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|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|
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||||||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|
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|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|
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||||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|
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||||||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|
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|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|
##
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|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|
##
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|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|
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|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|
##
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||||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|
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||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|
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|||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||||||
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