| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Independent Examiaer's Report |
|||
| Statement of Financial Activities | 10 | ||
| Balance Sheet | |||
| Nates to the Financial Statements | 12 | to | 22 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| ftntd | funds | funds | ftlllds | |||
| Notes | 6 | f | f. | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
45,680 | 328,067 | 373,747 | 409,074 | ||
| Other trading activities Investment income |
14,397 5,456 |
14,397 5,456 |
17,840 2,658 |
|||
| Other income | 150 | 150 | ||||
| Total | 65,683 | 328,067 | 393,750 | 429,572 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 3,796 | 8,978 | 12,774 | 11,017 | ||
| Charitable activities |
||||||
| Charitable Activities |
23,331 | 8,546 | 31,877 | 294,223 | ||
| Total | 27,127 | 17,524 | 44,651 | 305,240 | ||
| Net gains on investments | 20,974 | 20,974 | 16,696 | |||
| NET INCOME | 59,530 | 310,543 | 370,073 | 141,028 | ||
| Transfers behveen funds |
15 | 5,340 | (5,340) | |||
| Net movement in funds |
64,870 | 305,203 | 370,073 | 141,028 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
1,209,666 | 20,409 | 1,230,075 | 1,089,047 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,274,536 | 325,612 | 1,600, 148 | 1,230,075 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| lund | funds | funds | funds | ||||
| Notes | f | 6 | |||||
| FIXED ASSETS | |||||||
| Tangible assets | 10 | 1,153,333 | 1,153,333 | 564,518 | |||
| investmcnts | ll | 193,027 | 193,027 | 206,251 | |||
| 1,153,333 | 193,027 | 1,346,360 | 770,769 | ||||
| CURRENT ASSETS | |||||||
| Stocks | 12 | 206 | 206 | 215 | |||
| Debtors | 13 | 5, 175 | 5,175 | 75,542 | |||
| Cash at bank | 155,204 | 132,585 | 287,789 | 727,388 | |||
| 160,585 | 132,585 | 293,170 | 803,145 | ||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | 14 | (39,382) | (39,382) | (343,839) | ||
| NET CURRENT ASSETS | 121,203 | 132,585 | 253,788 | 459,306 | |||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 1,274,536 | 325,612 | 1,600,148 | 1,230,075 | |||
| NET ASSETS | 1,274,536 | 325,612 | 1,600,148 | 1,230,075 | |||
| FUNDS | 15 | ||||||
| Unrestricted funds |
1,274,536 | 1,209,666 | |||||
| Rcstrictcd funds |
325,612 | 20,409 | |||||
| TOTAL FUNDS | 1,600,148 | 1,230,075 | |||||
| ZQ77 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Donations | and Grants | 22,325 | 41,033 |
| Gih aid | 2,540 | 2,167 | |
| Legacies | 25,404 | 358,500 | |
| Subscriptions | 8,329 | 7,374 | |
| Non Cash | Donation | 315,149 | |
| 373,747 | 409,074 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | ||||
| Fundraising | events | 214 | 1,635 | |
| Rental Income | 12,000 | 12,000 | ||
| Sales Income | 2,183 | 4,205 | ||
| 14,397 | 17,840 | |||
| INVKSTMKNT INCOME | ||||
| 2022 | 2021 | |||
| 8 | f. | |||
| Dividend income |
4,578 | 1,971 | ||
| Other fixed | asset invest | —Fll | 878 | 687 |
| 5,456 | 2,658 |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| fimding of | |||||||
| activities | Support | ||||||
| Direct | (see note | costs (see | |||||
| Costs f |
6) | note 7) | Totals | ||||
| Charitable | Activities | 2,914 | 23,679 | 5,284 | 31,877 | ||
| GRANTS | PAYABLE | ||||||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Charitable | Activities | 23,679 | 283,542 | ||||
| The total | grants paid to | institutions | during | the year was as follows: | |||
| 2022 | 2021 | ||||||
| General Expenditure | Staff | 23,679 | 6,207 | ||||
| Access Project | 277,335 | ||||||
| 23,679 | 283,542 |
| f74 (2021:fnil) is also held with debtors due to prepaid uustee expenses in relation to |
