||||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||| ## ## ##