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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 24

								Total
					Unrestricted	Restricted	Endowment	2021
				Note
Income and Endowments			from:
Chantable activities				2	212,069	18,436		230,505
Investment income				3	5,229	8,118	310	13,657
Total Income					217,298	26,554	310	244,162
Expenditure on:
Charitable activities					(187,174)	(21,757)		(208,931)
Total Expenditure					(187,174)	(21,757)		(208,931)
Unrealised gains/losses		on
investment assets					24,858	47,489	3,490	75,837
Net income					54.982	52,286	3,800	111,068
Gross transfers between		funds		21	310		(310)
Net movement in funds					55,292	52,286	3,490	111,068
Reconciliation offunds
Total funds brought	forward				382,898	305,654	16,887	705,439
Total funds carried	forward			21	438,190	357,940	20,377	816,507
								Total
					Unrestricted	Restricted	Endowment	2020
				Note
Income and Endowments			from:
Charitable activities					206,254	17,810		224,064
Investment income					5,505	8.034	584	14,123
Total Income					211,759	25,844	584	238,187
Expenditure on:
Charitable activities					(164,886)	(17,775)		(182,661)
Total Expenditure					(164,886)	(17,775)		(182.661)
Gains/losses on investment
assets					(21,352)	(6,942)	(510)	(28,804)
Net income					25,521	1,127	74	26,722
Gross transfers between		funds		21	583		(583)
Net movement in funds					26,104	1,127	(509)	26,722
Reconciliation offunds
Total funds brought	forward				356,793	304,527	17,396	678,716
Total funds carried forward				21	382,897	305,654	16,887	705,438

					2021	2020
				Note	K
Fixed assets
Tangible assets				12	1,028,511	1,028,918
Investments				13	432,242	352,351
					1,460,753	1,381,269
Current assets
Debtors				14	79	5,183
Investments				15	112,726	112,600
Cash at bank	and in hand			16	105,311	67,633
					218,116	185,416
Creditors: Amounts		falling due within	one year	17	(6,000)	(9,900)
Net current	assets				212,116	175,516
Total assets	less current liabilities				1,672,869	1,556,785
Creditors: Amounts		falling due after more than one year		18	(24,000)	(30.000)
Provisions				19	(107,956)	(96,941)
Net assets					1,540,913	1,429,844
Funds ofthe	charity:
Endowment				21	20,377	16,887
Restricted					357.940	305,654
Unrestricted	income	funds and reserves
Unrestricted				21	1.162,596	1.107,303
Total funds and reserves					1,540,913	1,429,844

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
		8
Almshouse	Charity	212,069		212.069	206,254
Apprenticing	&Education
Foundation			9,218	9,218	8,905
Relief In Need			9.218	9„218	8,905
		212,069	18,436	230,505	224,064

							Endowment
			Unrestricted	funds	Restricted		funds	Total
			Designated	General	funds		Permanent	funds
					K
Interest receivable	and similar
income;
Interest receivable		on bank
deposits			31	99		19			149
Other investment	income		4,054	1,045	8,099		310	13,508
Total for 2021			4,085	1,144	8,	118	310	I3,657
Total for 2020			4,434	1,071	8,034		584	14,123
4 Net incoming/outgoing			resources
Net incoming resources for the year include:
							2021	2020
Depreciation offixed		assets					(407)	(407)

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
Almshouse		Charity	145,430		145„430	125,267
Apprenticing		&
Education	Foundation			2,037	2,037	2,376
Relief in Need				2,037	2,037	2,376
Grant funding of
activities			744	12,277	13,021	11,059
Staff costs			27„929	1,590	29,519	29,787
Allocated	support
costs			6,983	3.758	10,741	7,316
Governance		costs	6,088	58	6,146	4,480
			187,174	21,757	208,931	182,661

				Unrestricted
				funds	Restricted		Total
				General	funds		funds
Independent examiner		fees
Examination	ofthe	financial	statements	3,900			3,900
Trustees remuneration		and expenses		536		58	594
Allocated support costs				1,652			1,652
Total for 2021				6,088		58	6,146
Total for 2020				4,422		58	4,480

Analysis	ofg	rants
					Grants to	individuals
					2021	2020
Analysis
Blandford	Forum Almshouses				744
Relief in	Need				9,627	7,059
Apprenticing		and Education			1,500	2,000
T.E.D. George					1,150	2,000
					13,021	11,059
The support costs associated			with grant-making	are f Nil (31 March 2020 —fNil).