f74 (2021:fnil) is also held with debtors due to prepaid uustee expenses in relation to |
f74 (2021:fnil) is also held with debtors due to prepaid uustee expenses in relation to |
f74 (2021:fnil) is also held with debtors due to prepaid uustee expenses in relation to |
a 2023 year end | event. |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| f | f | f. | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
380,194 | 28,880 | 409,074 | ||
| Other trading activities investment income |
17,307 2,658 |
533 | 17,840 2,658 |
||
| Total | 400,159 | 29,413 | 429,572 | ||
| EXPENDITURE ON | |||||
| Raising funds | 11,0]7 | 11,017 | |||
| Charitable activities |
|||||
| Charitable Activities |
292,523 | 1,700 | 294,223 | ||
| Total | 303,540 | 1,700 | 305,240 | ||
| Net gains on investnlents | 16,696 | 16,696 | |||
| NKT INCOME | 113,315 | 27,713 | 141,028 | ||
| Transfers between funds |
]4,108 | (14,108) | |||
| Net movement in funds |
127,423 | 13,605 | 141,028 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
1,082,243 | 6,804 | 1,089,047 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,209,666 | 20,409 | 1,230,075 |
| TANGIBLE FI | XED ASSETS | ||
|---|---|---|---|
| Freehold | |||
| property | |||
| COST OR VALUATION | |||
| At I January 2022 | 564,518 | ||
| Additions | 550,000 | ||
| Revaluations | 38,815 | ||
| At 31 December | 2022 | 1,153,333 | |
| NKT BOOK VALUE | |||
| At 31 December | 2022 | 1,153,333 | |
| At 31 December202I | 564,518 | ||
| Cost or valuation | at 31 December 2022 is represented | by: | |
| Freehold | |||
| properly f |
|||
| Valuation in 2022 |
38,816 | ||
| Cost | 1,114,517 | ||
| 1,153,333 |
| FIXEDASSET INVKSTMKNTS | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Shares | 191,965 | 205,899 |
| Cash held in investments | 1,062 | 352 |
| 193,027 | 206,251 |
| Additional information as follows: |
|
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At I January 2022 Revaluations |
205,899 (13,934) |
| At 31 December 2022 | 191,965 |
| NET BOOK VALUE | |
| At 31 December 2022 | 191,965 |
| At 31 Deceinber 2021 | 205,899 |
| 2022 | 2021 | ||
|---|---|---|---|
| g | f. | ||
| Valuation | b/ftvd | 352 | 1,954 |
| Movement | in year | 710 | (1,602) |
| 1,062 | 352 |
| 2022 | 2021 |
|---|---|
| f | |
| 206 | 215 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| Other debtors | 4,099 | 75,350 |
| Prepayments | 1,076 | 192 |
| 5,175 | 75,542 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Other creditors | 3,165 | 3,780 |
| Accrued expenses | 36,217 | 340,059 |
| 39,382 | 343,839 |
| MOVEMENT IN | FUND | S | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||
| f. | f. | E | f. | |||
| Unrestricted funds |
||||||
| General fund |
1,209,666 | 59,530 | 5,340 | 1,274,536 | ||
| Restricted fnnds |
||||||
| Hospital Electric Vehicle Marketing Fund Community Rehabilitation Minor Injuries Unit Diabetic Eye Test Annual Meeting Media Project Garden |
Appeal Temn |
1,000 15,660 809 410 1,500 780 250 |
(1,000) (62) 877 ll (10) 100 |
15,660 809 348 2377 791 240 100 |
||
| Appeal 2022 Staff Use |
2,910 722 |
2,910 722 |
||||
| Physio Arts and Cratls |
550 200 |
550 200 |
||||
| Toiletries | 75 | 75 | ||||
| Dorset Healthcare | —I Abbey Walk | 306,170 | (5,340) | 300,830 | ||
| 20,409 | 310,543 | (5,340) | 325,612 | |||
| TOTALFUNDS | 1230,075 | 370,073 | 1,600,148 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended | losses f. |
in funds f |
|||
| Unrestricted funds |
||||||
| General hiod |
65,683 | (27,127) | 20,974 | 59,530 | ||
| Restricted funds |
||||||
| Hospital Electric Vehicle |
Appeal | (1,000) | (1,000) | |||
