## ## ## |||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|||