| Page | |||
|---|---|---|---|
| Charity information | |||
| Trustees' report | 2-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-17 |
| Trustees | Ms A Bale | |||
|---|---|---|---|---|
| Mr SShave | ||||
| Mr S Hayward | ||||
| Ms LSelby | ||||
| Mr CSheldrick | ||||
| Ms R Crook | ||||
| Mr W Shaw | ||||
| Mr L Hebditch | ||||
| Mr M Dyde | ||||
| Ms SPeters | ||||
| Mr D Murray | ||||
| Key management | personnel | Ms ESnelling (Manager) | ||
| Ms A Parsons (Manager) | ||||
| Ms A Frost (Assistant Manager with Learning | Disabilities) | |||
| Charity number | 1178213 | |||
| Principal address | Rossmore Leisure Centre | |||
| Herbert Avenue | ||||
| Parkstone | ||||
| Poole | ||||
| Dorset | ||||
| BH124HR | ||||
| Independent | examiner | TC Group | ||
| 10Bridge Street | ||||
| Christchurch | ||||
| Dorset | ||||
| BH23 1EF | ||||
| Bankers | CAF Bank Limited, 25 Kings Hill Avenue, West | Mailing, ME194JQ |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | E | E | E | E | |||
| Lnn;~mf~rm: | |||||||
| Donations and |
grants | 23,721 | 48,484 | 72,205 | 101,117 | ||
| Charitable activities |
129,106 | 129,106 | 108,570 | ||||
| Investments | 16 | 16 | 37 | ||||
| Totalincome | 152,843 | 48,484 | 201,327 | 209,724 | |||
| n I r |
n: | ||||||
| Charitable activities |
143,521 | 52,803 | 196,324 | 200,402 | |||
| Net income/(expenditure) | forthe year/ | ||||||
| Net movement | in funds | 9,322 | (4,319) | 5,003 | 9,322 | ||
| Fund balances | at 1April 2021 | 64,476 | 4,319 | 68,795 | 59,473 | ||
| Fund balances | at 31March 2022 | 73,798 | 73,798 | 68,795 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | E | ||||
| Current assets | ||||||
| Debtors | 10 | 1,449 | 725 | |||
| Cash at bank and in | hand | 110,249 | 120,348 | |||
| 111,698 | 121,073 | |||||
| Creditors: | amounts | falling due within | ||||
| one year | (37,900) | (52,278) | ||||
| Net current | assets | 73,798 | ||||
| Income funds | ||||||
| Restricted | funds | 12 | ||||
| nr ricted f n |
||||||
| Designated | funds | 4,964 | ||||
| General unrestricted | funds | 68,834 | ||||
| 73,798 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | |||
| Donations | and gifts | 17,238 | 17,238 | 13,398 | ||
| Grants | Note 12 | 6,483 | 48,484 | 54,967 | 87,719 | |
| 23,721 | 48,484 | 72,205 | 101,117 | |||
| Forthe year ended 31March 2021 | 39,643 | 61,474 | 101,117 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| BCPCouncil/Dorset | Clinical Commissioning | Group | 98,000 | 98,000 | ||
| Dorset Healthcare | University | NHS Foundation | Trust | 2,500 | ||
| Big Night ln With Suttles |
753 | 723 | ||||
| Easy Read Production | 2,335 | 2,125 | ||||
| Access to work | 5,448 | 3,404 | ||||
| Speaking Up Skills |
4,130 | |||||
| Dorset Clinical Commissioning | Group | 18,480 | ||||
| Learning Disability |
Awareness | training | 965 | |||
| Other | 625 | 188 | ||||
| 129,106 | 108,570 | |||||
| Analysis by fund |
||||||
| Unrestricted funds |
129,106 | 104,440 | ||||
| Restricted funds | 4,130 | |||||
| Forthe year ended | 31March | 2021 | ||||
| Unrestricted funds |
104,440 | |||||
| Restricted funds | 4,130 | |||||
| 108,570 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| f | f |
| 16 | 37 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Staff costs | 162,570 | 162,056 | |
| Training | 263 | 30 | |
| Travel and Subsistence | 1,774 | 916 | |
| Premises &Room Hire | 3,862 | 4,300 | |
| Insurance | 1,443 | 975 | |
| Marketing, Publicity |
and Promotion | 3,185 | 11,212 |
| Stationery and ONce Expenses |
399 | 1,910 | |
| Printing ©ing | 891 | 210 | |
| Communications | 2,896 | 3,037 | |
| Equipment rental |
1,328 | 1.311 | |
| Gifts &Donations | 99 | 119 | |
| Bank charges | 200 | 138 | |
| IT - software & support | 11,395 | 12,114 | |
| Miscellaneous expense |
1,512 | 186 | |
| Payroll Fees | 1,293 | 795 | |
| Other charitable expenditure |
163 | ||
| 193,273 | 199,309 | ||
| Share ofgovernance | costs (see note 7) | 3,051 | 1,093 |
| 196,324 | 200,402 | ||
| Analysis by fund |
|||
| Unrestricted funds |
143,521 | 139,117 | |
| Restricted funds | 52,803 | 61,285 | |
| 196,324 | 200,402 | ||
| Forthe year ended 31March 2021 | |||
| Unrestricted funds |
139,117 | ||
| Restricted funds | 61,285 | ||
| 200,402 |
| 7 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||||
| costs | costs | ||||||
| f | f | ||||||
| Legal and | professional | 875 | 875 | ||||
| Independent Examination |
1,500 | 1,500 | 800 | ||||
| Subscriptions ®istration AGM 5Annual Report |
fees | 676 | 676 | 373 (80) |
|||
| 3,051 | 3,051 | 1,093 | |||||
| Analysed | between | ||||||
| Charitable | activities | 3,051 | 3,051 | 1,093 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Staff - no. ofpart timers | 15 | 16 |
| Employment costs |
2022 | 2021 |
| f | f | |
| Wages and salaries | 142,355 | 145,937 |
| Social security costs | 10,115 | 9,804 |
| Other pension costs | 10,100 | 6,315 |
| 162,570 | 162,056 |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts | falling due within one year: | f | f | |||
| Prepayments | and accrued income | 1,449 | 725 | |||
| Creditors: | amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Notes | f | f | ||||
| Deferred | income | 31,583 | 48,083 | |||
| Accruals | 6,317 | 4,195 | ||||
| 37,900 | 52,278 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||
| 1 | April 2021 | resources | expended | gl March 2022 | |||
| E | |||||||
| Heritage | fund | 4,319 | 4,330 | (8,649) | |||
| Witness | profiling | service | 44,154 | (44,154) | |||
| 4,319 | 48,484 | (52,803) |
| Movement in |
|||||
|---|---|---|---|---|---|
| funds | |||||
| Incoming | Balance at | ||||
| resources | g1 | March 2022 | |||
| Dorset | community | foundation | 4,964 | 4,964 | |
| 4,964 | 4,964 |