| Minor Injuries Unit | 30 | (92) | (62) | |||
| Diabetic Eye Test Annual Meeting |
877 480 |
(469) | 877 II |
|||
| Media Project | (10) | (10) | ||||
| Garden | 100 | 100 | ||||
| Appeal 2022 | 9,121 | (6,211) | 2,910 | |||
| Staff Use | 1,085 | (363) | 722 | |||
| Recliner | 400 | (400) | ||||
| Physio | 550 | 550 | ||||
| Arts and Crafts | 200 | 200 | ||||
| Toiletries | 75 | 75 | ||||
| Dorset Healthcare —I Abbey |
Walk | 315,149 | (8,979) | 306,170 | ||
| 328,067 | (17,524) | 310,543 | ||||
| TOTALFUNDS | 393,750 | (44,651) | 20,974 | 370,073 | ||
| Comparatlves for movement |
ln funds | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General hind |
1,082,243 | 113,315 | 14,108 | 1,209,666 | ||
| Restricted funds | ||||||
| Hospital Electric Vehicle |
Appeal | 15,108 | (14,108) | 1,000 | ||
| Marketing Fund |
5,495 | 10,165 | 15,660 | |||
| Community Rehabilitation |
Teani | 809 | 809 | |||
| Minor Injuries Unit | 500 | (90) | 410 | |||
| Diabetic Eye Test | 1,500 | 1,500 | ||||
| Atmual Meeting |
780 | 780 | ||||
| Media Project | 250 | 250 | ||||
| 6,804 | 27,713 | (14,108) | 20,409 | |||
| TOTAL liUNDS | 1,089,047 | 141,028 | 1,230,075 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds | |
| Unrestricted funds |
||||
| General fund |
400,159 | (303,540) | 16,696 | 113,315 |
| Restricted funds |
||||
| Hospital Electric Vehicle Appeal |
15,108 | 15,108 | ||
| Marketutg Fund |
11,155 | (990) | 10,165 | |
| Minor Injuries Unit Diabetic Eye Test |
200 1,500 |
(290) | (90) 1,500 |
|
| Annual Meeting |
780 | 780 | ||
| StaKXmas | 250 | (250) | ||
| Media Project | 250 | 250 | ||
| Garden | 170 | (170) | ||
| 29,413 | (1,700) | 27,713 | ||
| TOTAL FUNDS | 429,572 | (305,240) | 16,696 | 141,028 |
| A current year 12 m | onths | and prior year 12 | months combined posit |
ion is as follows: | ||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| moventent | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||
| f. | f | |||||
| Unrestricted funds |
||||||
| General fund |
1,082,243 | 172,845 | 19,448 | 1,274,536 | ||
| Restricted fnnds | ||||||
| Hospital Electric Vehicle Marketing Fund Community Rehabilitation |
Appeal Team |
5,495 809 |
14,108 10,165 |
(14,108) | 15,660 809 |
|
| Minor Injuries Unit | 500 | (152) | 348 | |||
| Diabetic Eye Test Annual Meeting Media Project Garden |
2,377 791 240 100 |
2,377 791 240 100 |
||||
| Appeal 2022 Statf Use |
2,910 722 |
2,910 722 |
||||
| Physio Arts and Crafts |
550 200 |
550 200 |
||||
| Toiletries | 75 | 75 | ||||
| Dorset Healtbcare | - I Abbey Walk | 306,170 | (5,340) | 300,830 | ||
| 6,804 | 338,256 | (19,448) | 325,612 | |||
| TOTAL FUNDS | 1,089,047 | 511,101 | 1,600,148 |
| lllcoliilllg | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in fimds | ||
| f. | |||||
| Unrestricted funds |
|||||
| General lund |
465,842 | (330,667) | 37,670 | 172,845 | |
| Restricted funds | |||||
| Hospital Electric Vehicle Appeal | 15,108 | (1,000) | 14,108 | ||
| Marketing Fund |
11,155 | (990) | 10,165 | ||
| Minor Injuries Unit | 230 | (382) | (152) | ||
| Diabetic Eye Test | 2,377 | 2,377 | |||
| Atmos l Meeting |
1,260 | (469) | 791 | ||
| StaffXmas | 250 | (250) | |||
| Media Project | 250 | (10) | 240 | ||
| Garden | 270 | (170) | 100 | ||
| Appeal 2022 | 9,121 | (6,211) | 2,910 | ||
| Staff Use | 1,085 | (363) | 722 | ||
| Recliner | 400 | (400) | |||
| Physio | 550 | 550 | |||
| Arts and Crafts | 200 | 200 | |||
| Toiletries | 75 | 75 | |||
| Dorset Healthcare | —I Abbey Walk | 315,149 | (8,979) | 306,170 | |
| 357,480 | (19,224) | 338,256 | |||
| TOTAL FUNDS | 823,322 | (349,891) | 37,670 | 511,101 | |
| Purpose ofFunds |