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||Page|
|---|---|
|Legal andAdministrativelnformation|1|
|Trustees'Report|2-4|
|Receipts and PaymentsAccounts|5|
|StatementofAssetsand LiabilitiesandNotes to theAccounts|6|





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|Corfe Castle,Wareham|,BH20 sHT.|||
|---|---|---|---|
|Trustees||||
|Thosewhoserved during the year were:<br>Trustee<br>Position||Resignedinyear|Appointed/|
||||reappointed|
|MrsJBuckle|Chairperson||09t05t2023|
|MrsEWhite|Secretary||01t08t2025|
|[VrsCLeach|Treasurer||14t0812024|
|tMrsC[\4arcus|||2910912025|
|MrsJColquhoun|||03t0612026|





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||||2026||2025|
|---|---|---|---|---|---|
||||t||€|
|Receipts|Donations|36||||
||lnterest|236||293||
||||271||293|
|Payments|lnsurance|(123)||(123)||
||PayPal charges|(4)||||
||Printing,postage&stationery|(1e2)||||
||Website|(130)||(130)||
||||(44e)||(253)|
||||(177)||40|
|Prolect Payments|Awards to individuals|||(250)||
||Awards to other charities|(250)||(250)||
|||(250)||(500)||
||||(250)||(500)|
|Creative FuturesReceipts|Donations|AE||||
|||AA||||
|Strickland Receipts|Dividends|2,129||2,036||
|||2,129||2,036||
|Strickland Payments|Bursaries|(13ru||(2,213)||
|||(1Sru||(2,213)||
||||258||(177)|
|Neate Receipts|Dividends|5,022||798<br>4,||
||Dividends re Flower Club|866||827||
||Donations|25||25||
||Gain on sale of Flower Club investments|505||||
|||6,418||5,650||
|Neate Payments|Bursaries|(4,500)||(4^500)||
||Purbeck Flower Club interest|(866)||(1,572)||
||Purbeck Flower Club withdrawal|(3,000)||||
|||(8,366)||(6,072)||
||||(1,948)||(422\|
|NET DEFICIT|||_____ew||___11059)|





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|||||||||2026|||2025|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||t|||t|
|Bank accounts||||||||11,057|||10,624|
|lnvestments - RestrictedFunds||||DouglasStrickland|Bursary -CCLACOIF|60,000|||60,000|||
|||||Emmie&Rex NeateFund- CAF IFSLESG||185,958|||188453|||
|||||||||245,958|||248,453|
|NETASSETS||||||||257 015||@||
|||||||||t|||I|
|FreeReserves||||||||4.100|||4,277|
|Designated Reserves-1||||Community Prolectsbif||1,668|||2,168|||
|||||Movementinyear||(250)|||(s00)|||
|||||||||1,418|||1,668|
|Designated Reserves -2||||CreativeFundmovementinyear||55||||||
|||||||||AE||||
|RestrictedReserves||-1||DouglasStrickland|Bursarycashb1f|1,142|||1,319|||
|||||Strickland cash movementinyear||258|||{177)|||
|||||Strickland invesiments||60,000|||60,000|||
|||||||||61,400|||61,142|
|RestrictedReserves||-2||Emmie&Rex NeateFundcash b/f||3,536|||3,958|||
|||||Neatecash movementinyear||547|||(422)|||
|||||NeateFlowerClub|investments|25,206|||27,701|||
|||||Neate investments||160.752|||160,752|||
|||||||||190,041|||IOlOaO|
|TOTAL RESERVES|||||||@<br>m||||259,076|
|Approvedonbehalf||of the Trustees:||||||||||
|sisnature:d,R,ku,c)'r&|||||e^L#Nl/9|||||||
|ru,,.,J3oJffi:Buc-KLlJ-|||||cttggMA.e-e^,S|||||||
|position:.c*t||*xr R*..<br>.Tei{.$.,Ie.9..||||||||||
|Date:|t+|l"l|Lb||r+lrlzL.|||||||



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