| Page | ||
|---|---|---|
| Reference | and Administrative Details |
|
| Trustees' | Annual Report |
2-10 |
| Trustees' | Approval Statement |
|
| Report ofthe Independent Examiner |
12 | |
| Statement | ofFinancial Activities | 13 |
| Statement | ofAssets and Liabilities | 14 |
| Notes to the Accounts | 15-16 |
| '.TOTAL | number of constituents |
number of constituents |
|||
|---|---|---|---|---|---|
| ',on the | CRMwhich | includes | |||
| , ,'donors, |
service users, staff, | ||||
| .volunteers, funders etc |
653', | ||||
| People | signed up |
to newsletter | |||
| , =84 (Please encourage your |
|||||
| family and friends) | |||||
| VVomen attending BBCMonda~ |
sessions @ | ||||
| Women attending BBCWednesdaay VVomen attending |
sessions @ sessions |
24! | |||
| @ Joy, | |||||
| Women | attending | sessions | |||
| @ The | Well craft, | ||||
| VVomen | attending | sessions | |||
| O The | Well housing | ||||
| Number | ofservice | users that | |||
| attended Summer Activity Days at Adventure Wonderland |
|||||
| 56:, |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | |||||
| Receipts | |||||
| Donations and Legacies Charitable Activities |
13,101 | 117,95? | 131,058 | 123,365 | |
| Trading and Cafe Total |
5,191 18,292 |
117,957 | 5,191 136,249 |
401 50 123,816 |
|
| Payments | |||||
| Sessions and Activities Administration Cafe Depreciation Total |
5,361 8,361 1,208 14,929 |
104,548 8,886 5,490 118,924 |
104,548 14,247 13,851 1,208 133,853 |
84,464 2,086 1,270 87,820 |
|
| Net incoming resources before transfers |
3,362 | (967) | 2,396 | 35,996 | |
| Transfers between funds |
1,158 | (1,158) | |||
| Net movement in cash funds |
4,520 | (2,124) | 2,396 | 35,996 | |
| Cash funds last year end | 10,836 | 47,312 | 58,148 | 22,152 | |
| Cash funds this year end | 15,356 | 45,188 | 60,544 | 58,148 |
| Assets | |||
|---|---|---|---|
| Motor Vehicle -Net book value Cash at Bank and in Hand Debtor Total Assets |
3,623 16,078 $8T |
45,$88 | 3,8N 81,288 I87 |
| Notes to the Receipts | and Payments Acco |
unts - year ende | d 31 March 202 | 2 |
|---|---|---|---|---|
| 1 Donations and Legacies |
Unrestricted | Restricted | Total | Total |
| 2022 | 2021 | |||
| Grants Donations from individuals Council grant BBFundraising BH Coastal lottery HMRC gift aid |
1,600 6,404 3,000 1,861 222 15 13,101 |
117,957 117„957 |
119,557 6,404 3,000 1,861 222 'l5 131,058 |
117,784 3,543 1,850 401 188 123,766 |
| 2Trading and Cafe | Unrestricted | Restricted | Total | Total |
| 2022 | 2021 | |||
| Cafe Cards |
5,191 | 5,191 | ||
| 5,191 | 5,191 | 50 50 |
||
| 3Sessions and Activities | Unrestricted | Restricted | Total | Total |
| 2022 | 2021 | |||
| Alice Ellen Cooper Dean Edward Gostling Souter |
539 4,361 |
539 4,361 |
1,001 | |
| Tudor Trust Valentine Trust Reaching Communities Awards for All Postcode Lottery True Mark Trust DCF (Dorset Community Foundation) DCF Fund Trauma Support DCF Fund Care Packages DCF Fund Winter Meals DCF Fund Housing DCF Fund Gardening |
13,387 3,165 47,572 10,058 3,535 7,005 1,340 5,519 1,920 989 |
13,387 3,165 47,572 10,058 3,535 7,005 1,340 5,519 1,920 989 |
509 10,241 59 46,519 9,988 6,474 472 2,000 4,960 |
|
| Action Hampshire Faithworks summer activity Nationwide |
2,192 2,966 |
2,192 2,966 |
||
| BCP Covid Emergency Unrestricted fund activities |
391 1,850 |
|||
| 104,548 | 104,548 |
| 4Administration | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| 2022 | 2021 | ||||||
| Administration Assistant (Allen Lane} Promotional (February Foundation) General Admin costs Accounts and Independent Examination |
1,258 3,513 590 |
7,488 1,398 |
8,746 1,398 3,513 590 |
1,000 1,086 |
|||
| 5,381 | 8,888 | 14,247 | 2,086 | ||||
| 5Cafe Costs | Unrestricted | Restricted | Total | Total | |||
| 2022 | 2021 | ||||||
| Cafe Salaries Cafe Running Costs Cafe Set up Costs (Anton |
Jurgen 8 Souter} | 5,929 2,309 123 |
5,490 | 5,929 2,309 5,613 |
|||
| 8,361 | 5,490 | 13,851 |