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|Legal and administrative|information||
|---|---|---|
|Chair's Report||2 —3|
|Trustees'<br>Report||4-5|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account|7-8|





|Trustees|||Jane Brennan<br>(Chair)|Jane Brennan<br>(Chair)|||
|---|---|---|---|---|---|---|
||||Jill Mason (Treasurer)||||
||||Alison Cliffe||||
||||Rosalind<br>Copson||||
||||Andrew<br>Hutchinson||||
||||Tegwyn Jones||||
||||Rachel Coney (appointed||24 October 2023)||
||||Helen Wright (appointed||18April 2023)||
|Charity registered||number|1170086||||
|Registered|office||Assembly<br>Rooms||||
||||Gundry<br>Lane||||
||||Bridport||||
||||Dorset||||
||||DT6 3RL||||
|Independent|Examiner||Mr. M.J.Cridland|B.A. (Hons) F.C.A.|||
||||Scott Vevers<br>Ltd||||
||||Chartered<br>Accountants||and|Registered|
||||Auditors||||
||||65 East Street||||
||||Bridport||||
||||Dorset||||
||||DT6 3LB||||





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|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|The|The|Burrou<br>h Harmon<br>Centre<br>Receipts and payments|Burrou<br>h Harmon<br>Centre<br>Receipts and payments|Burrou<br>h Harmon<br>Centre<br>Receipts and payments|Burrou<br>h Harmon<br>Centre<br>Receipts and payments|1170086<br>accounts|1170086<br>accounts|1170086<br>accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||For|the period<br>from||01/04/2022|To||31/03/2023|||
|~<br>i<br>-<br>-<br>~||~|~|||||||||
||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total|funds|Previous year|
||||to the|nearest<br>S|to the nearest S||to the nearest S||to the nearest S|||
|Dorset Communit<br>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<br>Foundation||||25,000||||||25,000|20,000|
|National<br>Lottery Community<br>Fund||||||9,970||||9,970||
|The Edward Gostlin<br>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<br>Churches<br>Housin<br>Association<br>contract||||124,120|||||124,120||83,160|
|Donations||||6,477||297||||6774|4,720|
|Bank interest||||632||||||632|631|
|Sub total (Gross income for<br>AR)||||163,229||29,467|||192,696||135,333|
|A2 Asset and investment<br>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<br>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|||~|~|~|~ ~|~<br>~|~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>R|to nearest|P|to nearest|2|
|83Investment||assets|||Detaiis|||Fund to<br>which asset<br>belon s|Cost<br>(optional)||Current<br>value<br>o tional||
|84Assets retained for <br>charity's<br>own use|||the||Details|||Fund to<br>which asset<br>belon s|Cost<br>(optional)||Current<br>value<br>o tional||
||||||Laptops|||restricted|8,819||||
||||||mobile phones|||restricted|1,200||||
|85 Liabilities||||||||Fund to|Amount<br>due||When due||
|||||||||which<br>liability|(optional)||(optional)||
|||||||||relates|||||
||||||Details||||||||
|Signed by one or two trustees|||on||||||||||
|behalf of all the trustees|||||||||||||
||||||Signature|||Print|Name||Date of<br>a<br>roval||
|||||||||Jane|Brennan||:tw|'g|