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|Trustees'<br>Report||||3|
|---|---|---|---|---|
|Reference and Administrative||Details||3|
|Structure, Governance|and|Management||3|
|Objectives, Activities,|Achievements||and Performance . .|......,.....4|
|The Future||||.....6|
|Financial<br>Review.||||.. ..6|
|Financial Statements<br>for|the Year Ended 5 April 2022||||





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|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<br>Sherman||||Treasurer|||
|Sarah Percy||||Secretary|||
|Joan Percy|||||||
|Karen Sherman|||||||
|Michael Hancock|||||||
|Rev. Andy Mason||||||Till Dec2021|
|Andrew<br>Williams||||||From March 2022|



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||||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 <br>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<br>funds<br>ear end||last|13,157|15,413||19,017|4,756|32,174|20,169|
|Cash<br>Funds<br>ear end||this|9,073|13,157||38,241|19,017|47,314|$2,174|





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