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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|3|
|1ndependent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||9|to|20|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.3.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||365,320|545,822|911,142|547,759|
|Other trading activities
Investment
income||||25,202
296||25,202
296|106,918
199|
|Total||||390,818|545,822|936,640|654,876|
|EXPENDITURE ON||||||||
|Raising funds||||580||580|3,655|
|Charitable
activities||||||||
|Charitable
activity||||283,475|430,902|714,377|548,404|
|Total||||284,055|430,902|714,957|552,059|
|NET INCOME||||106,763|114,920|221,683|102,817|
|Transfers
between funds|||16|19,638|(19,638)|||
|Net movement
in funds||||126,401|95,282|221,683|102,817|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||97,513|5,304|102,817||
|TOTAL FUNDS CARRIED FORWARD||||223,914|100,586|324,500|102,817|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||f|||
|FIXEDASSETS
Tangible assets|13|47,442||47,442|24,071|
|CURRENT ASSETS
Debtors
Cash at bank and in hand|14|102,795
114,789|48,680
52,531|151,475
167,320|24,159
73,509|
|||217,584|101,211|318,795|97,668|
|CREDITORS||||||
|Amounts
falling due within one year|15|(41,112)|(625)|(41,737)|(18,922)|
|NET CURRENT ASSETS||176,472|100,586|277,058|78,746|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||223,914|100,586|324,500|102,817|
|NET ASSETS||223,914|100,586|324,500|102,817|
|FUNDS
Unrestricted
funds|16|||223,914|97,513|
|Restricted funds||||100,586|5,304|
|TOTAL FUNDS||||324,500|102,817|
||||f|or the Year Ended|31March 2021||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.3.19|
||||||Year Ended|to|
||||||31.3.21|31.3.20|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||139,001|106,768|
|Net cash provided
by operating
activities|||||139,001|106,768|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(45,486)|(14,708)|
|Interest received|||||296|199|
|Acquired
assets||||||(18,750)|
|Net cash used in investing|activities||||~49,190)|(33,259)|
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||93,811|73,509|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||73,509||
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||167,320|73,509|
##
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||||||Period|
|---|---|---|---|---|---|
||||||1.3.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
|Net income|for the|reporting|period (as per the Statement ofFinancial|||
|Activities)||||221,683|102,817|
|Adjustments|for:|||||
|Depreciation|charges|||22,115|9,387|
|Interest received||||(296)|(199)|
|Increase in debtors||||(127,316)|(24,159)|
|Increase in|creditors|||22,815|18,922|
|Net cash pr|ovided|by operati|ons|139,001|106,768|
##
|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank and in hand|73,509|93,811|167,320|
||73,509|93,811|167,320|
|Total|73,509|93,811|167,320|
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|||||Period|
|---|---|---|---|---|
|||||1.3.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
|||||f.|
|Donations|||14,643|9,602|
|Grants|||571,935|264,029|
|Contracted
income|||324,564|274,128|
||||911,142|547,759|
|Grants received, included||in the above, are as follows:|||
|||||Period|
|||||1.3.19|
||||Year Ended|to|
||||31.3.21|31.3.20|
|Dorset Police and|Crime|Commissioner|155,178|115,203|
|BBCChildren
in Need|||117,429|30,606|
|Lloyds|||25,000|25,000|
|Ministry ofJustice|||169,243|90,720|
|Louis Ross||||1,000|
|Dorchester Town|Council|||500|
|AFCB Community|Grant|||1,000|
