| Trustees' Report. | ........3 | ||
|---|---|---|---|
| Reference and Administrative Details |
. | ........3 | |
| Structure, Governance | and Management. | 3 | |
| Objectives, Activities, | Achievements | and Performance. | ........4 |
| The Future.. | ....... 6 | ||
| Financial Review. . | ....... 6 | ||
| Financial Statements for |
the Year Ended 5 April 2021. | ........8 | |
| Notes to the Financial | Statements. | .....9 |
| Registered | Name | Poole Community | Poole Community | Poole Community | Exchan e CIO | ||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | Number | 1178207 | |||||||
| Principal Office | Parkstone | United | Reformed Church |
(PURC) | |||||
| Commercial | Road | ||||||||
| Parkstone | |||||||||
| Poole | |||||||||
| BH15 QJW | |||||||||
| Trustees who | mana | edthechari | durin | the | riodo there | rt | |||
| Name | Office | Dates acted where not for | |||||||
| whole ofthe period | |||||||||
| Mark Phillips | Chairman | ||||||||
| Anthony Sherman |
Treasurer | ||||||||
| Sarah Percy | Secretary | ||||||||
| Joan Percy | |||||||||
| Karen Sherman | |||||||||
| Michael Hancock | |||||||||
| Rev. Andy Mason |
| Unrestricted | Funds f | Restricted | Funds f | Total I'unds f | Total I'unds f | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei ts | 2020 21 | 2019 20 | 2020/21 | 2019 20 | 2020 21 | 2019 20 | |||||
| Grants | 57,205 | 57,205 | |||||||||
| Donations | 61 | 678 | 5607 | 5,668 | 678 | ||||||
| Interest | 173 | 211 | 173 | 211 | |||||||
| Reimbursement | 16654 | 1,411 | 16,654 | 1,411 | |||||||
| Fees for | Charitable | ||||||||||
| Services | 5,175 | 5,175 | |||||||||
| Other | |||||||||||
| TOTAL RECEIPTS | 16888 | 67987 | 2,300 | ||||||||
| Unrestricted | Funds f | Restricted | Funds f | Total Funds f | |||||||
| Pa ments | 2020/21 | 2019/20 | 2020 21 | 2019/20 | 2020/21 | 2019/20 | |||||
| Rent | 1,400 | 6,684 | 6,684 | 1,400 | |||||||
| Office | 582 | 697 | 171 | 753 | 697 | ||||||
| Insurance | 228 | 591 | 194 | 422 | 591 | ||||||
| PPE | 2,057 | 2057 | |||||||||
| Food | 9,731 | 9,731 | |||||||||
| 292 | 2,066 | 292 | 2,066 | ||||||||
| N-M | 250 | 610 | 250 | 610 | |||||||
| Cafe | 32 | 32 | |||||||||
| Activities | 10 | 186 | 10 | 186 | |||||||
| Fees for workers | 822 | 14,286 | 15 108 | ||||||||
| Travel | 293 | 46 | 4,670 | 4,963 | 46 | ||||||
| Construction | Costs | 3208 | 3,208 | ||||||||
| Vehicle Costs | 2,058 | 2,058 | |||||||||
| Community | 106 | 106 | |||||||||
| Alliances | |||||||||||
| Disbursement | 16,917 | 1,413 | 16,917 | 1,413 | |||||||
| Other | 453 | 453 | |||||||||
| Sub-total | 19,144 | 6,537 | 43,762 | 610 | 62,906 | 7,147 | |||||
| Asset Purchased | for | 9,928 | 9,928 | ||||||||
| own use | |||||||||||
| TOTAL PAYMENTS | 19144 | 6537 | 53690 | 610 | 72834 | 7147 | |||||
| Unrestricted | Funds f | Restricted | Funds f | Total Funds f | |||||||
| 2020/21 | 2019 20 | 2020/21 | 2019/20 | 2020/21 | 2019/20 | ||||||
| NET RECEIPTS | 2256 | - | 4237 | 14297 | - | 610 | 12041 - | 4&47 | |||
| Transfers | between | ||||||||||
| Funds | |||||||||||
| Cash funds ear end |
last | 15,413 | 19,650 | 4,756 | 5,366 | 20,169 | 25,016 | ||||
| Cash Funds ear end |
this | 13,157 | 15,413 | 19,053 | 4,756 | 32,210 | 20,169 |
| Unrestricted | Funds E |
Funds E |
Restricted | Funds | E | Total Funds | Total Funds | E | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | 2020 21 | 2019 20 | 2020 21 | 2019/20 | 2020/21 | 2019/20 | ||||||
| Pe Cash |
100 | |||||||||||
| TSBCurrent Account |
551 | 1,083 | 551 | 1,083 | ||||||||
| TSBSavings Account |
12,506 | 14,330 | 19,053 | 4,756 | 31,559 | 19,086 | ||||||
| TOTAL | 13,157 | 15,413 | 19,053 | 4,756 | 32,210 | 20,169 | ||||||
| Assets retained | for | Unrestricted | Restricted | Total | Funds | |||||||
| our own cost |
use | at | Funds (E) | Funds (E) | (E) | |||||||
| Current Year | 9,928 | 9928 | ||||||||||
| Previous Years | ||||||||||||
| Total | 10,411 | 10311 |