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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditors'|Report|7to9|
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Cash Flow Statement||13|
|Notes to the Financial|Statements|14to 26|





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||Budget|Actual||
|---|---|---|---|
|Reliefofthose in need|200,000|97,142|(note 6)|
|Education|200,000|89,304|(note 6)|
||400,000|186,446||





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|||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Designated|General|funds|2022|
||||Note|||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||2|||2,500|2,500|
|Investment<br>income|||3||510,954||510,954|
|Other income|||||50,000||50,000|
|Total Income|||||560,954|2,500|563,454|
|Expenditure<br>on:||||||||
|Raising funds||||(27,470)|(67,259)||(94,729)|
|Charitable<br>activities|||||(241,409)|(1,000)|(242,409)|
|Other expenditure|||||(6,147)||(6,147)|
|Total Expenditure||||(27,470)|(314,815)|(1,000)|(343,285)|
|Gains/losses<br>on investment||||||||
|assets|||||1,253,391||1,253,391|
|Net (expenditure)/income||||(27,470)|1,499,530|1,500|1,473,560|
|Gross transfers<br>between||funds||50,148|(50,148)|||
|Net movement<br>in funds||||22,678|1,449,382|1,500|1,473,560|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||417,157|7,672,438|15,810|8,105,405|
|Total funds carried|forward||15|439,835|9,121,820|17,310|9,578,965|





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|||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|
|||||Designated|General|funds|2021|
||||Note|||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||2|||2,000|2,000|
|Investment<br>income|||3||461,434||461,434|
|Other income|||||100||100|
|Total Income|||||461,534|2,000|463,534|
|Expenditure<br>on:||||||||
|Raising funds||||(4,703)|(76,475)||(81,178)|
|Charitable<br>activities|||||(303,385)|(1,000)|(304,385)|
|Other expenditure|||||(248)||(248)|
|Total Expenditure||||(4,703)|(380,108)|(1,000)|(385,811)|
|Gains/losses<br>on investment||||||||
|assets|||||393,516||393,516|
|Net (expenditure)/income||||(4,703)|474,942|1,000|471,239|
|Gross transfers<br>between||funds||45,000|(45,000)|||
|Net movement<br>in funds||||40,297|429,942|1,000|471,239|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||376,860|7,242,496|14,810|7,634,166|
|Total funds carried|forward||15|417,157|7,672,438|15,810|8,105,405|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Investments|||||9, 10|8,047,242|6,727,926|
|Current<br>assets||||||||
|Debtors|||||11|48,482|39,545|
|Investments|||||12|500,129||
|Cash at bank|and|in hand|||13|1,051,267|1,403,297|
|||||||1,599,878|1,442,842|
|Creditors: Amounts|||falling due within|one year|14|(68,155)|(65,363)|
|Net current|assets|||||1,531,723|1,377,479|
|Net assets||||||9,578,965|8,105,405|
|Funds ofthe charity:||||||||
|Restricted income funds||||||||
|Restricted<br>funds||||||17,310|15,810|
|Unrestricted|income||funds|||||
|Unrestricted|funds|||||6,822,241|6,603,572|
|Revaluation|reserve|||||2,739,414|1,486,023|
|Total unrestricted||funds||||9,561,655|8,089,595|
|Total funds|||||15|9,578,965|8,105,405|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating<br>activities||||||
|Net cash income||||220,169|77,723|
|Adjustments<br>to cash flows from non-cash items||||||
|Investment<br>income||||(510,954)|(461,432)|
|||||(290,785)|(383,709)|
|Working capital adjustments||||||
|Increase in debtors|||11|(8,937)|(27,562)|
|Increase/(decrease)<br>in creditors|||14|2,492|(20,283)|
|Increase in deferred income||||300|46,456|
|Net cash flows from operating|activities|||(296,930)|(385,098)|
|Cash flows from investing<br>activities||||||
|Interest receivable<br>and similar|income||3|510,584|461,112|
|Purchase ofinvestments|||9, 12|(567,554)|(249,690)|
|Sale ofinvestments|||10|1,500||
|Income from dividends|||3|370|322|
|Net cash flows from investing|activities|||(55,100)|211,744|
|Net decrease in cash and cash|equivalents|||(352,030)|(173,354)|
|Cash and cash equivalents<br>at I January||||1,403,297|1,576,651|
|Cash and cash equivalents<br>at 31December||||1,051,267|1,403,297|
|Reconciliation<br>ofnet cash flow to movement||in net funds||||
|Decrease in cash||||(352,030)|(173,354)|
|Net funds at I January 2022||||1,403,297|1,576,651|
|Net funds at 31December 2022||||1,051,267|1,403,297|





