|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|2| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||||| |Notes to the 'fmancial|Statements||6|to|13| ## ## ## ## ## ## ## ## ## ## ## ## ## ||for|the Year|Ended 30June 2|022||| |---|---|---|---|---|---|---| |||||||Period| |||||||1.4.20| ||||||Year Ended|to| ||||||30.6.22|30.6.21| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM
Donations
and Grants||2|9,167|3,234|12,401|35,451| |Other trading activities
Investment
income||3
4|16,713||16,713|2,826
21| |Total|||25,880|3,234|29,114|38,298| |EXPENDITURE ON||||||| |Raising funds||5|2,084|642|2,726|1,836| |Charitable
activities||6||||| |General expenditure|||36,975||36,975|32,379| |Other|||1,748||1,748|13,663| |Total|||40,807|642|41,449|47,878| |NET INCOME/(EXPENDITURE)|||(14,927)|2,592|(12,335)|(9,580)| |Transfers between funds||15|734|(734)||| |Net movement
in funds|||(14,193)|1,858|(12,335)|(9,580)| |RECOiNCILIATION|OFFUNDS|||||| |Total funds brought|forivard||809,704|8,651|818,355|827,935| |TOTAL FUNDS CARRIED FORWARD|||795,511|10,509|806,020|818,355| ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||finld|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|10|775,571||775,571|790,821| |CURRENT ASSETS|||||| |Debtors|11|2,304||2,304|1,574| |Cash at bank and in hand||33,686|10,509|44,195|45,080| |||35,990|10,509|46,499|46,654| |CREDITORS|||||| |Amounts
falling due within one year|12|(7,411)||(7,411)|(8,375)| |NET CURRENT ASSETS||28,579|10,509|39,088|38,279| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITKS||804,150|10,509|814,659|829,100| |CREDITORS|||||| |Amounts
falling due atter more than one year|13|(8,639)||(8,639)|(10,745)| |NET ASSETS||795,511|10,509|806,020|818,355| |FUNDS|15||||| |Unrestricted
funds||||795,511|809,704| |Restricted
funds||||10,509|8,651| |TOTAL FUNDS||||806,020|818,355| ## ## ## ## ## ## ## ## ## ## ## |DONATIO|NS
AND GR|ANTS||| |---|---|---|---|---| |||||Period| |||||1.4.20| ||||Year Ended|to| ||||30.6.22|30.6.21| ||||8|| |Grants|||12,401|35,451| |Grants received, included||in the above, are as follows:||| |||||Period| |||||1.4.20| ||||Year Euded|to| ||||30.6.22|30.6.21| ||||g|| |CMPC Grant||||2,000| |Dorset Council Grants|||3,167|29,051| |Tesco Bags|ofHelp|||1,166| |Parish Council Support and Solar Grant|||8,500|3,234| |Community|Benefit Fund||734|| ||||12,401|35,451| |OTHER TRADING ACTIVITIES||||| |||||Period| |||||1.4.20| ||||Year Ended|to| ||||30.6.22|30.6.21| |Fundraising|events||2,011|295| |Hall Hire|||12,071|1,511| |100Club|||1,043|1,020| |Film night|||1,429|| |Other income|||159|| ||||16,713|2,826| ## |||||||Period| |---|---|---|---|---|---|---| |||||||1.4.20| ||||||Year Ended|to| ||||||30.6.22|30.6.21| ||Bank interest|||||21| |5.|RAISING FUNDS|||||| ||Investment|management|costs|||Period| |||||||1.4.20| ||||||Year Ended|to| ||||||30.6.22|30.6.21| ||||||6|| ||Maintenance|charges|||2,726|1,836| |6.|CHARITABLE ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 7)|Totals| ||General expenditure|||34,203|2,772|36,975| |7.|SUPPORT|COSTS||||| |||||||Governance| |||||||costs| |||||||6| ||Generalex|enditure||||2,772| ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||fulld|funds
6|fundsf| |INCOME AND ENDOWMENTS FROM|||| |Donations
and Grants|32,285|3,166|35,451| |Other trading activities|2,826||2,826| |Investment
income|21||21| |Total|35,132|3,166|38,298| |EXPENDITURE ON|||| |Raising funds|1,836||1,836| |Charitable
activities|||| |General expenditure|31,677|702|32,379| |Other|818|12,845|13,663| |Total|34,331|13,547|47,878| |NET INCOME/(EXPENDITURE)|801|(I0,381)|(9,580)| |Transfers
