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2022-08-31-accounts

Page
Report ofthe Trustees I to 7
Independent
Examiner's		 Report
Statement ofFinaucial Activities
Statement ofFinancial Position 10
Notes to the Financial Statements 11 to 20

f or the Year E nded 31 August 2 022
2022 2021
Unrestricted Restricted Total Total
funds funds funds fuiuls
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 51,247 34,323 85,570 83,289
Charitable
activities
Charitable 5,350 5,350 3,131
Other trading
activities		 20,345 20,345 1,106
Investment
income		 9 9
Other income 284 284 244
Total 77,235 34,323 111,558 87,770
EXPENDITURE ON
Raising funds 4,161 4, 161 485
Charitable
activities
Charitable 82,146 39,390 121,536 67,298
Total 86,307 39,390 125,697 67,783
NET INCOME/(EXPENDITURE) (9,072) (5,067) (14,139) 19,987
Transfers
bctvveen		 funds 13 4,602 (4,602)
Net movement
in fends		 (4,470) (9,669) (14,139) 19,987
RECONCILIATION OF FUNDS
Total funds brought fonvar&l 45,579 18,872 64,451 44,464
TOTAL FUNDS CARRIED FORWARD 41,109 9,203 50,312 64,451

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f.
FIXEDASSETS
Tangible assets 10 18,405 18,405 18,639
CURRENT ASSETS
Debtors 708 708 2,515
Cash at bank and in hand 24,362 9,203 33,565 46,218
25,070 9,203 34,273 48,733
CREDITORS
Amounts
falling due within		 one year 12 (2,366) (2,366) (2,921)
NET CURRENT ASSETS 22,704 9,203 31,907 45,812
TOTAL ASSETSLESSCURRENT LIABILITIES 41,109 9,203 50,312 64,451
NFT ASSETS 41,109 9,203 50,312 64,451
FUNDS 13
Unrestricted
funds		 41,109 45,579
Restricted
funds		 9,203 18,872
TOTALFUNDS 50,312 64,451

DONATIONS AN D LE GACIES
2022 2021
f
Donations & corporate sponsors 16,331 43,168
Grants 64,768 40,121
Subscriptions 4,471
85,570 83,289
Grants received, included in the above, are as follows:
2022 2021
Other incoming grants 61,322 29,592
Job retention scheme 10,529
Other grants 3,446
64,768 40,121
OTHER TRADING ACTIVITIES
2022 2021
Fundraising events 932
Bar sales 4,305 174
Room hire 16,040
20,345 1,106

INVESTMENT INCOME
2022 2021
Deposit account interest 9
SUPPORT COSTS
Human Governance
resources costs Totals
f.
Charitable 1,094 2,280 3,374

STAFF COSTS
2022 2021
Wages and salaries
Social security costs		 89,902
674		 41,202
Other pensioll costs 73
90,649 41,202
The average monthly number ofemployees during the year was as follows:
2022 2021
Head Count 9 4

Notes to the Financial Statements
- continued
for tbc Year Ended 31 August 2022		 Notes to the Financial Statements
- continued
for tbc Year Ended 31 August 2022		 Notes to the Financial Statements
- continued
for tbc Year Ended 31 August 2022		 Notes to the Financial Statements
- continued
for tbc Year Ended 31 August 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 54,267 29,022 83,289
Charitable
activities
Charitable 3,131 3,13]
Other trading
activities		 1,106 1,106
Other income 244 244
Total 58,748 29,022 87,770
EXPENDITURE ON
Raising funds 485 485
Charitable
activities
Charitable 45,245 22,053 67,298
Total 45,730 22,053 67,783
NET INCOME 13,018 6,969 19,987
Transfers
behveen		 funds (212) 212
Net movement
in funds		 12,806 7,181 19,987
RECONCILIATION OF FUNDS
Total funds brought fomvard 32,772 11,692 44,464
TOTAL FUNDS CARRIFD FORWARD 45,578 18,873 64,451

10. TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
COST
At I September 2021 3,494 19,380 4,784 27,658
Additions 4,449 1,038 5,487
At 31 August 2022 7,943 19,380 5,822 33,145
DEPRECIATION
At I September 2021 1,943 3,876 3,200 9,019
Charge for year 310 3,876 1,535 5,721
At 31 August 2022 2,253 7,752 4,735 14,740
NET BOOK VALUE
At 31 August 2022 5,690 11,628 1,087 18,405
At 31 August 2021 1,551 15,504 1,584 18,639
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 2,000
Prepayments 708 515
708 2,515
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other creditors 866 1,601
Accruals and deferred income 1,500 1,320
2,366 2,921