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|2|Income from|donations|and legacies||||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
||||||funds|funds|
|Donations<br>and legacies;|||||||
||Donations<br>Irom|individuals|||2,500|2,500|
|Total for 2022|||||2,500|2,500|
|Total for 2021|||||2,000|2,000|
|3|Investment<br>income||||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
|Income from dividends;|||||||
||Dividends<br>receivable from||other listed investments|370|370|322|
|Interest receivable||and similar income;|||||
||Interest receivable on bank||deposits|2,351|2,351|991|
||Interest receivable on other||loans|6,750|6,750|6,750|
|Income from rents||||501,483|501,483|453,371|
|||||510,954|510,954|461,434|





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|||||||Unrestricted|funds|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Designated|General|2022|
|Other investment||management||costs;|||||
||Property<br>utility|costs|||||2,861|2,861|
||Property<br>insurance<br>costs||||||8,681|8,681|
||Property repairs, renewals||and maintenance|||27,470||27,470|
||Property<br>management<br>commission,||||legal fees||||
||etc||||||55,717|55,717|
|||||||27,470|67,259|94,729|
|||||||Unrestricted|funds|Total|
|||||||Designated|General|2021|
|Other investment||management||costs;|||||
||Property utility|costs|||||1,151|1,151|
||Property<br>insurance<br>costs||||||7,392|7,392|
||Property repairs, renewals||and maintenance|||4,703||4,703|
||Property management<br>commission,||||legal fees||||
||etc||||||67,932|67,932|
|||||||4,703|76,475|81,178|
|5|Expenditure|on charitable||activities|||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|funds|
|Relief for those in need - grants||||to|||||
|individuals||||||56,240||56,240|
|Relief for those in need - grants||||to|||||
|institutions||||||40,902||40,902|
|Education - grants||to individuals||||88,304|1,000|89,304|
|Governance<br>costs||||||55,963||55,963|
|Total for 2022||||||241,409|1,000|242,409|
|Total for 2021 - (see analysis|||below)|||303,385|1,000|304,385|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|2021|
||||Note||||
|Relief for those in need - grants to|||||||
|individuals||||51,523||51,523|
|Relief for those in need - grants to|||||||
|institutions||||83,760||83,760|
|Education -|grants to individuals|||121,218|1,000|122,218|
|Governance|costs|||46,884||46,884|
|||||303,385|1,000|304,385|
|Governance|costs||||2022|2021|
|Trustees expenses|||||144|320|
|Sundry<br>and|other costs||||35|132|
|Advertising|and promotion||||370|448|
|Accountancy|and bookkeeping||||19,454|14,031|
|Auditors'<br>remuneration|||||13,927|12,450|
|Clerks and administration||fees|||21,481|18,939|
|Trustees insurance|||||552|564|
||||||55,963|46,884|



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|Analysis ofgrants|||||
|---|---|---|---|---|
||Grants to|institutions|Grants to|individuals|
||2022|2021|2022|2021|
|Analysis|||||
|Reliefofthose in need|40,902|83,760|56,240|51,523|
|Education|||89,304|122,218|
||40,902|83,760|145,544|173,741|





