||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balnnce Sheet|||||
|Notes to the Financial Statements||7|to|15|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||fund|funds||funds|funds|
||||Notes||g||||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies|||3|30,302|2,247||32,549|128,820|
|Other trading
activities|||4|10,956|||10,956|6,236|
|Investment
income|||5|142,458|||142,458|27,263|
|Other income||||965|||965|292|
|Total||||184,681|2,247||186,928|162,611|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Centre||||180,829||246|181,075|157,091|
|NET INCOME||||3,852|2,001||5,853|5,520|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||40,616|||40,616|35,096|
|TOTAL FUNDS CARRIED FORWARD||||44,468|2,001||46,469|40,616|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets||13|7,692|1,002|8,694|6,032|
|CURRENT ASSETS|||||||
|Stocks||14|456||456||
|Debtors||15|10,957||10,957|14,340|
|Cash in hand|||41,171|999|42,170|41,122|
||||52,584|999|53,583|55,462|
|CREDITORS|||||||
|Amounts
falling due within|one year|16|(15,808)||(15,808)|(20,878)|
|NET CURRENT ASSETS|||36,776|999|37,775|34,584|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||44,468|2,001|46,469|40,616|
|NET ASSETS|||44,468|2,001|46,469|40,616|
|FUNDS||18|||||
|Unrestricted
funds|||||44,468|40,616|
|Restricted funds|||||2,001||
|TOTAL FUNDS|||||46,469|40,616|
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|||||2022|2021|
|---|---|---|---|---|---|
|Donations||||3,301|3,560|
|Grants||||29,248|125,260|
|||||32,549|128,820|
|Grants received, included|||in the above, are as follows:|||
|||||2022|2021|
|Job Retention|Scheme|||3,501|34,296|
|National
Lotteiy|||||38,821|
|East Dotxet District||Council|||52,143|
|Dorset Conununity||Action||1,497||
|Dorset Council||||24,250||
|||||29,248|125,260|
|OTHER TRADING ACTIVITIES||||||
|||||2022|2021|
|Fundraising
events||||1,365|1,184|
|Wobble room||||1,664|1,034|
|Filni Club||||175||
|Other income||||7,752|4,018|
|||||10,956|6,236|
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|5.|INVESTMENT|INCOME||||
|---|---|---|---|---|---|
|||||2022|2021|
||Rents received|||142,454|27,248|
||Interest receivable - trading|||4|15|
|||||142,458|27,263|
|6.|CHARITABLE|ACTIVITIES COSTS||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)|note 8)|Totals|
||Centre||175,600|5,475|181,075|
|7.|DIRECT COSTS OFCHARITABLE ACTIVITIES|||||
|||||2022|2021|
||||||f.|
||Staffcosts|||127,648|108,152|
||Rates and water|||4,045|2,580|
||Insurance|||2,787|2,851|
||Light and heat|||13,455|10,761|
||Telephone
&IT|||5,624|4,105|
||Postage and stationery|||1,477|878|
||Advertising|||3,925|3,183|
||Sundries|||3,673|5,712|
||Event expenses|||1,512|627|
||PRS license|||1,360|40|
||Bookkeeper|||351||
||Subscriptions|||828|305|
||Rent|||184|50|
||Film Club|||132|203|
||Bad debts||||3,854|
||Waste management|||5,911|3,638|
||Centre maintenance|||2,688|2,218|
||Interest payable|and similar charges|||5|
|||||175,600|149,162|
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|11.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Wages and salaries||||||123,772|104,994|
||Social security costs||||||2,328|1,404|
||Other pension costs||||||1,548|1,754|
||||||||127,648|108,152|
||Key management
personnel||remuneration||totalled f.29,908(2021:828,800).||||
||The average
monthly|number ofemployees|||during the year was|as follows:|||
||||||||2022|2021|
||Employees||||||10|8|
||No employees
received emoluments|||in excess off60,000.|||||
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||128,820||128,820|
||Other trading
activities|||||6,236||6,236|
||Investment
income|||||27,263||27,263|
||Other income|||||292||292|
