2020
Head Count				4	4
No employees received emoluments	in excess off60,000.
COMPARATIVFS FOR THE STATEMENT OF lrINANCIAL			ACTIVITIES Unrestricted	Restricted	Total
			funds	funds	flnlds
INCOME AND ENDOWMENTS Donations and legacies	FROM		57,684	14,172	71,856
Charitable activities Charitable			3,824		3,824
Other trading activities Investment income Other income			1,937 13 248		1,937 13 248
Total			63,706	14,172	77,878
EXPENDITURE ON Raising funds			1,560		1,560
Clmritablc activities Charitable			43,451		43,451
Total			45,011		45,011

COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	fmlds
NKT INCOMF.			18,695	14,172	32,867
Transfers between	funds		2,480	(2,480)
Net movement in funds			21,175	11,692	32,867
RECONCILIATION		OF FUNDS
Total funds brought		fonvard	11,597		11,597
TOTAL FUNDS CARltlKD FORWARD			32,772	11,692	44,464
TANGIBLE FIXED		ASSETS
		Flxtul es
		and	Motor	Computer
		fltthlgs	vehicles	equipment	Totals
			f,
COST
At I September 2020		3,494		3,598	7,092
Additions			19,380	1,186	20,566
At 31August 2021		3,494	19,380	4,784	27,658
DEPRECIATION
At 1 Septomber 2020		1,555		1,605	3,160
Charge for year		388	3,876	1,595	5,859
At 31August 2021		1,943	3,876	3,200	9,019
NET BOOI&VALUE
At 31 August 2021		1,551	15,504	1,584	18,639
At 31August 2020		1,939		1,993	3,932

0	DEBTORS: AMOUN	TS FALLING DUE WITHIN ONE YEAR
.				2021	2020
					f,
	Other debtors Prepayments			2,000 515	2,294 75
				2,515	2,369
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR			2021	2020
				8
	Other creditors Accruals and deferred	income		1,601 1,320	643 1,020
				2,921	1,663
12.	MOVEMLrNT IN IrUNDS
			Net	Transfers
			movement	between	At
		At 1,9.20	in funds	funds	31.8.21
					8
	Unrestricted funds
	General fiuid Building Service Charge Outreach Vehicle	13,772 15,000 4,000	(6,867) 19,886	19,168 (19,380)	26,073 15,000 4,000 506
		32,772	13,019	(212)	45,579
	Restricted funds Sport England Mental Health	770 6,500	10,430		770 16,930
	DCF iwill Comic Relief Small Capacity Building Made by Sports (DCF) Bemninster Charities Laptops 4,422		(4,422) 960 212 (212)	212	960 212
		11,692	6,968	212	18,872
	TOTALI'UNDS	44,464	19,987		64,451

						lnconllllg	Reseal'ccs	Movement
						resources	expended	ln fululs
							f.
Unrestricted	funds
General fund						34,889	(41,756)	(6,867)
Outreach Vehicle						23,859	(3,973)	19,886
						58,748	(45,729)	13,019
Restricted funds
Mental Health						14,93I	(4,501)	10,430
DCF iwill							(4,422)	(4,422)
Dorest Council		Youth Fund				6,100	(6,100)
Outreach Vehicle -			Comic Relief			4,000	(4,000)
Comic Relief	Small		Capacity Building			960		960
Made by Sports		(DCF)				2,021	(1,809)	212
Beaminster Charities Laptops						1,010	(1,222)	(212)
						29,022	(22,054)	6,968
TOTAL FUNDS						87,770	(67,783)	19,987
Comparativcs		for	movement	in funds
						Net	Transfers
						nlovcnlcnt	botween	At
					At 1.9.19	in funds	funds	31.8.20
					f,
Unrestricted	funds
General fund					11,597	18,695	(16,520)	13,772
Building							15,000	15,000
Service Charge							4,000	4,000
					11,597	18,695	2,480	32,772
Restricted funds
Sport England						1,250	(480)	770
D'Oyly Carte	Chm itable Trust					2,000	(2,000)
Mental Health						6,500		6,500
DCF iwil1						4,422		4,422
						14,172	(2,480)	11,692
TOTAL FUNDS					11,597	32,867		44,464

Comptuative net movemen	t in funds, included in the above ar	e as follow	s:
			Incoming	Resources	Movement
			I'esoul'ccs	expended	in funds
Unrestricted funds General fund			63,706	(45,01])	18,695
Restricted funds Sport England D'Oyly Cmte Charitable Mental Health DCF iwi II	Trust		1,250 2,000 6,500 4,422		1,250 2,000 6,500 4,422
			14,172		14,172
TOTAL FUNDS			77,878	(45,011)	32,867
A cunent yern 12months	and prior year 12 months combined	position	is as follows:
			Net	Tnulsfers
			movement	between	At
	At	1.9,19	ln funds	funds	31.8.21
				g
Unrestricted funds General fimd Building Service Charge Outreach Vehicle	11,597		11,828 19,886	2,648 15,000 4,000 (19,380)	26,073 15,000 4,000 506
	11,597		31,714	2,268	45,579
Rcstrictcd funds Sport England D'Oyly Calte Charitable Trust Mental Health Comic Relief Small Capacity Building Made by Sports (DCF) Beaminster Charities Laptops			1,250 2,000 16,930 960 212 (212)	(480) (2,000) 212	770 16,930 960 212
			21,140	(2,268)	18,872
TOTAL FUNDS		11,597	52,854		64,451

		Incoming	Resources	Movement
		resources	expended	lu Iuulls
		f.	f.
Unrestricted funds
General fund		98,595	(86,767)	11,828
Oubeach Vehicle		23,859	(3,973)	19,886
		122,454	(90,740)	31,714
Restricted funds
Spelt England		1,250		1,250
D'Oyly Carte Charitable	Trust	2,000		2,000
Mental Health		21,431	(4,501)	16,930
DCF iwill		4,422	(4,422)
Dorset Council Youth Fund		6,100	(6,100)
Outreach Vehicle - Comic Relief		4,000	(4,000)
Comic Relief Small Capacity Building		960		960
Made by Sports (DCF)		2,021	(1,809)	212
Beaminster Charities Laptops		1,010	(1,222)	(212)
		43,194	(22,054)	21,140
TOTAL FUNDS		165,648	(112,794)	52,854