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2026-02-28-accounts

Sheet1

Dorchester Family Support Accounts 01/03/2025-28/02/26

Receipts & Payments

Statement of Assets and Liabilities

Receipts
Grant Funding
Donations
Gift Aid
Polo Shirts
Interest Received
Total Receipts
Payments
Food
Cash Donations to families
Vouchers/Gifts/Pens
Governance (1)
Miscellaneous
Insurance
Bank fees
Total Payments
In-year Surplus
25/26
24/25
£
£
43,860.40
23,418.36
13,023.40
17,926.76
1,157.61
1,343.82
94.02
83.23
86.00
58,124.64
42,868.96
44,666.02
36,149.81
200.00
539.50
2,217.86
348.00
210.00
392.05
420.42
483.36
473.68
60.00
60.00
46,488.93
39,731.77
11,635.71
3,137.19
Balance b/f
In-year Surplus
Total funds to c/f
Reserves
General fund balance c/f
Designated fund balance c/f (2)
Total unrestricted funds c/f
25/26
24/25
£
£
41,645.83
38,508.64
11,635.71
3,137.19
53,281.54
41,645.83
44,581.54
8,700.00
53,281.54
41,645.83

Notes to the accounts:

(1) Governance includes fees for DBS (£95), DCA (£45), ICO (£47), NCVO(£137), Alacrify (£24)

(2) Designated fund – Future activities

The trustees have designated £8,700 from the 2025/26 surplus to support planned expenditure in 2027/28. This remains part of unrestricted funds but has been set aside for this purpose.

Page 1

Sheet1

JOHN WEIR TREASURER MARCH 2026 ACCOUNTS APPROVED BY TRUSTEES ON 20.4.26

ACCOUNTS EXAMINED BY C H WEIR ON 13.3.26

Page 2

Charity No: 1188567

Trustees’ Annual Report for the Year Ended 28[th] February 2026

1. Reference and Administrative Details

2. Structure, Governance and Management

3. Objectives and Activities

Charitable Purposes

Our charitable purpose is: The relief of financial hardship or poverty in Dorchester and the surrounding area by means of food provision, information and advice for children, young people and their families during the school holidays.

Activities to Further Our Purpose

During the year, the charity carried out the following activities to further its aims:

Public Benefit Statement

The trustees confirm that they have had due regard to the Charity Commission’s guidance on public benefit when planning and delivering the charity’s activities. The trustees are satisfied that the charity’s work during the year has provided clear, identifiable benefit to the children and families we support.

4. Achievements and Performance

5. Financial Review

Income

Total income for the year was £58,124.64 , received from:

Expenditure

Total expenditure for the year was £46,488.93 , spent on:

Reserves Policy

The trustees do not expect to hold significant reserves. Ideally we hold the equivalent of the cost of the food for 1 week’s hamper for 250 families to help with stability and continuity of service.

Funds

At year end, the charity held £53,281.54 in unrestricted funds.

6. Statement of Trustees’ Responsibilities

The trustees are responsible for keeping proper accounting records,

safeguarding the charity’s assets, and preparing an annual report and accounts in accordance with the Charities Act 2011.

7. Approval of the Trustees’ Report

This report was approved by the trustees on 20[th] April 2026 and signed on their behalf by:

Karen Weir Chair of Trustees

DORCHESTER FAMILY SUPPORT (CHARITY NO 1188569) ANNUALACCOUNTS AT 28 FEBRUARY 2026 INDEPENDENT EXAMINER'S REPORT I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving ME cause to believe that in any material respect: 1. Accounting records were not kept in respect of Dorchester family Support as required by section 130 of the Act. 2. The accounts do not accord with these records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. /1 Signed Name: COLIN HENRY WEIR Address: 9 HAMSLADE HOUSE 10 HAMSLADE STREET POUNDBURY DT13ET