| 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 2022 |
| Registered | Name | Poole Community | Poole Community | Exchange | CIO |
|---|---|---|---|---|---|
| Registered | Number | 1178207 | |||
| Principal Office | Parkstone | United | Reformed | Church (PURC) | |
| Commercial | Road | ||||
| Parkstone | |||||
| Poole | |||||
| BH150JW |
| Trustees who mana | ed the chari | durin | the | riod o the re | 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 | Till Dec2021 | |||||
| Andrew Williams |
From March 2022 |
| Unrestricted | Funds f | Restricted | Restricted | Funds f | Total Funds f | Total Funds f | |||
|---|---|---|---|---|---|---|---|---|---|
| Recei ts | 2021 22 | 2020 21 | 2021 22 | 2020 21 | 2021 22 | 2020 21 | |||
| 23,200 | 57,205 | 23,200 | 57,205 | ||||||
| Donations | 107 | 11,968 | 5,571 | 12,075 | 5,632 | ||||
| Interest | 173 | 118 | 173 | ||||||
| Reimbursement | 785 | 16,654 | 785 | 16,654 | |||||
| Fees for Services |
Charitabie | 5,769 | 5,175 | 5,769 | 5,175 | ||||
| Other | |||||||||
| TOTAL RECEIPTS | 1,010 | 16,888 | 67,951 | 41947 | |||||
| Unrestricted | Funds f | Restricted | Funds f | Total Funds f | |||||
| Pa ments | 2021/22 | 2020/21 | 2021/22 | 2020/21 | 2021/22 | 2020 21 | |||
| Rent | 7,267 | 7,267 | 6,684 | ||||||
| Office | 1,684 | 582 | 171 | 1,684 | 753 | ||||
| Insurance | 228 | 194 | 388 | 422 | |||||
| PPE | 304 | 2,057 | 2,057 | ||||||
| Food | 2,976 | 9,731 | 2,976 | 9,731 | |||||
| 462 | 292 | 462 | 292 | ||||||
| Marketin | 169 | ||||||||
| N-M | 25 | 250 | 250 | ||||||
| Activities | 10 | 1,309 | 1,336 | 10 | |||||
| Fees for workers | 1,435 | 822 | 4,773 | 14,2S6 | 6,208 | 15,108 | |||
| Travel | 293 | 1,536 | 4,670 | 1,720 | 4,963 | ||||
| Construction | Costs | 3,208 | 3,208 | ||||||
| Vehicle Costs | 106 | 1,854 | 2,058 | 1,960 | 2,058 | ||||
| Community | |||||||||
| Alliances | |||||||||
| Disbursement | 16,917 | 340 | 16,917 | ||||||
| Mission Industries | 54 | ||||||||
| Other | 453 | 453 | |||||||
| Sub-total | 5,094 | 19,144 | 20,098 | 4$762 | 25,192 | 62,906 | |||
| Asset Purchased | for own | use | |||||||
| General | 1,376 | 9,928 | 1,376 | 9,92& | |||||
| Mission Industries | 239 | 239 | |||||||
| TOTAL PAYMENTS | 5,094 | 19144 | 21,71$ | 53690 | 26$07 | 72834 | |||
| Unrestricted | Funds f | Restricted | Funds f | Total Funds f | |||||
| 2021/22 | 2020/21 | 2021/22 | 2020/21 | 2021/22 | 2020/21 | ||||
| NET RECEIPTS | -4,084 | -2,256 | 19,224 | 14,261 | 15,140 | 12,005 | |||
| Transfers | between | ||||||||
| Funds | |||||||||
| Cash funds ear end |
last | 13,157 | 15,413 | 19,017 | 4,756 | 32,174 | 20,169 | ||
| Cash Funds ear end |
this | 9,073 | 13,157 | 38,241 | 19,017 | 47,314 | $2,174 |