2021-12-31-accounts - Dartmouth Community Chest

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Contents
Page 1	Reference and Administrative	Details
Pages 2	Trustees' Report
Page 3	Accountants Report
Page 4	Statement ofFinancial Activities
Page 5	Balance Sheet
Pages 6to 10	Notes tothe Financial Statements

Setout on Pages 4-10	Setout on Pages 4-10
Respective	Responsibilites	The charity's trustees are reposnible for the preparation ofthe acocunts.
ofT7ustees	and ExamlIler	The charity's consider that an audit is not required for this year under section
		144ofthe Charities Act 2011(The Charities Act) and that an independent
		examination is needed.
		examine the accounts under section 145ofthe Charities Act
		to follow the procedures laid down in the general Directions given by
		the Charity Commision (under section 145(5)(b)ofthe Charities Act
		to state whether particular matters have come to my attention
BasisofIndependent		My examination was carried out in accordance with general Directions
examiner's	statement	given by the Charity Commission. An examination includes a review of
		the accounting records kept by the charity and a comparison ofthe accounts
		presented with those records. Italso includes consideration ofany unusual
		or disclosures in the accounts, and seeking explanations from the trustees
		concerning any such matters. The procedures undertaken do not provide
		all the evidence that would be required in an audit, and consequently
		no opinion is given asto whether the accounts present a 'true and fair'
		view and the report is limited tothose matters set out in the statement
		below.
Independent		In connection with my examination, no matter has come to my attention.
Examiner's	statement	1.which gives me resonalbe cause to belive that in, any material
		respect, the requirements.
		to keep accounting records in accordance with Section 130of
		the Charities Act; and
		to prepare accounts which accord with the accounting records
		and comply with the accounting requirements ofthe
		Charities Act have not been met; or
		2.to which, in my opinion, attention should be drawn in order to enable
		a proper understanding ofthe accounts to be reached.

	Unrestricted	Unrestricted
	YearEnded	YearEnd
	31stDecember	31stDecember
	Funds	Funds
	2021	2020
	E	E
Income from:
Donations	15,255	30,565
Charitable Activities
Fundraising	26,886	24,333
Total Income	42,141	54,898
Expenditure
Charitable Activities
Charity Activities Expenditure	27,076	25,537
Other Expenditure	9,817	8,709
TOTAL	36,893	34,246
NET INCOME/EXPENDITURE	5,248	20,652
Total Funds Bought Forward	19,918	(734)
TOTAL FUNDS CARRIED FORWARD	25,166	19,918

						31December
				Note		2021
						f
Current Assets
Cash at Bank	and in		Hand		9624
Debtors: Amounts		falling due within one year		6
Debtors					15892
Creditors: Amounts			falling due within one year	7
					350
Net Current	Assets
Net Assets						25,166
Funds ofthe	Charity
Unrestricted	income		Funds
Unrestricted	Funds
						25,166
Total Funds

			Unristricted
			Fund
INCOME FROM ENDOWMENTS		FROM	f
Donations			30565
Caritabie Activities			24333
			54898
Expenditure of
Charitable Activies			25537
Other			8,709
NET INCOME/(EXPENDITURE)			20,652
RECONCILIATION	OF FUNDS		(734)
Total funds rought	forward
TOTAL FUNDS CARRIED FORWARD			19,918

MOVEMENT	iN	FUNDS
							Net Movement
					Period Ending		in Funds
					At 31/12/2020			As at	31/12/2021
						f			f
Unristricted	Funds
General Fund						19,918				25,166
TOTAL FUNDS						19,918	5,188			25,166
Net Movement		in Funds, included		in the above are as		follows
					Incoming		Resources	Movement		in
					Resources f		Expended f	Funds	f
Unrestricted	Funds
General Funds						42,141				5,248
TOTALFUNDS						42,141	36,893			5,248
Compatives	For	Movement	ln Funds
							Net Movement
					31/12/2019		ln Fund	At 31/07/2020
							f		f
Unristricted	Funcis
General Fund						{734)	20,652			19,918
TOTAL FUNDS						{734)	20,652			19,918
Comparative	Net Movement		In Funds,		Included Inthe	above are as follows
					Incoming		Resources	Movement		in
					Resources		Expended	Funds
					f				f
Unrestricted	Funds
General Fund						54,898	34,246			20,652
										20,652

Note 6
Debtors
	E
Rent Rebate	7492
Shop Rent Due	8400
	15892
Note 7
Creditors
	E
Accountancy	350
	350

				Total		Period-to
				31stDecember		31stDecember
				2021		2020
				f		f
INCOME AND DONATIONS
Donations	and Legacies
Donations				15,255		30,565
Charitalbe	Activities
Fundraising	Events				948	1,095
Grants				20,655		18,700
Gift Aid						1,957
Raffle					275	262
Youth Genisis Trust				5,008
Luke Smith	- Go Fund Me					2,319
				42,14$		54,898
Total Incoming Resources
EXPENDITURE
Charitable	Activites
Hub/Shop	Rent			8,473		6,592
Fuel Poverty					234	1,618
Emergency	Food	and Supplies		14,409		12,886
Charitable	Events			2685		537
Equipment					708	972
Accommodation		for	covid Hornless		567	2,932
				27,076		25,537
Supporting	Costs
Management
Insurances					562	562
Office Costs					773	477
Electricity/Gas/Water					835	126
Storage				2832		2832
Motor - Community			Van Costs	3909		4352
Sundry					556	110
Skip Hire						0
						8459
FInance
Bank Interest
Governance	Costs
Accountancy and		Legal Fees			350	250
Total Resources Expended				36,893		34,246
Net (Expenditure)/Income				5,248		20,652