| Safe and Soun | Dorset |
|---|---|
| Annual Report and Fina | ial Statements |
| For the Year ended 31s | March 2021 |
| Page | ||
|---|---|---|
| Reference and Administration | Details | 1 |
| Trustees' Report | 2-8 | |
| Statement ofTrustee's Responsibilities | ||
| Independent Examiner's Report |
10 | |
| Statement ofFinance Activities | ||
| Balance Sheet | ]2 | |
| Notes to the Financial Statement | 13-17 |
| Total | Toad | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 31March 2021 | 31March 2020 | ||
| Income and Endowments | from | |||||
| Donations snd Legacies Charitable Activities Trading Activities Total |
8,731 401 50 9182 |
114,634 34 |
123,365 401 50 2r3r |
56,110 2,422 350 58,882 |
||
| Expenditure on Chartable |
Activities | |||||
| Administration k.Trading Depreciation Grant Expenditure |
2,086 1,270 |
84464 | 2,086 1,270 84464 |
4,963 51,421 |
||
| 3 56 | 56384 | |||||
| Net Fund Movement | 5826 | 2,498 | ||||
| Gross Transfers between funds - In Gross Transfers between funds -Out |
1,140 | (1,140) | 7,067 (7,067) |
|||
| Recondllatlon ofFunds |
||||||
| Total funds brought forward |
3,870 | 18,282 | 22,152 | 19,654 | ||
| Total funds carried forward | 10836 | 47312 | 58 148 | 22 152 |
| 31March | 31March | |
|---|---|---|
| BxedAssess | 2021 | 2020 |
| Macr Vehicle Addi%isa | 6,100 | |
| DcprecMmi lhh tear | ||
| 3$,108 | 23.613 | |
| 159 ~59 55 |
NNS | |
| (lN2$5)) | ||
| (ld)00) ~IN ~IS~I9 |
~IIN ~IIN |
|
| Ncr Assess | ~IN | 12 152 |
| Ponds etcbeUbarbti | ||
| Readiacd Bmds U~ Feeds |
473l2 10,836 |
18.2$2 3,870 |
| ~IIN | ~152 | |
| 2he Snsnsdal smtemmas oaPays l8lo24were appnned br |
| Statement ofcompliance | ||||
|---|---|---|---|---|
| The financial statements have been prepared in accordanc Statement ofRecommended Practice applicable to chariti |
with Accounting and Reporting by Charities: s preparing their accounts in accordance with the |
|||
| Financial Reporting Standard applicable in the UK and R 2015) - (Charities SORP (FRS 102),the Financial Reporti Ireland (FRS 102)and the Charities Act 2011. |
ublic ofIreland (FRS 102)(effective I January g Standard applicable in the UK and Republic |
of | ||
| BasisofPreparation | ||||
| Safe and Sound Dorset meets the definition ofapublic be | efit entity under FRS 102. Assets and liabilities | |||
| are initially recognised at historical cost or transaction val |
e unless otherwise stated in the relevant |
|||
| accounting policy notes |
||||
| Exemption from preparing a cash flow statement | ||||
| The charity opted to early adopt Bulletin 1 published on 2 |
ebruary 2016and have therefore not included |
a | ||
| cash flow statement in these financial statements. |
||||
| Going Concern | ||||
| The trustees consider that there are no material uncertainti |
s about the charity's ability to continue as a |
|||
| going concern. | ||||
| Income and Endowments | ||||
| Income is accounted on areceipts and payments basis, it is |
recorded in the accounts when it is received | |||
| Donations and Legacies | ||||
| Donations and legacies are recognised on a receivable basi be reliably measured. |
when receipt is probable and the amount can |
|||
| Gnrnts Receivable | ||||
| Grants are recognised when the charity has an entitlement |
t | the funds and any conditions linked to the |
||
| grants have been met. Where performance conditions are income is recognised as liability and included on the balan |
hed to the grant are yet to be met, the sheet as deferred income to be released. |
|||
| Other Trading Activities | ||||
| This represents income received at craft fairs, where crafts also printed and sold this year. |
reated during sessions are sold. Magazines |
were | ||
| Expenditure | ||||
| Expenditure is accounted on a receipts and payments basis |
t is recorded in the accounts when it is paid. |
|||
| Charitable Activities |
||||
| Charitable expenditure comprises those costs incurred by th |
charity in the delivery ofits activities and | |||
| services for its beneficiaries. It includes both costs that can |
be allocated directly to such activities and | |||
| those costs ofan indirect nature necessary to support them. |
| Notes to the financial | Notes to the financial | Statemen | ts for th eyear |
ended 31stMar | ch 2021 | |
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | cted | Restricted | Total | |||
| Donations and Legacies Action Hampshire Alice Cooper Dean Allen Lane Awards for All BCPCovid Emergency Bournemouth Boro Council Countryside Walks Dorset Community Foundation Dorset Community Foundation Care Packages Dorset Community Foundation Housing Dorset Community Special Sessions Edward Gostling February Foundation |
1,983 7,488 9,988 1,850 4,460 2,000 4,960 2,000 2,500 |
1,983 7,488 9,988 19850 4,460 2,000 4,960 2,000 2+00 2021 |
2020 500 300 500 3,000 |
|||
| Nationwide | ||||||
| Reaching Communities Grants Rosa |
50,065 | 50,065 | 4,940 43,625 |
|||
| Souter Trust Trauma Support Crowdfunder Tudor Trust grants Valentine Trust Donations from Individuals Grant General; Funds Gift Aid |
,543 ,000 188 |
1,000 1,340 20,000 5,000 |
1,000 1~0 20,000 5,000 3443 5,000 188 |
2,483 762 |
||
| 731 | 114634 | 123 5 |
56 110 | |||
| Charitable Activities |
||||||
| 5KRun | ||||||
| Lotteries Miscellaneous Income |
401 | 401 | 1,505 521 396 |
|||
| 401 | 401 | 2422 | ||||
| Trading Activities | ||||||
| Bags Cards |
50 | 50 | 70 242 |
|||
| Magazines Sale ofGoods |
24 14 |
|||||
| 50 | 50 | 350 | ||||
| Total Income | 5 | 9182 | 114634 | 129916 | 99,992 |
| Notes to the Financia | l Statements | r the year en |
ded 31stMarch | 2021 | |
|---|---|---|---|---|---|
| Note | |||||
| Taxatlon | 11 | ||||
| The charity is a registered charity and is therefore |
exempt from | tion | |||
| Fund Movement | 12 | ||||
| Action Hampshire Alice Cooper Dean Allen Awards for All BCPCovid Emergency Dorset Community Foundation Dorset Comm Foundation Special Sessions Edward Gostling February Foundation Nationwide Souter Trust Trauma Support Tudor Trust Valentine Trust Reaching Communities 2nd Grant Reserves |
01.04.2020 40 2,486 391 15365 18,282 3870 22 102 |
Incoming 1,983 7,488 9,988 1,850 11,420 2,000 2,500 1,000 1,340 20,000 5,000 50,065 114,634 9.182 1230(6 |
Outgoing (1,001) (9,988) (1,850) (11,420) (2,486) (391) (509) ( 10,241) (59) (46519) (84,464) ~3330 ~(02020 |
Transfers (40) ~((03) (1,140) 1140 |
31.03.2021 982 75488 2,000 2400 0 491 19340 9,759 4,941 17811 47@12 10836 50140 |