||||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
||||||||8|||
|Wages and salaries|||||||104,994||115,244|
|Social security costs|||||||1,404||3,647
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|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|
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||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|
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|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|
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||||||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|
##
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||||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)|
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