between funds|8,375|(8,375)|| |Net movement
in funds|9,176|(18,756)|(9,580)| |RECONCILIATIOiV OFFUNDS|||| |Total funds brought forward|800,528|27,407|827,935| |TOTAL FUNDS CARRIED FORWARD|809,704|8,651|818,355| ## ## |0.|TANGIBLE FIXED ASS|ETS||||| |---|---|---|---|---|---|---| |||||Fixtures||| ||||Freehold|and|Computer|| ||||property|Ettings|equipmeut|Totals| ||||f.|||| ||COST
At 1July 2021
Additions||797,680|37,171
10,510|813|835,664
10,510| ||At 30 June 2022||797,680|47,681|813|846,174| ||DEPRECIATION|||||| ||At 1 July 2021
Charge for year||31,907
15,953|12,394
9,536|542
271|44,843
25,760| ||At 30June 2022||47,860|21,930|813|70,603| ||NET BOOK VALUE
At 30June 2022||749,820|25,751||775,571| ||At 30June 2021||765,773|24,777|271|790,821| ||Assets under construction|are not depreciated|until work is completed.|||| |11.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR||2022|2021| ||Trade debtors
Prepayments
and accrued|income|||1,563
741|897
677| ||||||2,304|1,574| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||2022|2021| ||||||8|| ||Other loans (see note 14)
Trade creditors
Accruals and deferred income||||4,192
447
2 772|2,086
317
5,972| ||||||7,411|8,375| ## ## ## ## |CREDITORS: AMOUNTS FALLING DUE AF|TERMORE|THAN ONE Y|EAR|| |---|---|---|---|---| ||||2022|2021| |Other loans (see note 14)|||8,639|10,745| |LOANS||||| |An analysis ofthe maturity ofloans is given below:||||| ||||2022|2021| |||||6| |Amounts
falling due within one year on demand:||||| |Other loans|||4,192|2,086| |Amounts
falling between one and two years:||||| |Other loans - 1-2years|||2,128|2,106| |Amounts
falling due between two and five years:||||| |Other loans - 2-5 years|||6,511|6,447| |Amounts
falling due in more than five years:||||| |Repayable
by instalments:||||| |Other loans more 5yrs instal||||2,192| |MOVEMENT IN FUNDS||||| |||Net|Transfers|| |||movement|between|At| ||At 1.7.21|in funds|funds|30.6.22| |Unrestricted
funds||||| |General fund|809,704|(14,927)|734|795,511| |Restricted funds||||| |Evaluation
(Capability)
Restricted Fund|8,651|(642)||8,009| |Community
Benefit Fund||734|(734)|| |Radio Microphones - Parish Council Solar||||| |Grant||2,500||2,500| ||8,651|2,592|(734)|10,509| |TOTAL FUNDS|818,355|(12,335)||806,020| ## ## |Net movement
in funds,|inclu|ded
in the|above a|re as follows:|||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||8|| |Unrestricted
funds
General fund|||||25,880|(40,807)|(14,927)| |Restricted funds|||||||| |Evaluation
(Capability)
Restricted Fund
Community
Benefit Fund|||||734|(642)|(642)
734| |Radio Microphones -Parish
Grant||Council Solar|||2,500||2,500| ||||||3,234|(642)|2,592| |TOTAL FUNDS|||||29,114|(41,449)|(12,335)| |Comparatives
for movement
in funds|||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.20|in funds|funds|30.6.21| |||||||8|| |Unrestricted
funds
General fund||||800,528|801|8,375|809,704| |Restricted funds|||||||| |New building
8caccessories restricted
fund
Evaluation
(Capability)
Restricted Fund
Film night equipment||||12,700
10,607
4,100|(12,845)
(702)
3,166|145
(1,254)
(7,266)|8,651| |||||27,407|(10,381)|(8,375)|8,651| |TOTAL FUNDS||||827,935|(9,580)||818,355| |Comparative
net movement||in funds, Included||in the above are as follows:|||| ||||||Incoroing|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted
funds
General fund|||||35,132|(34,331)|801| |Restricted funds|||||||| |New building & accessories restricted fimd
Evaluation
(Capability) Restricted Fund
Film night equipment|||||3,166|(12,845)
(702)|(12,845)
(702)
3,166| ||||||3,166|(13,547)|(10,381)| |TOTAL FUNDS|||||38,298|(47,878)|(9,580)| ## ## ##