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|Contents||
|---|---|
|Annual
report|Pages 1-4|
|Independent
Examiner's
Report|Page 5|
|Statement of Financial Activities|Page 6|
|Balance Sheet|Page 7|
|Notes tothe Financial Statements|Page 8- 14|
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|TRUSTEES:|Chair: Canon Reverend
Deborah Smith, Ex-officio|
|---|---|
||Treasurer:
Mrs Diane Benjamin, appointed|
||Acting Chair: Councillor
lan Bark, nominated,|
||Bridport Town Council|
||Mrs Marie Ansell (Community)|
||Mr Peter Wright,
nominated
(Church)|
||Mrs Madeline Sturrock, nominated
(Church)|
||Mrs Susan Clark, nominated
(Church)|
|PRINCIPAL OFFICE:|PRINCIPAL OFFICE:|St Mary's Church|St Mary's Church||
|---|---|---|---|---|
|||84South Street|||
|||Bridport|||
|||Dorset|||
|||DT6 3NW|||
|CORRESPONDENCE ADDRESS:||The Old Bakery|||
|||Chideock|||
|||Dorset|||
|||DT66JQ|||
|REGISTERED CHARITY NUMBER:||1195120|||
|INDEPENDENT|EXAMINER'|Marcus Cridland B.A.(Hons) F.C.A.|||
|||Scott Vevers Ltd|||
|||Chartered|Accountants|and Registered Auditors|
|||65 East Street|||
|||Bridport|||
|||Dorset|||
|||DT6 3LB|||
|BANKERS:||NatWest|||
|||Bridport|||
|||Dorset|||
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||||FOR TH|E YEAR ENDED 3|1DECEMBER 2|023||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2023|2022|
||||Note|f||f|f|
|Income from:||||||||
|Donations
and|legacies|||66,278|20,634|86,912|113,373|
|Other trading activities||||||||
|Activities for|raising funds||||3,000|3,000|9,950|
|Investment
income|||||||250|
|Total income||||66,278|23,634|89,912|123,573|
|Expenditure
on:||||||||
|Raising funds||||||||
|Costs of raising|voluntary|income|5|1,879||1,879|882|
|Charitable
activities||||48,942|5,341|54,283|24,257|
|Total expenditure||||50,821|5,341|56,162|25,139|
|Net income||||15,457|18,293|33,750|98,434|
|Gross transfers|between|funds||(20,000)|20,000|||
|Net movements|in funds|||(4,543)|38,293|33,750|98,434|
|Reconciliation|offunds|||||||
|Total funds brought forward||||68,484|29,950|98,434||
|Total funds carried forward||||63,941|68,243|132,184|98,434|
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|Income|fr|om d|onations
and legac|ies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
|||||f|f|f|f|
|Planned|giving|||52,661||52,661|26,161|
|Donations||and|legacies|13,617|20,634|34,251|87,212|
|||||66,278|20,634|86,912|113,373|
|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|2023|2022|
|E|f|E|f|
||3,000|3,000|9,950|
||3,000|3,000|9,950|
|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Funds|Funds|2023|2022|
|E|f|f|f|
|1,879||1,879|882|
|1,879||1,879|882|
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|Charitable
a|ctivities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|||f|f|f|f|
|Staff costs||14,803||14,803|8,917|
|Direct costs||27,193|5,341|32,534|8,078|
|Support costs||6,013||6,013|6,560|
|Governance|costs|933||933|702|
|||48,942|5,341|54,283|24,257|
|Direct costs||||||
|Programme||27,193|5,341|32,534|8,078|
|||27,193|5,341|32,534|8,078|
|Support costs||||||
|Volunteer expenses||1,361||1,361|1,029|
|Office expenses||200||200|101|
|Insurance||504||504|551|
|Premise costs||3,948||3,948|4,879|
|||6,013||6,013|6,560|
|Governance|costs|||||
|Meeting expenses||90||90||
|Payroll fees||276||276|162|
|Independent|examiner's fee|567||567|540|
|||933||933|702|
|No trustees
received
any remuneration
or expen
were as follows:|ses
during the year. The costs ofthe rem|aining
staff|
|---|---|---|
||2023|2022|
||f|f|
|Wages and salaries|14,762|8,744|
|Social security|||
|Pension costs|||
||14,762|8,744|
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||No.|No.|
|Average|full time equivalent|||number ofstaff employed||1.08|1.08|
|The average||number|ofstaff employed||(Headcount)|2||
|Debtors||||||||
|||||||2023|2022|
|||||||f|f|
|Prepayments||and accrued income|||||504|
|Other debtor||||||641||
|||||||641|504|
|Creditors: Amounts|||falling due within||one year|||
|||||||2023|2022|
|||||||f|f|
|Taxation|and|social|security||||223|
|Accruals||||||627|576|
|||||||627|799|
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|Analysis off|unds|||||||
|---|---|---|---|---|---|---|---|
||||At|Incoming|Resources|||
||||01.01.23|resources|expended|Transfers|At 31.12.23|
||||f|f|f|f|f|
|Restricted Funds||||||||
|Dorset Household||Fund|9,950||||9,950|
|Hardship
Fund|||20,000|23,634|(5,341)|20,000|58,293|
||||29,950|23,634|(5,341)|20,000|68,243|
|Designated|Funds|||||||
|Contingency|Fund||30,000||||30,000|
|General
Funds||||||||
|Unrestricted|income funds||38,484|66,278|(50,821)|(20,000)|33,941|
||||68,484|66„278|(50,821)|(20,000)|63,941|
||||98,434|89,912|(56,162)||132,184|
|||||Incoming|Resources|||
|2022||||resources|expended|Transfers|At31.12.22|
|Restricted Funds||||||||
|Dorset Household||Fund||9,950|||9,950|
|Hardshi p Fund||||20,000|||20,000|
|||||29,950|||29,950|
|Designated|Funds|||||||
|Contingency|Fund|||30,000|||30,000|
|General Funds||||||||
|Unrestricted|income funds|||63,623|(25,139)||38,484|
|||||93,623|(25,139)||68,484|
|||||123,573|(25,139)||98,434|
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|11|Net assets|by f|und|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total|
|||||||||Funds||Funds|2023|
||||||||||f|f|f|
||Current assets||||||||64,568|68,243|132,811|
||Creditors:|Amounts||falling|due within one||year||(627)||(627)|
||Net assets||||||||63,941|68,243|132,184|
|||||||||Unrestricted||Restricted|Total|
||2022|||||||Funds
f||Fundsf|2022f|
||Current assets||||||||69,283|29,950|99,233|
||Creditors:|Amounts||falling|due|within one|year||f799)||(799)|
||Net assets||||||||68,484|29,950|98,434|
|12|Financial|instruments||||||||||
|||||||||||2023|2022|
||Categorisation||offinancial||instruments:|||||f|f|
||Financial assets||that are debt|||instrument|measured|at amortised|cost|132,811|98,729|
||Financial|liabilities||measured||at amortised|cost|||627|799|
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