|7 Stars Foundation|||650||
|JP Morgan|||1,325||
|National
Lottery|||73,410||
|Screwfix Foundation|||4,000||
|Talbot Village Trust|||16,000||
|The Rank Foundation|||950||
|CAF Covid-19|||3,500||
|DCF Covid-19|||5,000||
|LV - Unrestricted|grant||250||
||||571,935|264,029|
##
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.3.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
||Fundraising||events|||7,364|11,218|
||Training|income||||17,407|9,347|
||Other income|||||90|135|
||Transfer|from DRCSC||||341|86,218|
|||||||25,202|106,918|
|5.|INVESTMENT INCOME|||||||
||||||||Period|
||||||||1.3.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
||Interest receivable|||||296|199|
|6.|RAISING||FUNDS|||||
||Raising donations|||and legacies||||
||||||||Period|
||||||||1.3.19|
|||||||Year Ended|to|
|||||||31.3.21|31.3.20|
||Fundraising|||||580|3,655|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||Charitable||activity||709,362|5,015|714,377|
##
##
||||Period|
|---|---|---|---|
||||1.3.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|Depreciation|-owned assets|22,115|9,386|
|Independent|examination|2,160|1,450|
##
##
||Trustees|'
expenses||||
|---|---|---|---|---|---|
||||||Period|
||||||1.3.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
||Trustees'|expenses||84|55|
||During the year one ofthe trustees||was paid expenses off84 (2020:f55).|||
|11.|STAFF|COSTS||||
|STAFF COSTS||||||
|---|---|---|---|---|---|
||||||Period|
||||||1.3.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
|||||f.||
|Wages and salaries||||475,888|354,492|
|Social security costs||||31,269|14,638|
|Other pension costs||||12,330|8,469|
|||||519,487|377,599|
|The average monthly|number ofemployees|during|the year was as follows:|||
||||||Period|
||||||1.3.19|
|||||Year Ended|to|
|||||31.3.21|31.3.20|
|Employees||||26|23|
##
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||281,694|266,065|547,759|
|Other trading activities|||85,347|21,571|106,918|
|Investment
income|||199||199|
|Total|||367,240|287,636|654,876|
|EXPENDITURE|ON|||||
|Raising funds|||3,655||3,655|
|Charitable
activities||||||
|Charitable
activity|||263,766|284,638|548,404|
|Total|||267,421|284,638|552,059|
|NET INCOME|||99,819|2,998|102,817|
|Transfers
between|funds||~2,303)|2,305||
|Net movement
in|funds||97,514|5,303|102,817|
|TOTAL FUNDS CARRIED FORWARD|||97,514|5,303|102,817|
##
|13.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
||COST||||
||At 1 April 2020|39,103||39,103|
||Additions|20,257|25,229|45,486|
||Reclassification|(14,709)|14,709||
||At 31 March 2021|44,651|39,938|84,589|
||DEPRECIATION||||
||At
1 April 2020|15,032||15,032|
||Charge for year|9,965|12,150|22,115|
||Reclassification/transfer|~3,741)|3,741||
||At 31 March 2021|21,256|15,891|37,147|
||NET BOOK VALUE||||
||At 31 March 2021|23,395|24,047|47,442|
||At 31March 2020|24,071||24,071|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||77,857|13,443|
||Other debtors||56,020|6,875|
||Prepayments||17,598|3,841|
||||151,475|24,159|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||21,428|8,619|
||Social security and other taxes||13,051|7,245|
||Other creditors||116|117|
||Accruals
and deferred income||7,142|2,941|
||||41,737|18,922|
##
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##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General fund||||85,019|106,763|32,132|223,914|
|STARS Fundraising||||12,494||(12,494)||
|||||97,513|106,763|19,638|223,914|
|Restricted funds||||||||
|Dorset Police|and Crime||Commissioner-|||||
|CSA|||||4,651||4,651|
