| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 13 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 288,210 | 19,000 | 307,210 | |
| Other trading activities | 60,674 | 60,674 | |||
| Total | 348,884 | 19,000 | 367,884 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 195,703 | 16,938 | 212,641 | |
| NET INCOME | 153,181 | 2,062 | 155,243 | ||
| TOTAL FUNDS CARRIED FORWARD | 153,181 | 2,062 | 155,243 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| fund | fimds | funds | ||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 5,811 | 5,811 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 585 | 585 | ||||
| Cash atbank and in hand | 149,461 | 2,062 | 151,523 | |||
| 150,046 | 2,062 | 152,108 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (2,676) | (2,676) | |||
| NET CURRENT ASSETS | 147,370 | 2,062 | 149,432 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 153,181 | 2,062 | 155,243 | |||
| NET ASSETS | 153,181 | 2,062 | ]55,243 | |||
| FUNDS | ||||||
| Unrestricted funds |
153,181 | |||||
| Restricted fimds | 2,062 | |||||
| TOTAL FUNDS | 155,243 | |||||
| The financial statem |
ts were approved | by the Board ofTrustees | and authorised | for issue on .......l......!..I'..'....$... ...... |
| Cash atBank and in hand | Cash atBank and in hand | Cash atBank and in hand | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash at bank and in hand includes cash months or less &om the date ofacquisition |
and short term highly liquid investments with a short maturity or opening ofthe deposit or similar account. |
to three |
|||||||||
| Creditors | |||||||||||
| Creditors are recused where result in the transfer of funds |
the to a |
charity third |
has party |
a present and the |
obligation resulting amount due to settle |
f'rom the |
a past event that will probably obligation can be measured or |
||||
| estimated reliably. | |||||||||||
| DONATIONS AND LKGACIKS |
|||||||||||
| Donations | 112,341 | ||||||||||
| Grants | 146,612 | ||||||||||
| Transfer from Medical Centre | 48,257 | ||||||||||
| 307,210 | |||||||||||
| Grants received, included in the |
above, are | as follows: | |||||||||
| Stour Management Christmas Giant |
5,000 | ||||||||||
| National Lottery - Bags ofEnergy Grant | 10,000 | ||||||||||
| Alice Ellen Cooper Dean Foundation | -FareShare | Grant | 6,000 | ||||||||
| DEFRA via Dorset Council (OSFRRound | 2) | 10,000 | |||||||||
| Dorset Council Grants | 10,000 | ||||||||||
| Valentine Trust - Mental Health |
Advisor Grant | 5,000 | |||||||||
| Screwfix Foundation Grant |
5,000 | ||||||||||
| The Foyle Foundation Grant |
7,500 | ||||||||||
| The Hilden Charitable Fund Grant |
5,000 | ||||||||||
| StAldhelm's Endowment Fund |
Grant | 10,000 | |||||||||
| William Williams Charity Grant |
10,000 | ||||||||||
| Garfield Weston Grant | 10,000 | ||||||||||
| Other Grants - under 65,000 | 53,112 | ||||||||||
| 146,612 |
| f. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fundraising Membership |
events fees |
3,641 56.019 |
|||||||
| Hardship | 1,014 | ||||||||
| 60,674 | |||||||||
| 5 | CHARITABLE ACTIVITIES COSTS | ||||||||
| Support | |||||||||
| Direct | costs (see | ||||||||
| Costs | note 6) | Totals | |||||||
| f. | |||||||||
| Charitable | activities | 210,048 | 2,593 | 212,641 | |||||
| 6. | SUPPORT | COSTS | |||||||
| Governance | |||||||||
| Finance | costs | Totals | |||||||
| Charitable | activities | 793 | 1,800 | 2,593 | |||||
| Independent | Examiners' | remuneration | was 21,800 including | VAT. |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| COST | |
| Additions | 7,803 |
| DEPRECIATION | |
| Charge for year | 1,992 |
| NET BOOK VALUE | |
| At 31 December 2022 | 5,811 |
| DEBTORS:AMOUNTS FALL | ING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|
| Trade debtors | 197 | |||
| Prepayments and accrued income |
388 | |||
| 585 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| Trade creditors | 591 | |||
| Other creditors | 2,085 | |||
| 2,676 | ||||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| in funds | 31.12.22 | |||
| Unrestricted funds |
||||
| General fund | 153,181 | 153,181 | ||
| Restricted funds | ||||
| Screwfix Foundation | 2,062 | 2,062 | ||
| TOTAL FUNDS | 155+43 | 155,243 | ||
| Net movemeut in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 348,884 | (195,703) | 153,181 | |
| Restricted funds | ||||
| Alice Ellen Cooper Dean Foundation | 6,000 | (6,000) | ||
| Valentine Trust |
5,000 | (5,000) | ||
| Screwfix Foundation | 5,000 | (2,938) | 2,062 | |
| Funding Bids | 3,000 | (3,000) | ||
| 19,000 | (16,938) | 2,062 | ||
| TOTAL FUNDS | 367,884 | (212,641) | 155,243 |