The aggregate payr	otl costs were as follows;
		2021		2020
Staffcosts during	the year were:
Wages and salaries		29,	161	29,439
Pension costs			358	348
		29,519		29,787

2021	2020
No	No

10 Independent	10 Independent	examiner's	remuneration
				2021	2020
Examination	of	the financial	statements	3,900	3,900

12 Tangible fixed assets
					Land and	Furniture and
					buildings	equipment	Total
Cost
At 1 April 2020					1,027,697	8.150	1,035,847
At 31 March 2021					1,027.697	8, 150	1,035,847
Depreciation
At 1 April 2020						6,929	6,929
Charge for the year						407	407
At 31 March 2021						7,336	7,336
Net book value
At 31 March 2021					1,027,697	814	1,028,511
At 31 March 2020					1,027,697	1,221	1,028,918
						2021	2020
Properties
Barnes Almshouses						542,539	542,539
Park Road Almshouses						209,117	209,117
John Iles Barnes Cottages						360,000	360,000
39/41 Salisbury Street						107,196	107,196
Ryves Almshouses						272,901	272,901
Letton Cottages						60,000	60,000
Less: HCA Grant Park Road						(66,788)	(66,788)
Less: HCA Ryves remodel						(164,384)	(164,384)
Less: Housing Association	Grant					(332,884)	(332,884)
Relief in Need one half share		in shop at	39/41 Salisbury	Street		20,000	20,000
Apprenticing and Education		Foundation	one half share	in shop	at
39/41 Salisbury Street						20,000	20,000
						1,027,697	1,027,697
13 Fixed asset investments
						2021	2020
Unlisted investments						432,242	352,351

Analysis offixed asset	Analysis offixed asset	investments	investments
Cost or Valuation
At 1 April 2020						352,351
Revaluation						79,891
At 31 March	2021					432,242
Net book value
At 31 March	2021					432,242
At 31 March	2020					352,351
14 Debtors
					2021	2020
						f.
Trade debtors					79
Prepayments						750
Other debtors						4,433
					79	5,(S3
15 Current	asset investments
					2021	2020
Cash deposits					112.726	112,600
16 Cash and	cash equivalents
					2021	2020
Cash at bank					105,311	67,633
17 Creditors: amounts		falling	due within	one year
					2021	2020
Amounts due	to the Almshouse		Association		6.000	6,000
Other creditors						3,900
					6,000	9,900

18 Creditors: amounts falling	18 Creditors: amounts falling	due after one year
			2021	2020
Amounts due to the Almshouse		Association	24,000	30,000
19 Provisions
Repairs and maintenance	provision
At 1 April 2020				96,941
Provided during the period				11,016
At 31 March 2021				107,957
			2021	2020
Repairs and maintenance	provision
Extraordinary Repair Fund			14,638	19,172
Cyclical Maintenance Fund			80,349	65,432
Relief in Need Repair Fund			6,572	6,256
Apprenticing and Education	Repair Fund		6,398	6,082
			107,957	96,942
20 Reserves
				Capital
				Reserves
At I April 2020				724 406
At 31 March 2021				724,406

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22 Anal	y	sis o	fnet assets be	tween funds
							Endowment	Total funds
				Unrestricted	funds	Restricted	funds	at 31 March
				General	Designated	funds	Permanent	2021
							K
Tangible		fixed	assets	988,511		40,000		1,028.511
Fixed asset investments				21,636		277,301	20,376	432,242
Current	assets			138,269		53,609		218,116
Current	liabilities			(6,000)				(6,000)
Creditors		over	1 year	(24,000)				(24,000)
Provisions				(94,986)		(12,970)		(107,956)
Total net		assets		1,023,430	139,167	357,940	20,376	1,540,913
							Endowinent	Total funds
				Unrestricted	funds	Restricted	funds	at 31March
				General	Designated	funds	Permanent	2020
Tangible		fixed	assets	988,918		40,000		1,028,918
Fixed asset investments				17,777		229,&11	16,887	352,351
Current	assets			111,028		48,180		185,416
Current	liabilities			(9,900)				(9.900)
Creditors		over	1 year	(30,000)				(30.000)
Provisions				(84,603)		(12,338)		(96,941)
Total net		assets		993,220	114,0&4	305,653	16,887	1,429,844