Net Transfers
luoveluent between At
At 1.9.21 in ftmds funds 31.8.22
Unrestricted
funds
General
fund		 26,073 (8,566) 4,602 22,109
Building 15,000 15,000
Service Charge 4,000 4,000
Outreacfs Vehicle 506 (506)
45,579 (9,072) 4,602 41,109
Restricted funds
Sport England 770 (770)
Mental Health 16,930 (14,924) 2,006
Comic Relief Small Capacity Building 960 (960)
Made by Sports (DCF) 212 (212)
Youth Outreach
Services		 6,111 6,111
Projector 419 (419)
NLCF - A Place Called Home 4,499 (3,413) 1,086
18,872 (5,067) (4,602) 9,203
TOTAL FUNDS 64,451 (14,139) 50,312
Net movement
in		 funds, included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted
funds
General
fund		 77,235 (85,801) (8,566)
Outreach
Vehicle		 (506) (506)
77,235 (86,307) (9,072)
Restricted
funds
Mental Health 5,542 (20,466) (14,924)
Comic Relief Small Capacity Building (960) (960)
Made by Sports (DCF) (212) (212)
Youth Outreach Services 23,200 (17,089) 6, I I I
Projector 419 419
NLCF
—A Place		 Called Home 5,000 (501) 4,499
Christmas
Presents		 162 (162)
34,323 (39,390) (5,067)
TOTAL FUNDS 111,558 (125,697) (14,139)

Net Transfers
movement between At
At 1.9.20 in funds funds 31.8.21
Unrestricted
funds
General fund 13,772 (6,867) 19,168 26,073
Building 15,000 15,000
Service Charge 4,000 4,000
Outreach
Vehicle		 19,886 (19,380) 506
32,772 13,019 (212) 45,579
Restricted
funds
Sport England 770 770
Mental Health 6,500 10,430 16,930
DCF iwill 4,422 (4,422)
Comic Relief Small Capacity Building 960 960
Made by Sports (DCF) 212 212
Beaminster
Charities		 Laptops (212) 212
11,692 6,968 212 18,872
TOTAL FUNDS 44,464 19,987 64,451
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
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		 14,931 (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

Net Transfers
movement between At
At 1.9.20 in funds funds 31.8.22
8 f,
Unrestricted
funds
General fund 13,772 (15,433) 23,770 22,109
Building 15,000 15,000
Service Charge 4,000 4,000
Outreach
Vehicle		 19,380 (19,380)
32,772 3,947 4,390 41,109
Restricted
fmuls
Sport England 770 (770)
Mental Health 6,500 (4,494) 2,006
DCF iwill 4,422 (4,422)
Beaminster
Charities		 Laptops (212) 212
Youth Outreach Services 6,111 6,111
Projector 419 (419)
NLCF - A Place Called Home 4,499 (3,413) 1,086
11,692 1,901 (4,390) 9,203
TOTAL FUNDS 44,464 5,848 50,312

Incoming Resources Movement
resources expended in fimds
Unrestricted
fuuds
General
fund		 112,124 (127,557) (15,433)
Outreach
Vehicle		 23,859 (4,479) 19,380
135,983 (132,036) 3,947
Restricted funds
Mental Health 20,473 (24,967) (4,494)
DCF iwill (4,422) (4,422)
Dorest Council Youth Fund 6,100 (6,100)
Outreach
Vehicle - Comic Relief		 4,000 (4,000)
Cotnic Relief Small Capacity Building 960 (960)
Made by Sports (DCF) 2,021 (2,021)
Beaminster
Charities		 Laptops 1,010 (1,222) (212)
Youth Outreach
Services		 23,200 (17,089) 6,111
projector 419 419
NLCF - A Place Called Home 5,000 (501) 4,499
Christmas
Presents		 162 (162)
63,345 (61,444) 1,901
TOTAL FUNDS 199,328 (193,480) 5,848
Purposes ofRestricted Fumls
Sport England
Restricted for the purchase ofdance equipment.