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2024-02-29-accounts

REGISTERED CHARITY NUMBER 1188567

REGISTERED ADDRESS

Dorford Centre, Bridport Road, Dorchester, Dorset DT1 1RR

ANNUAL REPORT 2023-24

OBJECTIVES

Dorchester Family Support (DFS) was formed to support families with children on pupil premium (free schools meals) with food parcels during the Summer and Christmas School Holidays. DFS registered as a charity in March 2020.

ACTIVITIES DURING 2023-24

In Summer 2023 we distributed food to 232 families. We provide enough food to feed a family of 4 (larger families receive 2 packs) one main meal for 5 days of the week. Families can select from a wide range of food to suit their needs. At Christmas 2023 we distributed a Christmas hamper of treats and food staples to 247 families.

RESERVE POLICY

Our reserves at March 2024 are higher than we would normally expect due to several large grants being awarded in the summer of 2023 which were too late to use for our summer distribution. At least £15,000 of these will not be repeated in 2024 and therefore we expect our reserves in March 25 to be less.

INVESTMENT

As our reserves are higher than normal we are exploring moving the surplus into a deposit account with CAF bank.

INSURANCE

Insurance cover has been arranged with Ansvar Insurance and includes Public Liability.

RISK ASSESSMENTS

These are carried out prior to each event involving the distributing of parcels.

INCOME

Principally from grant making organisations such as Awards for All, The Valentine Trust, The Alice Ellen Cooper Dean Trust, churches and public donations. Total income just under £23000.

EXPENDITURE

Principally on the provision of food. We helped more families this year and our total spend in 23-24 was £35,323.12.

POLICIES

Policies have been produced covering Safeguarding, Child Protection, Volunteer Code of Conduct, Complaints, Data Protection, Data Retention, Equal Opportunities, Health & Safety, Trustee Code of Conduct, Whistleblowing, Volunteer, Financial Management and Social Media.

TRUSTEES

Karen Weir (Chairman), Kath Joslin, Sally Huntington, Dani Colley, John Weir (Treasurer)

March 2024

Sheet1

Dorchester Family Support Accounts 01/03/2023 - 29/02/24

Income & Expenditure

Balance Sheet

Income
Donations – Corporate
Donations – Individual
Gift Aid
Interest Received
Expenditure
Food
Cash Donations to families
Vouchers/Gifts
Governance
Miscellaneous
Insurance
Bank fees
Surplus/Deficit
23/24
22/23
£
£
38,120.96
9,015.93
20,566.46
12,620.87
1,098.07
62.52
18.13
58,749.94
22,753.00
33,543.18
28,538.76
315.00
637.98
2,950.00
146.00
181.00
592.69
378.50
353.27
353.27
50.00
75.00
35,323.12
32,791.53
23,426.82
-10,038.53
Bank balance b/f
Surplus/Deficit
Bank balance c/f
23/24
22/23
£
£
15,081.82
25,120.35
23,426.82
-10,038.53
38,508.64
15,081.82

Notes to the accounts:

  1. The large surplus is the result of several large grants being awarded to

  2. Governance includes fees for DBS (£56), NCVO (£55) ICO (£35)

  3. Miscellaneous includes Client car parking (£17.50) and Website (£336)

  4. Gift Aid for 23/24 not yet claimed

JOHN WEIR TREASURER MARCH 2024

Page 1

Sheet1

ACCOUNTS APPROVED BY TRUSTEES ON

ACCOUNTS EXAMINED BY C H WEIR ON 20 March 24

Page 2

Sheetl Page 3

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