||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|13|





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||||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<br>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<br>funds||||||153,181|
|Restricted fimds||||||2,062|
|TOTAL FUNDS||||||155,243|
|The financial<br>statem|ts were approved|by the Board ofTrustees|and authorised|for issue on .......l......!**.**.I'..'....$... ......|||





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|Cash atBank and in hand|Cash atBank and in hand|Cash atBank and in hand||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash at bank and in hand<br>includes<br>cash <br>months or less &om the date ofacquisition|||and short term highly<br>liquid<br>investments<br>with a short maturity<br>or opening ofthe deposit or similar account.||||||||to<br>three|
|Creditors||||||||||||
|Creditors<br>are recused<br>where<br>result<br>in the transfer of funds|the <br>to a|charity<br> third|has <br>party|a present<br>and the|obligation<br>resulting<br> amount<br>due to settle|||f'rom <br> the|a past event that will<br>probably<br> obligation<br>can be measured<br>or|||
|estimated reliably.||||||||||||
|DONATIONS<br>AND LKGACIKS||||||||||||
|Donations||||||||||112,341||
|Grants||||||||||146,612||
|Transfer from Medical Centre|||||||||||48,257|
|||||||||||307,210||
|Grants received, included<br>in the|above, are||as follows:|||||||||
|Stour Management<br>Christmas<br>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<br>Trust - Mental Health|Advisor Grant||||||||||5,000|
|Screwfix Foundation<br>Grant|||||||||||5,000|
|The Foyle Foundation<br>Grant|||||||||||7,500|
|The Hilden Charitable<br>Fund Grant|||||||||||5,000|
|StAldhelm's<br>Endowment<br>Fund|Grant||||||||||10,000|
|William Williams<br>Charity Grant|||||||||||10,000|
|Garfield Weston Grant|||||||||||10,000|
|Other Grants - under 65,000|||||||||||53,112|
|||||||||||146,612||





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||||||||||f.|
|---|---|---|---|---|---|---|---|---|---|
||Fundraising<br>Membership||events<br>fees||||||3,641<br>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.||||



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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|Additions|7,803|
|DEPRECIATION||
|Charge for year|1,992|
|NET BOOK VALUE||
|At 31 December 2022|5,811|





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|DEBTORS:AMOUNTS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|
|Trade debtors||||197|
|Prepayments<br>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<br>funds|||||
|General fund|||153,181|153,181|
|Restricted funds|||||
|Screwfix Foundation|||2,062|2,062|
|TOTAL FUNDS|||155+43|155,243|
|Net movemeut<br>in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||348,884|(195,703)|153,181|
|Restricted funds|||||
|Alice Ellen Cooper Dean Foundation||6,000|(6,000)||
|Valentine<br>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|



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