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|---|---|---|---|
|Charity information||||
|Trustees' report|||2-6|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-17|
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|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|
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|||||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|
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|||||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||
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||||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|
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||||||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|
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|||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||
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|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|
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|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|
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|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|
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||||||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)||
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||||Movement
in|||
|---|---|---|---|---|---|
||||funds|||
||||Incoming||Balance at|
||||resources|g1|March 2022|
|Dorset|community|foundation|4,964||4,964|
||||4,964||4,964|