|Dorset Police|and Crime||Commissioner-|||||
|Adu1t ISVA||||1,971|(1,761)||210|
|Dorset Police|and Crime||Commissioner-|||||
|CYP ISVA||||65|(1,325)|1,260||
|BBCChildren|in Need -||CYP ISVA|2413|7,695||10,108|
|AFCB Community||Grant||855|(855)|||
|BBCChildren|in Need Next Steps||||61,421|(1,768)|59,653|
|National
Lottery|||||1,760|(1,760)||
|Dorset Police|and Crime||Commissioner-|||||
|Marinalised
Communities|||ISVA||19,705||19,705|
|Screwfix Foundation|||||3,700||3,700|
|Talbot Village|Trust|- Covid-19|||12,544|(9,985)|2,559|
|Ministry ofJustice - Covid-19|||||5,628|(5,628)||
|DCF Covid-19|||||1,757|(1,757)||
|||||5,304|114,920|(19,638)|100,586|
|TOTAL FUNDS||||102,817|221,683||324,500|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||390,818|(284,055)|106,763|
|Restricted funds|||||
|Dorset Police and Crime|Commissioner-||||
|CSA||36,740|(32,089)|4,651|
|Dorset Police and Crime|Commissioner-||||
|Adult ISVA||35,297|(37,058)|(1,761)|
|Dorset Police and Crime|Commissioner-||||
|CYP ISVA||28,165|(29,490)|(1,325)|
|BBCChildren
in Need -|CYP ISVA|44,508|(36,813)|7,695|
|Lloyds Restriction||25,000|(25,000)||
|Ministry ofJustice||136,079|(136,079)||
|Dorchester Set Up||1,755|(1,755)||
|AFCB Conununity
Grant|||(855)|(855)|
|7 Stars Foundation||650|(650)||
|BBCChildren
in Need Next Steps||72,920|(11,499)|61,421|
|Crowd Funder (AVIVA)||862|(862)||
|JP Morgan||1,325|(1,325)||
|National
Lottery||73,410|(71,650)|1,760|
|Dorset Police and Crime|Commissioner-||||
|Marinalised
Communities|ISVA|29,998|(10,293)|19,705|
|Screwfix Foundation||4,000|(300)|3,700|
|Talbot Village Trust - Covid-19||16,001|(3,457)|12,544|
|The Rank Foundation||950|(950)||
|Ministry ofJustice - Covid-19
DCF Covid-19||33,163
4,999|(27,535)
~3,242)|5,628
1,757|
|||545,822|(430,902)|114,920|
|TOTAL FUNDS||936,640|~714,957j|221,683|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.3.19|In fIlllds|funds|31.3.20|
|Unrestricted
funds||||||
|General fund|||91,050|(6,031)|85,019|
|STARS Fundraising
STARS Training|||12,494
~3,7263|3,726|12,494|
||||99,818|(2,305)|97,513|
|Restricted funds||||||
|Dorset Police and Crime Commissioner-||||||
|Adult ISVA|||1,971||1,971|
|Dorset Police and Crime Commissioner-||||||
|CYP ISVA|||65||65|
|BBCChildren
in Need - CYP ISVA|||2,413||2,413|
|Dorchester Set Up|||(1,929)|1,929||
|AFCB Community|Grant||855||855|
|7 Stars Foundation|||~3763|376||
||||2,999|2,305|5,304|
|TOTAL FUNDS|||102,817||102,817|
##
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##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||339,681|(248,631)|91,050|
|STARS Fundraising
STARS Training|||18,212
9,347|(5,718)
~13,073)|12,494
~3,726)|
||||367,240|(267,422)|99,818|
|Restricted funds||||||
|Dorset Police and Crime Commissioner-||||||
|CSA|||39,227|(39,227)||
|Dorset Police and Crime Commissioner-||||||
|Adult ISVA|||37,631|(35,660)|1,971|
|Dorset Police and Crime Commissioner-||||||
|CYP ISVA|||29,787|(29,722)|65|
|BBCChildren
in Need - CYP||ISVA|31,479|(29,066)|2,413|
|Lloyds Restriction|||25,110|(25,110)||
|Ministry ofJustice|||90,720|(90,720)||
|Louis Ross Foundation|||1,000|(1,000)||
|Dorset Police and Crime Commissioner-||||||
|Dorchester
rent|||15,000|(15,000)||
|Dorchester Set Up|||2,535|(4,464)|(1,929)|
|AFCB Community|Grant||1,000|(145)|855|
|Postcode Lottery|||7,122|(7,122)||
|Dorset Community|Foundation|Tampon||||
|Tax
7 Stars Foundation|||5,790
1,235|(5,790)
~7,671)|~376)|
||||287,636|(284,637)|2,999|
|TOTAL FUNDS|||654,876|(552,059)|102,817|
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