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|Trustees' Report.|||........3|
|---|---|---|---|
|Reference and Administrative<br>Details||.|........3|
|Structure, Governance|and Management.||3|
|Objectives, Activities,|Achievements|and Performance.|........4|
|The Future..|||....... 6|
|Financial Review. .|||....... 6|
|Financial Statements<br>for|the Year Ended 5 April 2021.||........8|
|Notes to the Financial|Statements.||.....9|





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|Registered|Name||||Poole Community|Poole Community|Poole Community|Exchan e CIO||
|---|---|---|---|---|---|---|---|---|---|
|Registered|Number||||1178207|||||
|Principal Office|||||Parkstone||United|Reformed<br>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<br>Sherman|||||Treasurer|||||
|Sarah Percy|||||Secretary|||||
|Joan Percy||||||||||
|Karen Sherman||||||||||
|Michael Hancock||||||||||
|Rev. Andy Mason||||||||||



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|||||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<br>funds<br>ear end|||last|15,413||19,650|4,756|5,366||20,169|25,016|
|Cash<br>Funds<br>ear end|||this|13,157||15,413|19,053|4,756||32,210|20,169|





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||||Unrestricted|Funds<br>E|Funds<br>E|Restricted|Funds|E|Total Funds|Total Funds|E||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash Funds|||2020 21|2019 20||2020 21|2019/20||2020/21|2019/20|||
|Pe<br>Cash|||||||||100||||
|TSBCurrent<br>Account|||551||1,083||||551|||1,083|
|TSBSavings<br>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<br>own<br>cost|use|at||Funds (E)|||Funds (E)||||(E)||
|Current Year||||||||9,928||||9928|
|Previous Years|||||||||||||
|Total||||||||10,411|||10311||



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