|Safe and Soun|Dorset|
|---|---|
|Annual Report and Fina|ial Statements|
|For the Year ended 31s|March 2021|





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|||Page|
|---|---|---|
|Reference and Administration|Details|1|
|Trustees' Report||2-8|
|Statement ofTrustee's Responsibilities|||
|Independent<br>Examiner's<br>Report||10|
|Statement ofFinance Activities|||
|Balance Sheet||]2|
|Notes to the Financial Statement||13-17|





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||||||Total|Toad|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|31March 2021|31March 2020|
|Income and Endowments|from||||||
|Donations<br>snd Legacies<br>Charitable<br>Activities<br>Trading Activities<br>Total|||8,731<br>401<br>50<br>9182|114,634<br>34|123,365<br>401<br>50<br>2r3r|56,110<br>2,422<br>350<br>58,882|
|Expenditure<br>on Chartable|Activities||||||
|Administration<br>k.Trading<br>Depreciation<br>Grant Expenditure|||2,086<br>1,270|84464|2,086<br>1,270<br>84464|4,963<br>51,421|
||||3 56|||56384|
|Net Fund Movement|||5826|||2,498|
|Gross Transfers<br>between<br>funds - In<br>Gross Transfers<br>between<br>funds -Out|||1,140|(1,140)||7,067<br>(7,067)|
|Recondllatlon<br>ofFunds|||||||
|Total funds brought<br>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<br>~59 55|NNS|
||(lN2$5))||
||(ld)00)<br>~IN <br>~IS~I9|~IIN<br> ~IIN|
|Ncr Assess|~IN|12 152|
|Ponds etcbeUbarbti|||
|Readiacd Bmds<br>U~ Feeds|473l2<br>10,836|18.2$2<br>3,870|
||~IIN|~152|
|2he Snsnsdal smtemmas oaPays l8lo24were appnned br|||





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|Statement ofcompliance|||||
|---|---|---|---|---|
|The financial<br>statements<br>have been prepared<br>in accordanc<br>Statement ofRecommended<br>Practice applicable<br>to chariti||with Accounting<br>and Reporting<br>by Charities:<br>s preparing<br>their accounts in accordance<br>with the|||
|Financial Reporting<br>Standard<br>applicable<br>in the UK and R<br>2015) - (Charities SORP (FRS 102),the Financial Reporti<br>Ireland (FRS 102)and the Charities Act 2011.||ublic ofIreland (FRS 102)(effective<br>I January<br>g Standard<br>applicable<br>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<br>at historical cost or transaction<br>val||e unless otherwise<br>stated in the relevant|||
|accounting<br>policy notes|||||
|Exemption from preparing a cash flow statement|||||
|The charity opted to early adopt Bulletin<br>1 published<br>on 2||ebruary 2016and have therefore<br>not included||a|
|cash flow statement<br>in these financial<br>statements.|||||
|Going Concern|||||
|The trustees consider that there are no material<br>uncertainti||s about the charity's<br>ability to continue<br>as a|||
|going concern.|||||
|Income and Endowments|||||
|Income is accounted<br>on areceipts and payments<br>basis, it is||recorded in the accounts when it is received|||
|Donations and Legacies|||||
|Donations<br>and legacies are recognised<br>on a receivable<br>basi<br>be reliably measured.||when receipt is probable<br>and the amount can|||
|Gnrnts Receivable|||||
|Grants are recognised<br>when the charity has an entitlement|t|the funds and any conditions<br>linked to the|||
|grants have been met. Where performance<br>conditions<br>are<br>income is recognised as liability and included<br>on the balan||hed to the grant are yet to be met, the<br>sheet as deferred income to be released.|||
|Other Trading Activities|||||
|This represents<br>income received at craft fairs, where crafts<br>also printed and sold this year.||reated during<br>sessions are sold. Magazines|were||
|Expenditure|||||
|Expenditure<br>is accounted<br>on a receipts and payments<br>basis||t is recorded<br>in the accounts when it is paid.|||
|Charitable<br>Activities|||||
|Charitable<br>expenditure<br>comprises those costs incurred<br>by th||charity in the delivery ofits activities and|||
|services for its beneficiaries.<br>It includes both costs that can||be allocated directly to such activities and|||
|those costs ofan indirect nature necessary to support them.|||||





