| Legal and administrative | information | |
|---|---|---|
| Chair's Report | 2 —3 | |
| Trustees' Report |
4-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | 7-8 |
| Trustees | Jane Brennan (Chair) |
Jane Brennan (Chair) |
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|---|---|---|---|---|---|---|
| Jill Mason (Treasurer) | ||||||
| Alison Cliffe | ||||||
| Rosalind Copson |
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| Andrew Hutchinson |
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| Tegwyn Jones | ||||||
| Rachel Coney (appointed | 24 October 2023) | |||||
| Helen Wright (appointed | 18April 2023) | |||||
| Charity registered | number | 1170086 | ||||
| Registered | office | Assembly Rooms |
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| Gundry Lane |
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| Bridport | ||||||
| Dorset | ||||||
| DT6 3RL | ||||||
| Independent | Examiner | Mr. M.J.Cridland | B.A. (Hons) F.C.A. | |||
| Scott Vevers Ltd |
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| Chartered Accountants |
and | Registered | ||||
| Auditors | ||||||
| 65 East Street | ||||||
| Bridport | ||||||
| Dorset | ||||||
| DT6 3LB |
| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
The | The | Burrou h Harmon Centre Receipts and payments |
Burrou h Harmon Centre Receipts and payments |
Burrou h Harmon Centre Receipts and payments |
Burrou h Harmon Centre Receipts and payments |
1170086 accounts |
1170086 accounts |
1170086 accounts |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/04/2022 | To | 31/03/2023 | |||||||
| ~ i - - ~ |
~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Previous year | ||||||
| to the | nearest S |
to the nearest S | to the nearest S | to the nearest S | |||||||
| Dorset Communit Foundation |
6,200 | 6,200 | 4,980 | ||||||||
| Postcode Local trust | 14,700 | ||||||||||
| The Grace Trust | 1,000 | ||||||||||
| Brid ort 50+ Forum | 3,000 | ||||||||||
| Alice Ellen Cooper Dean Foundation |
25,000 | 25,000 | 20,000 | ||||||||
| National Lottery Community Fund |
9,970 | 9,970 | |||||||||
| The Edward Gostlin Fund |
5,000 | 5,000 | |||||||||
| NHS CT Comm | 3,000 | 3000 | |||||||||
| Garfield Weston Foundation | 10,000 | 10000 | |||||||||
| The SirJules Thorne | 2,000 | 2000 | |||||||||
| Brid ort Town Council | 142 | ||||||||||
| Dorset Council | 3,000 | ||||||||||
| Bournemouth Churches Housin Association contract |
124,120 | 124,120 | 83,160 | ||||||||
| Donations | 6,477 | 297 | 6774 | 4,720 | |||||||
| Bank interest | 632 | 632 | 631 | ||||||||
| Sub total (Gross income for AR) |
163,229 | 29,467 | 192,696 | 135,333 | |||||||
| A2 Asset and investment sales, |
|||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 163,229 | 29,467 | 192,696 | 135,333 | |||||||
| A3 Payments | |||||||||||
| Staff | 72,952 | 62,228 | 135,180 | 120,966 | |||||||
| Rent | 9,360 | 9,360 | 9,360 | ||||||||
| Services | 3,866 | 3,866 | 4,463 | ||||||||
| e ui ment |
279 | ||||||||||
| Admin +insurance | 9,081 | 9,081 | 11,785 | ||||||||
| Activities | 2,063 | 3,894 | 5,957 | 2,781 | |||||||
| misc. | 1,774 | 1,774 | 1,032 | ||||||||
| Sub total | 99,096 | 66,122 | 165,218 | 150,666 | |||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| Sub total | |||||||||||
| Total payments | 99,096 | 66,122 | 165,218 | 150,666 | |||||||
| Net ofreceiptsl(payments) | 64,133 | 36,655) | 27,478 | 15,333 | |||||||
| ASTransfers between funds | |||||||||||
| AftCash funds last year end | 10,396 | 61,6&4 | 72,080 | 87,413 | |||||||
| Cash funds this year | end | 74,529 | 25,029 | 99,558 | 72,080 |
| e | w | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| C3t8IJ0 i' l68 | Details | funds | funds | funds | ||||||||
| to nearest r. | to nearest 2 | to nearest | R | |||||||||
| 81 Cash | funds | NatWest bank | 29,099 | 13,483 | ||||||||
| Charity bank | 44,826 | 11,546 | ||||||||||
| Equals card | 499 | |||||||||||
| cash | 105 | |||||||||||
| Total cash funds | 74,529 | 25,029 | ||||||||||
| (agree balances | with | receipts and payments | ||||||||||
| account(sl) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| 82 Other | monetary assets | Details | to nearest R |
to nearest | P | to nearest | 2 | |||||
| 83Investment | assets | Detaiis | Fund to which asset belon s |
Cost (optional) |
Current value o tional |
|||||||
| 84Assets retained for charity's own use |
the | Details | Fund to which asset belon s |
Cost (optional) |
Current value o tional |
|||||||
| Laptops | restricted | 8,819 | ||||||||||
| mobile phones | restricted | 1,200 | ||||||||||
| 85 Liabilities | Fund to | Amount due |
When due | |||||||||
| which liability |
(optional) | (optional) | ||||||||||
| relates | ||||||||||||
| Details | ||||||||||||
| Signed by one or two trustees | on | |||||||||||
| behalf of all the trustees | ||||||||||||
| Signature | Name | Date of a roval |
||||||||||
| Jane | Brennan | :tw | 'g |