2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	16
Detailed Statement ofFinancial Activities		17	to	18

						2021	2020
				Unrestricted	I(cstrictcd	Total	Total
				fund	funds	funds	funds
			Notes			6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	128,820		128,820	17,645
Other trading activities				6,236		6,236	34,488
investment income				27,263		27,263	125,409
Other income				292		292
Total				162,611		162,611	177,542
L'XPENDITURE ON
Charitable activities
Centre				157,091		157,091	209,360
NET INCOME/(EXPENDITURE)				5,520		5,520	(31,818)
Transfers betiveen funds			17	1,585	(1,585)
Net movement in funds				7,105	(1,585)	5,520	(31,818)
RECONCILIATION	OF liUNDS
Total funds brought	forivard			33,511	1,585	35,096	66,914
TOTAL FUNDS CARRIED FORWARD				40,616		40,616	35,096

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	6,032		6,032	12,053
CURRENT ASSETS
Debtors	14	14,340		14,340	17,895
Cash in hand		41,122		41,122	14,602
		55,462		55,462	32,497
CREDITORS
Amounts falling due within one year	15	(20,878)		(20,878)	(9,454)
NET CURRENT ASSETS		34,584		34,584	23,043
TOTAL ASSETSLESSCURRENT
LIABILITIES		40,616		40,616	35,096
NET ASSETS		40,616		40,616	35,096
FUNDS	17
Unrestricted funds				40,616	33,511
Restricted funds					1,585
TOTALFUNDS				40,616	35,096

DONATION	S	AND LE	GACIES
				2021	2020
Donations				3,560	4,645
Grants				125,260	13,000
				128,820	17,645
Grants received, included			in the above, are as follows:
				2021	2020
Job Retention		Scheme		34,296
National Lottery				38,821
East Dorset	District Council			52,143	13,000
				125,260	13,000
OTHER TRADING ACTIVITIES
				2021	2020
				6
Fundraising	events			1,682	23,453
Wobble room				1,034	8,207
Film Club					1,771
Other income				3,520	1,057
				6,236	34,488

5.	INVESTMENT	INCOME
						2021	2020
	Rmtts received					27,248	125,385
	Intmest receivable —trading					15	24
						27,263	125,409
	CHARITABLE	ACTIVITIES COSTS
			Direct		Grant	Support
			Costs	(sec	funding of	costs (see
			note	7)	activities	note 8)	Totals
	Centre		143,306		23	13,762	157,091
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
						2021	2020
	Staffcosts					108,152	120,605
	Rates and water					2,580	4,960
	Insurance					2,851	2,317
	Light and heat					10,761	13,830
	Telephone & IT					4,105	4,805
	Postage and stationery					878	1,408
	Advertising					3)183	7,510
	Sundries					5,712	7,822
	Event expenses					627	22,389
	Wobble room						147
	PRS license					40	1,806
	Subscriptions					305	230
	Rent					50	50
	Film Club					203	1,687
	Bad debts					3,854	4,058
	Interest payable	and similar charges				5	28
						143,306	193,652
8.	SUPPORT COSTS
					Information	Governance
		Management	Finance		technology	costs	Totals
	Centre	6,347		559	5,856	1,000	13,762

STAFF COSTS
							2021		2020
							8
Wages and salaries							104,994		115,244
Social security costs							1,404		3,647 '
Other pension costs							1,754		1,714
							108,152		120,605
Key management personnel			remunm	ation totalled 828,800(2020:629,193).
The average monthly	number ofemployees				during the year was	as follows:
							2021		2020
Employees								8	9
No employees received		emoluments		in excess off60,000.
COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted		Total
						fund	funds		funds
						8			6
INCOME AND ENDOWMENTS				FROM
Donations and legacies						17,645			17,645
Other trading activities						34,488			34,488
Investment income						125,409			125,409
Total						177,542			177,542
EXPENDITURE ON
Charitable activities
Centre						209,360			209,360
NKT INCOME/(EXPENDITURE)						(31,818)			(31,818)
RECONCILIATION		OF	FUNDS
Total funds brought		fomvard				65,329		1,585	66,914

	Notes to the Financial Statements - continued for tbe Year Entled 31March 2021	Notes to the Financial Statements - continued for tbe Year Entled 31March 2021	Notes to the Financial Statements - continued for tbe Year Entled 31March 2021
12.	COMPARATIVKS FOR THE STATEMENT OF' I'INANCIAL ACTIVITIES - continued
		Uttrestricted	Restricted	Total
		fund	funds	funds
		f	f
	TOTAL FUNDS CAIIRIKD I'ORWARD	33,511	1,585	35,096
13.	TANGIBLLr IriXED ASSETS
		Intprovements
		to	Plant and
		property	machinery	Totals
	COST
	At I April 2020	107,957	180,743	288,700
	Additions		326	326
	Disposals		(292)	(292)
	At 31 March 2021	107,957	180,777	288,734
	DEPRECIATION
	At I April 2020	107,957	168,690	276,647
	Charge for year		6,347	6,347
	Eliminated on disposal		(292)	(292)
	At 31 March 2021	107,957	174,745	282,702
	NKT BOOK VALUE
	At 31 March 2021		6,032	6,032
	At 31 March 2020		12,053	12,053
14.	DEBTORS:AMOUNTS FALLING DUK WITHIN	ONE YEAR
			2021	2020
	Trade debtors		9,613	11,961
	Other debtors		3,491	4,808
	VAT		1,236	1,126
			14,340	17,895

CREDITORS: AMOUNTS FALLING DUE WITIIIN	ONE YEAR
	2021	2020
Trade creditors	3,347	4,466
Social security and other taxes	1,412	3,191
Other creditors	4,080	972
Accruals and dcfcrrcd income	12,039	825
	20,878	9,454

					2021	2020
	Within onc year				1,077	1,077
	Between one and five years				1,077	2,154
					2,154	3,231
17.	MOVEMENT IN FUNDS
				Net	Transfers
				move ment	between	At
			AI 1.4.20	in funds	funds	31.3.21
			I
	Unrestricted	funds
	General fund		33,511	5,520	1,585	40,616
	Restricted funds
	Big Lottery Fund		981		(981)
	Eco Equipment	fund	604		(604)
			1,585		(1,585)
	TOTAL FUNDS		35,096	5,520		40,616
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			162,611	(157,091)	5,520
	TOTAL FUNDS			162,611	(157,091)	5,520

Comparatives	for movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund		65,329	(31,818)	33,511
Restricted funds
Big Lottety Fund		981		981
Eco Equipment	fund	604		604
		1,585		1,585
TOTAL FUNDS		66,914	(31,818)	35,096

		Incoming	Resources	Movcmont
		resources	expended	in funds
			I	8
Unrestricted	funds
General fund		177,542	(209,360)	(31,818)
TOTALI'UNDS		177,542	(209,360)	(31,818)

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
Unrestricted	funds
General fund		65,329	(26,298)	1,585	40,616
Restricted funds
BigLottcty Fund		981		(981)
Eco Equipment	fund	604		(604)
		1,585		(1,585)
TOTAL FUNDS		66,914	(26,298)		40,616

			Incoming	Resources	Movement
			resources	expende&1	in funds
			f
Unrestricted		funds
General	fiuid		340,153	(366,451)	(26,298)
TOTAL	FUNDS		340,153	(366,451)	(26,298)