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|Below are details ofmaterial<br>grants|m|ade to institutions.||||
|---|---|---|---|---|---|
|||||2022|2021|
|Name ofinstitution||Activity||||
|B1andford Opportunity<br>Group||Reliefofthose in need|||15,000|
|Sturminster<br>-Amateur<br>boxing club||Reliefofthose in need||2,000|1,211|
|Blandford - Stour valley canoe club||Reliefofthose in need|||5,000|
|Blandford Rugby Club||Reliefofthose in need|||1,000|
|Blandford - Age concern||Reliefofthose in need|||20,000|
|Blandford - legion club||Reliefofthose in need|||1,122|
|Miscellaneous<br>-under K1,000 each||Relief ofthose in need||1,300|2,100|
|Shaitesbury<br>open house org||Relief ofthose in need||2,000||
|Shaitesbury<br>Car link||Reliefofthose in need||2,800||
|Sturminster<br>Home Start N Dorset||Relief ofthose in need||5,000||
|Shaitesbury<br>School||Reliefofthose in need|||9,000|
|Shattesbury<br>Girl Guides||Reliefofthose in need|||15,000|
|Sturminster<br>DC Williams Barnes<br>School||Reliefofthose in need||1,161||
|Sturminster<br>High School||Reliefofthose in need||14,641|14,127|
|Sturminster<br>Blackmore Vale Charity||Reliefofthose in need||10,000||
|Panda Pre-School||Relief ofthose in need||2,000||
|Sturminster<br>-Friends ofStour Connect||Reliefofthose in need|||200|
|||||40,902|83,760|
|7<br>Staff costs||||||
|The aggregate<br>payroll costs were as|follows:|||||
||||2022||2021|
|Staff costs during the year were:||||||
|Other staff costs||||21,481|18,939|
|Staff costs are the fees charged by Symonds<br>and Sampson who provide the|||stewardship|function.||
|No employee<br>received emoluments|of|more than f60,000 during the year||||
|8<br>Auditors'<br>remuneration||||||
||||2022||2021|
|Audit ofthe financial<br>statements||||13,927|12,450|
|Other fees to auditors||||||
|All other non-audit<br>services||||10,288|5,319|





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|Investment<br>properties||
|---|---|
||Investment|
||properties|
|Cost or Valuation||
|At 1 January 2022|6,247,433|
|Revaluation|1,255,142|
|Additions|67,425|
|At 31December 2022|7,570,000|
|Provision||
|At 31December 2022||
|Net book value||
|At 31December 2022|7,570,000|
|At 31December 2021|6,247,433|






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||Listed||
|---|---|---|
||investments|Total|
|Cost or Valuation|||
|At 1 January 2022|13,493|13,493|
|Revaluation|(1,751)|(1,751)|
|At 31December 2022|11,742|11,742|
|Net book value|||
|At 31December 2022|11,742|11,742|
|At 1 January 2022|13,493|13,493|
|10 Social investments|||
|Programme<br>related investments|||
||Programme||
||Related||
||Investments|Total|
|Cost|||
|At 1 January 2022|467,000|467,000|
|Repayments|(1,500)|(1,500)|
|At 31December 2022|465,500|465,500|
|Provision|||
|At 31December 2022|||
|Net book value|||
|At 31December 2022|465,500|465,500|
|At 1 January 2022|467,000|467,000|





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|11 Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Trade debtors||||23,397|16,149|
|P repayments||||25,085|23,396|
|||||48,482|39,545|
|12 Current|asset investments|||||
||||||2022|
|Cash deposits|- Flagstone||||500,129|
|13 Cash and|cash equivalents|||||
|||||2022|2021|
|Cash at bank||||791,911|1,144,071|
|Short-term<br>deposits||||259,356|259,226|
|||||1,051,267|1,403,297|
|14 Creditors: amounts||falling due within|one year|||
|||||2022|2021|
|VAT liability||||8,379|10,807|
|Accruals||||13,020|8,100|
|Deferred income||||46,756|46,456|
|||||68,155|65,363|





