2021-06-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	14

					Period
					1.4.20
					to	Year Ended
					30.6.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and Grants			32,285	3,166	35,451	14,630
Other trading activities			2,826		2,826	15,362
Investment income			21		21	31
Total			35,132	3,166	38,298	30,023
EXPENDITURE ON
Raising funds			1,836		1,836
Charitable activities
General expenditure			31,677	702	32,379	35,113
Other			818	12,845	13,663	17,030
Total			34,331	13,547	47,878	52,647
NET INCOME/(EXPENDITURE)			801	(10,381)	(9,580)	(22,624)
Transfers between funds		15	8,375	(8,375)
Net movement in funds			9,176	(18,756)	(9,580)	(22,624)
RECONCILIATION	OF FUNDS
Total funds brought forward			800,528	27,407	827,935	850,559
TOTAL FUNDS CARRIED FORWARD			809,704	8,651	818,355	827,935

	30	Jane 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	790,821		790,821	802,107
CURRENT ASSETS
Debtors		1,574		1,574	1,286
Cash at bank and in hand		36,429	8 651	45,080	43,192
		38,003	8,651	46,654	44,478
CREDITORS
Amounts falling due within one year	12	(8,375)		(8,375)	(3,754)
NKT CURRENT ASSETS		29,628	8,651	38/79	40,724
TOTAL ASSETSLESSCURRENT
LIABILITIES		820,449	8,651	829,100	842,831
CREDITORS
Amounts falling due after more than one year	13	(10,745)		(10,745)	(14,896)
NET ASSETS ~S	15	809,704	8,651	818,355	827,935
Unrestricted funds				809,704	800,528
Restricted funds				8,651	27,407
TOTAL FUNDS				818,355	827,935

DONATIONS AND GRANTS
	Period
	1.4.20
	to	Year Ended
	30.6.21	31.3.20
Donations		7,589
Grants	35,451	7,041
	35,451	14,630

		Period
		1.4.20
		to	Year Ended
		30.6.21	31.3.20
Other Grants			2,040
CMPC Grant		2,000	3,001
Garfield Weston Grant			2,000
Dorset Council Grants		29,051
Tesco Bags	ofHelp	1,166
Parish Council Grant Support		3,234
		35,451	7,041
OTHER TRADING ACTIVITIES
		Period
		1.4.20
		to	Year Ended
		30.6.21	31.3.20
Fundraising	events	295	5,753
Hall Hire		1,511	6,802
100Club		1,020	1,044
Film night			1,763
		2,826	15,362

							Period
							1.4.20
							to	Year Ended
							30.6.21	31.3.20
	Bank interest						21	31
5.	RAISING	FUNDS
	Raising donations			and	legacies
							Period
							1.4.20
							to	Year Ended
							30.6.21	31.3.20
	Fund raising		expenditure					504
	Investment	management			costs
							Period
							1.4.20
							to	Year Ended
							30.6.21	31.3.20
	Maintenance		charges				1,836
	Aggregate	amounts					1,836	504
6.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 7)	Totals
	General expenditure					29,739	2,640	32,379
7.	SUPPORT	COSTS
								Governance
								costs
	General expenditure							2,640

			Unrestricted	Restricted	Total
			filnd	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and Grants			9,589	5,041	14,630
Other trading activities			14,396	966	15,362
Investment income				31	31
Total			23,985	6,038	30,023
EXPENDITURE ON
Raising funds			264	240	504
Charitable activities
General expenditure			30,547	4,566	35,113
Other			2,030	15,000	17,030
Total			32,841	19,806	52,647
NET INCOME/(EXPENDITURE)			(8,856)	(13,768)	(22,624)
Transfers between funds			791,768	(791,768)
Net movement in funds			782,912	(805,536)	(22,624)
RECONCILIATION	OF FUNDS
Total funds brought forward			17,616	832,943	850,559
TOTAL FUNDS CARRIED FORWARD			800,528	27,407	827,935

			Fixtures
		Freehold	arid	Computer
		property	fittings	equipment	Totals
COST
At 1 April 2020 Additions		797,680	24,799 12,372	813	823,292 12,372
At 30June 2021		797,680	37,171	813	835,664
DEPRECIATION
At 1 April 2020 Charge for year		15,954 15,953	4,960 7,434	271 271	21,185 23,658
At 30June 2021		31,907	12,394	542	44,843
NET BOOK VALUE
At 30June 2021		765,773	24,777	271	790,821
At 31 March 2020		781,726	19,839	542	802,107
Assets under construction	are not depreciated	until work is completed.
DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				2021	2020
Trade debtors				897	419
Prepayments and accrued	income			677	867
				1,574	1,286
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
Other loans (see note 14) Trade creditors				2,086 317	2,044 210
Accruals and deferred income				5,972	1,500
				8,375	3,754

CREDITORS: AMOUNTS FALLING DUE AF	TER MORE	THAN ONE Y	EAR
			2021	2020
Other loans (see note 14)			10,745	14,896
LOANS
An analysis ofthe maturity ofloans is given below:
			2021	2020
Amounts falling due within one year on demand:
Other loans			2,086	2,044
Amounts falling between one and two years:
Other loans —1-2years			2,106	2,065
Amounts falling due between two and five years:
Other loans —2-5 years			6,447	6,320
Amounts falling due in more than five years:
Repayable by instalments:
Other loans more 5yrs instal			2,192	6,511
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.20	in funds	funds	30.6.21
Unrestricted funds
General fund	800,528	801	8,375	809,704
Restricted funds
New building &accessories restricted fund	12,700	(12,845)	145
Evaluation Restricted Fund Film night equipment	10,607 4,100	(702) 3,166	(1,254) (7,266)	8,651
	27,407	(10,381)	(8,375)	8,651
TOTAL FUNDS	827,935	(9,580)		818,355

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				35,132	(34,331)	801
Restricted funds
New building k accessories restricted		fund			(12,845)	(12,845)
Evaluation Restricted Fund					(702)	(702)
Film night equipment				3,166		3,166
				3,166	(13,547)	(10,381)
TOTAL FUNDS				38,298	(47,878)	(9,580)
Comparatives for movement	in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			17,616	(8,856)	791,768	800,528
Restricted funds
New building 4accessories restricted		fund	817,908	(14,968)	(790,240)	12,700
Tree restricted fund			35	(35)
Evaluation Restricted Fund			15,000	(2,317)	(2,076)	10,607
Film night equipment				3,761	339	4,100
Opening Ceremony				(209)	209
			832,943	(13,768)	(791,768)	27,407
TOTAL FUNDS			850,559	(22,624)		827,935

Comparative net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			23,985	(32,841)	(8,856)
Restricted funds
New building A accessories Tree restricted fund Evaluation Restricted Fund Film night equipment Opening Ceremony	restricted	fund	32 205 3,761 2,040	(15,000) (240) (2,317) (2,249)	(14,968) (35) (2,317) 3,761 (209)
			6,038	(19,806)	(13,768)
TOTAL FUNDS			30,023	(52,647)	(22,624)
Restricted Funds