Trustees. Annual Report for the period T03 Section A Reference and administration details Charfty name #Willdoes other names charlty Is known by NIA 1187099 Charftys principal addross 13 N(xth Instow Svmnage BH19 3DT Trn¥Jtse nam• Olll¢• *ny) Chair Treasurnr Lesley Paddy Jar* Turg(Ktse Re5wed 02112r2021 Alison Stephaniè Buchanan Debjrah Hotypr Reberxa Keeshan Restgned fY2f12r2tY21 Ap[￿ed 01112r2021 10 11 12 13 14 15 16 17 18 19 TAR Names and addresses of advlseTS (Optlonal InfoMk￿on} of adviser Name Address Name of chlaf exocutfve or names of senlor staff member5 (Opuonal information) Section B Structure, overnance and mana ement Descrfptlon of the ¢harlty's trusts Constitution Charilable IncorKmt8d Organisation Aprmyntsd by existiry Tntste8S Addltlonjl govornanc•1ssu•s (Optlonal Infomk￿0n) additional inftTh4tion. where policies arKI procedures traniw of trustees. relationship with any related rnai￿ risks and the system and pn)cedures to manag8 Section C Ob'ectives and activities To advan￿ life. relieve needs of and help young people through: (a) advanling education: {b) the provision of recreational and leisure time acl1¥it￿ Provided in Summary of the objects of the charity set in its governing document of lrfe" and (c) providing supp¥)rt and activibe5 whith deveky their thilts. as mature and res nslble indiwduals. TAR physical and wellbeing acbvl1￿S ind￿ling and swrling Three times a year. the truste&% will consder applKxth(￿ to the Chaiity for grants and donati()ns. Grants are (x)nsidered under Ihe follo￿￿r¥J Summary ofthe maln activities undertaken for tho L¢)¢alrty- Dorset ar¥J sUrr￿n￿￿j aws these objects (bnclude wilhln this section the statutory had regard to the guidance Issued by Ihe Charlty Grants to indiiriduals are made where it is demonstrated that it will enable issues affeding youtwJ people in relation to their physical wxl mental health wll ￿ raised. You may choose to in￿￿e further ststements. where TAR 2012 Section D Achievements and performance Through its well attended fundraisiry acbvil*s. the charity over £80,000 (net of assLKaated ￿sts). achievements of the charity Grants during the financial year totslled £35.339. The most significant £4,000 to Ocean Youth Trust for salty activities for Under￿7¥118gad their famifies therapy and counselling people The tharity also Cwleted ts refft of a n￿t￿l6 txts pn¥ed at a cost of £104.460 that has been ts main foLaJs over ts year. The bus seréicas. TAR K4arth 2012 Section E Financial review The Charity aims to retsin reserves of £15.1￿1 in deficil NIA Furlherfinanclal ￿vIeW details (Opllonal Infornwtlon) additional inforniation. wlwe sources of fijnds {indudiThJ any fundTrising)' of the charity: investment policy and objec11￿ indudiro any adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of tho charltys trusloes SlgnabJre(s) F￿1 Pofrilion (eg Se4X*, Chalr. etc) I£sLE Y f£hhJcE£ C14A-i N£ IL PK* Il 202S TAR 14Arth 2012 DorAgn En%* Itl.. 58I￿7-F7B￿98F-95FE-77A8267DsF74 CHARITY COMMISSION FOR ENfjLAND AND WALES 1187099 Receipts and payments accounts CC16a For the PgAod To 01mr2021 Section A Receipts and payments Unrestrlctsd funds Re$tr¢cted lunds Endowment fund8 Total fund8 A1 R•cel 339 f7 571 610 AR) 91.4YO (￿0 tsbl•). Sub t¢b 70 85M23 315 319 725 104 151,185 41759 59,71 .71 49.62Z 30.Tf1 30.771 CCXX R1 ISSI 131tV2023 &Nelope IL): 5818C4C7-FTBE498F-95FE-71AB287DgF74 Section B Statement of assets and liabilities at the end of the period Unr•stricto<1 Restricted Endowment fund8 Categori¢s Detalls 81 Cash funds ¥771 30,771 •)) Endowm•nt fufx fund• Dètalls Detalls Detall8 own u•• Oet8118 BS DocuSign Envelope ID: EF2AEC73-3694-4988-885C-834EA5E49BF9 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/ members of** #WILLDOES **On accounts for the year** 30[th] June 2022 **Charity no** 1187099 **ended (if any) Set out on pages** 1-2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **30[th] June 2022** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed: Date:** 13/06/2023 **Name:** Kevin Lyons **Relevant professional** FCCA **qualification(s) or body (if any):** **Address:** Herston Cross House 230 High Street Swanage Dorset BH19 2PQ ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **October 2018** 1 **IER** DocuSign Envelope ID: EF2AEC73-3694-4988-885C-834EA5E49BF9 **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**