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|||Balance at 1<br>Jan 2022|Incoming<br>resources|Resources<br>expended|Other<br>**T**<br>f<br>.<br>d<br>ransfers<br>recognised<br>.<br>&<br>gains<br>osses|Other<br>**T**<br>f<br>.<br>d<br>ransfers<br>recognised<br>.<br>&<br>gains<br>osses|Other<br>**T**<br>f<br>.<br>d<br>ransfers<br>recognised<br>.<br>&<br>gains<br>osses|Other<br>**T**<br>f<br>.<br>d<br>ransfers<br>recognised<br>.<br>&<br>gains<br>osses|Other<br>**T**<br>f<br>.<br>d<br>ransfers<br>recognised<br>.<br>&<br>gains<br>osses|Balance at<br>31<br>December|
|---|---|---|---|---|---|---|---|---|---|---|
|Restricted|funds||||||||||
|Mr RConnell (Orbis)||4,310|2,500|(1,000)||||||5,810|
|M Owen||11,500||||||||11,500|
|||15,810|2,500|(1,000)||||||17,310|
|General funds|||||||||||
|Revaluation|reserve|1,486,023|||||1,253,391|||2,739,414|
|Unrestricted|income funds|6,186,415|560,954|(314,815)||(50,148)|||-|6,382,406|
|||7,672,438|560,954|(314,815)||(50,148)|1,253,391|||9,121,820|
|Designated|funds||||||||||
|Property repairs fund||127,157||(27,470)||50,148||||149,835|
|Committed|grants|290,000||||||||290,000|
|||417,157||(27,470)||50,148||||439,835|
|Total funds||8,105,405|563,454|343,285|||1,253,391|||9,578,965|
|||Balance at 1<br>Jan 2021|Incoming<br>resources|Resources<br>expended|Other<br>.<br>Transfers<br>recognised<br>.<br>& 1<br>gainsl(losses)|||||Balance at<br>31<br>December<br>202|
|Restricted|funds||||||||||
|Mr RConnell (Orbis)||4,310||||||||4,310|
|M Owen||10,500|2,000|(1,000)||||||11,500|
|||14,810|2,000|(1,000)||||||15,810|
|General fund|||||||||||
|Revaluation|reserve|1,092,507||||||393,516||1,486,023|
|Unrestricted|income fund|6,149,989|461,534|(380,108)||(45,000)|||-|6,186,415|
|||7,242,496|461,534|(380,108)||(45,000)||393,516||7,672,438|
|Designated|funds||||||||||
|Property repair funds||131,860||(4,703)||||||127,157|
|Committed|grants|245,000||||45,000||||290,000|





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|||376,860||(4,703)|45,000||417,157|
|---|---|---|---|---|---|---|---|
|Total|funds|7,634,166|463,534|(385,811)||393,516|8,105,405|



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||||||
|---|---|---|---|---|
|Committed|grants:||2022|2021|
|Shaftesbury|Town Silver Band||40,000|40,000|
|Sturminster|Newton Youth Provision|~|250,000|250,000|
||||290,000|290,000|



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|16 Analysis ofnet assets between<br>funds||||||
|---|---|---|---|---|---|
||Unrestricted||funds|Restricted||
||General|Designated||funds||
|Investment<br>property|7,570,000||||7,570,000|
|Fixed asset investments|11,742||||11,742|
|Programme<br>related investments|465,500||||465,500|
|Current assets|1,142,733||439,835|17,310|1,599,878|
|Current<br>liabilities|(68,155)||||(68,155)|
|Total net assets|9,121,820||439,835|17,310|9,578,965|
||Unrestricted<br>fund<br>General<br>Designated|||Restricted<br>funds|Total at 31<br>December<br>2021|
|Investment<br>property|6,247,433||||6,247,433|
|Fixed asset investments|13,493||||13,493|
|Programme<br>related investments|467,000||||467,000|
|Current<br>assets|1,009,875||417,157|15,810|1,442,842|
|Current<br>liabilities|(65,363)||||(65,363)|
|Total net assets|7,672,438||417,157|15,810|8,105,405|





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