| The Charity acknowledges | The Charity acknowledges | its requirement | its requirement | its requirement | to demonstrate | to demonstrate | clearly that it | must have charitable purposes |
must have charitable purposes |
or 'aims' | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| that are for the public | benefit. | Details of | how | the Charity | has achieved | this are provided earlier in this report, |
|||||
| under the heading "Review |
of Activities". | The | Trustees confirm that they have paid due regard to the Charity | ||||||||
| Commission guidance |
on public | benefit before | deciding what activities | the Charity should undertake. |
They do | ||||||
| not consider that any | of the charity's activities |
cause any | significant detriment or |
harm and believe |
that any | ||||||
| private benefit arising | from | the | activities | is incidental. | |||||||
| This report was approved | by the Board on | 1"December 2021. | |||||||||
| Restricted | |||||||||||
| Income From: | unrestricted | Funds | Funds | Total 20/21 | Tota119/20 | ||||||
| Donations and Grants |
F1,793.12 | E148,188.40 | f149,981.52 | E155,321.67 | |||||||
| Charitable Activities |
E6,460.02 | E6,460.02 | f2,085.00 | ||||||||
| Other Trading Activities | E0.00 | E1,335.00 | |||||||||
| Interestlncome | E11.46 | f11.46 | E49.52 | ||||||||
| Total | f8,264.60 | f148,188mB | f156,453.00 | F158,791.19 | |||||||
| Expenditure On: |
|||||||||||
| Raising Funds | f1,732.43 | f1,732.43 | E353.13 | ||||||||
| Charitable Activities |
E1,683.60 | E161,645.66 | F163,329,26 | E83,784.53 | |||||||
| Other | F108.71 | E115.00 | 6223.71 | f7,407.64 | |||||||
| Total Resources Expended | E1,792.31 | 6163,493.09 | E165,285.40 | E91,545.30 | |||||||
| Net income/(Expenditure) | E6,472.29 | -E15,304.69 | -E8,832.40 | E67,245.89 | |||||||
| Reconciliation of Funds |
|||||||||||
| Total Funds brought forward | on | 1Dec 2020 | 61,988.26 | f97,949.29 | E99,937.55 | E32,691.66 | |||||
| Total Funds carried forward | on 30 Nov 2021 | f8,460.55 | f82,644.60 | 691,105.15 | f99,937.55 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| 30th November | 2021 | ||||
| ASSETS | |||||
| Fixed Assets | Total Fixed Assets | 60.00 | |||
| Current Assets | Bank Account | 6101,620.28 | |||
| Total Assets | f101,620.28 | ||||
| LIABILITIES | |||||
| Socialinvestment | f5,079.47 | ||||
| Smallwood | Grant Trust Fund | f5,092.54 | |||
| P AYE Paya b | le / | Pensions | Paya hie | 343.12 | |
| Total Liabilities | E10,515.13 | ||||
| TOTAL NET ASSETS | 691,105.15 | ||||
| ~EUITY | |||||
| Net Profit / | Loss (prior year(s)) | 699,937.55 | |||
| Net Profit / | Loss (current year) | -68,832.40 | |||
| Net Surplus | / Deficit | 691 1.05 15 | |||
| T~UI | f91,105.15 |
| Scottish Power | f51,201.88 | |||
|---|---|---|---|---|
| Christchurch Charitable |
Trust | 64,620.00 | ||
| Comic Relief | 61,988.50 | |||
| Peoples Health Trust | 63,487.00 | |||
| The February Foundation |
64,620.00 | |||
| Scottish Power Education | Award | f2,500.00 | ||
| National Lottery Community Solace Woman's Aid |
Fund | 620,875.00 f5,886.00 |
||
| ESFA | f6,236.02 | |||
| Henry Smith | f4,000.00 | |||
| Dorset Community Foundation |
f17,453.00 | |||
| Foyle Foundation | 65,000.00 | |||
| UnLtd | f19,323.00 | |||
| Betty Messenger | f998.00 |