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