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|Notes to the financial|Notes to the financial|Statemen|ts for th<br>eyear|ended 31stMar|ch 2021||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS FROM|||cted|Restricted|Total||
|Donations and Legacies<br>Action Hampshire<br>Alice Cooper Dean<br>Allen Lane<br>Awards for All<br>BCPCovid Emergency<br>Bournemouth<br>Boro Council<br>Countryside<br>Walks<br>Dorset Community<br>Foundation<br>Dorset Community<br>Foundation<br>Care Packages<br>Dorset Community<br>Foundation<br>Housing<br>Dorset Community<br>Special Sessions<br>Edward Gostling<br>February<br>Foundation||||1,983<br>7,488<br>9,988<br>1,850<br>4,460<br>2,000<br>4,960<br>2,000<br>2,500|1,983<br>7,488<br>9,988<br>19850<br>4,460<br>2,000<br>4,960<br>2,000<br>2+00<br>2021|2020<br>500<br>300<br>500<br>3,000|
|Nationwide|||||||
|Reaching Communities<br>Grants<br>Rosa||||50,065|50,065|4,940<br>43,625|
|Souter Trust<br>Trauma Support Crowdfunder<br>Tudor Trust grants<br>Valentine<br>Trust<br>Donations<br>from Individuals<br>Grant General; Funds<br>Gift Aid|||,543<br>,000<br>188|1,000<br>1,340<br>20,000<br>5,000|1,000<br>1~0<br>20,000<br>5,000<br>3443<br>5,000<br>188|2,483<br>762|
||||731|114634|123<br>5|56 110|
|Charitable<br>Activities|||||||
|5KRun|||||||
|Lotteries<br>Miscellaneous<br>Income|||401||401|1,505<br>521<br>396|
||||401||401|2422|
|Trading Activities|||||||
|Bags<br>Cards|||50||50|70<br>242|
|Magazines<br>Sale ofGoods||||||24<br>14|
||||50||50|350|
|Total Income||5|9182|114634|129916|99,992|






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|Notes to the Financia|l Statements|r<br>the year en|ded 31stMarch|2021||
|---|---|---|---|---|---|
||Note|||||
|Taxatlon|11|||||
|The charity is a registered<br>charity and is therefore|exempt from|tion||||
|Fund Movement|12|||||
|Action Hampshire<br>Alice Cooper Dean<br>Allen<br>Awards for All<br>BCPCovid Emergency<br>Dorset Community<br>Foundation<br>Dorset Comm Foundation<br>Special Sessions<br>Edward Gostling<br>February<br>Foundation<br>Nationwide<br>Souter Trust<br>Trauma Support<br>Tudor Trust<br>Valentine<br>Trust<br>Reaching Communities<br>2nd Grant<br>Reserves|01.04.2020<br>40<br>2,486<br>391<br>15365<br>18,282<br>3870<br>22 102|Incoming<br>1,983<br>7,488<br>9,988<br>1,850<br>11,420<br>2,000<br>2,500<br>1,000<br>1,340<br>20,000<br>5,000<br>50,065<br>114,634<br>9.182 <br>1230(6|Outgoing<br>(1,001)<br>(9,988)<br>(1,850)<br>(11,420)<br>(2,486)<br>(391)<br>(509)<br>( 10,241)<br>(59)<br>(46519) <br>(84,464)<br> ~3330<br> ~(02020|Transfers<br>(40)<br>~((03)<br>(1,140)<br>1140|31.03.2021<br>982<br>75488<br>2,000<br>2400<br>0<br>491<br>19340<br>9,759<br>4,941<br>17811<br>47@12<br>10836<br>50140|