|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustccs|||1|to|9| |Independent
Examiner's||Report||10|| |Statement ofFinancial||Activities|||| |Statement ofFinancial||Position||12|| |Notes to the Financial|Statements||13|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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| ## ## ##