## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|The Charity acknowledges|The Charity acknowledges|its requirement|its requirement|its requirement||to demonstrate|to demonstrate|clearly that it|must have charitable<br>purposes|must have charitable<br>purposes|or 'aims'|
|---|---|---|---|---|---|---|---|---|---|---|---|
|that are for the public|benefit.|||Details of||how|the Charity|has achieved|this are provided<br>earlier<br>in this report,|||
|under the heading<br>"Review|||of Activities".|||The|Trustees confirm that they have paid due regard to the Charity|||||
|Commission<br>guidance|on public|||benefit before|||deciding what activities||the Charity should<br>undertake.||They do|
|not consider that any|of the charity's<br>activities||||||cause any|significant<br>detriment<br>or||harm<br>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<br>and Grants||||||||F1,793.12|E148,188.40|f149,981.52|E155,321.67|
|Charitable<br>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<br>On:||||||||||||
|Raising Funds|||||||||f1,732.43|f1,732.43|E353.13|
|Charitable<br>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<br>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<br>Charitable|Trust|||64,620.00|
|Comic Relief||||61,988.50|
|Peoples Health Trust||||63,487.00|
|The February<br>Foundation||||64,620.00|
|Scottish Power Education||Award||f2,500.00|
|National<br>Lottery Community<br>Solace Woman's<br>Aid|||Fund|620,875.00<br>f5,886.00|
|ESFA||||f6,236.02|
|Henry Smith||||f4,000.00|
|Dorset Community<br>Foundation||||f17,453.00|
|Foyle Foundation||||65,000.00|
|UnLtd||||f19,323.00|
|Betty Messenger||||f998.00|





## 

##