||Total|||||162,611||162,611|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Centre|||||157,091||157,091|
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|||for the Year|for the Year|Ended 31March 2|022|022||
|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES - continued|||
||||||Unrestricted|Restricted|Total|
||||||fimd|funds|funds|
||NET INCOME||||5,520||5,520|
||Transfers
between|funds|||1,585|(1,585)||
||Net movemeut
in funds||||7,105|(1,585)|5,520|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forivard||33,511|1,585|35,096|
||TOTAL FUNDS CARRIED FORWARD||||40,616||40,616|
|13.|TANGIBLE FIXED||ASSETS|||||
|||||Improvements||Fixtures||
|||||to|Plant and|and||
|||||property|machinery|fittings|Totals|
||COST|||||||
||At I April 2021|||107,957|180,777||288,734|
||Additions||||5,190|1,375|6,565|
||Disposals||||(3,750)||(3,750)|
||At 31 March 2022|||107,957|182,217|1,375|291,549|
||DEPRECIATION|||||||
||At I April 2021|||107,957|174,745||282,702|
||Charge for year||||3,679|224|3,903|
||Etinnnated
on disposal||||(3,750)||(3,750)|
||At 31 March 2022|||107,957|174,674|224|282,855|
||NET BOOK VALUE|||||||
||At 31 March 2022||||7,543|1,151|8,694|
||At 31 March 2021||||6,032||6,032|
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|14.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Stocks||||456||
|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||f.||
||Trade debtors||||7,043|9,613|
||Other debtors||||81|3,491|
||VAT||||1,672|1,236|
||Prepayments|and accrued income|||2,161||
||||||10,957|14,340|
|16.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||||2022|202]|
||||||f.||
||Trade creditors||||1,823|3,347|
||Social security||and other taxes|||1,412|
||Other creditors||||4,223|4,080|
||Accruals
and|deferred||income|9,762|12,039|
||||||15,808|20,878|
||||2022|2021|
|---|---|---|---|---|
|Within one year|||1,915|1,077|
|Between one and five years|||5,056|1,077|
||||6,971|2,154|
|MOVEMENT IN|FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
||||8||
|Unrestricted
funds|||||
|General
fund||40,616|3,852|44,468|
|Restricted
funds|||||
|DCA
—Kitchen refurbishment|||1,251|1,251|
|Dorset Community|Recovery Fund Award||750|750|
||||2,001|2,001|
|TOTAL FUNDS||40,616|5,853|46,469|
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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General
fund|||||||184,681|(180,829)|3,852|
|Restricted
funds||||||||||
|DCA —Kitchen refurbislunent|||||||1,497|(246)|1,251|
|Dorset Community||Recovery||Fund Award|||750||750|
||||||||2,247|(246)|2,001|
|TOTAL FUNDS|||||||186,928|(181,075)|5,853|
|Comparatives|for|movement||in funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||||
|General fund||||||33,511|5,520|1,585|40,616|
|Restricted
funds||||||||||
|)3ig Lottery Fund||||||981||(981)||
|Eco Equipment
fund||||||604||(604)||
|||||||1,585||(I 585)||
|TOTAL FUNDS||||||35,096|5,520||40,616|
|Comparative|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|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||||8||
|Unrestricted
funds||||||
|General
fund||33,511|9,372|1,585|44,468|
|Restricted
funds||||||
|BigLottery Fund||981||(981)||
|Eco Equipment
fund||604||(604)||
|DCA —Kitchen refurbishment|||1,251||1,251|
|Dorset Community|Recovery Fund Award||750||750|
|||1,585|2,001|(1,585)|2,001|
|TOTAL FUNDS||35,096|11,373||46,469|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||347,292|(337,920)|9,372|
|Restricted
funds|||||
|DCA - Kitchen refurbishment||1,497|(246)|1,251|
|Dorset Community|Recovery Fund Award|750||750|
|||2,247|(246)|2,001|
|TOTAL FUNDS||349,539|(338,166)|11,373|
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