2023-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	15

								Period
								27.10.21
							Year Ended	to
							31 12.23	31.12.22
					Unrestncted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			3	252,890	69,700	322,590	307,210
Other trading activities				4	70,730		70,730	60,674
Investment	income			5	695		695
Total					324,315	69,700	394,015	367,884
EXPENDITURE ON
Cbmdtnble	activities			6
Charitable	activities				254,508	33,610	288,118	212,641
NKT INCOME					69,807	36,090	105,897	155,243
RECONCILIATION			OF FUNDS
Total funds	brought	forward			153,181	2,062	155,243
TOTAL FUNDS CARRIED FORWARD					222,988	38,152	261,140	155,243

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	8	I
FIXEDASSETS
Tangible assets	11	9,990		9,990	5,811
CURRENT ASSETS
Debtors	12	858		858	585
Cash at bank and in hand		220,162	38,152	258,314	151,523
		221,020	38,152	259,172	152,108
CREDITORS
Amounts falling due within one year	13	(8,022)		(8,022)	(2,676)
NET CURRENT ASSETS		212,998	38,152	251,150	149,432
TOTAL ASSETSLESSCURRENT
LIABILITIES		222,988	38,152	261,140	155,243
NET ASSETS		222,988	38,152	261,140	155,243
li'UNDS	14
Unrestricted funds				222,988	153,181
Restricted funds				38,152	2,062
TOTAL FUNDS				261,140	155,243

DONATIONS AND LEGACIES
		Period
		27.10.21
	Year Ended	to
	31.12.23	3l.12.22
Donahons	108,502	112,341
Gift aid	7,199
Grants	206,889	146,612
Transfer from Medical Centre		48,257
	322,590	307,210

							Period
							27.10.21
						Year Ended	to
						31.12.23	31.12.22
Postcode Local Trustpostcode			Grant			20,000
Dorset Council Grants						36,500	10,000
RF-National lottery						50,237
Valentine Trust						10,000
Stour Management						8,000
The Ireland Fund						7,000
FRNewby Trust Ltd						6,250
Alice Ellen Cooper Dean		Foundation		-FareShare Grant		6,000	6,000
The Princes Countryside		Grant				5,200
Stour Management Chnstmas			Grant				5,000
National Lottery - BagsofEnergy Grant							10,000
DEFRA via Dorset Council (OSFRRound 2)							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
St Aldhelm's Endowment		Fund Grant				25,000	10,000
William Williams Charity Grant							10,000
Garfield Weston Grant							10,000
Other Grants - under	f5,000					32,702	53,112
						206,889	146,612
OTHER TRADING	ACTIVITIES
							Period
							27.10.21
						Year Ended	to
						31.1223	31.1222
Fundraising events						5,750	3,641
Membership fees						61,757	56,019
Hardship						3,223	1,014
						70,730	60,674

				Period
				27.10.21
			Year Ended	to
			31.12.23	31.12.22
Interest receivable - trading			695
CHARITABLE ACfIVITIESCOSTS
			Support
		Direct	costs (see
		Costs	note 7)	Totals
Charitable	acnvities	283,215	4,903	288,118
SUPPORT COSTS
			Governance
		Finance	costs	Totals
		f.		8
Charitable	activines	809	4,094	4,903

STAFFCOSTS
				Period
				27.1021
			Year Ended	to
			31 12.23	31.12.22
Wages and salaries			3,337
			3,337
The average monthly	number ofemployees	during the year was as follows:
				Period
				27.10.21
			Year Ended	to
			3l.12.23	31.12.22
Employees			I

lb.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
				f.
	INCOMK AND ENDOWMENTS FROM
	Donations and legames	288,210	19,000	307,210
	Other trading activines	60,674		60,674
	Total	348,884	19,000	367,884
	EXPENDITURE ON
	Chaidtable activities
	Charitable activities	195,703	16,938	212,641
	NKT INCOME	153,181	2,062	155,243
	TOTAL FUNDS CARRIED FORWARD	153,181	2,062	155,243
11.	TANGIBLE FIXEDASSETS
		Fixtures
		arid	Motor
		fittings	vehicles	Totals
			f
	COST
	At 1 January 2023	7,803		7,803
	Additions	3,563	4,400	7,963
	At 31December 2023	11,366	4,400	15,766
	DEPRECIATION
	At 1 Januaty 2023	1,992		1,992
	Charge for year	2,317	1,467	3,784
	At 31December 2023	4,309	1,467	5,776
	NKT BOOKVALUE
	At 31December 2023	7,057	2,933	9,990
	At 31December 2022	5,811		5,811

					2023	2022
	Trade debtors					197
	Other debtors				466
	Prepayments and accrued		income		392	388
					858	585
13.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE		YEAR
					2023	2022
	Trade creditors				5,365	591
	Other creditors				2,657	2,085
					8,022	2,676
14.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.23	in funds	funds	31.12.23
	Unrestricted funds
	General fund		153,181	32,807	(12,500)	173,488
	New Building			37,000	12,500	49,500
			153,181	69,807		222,988
	Restncted funds
	Screwfix Foundation		2,062	(2,062)
	The Princes Countryside		grant	989		989
	New Prendses			29,500		29,500
	Valentine Trust	van		6,663		6,663
	Toy Trust			1,000		1,000
			2,062	36,090		38,152
	TOTAL FUNDS		155,243	105,897		261,140

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestiicted funds
General fund				287,315	(254,508)	32,807
New Building				37,000		37,000
				324,315	(254,508)	69,807
Reshicted funds
Alice Ellen Cooper Dean		Foundation		6,000	(6,000)
Screwfix Foundanon					(2,062)	(2,062)
The Princes Countryside	grant			5,200	(4,211)	989
New Premises				29,500		29,500
Valentine Trust van				10,000	(3,337)	6,663
Toy Trust				1,000		1,000
Dorset Council Household		Support Fund
				18,000	(18,000)
				69,700	(33,610)	36,090
TOTAL FUNDS				394,015	(288,118)	105,897
Comparatives for movement			in funds
					Net
					movement	At
					in funds	31.1222
Unrestricted funds
General fund					153,181	153,181
Restricted funds
Screwfix Foundation					2,062	2,062
TOTAL FUNDS					155,243	155,243

			Incoming	Resources	Movement
			resources	expended	in funds
			f.		f,
Unrestidcted 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
PurItose	ofdesignnted	funds
New Building - To cover the cost ofbuilding			works for the new building