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