||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for|the Period|Ended 30June|2023||| |---|---|---|---|---|---|---|---| |||||||15months|| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||6,975|9,156|16,131|32,549| |Other trading activities
Investment
income||||28,159
231,097||28,159
231,097|10,956
142,458| |Other income||||208||208|965| |Total||||266,439|9,156|275,595|186,928| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |||||257,816|3,908|261,724|181,075| |||||8,623|5,248|13,871|5,853| |RECONCILIATION||OFFUNDS|||||| |Total funds brought||forward||44,468|2,001|46,469|40,616| |TOTAL FUNDS CARRIED FORWARD||||53,091|7,249|60,340|46,469| ||30|June 2023||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||Unrestricted|Restricted||Total|Total| |||fund|funds||funds|funds| ||Notes||f,||E|| |FIXEDASSETS
Tangible assets|13|4,887|6,354||11,241|8,694| |CURRENT ASSETS
Stocks
Debtors
Cash in hand|14
15|11,672
50,710||895|11,672
51,605|456
10,957
42,170| |||62,382||895|63,277|53,583| |CREDITORS
Amounts
falling due within one year|16|(14,178)|||(14,178)|(15,808)| |NET CURRENT ASSETS||48,204||895|49,099|37,775| |TOTAL ASSETS LESSCURRENT
LIABILrrum||53,091|7,249||60,340|46,469| |NET ASSETS||53,091|7,249||60,340|46,469| |FUNDS|18||||53,091|44,468| |Unrestricted
funds|||||7,249|2,001| |Restricted funds||||||| ||||||60,340|46,469| |TOTAL FUNDS||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
ANDLEGACIES||| |---|---|---| ||2023|2022| |Donations
Grants|4,263
11,868|3,301
29/48| ||16,131|32,549| |Significant grants received, included in the above, are as follows:||| ||2023|2022| |Job Retention Scheme
The Albert Hunt Trust
The Digby Trust
Morrisons
Foundation
Doiset Community
Action
Dorset Council
Uniestricted|495
1,032
2,585
5,044
2,712.|3,501
1,497
24/50| ||11,868|29/48| |OTHER TRADING ACT1VITIES|2023|2022| ||f,|| |Fundraising
income and events|12,811|1,365
1,664| |Wobble inom|835|175| |Film Club|14,512|7,752| |Other income||| ||28,159|10,956| ## ## ## |INVESTMENT I|NCO|ME|||| |---|---|---|---|---|---| |||||2023|2022| |Rents received||||230,844|142,454| |Interest receivable|—tnding|||253|4| |||||231,097|142,458| |CHARITABLE ACTIVITIES COSTS|||||| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||note 7)|note 8)|Totals| ||||254,227|7,497|261,724| |DIRECT COSTS|OF|CHARITABLE ACTIVITIES|||| |||||2023|2022| ||||||f.| |Sta6'costs||||153,945|127,648| |Rates and water||||6,031|4,045| |Insunmce||||3,841|2,787| |Light and heat||||20,463|13,455| |Telephone &1T||||5,325|5,624| |Postage and stationery||||1,969|1,477| |Advertising||||5,266|3,925| |Sundries||||5,672|3,673| |Event expenses||||19,440|1,512| |PRS license||||778|1,360| |Bookkeeper|||||351| |Subscriptions||||2,137|828| |Rent||||489|184| |Film Club||||938|132| |Legal and professional||fees||7,365|| |Waste management||||8,437|5,911| |Centre management||||12,130|2,688| |Interest payable and similar charges|||||| |||||254,227|175,600| ## ## ## ## ## ## ## ## |STAFFCOSTS||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |Wages and salaries
Social security costs
Other pension costs|||||||151,930
473
1,541|123,772
2,328
1,548| ||||||||153,945|127,648| |Key management
personnel||remuneration||totalled||K39,068(2022:f29,908).||| |The average monthly|number ofemployees||||during|the year was as follows:||| ||||||||2023|2022| |Employees|||||||10|10| |No employees
received emoluments|||in excess of160,000.|||||| |COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVITIES||||||| |||||||Unrestricted|Restricted|Total| |||||||fund|funds|funds| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies||||||30,302|2,247|32,549| |Other trading activities
Investment
income
Other income||||||10,956
142,458
965||10,956
142,458
965| |Total||||||184,681|2,247|186,928| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Cenne||||||180,829|246|181,075| ## ## |COMPARATIVES|F|ORTHE STATEMEN|T OF FINANCIA|L ACTIVITIES|-continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| ||||||f,|f.| |NET INCOME||||3,852|2,001|5,853| |Transfers between|funds|||||| |Net movement
in funds||||3,852|2,001|5,853| |RECONCILIATION||OF FUNDS||||| |Total funds brought||forward||40,616||40,616| |TOTAL FUNDS CARRIED FORWARD||||44,468|2,001|46,469| |TANGIBLE FIXED||ASSETS|Improvements||Fixtures|| ||||to|Plant and|and|| ||||property|machinery|fittings|Totals| |COST
At 1April 2022
Additions
Disposals|||107,957
4,859|182,217
3,552
(1,096)|1,375
516|291,549
8,927
(1,096)| |At 30J18182023|||112,816|184,673|1,891|299,380| |DEPRECIATION
At 1 April 2022
Charge for year
Eliminated on disposal|||107,957
412|174,674
4,798
(277)|224
350|282,855
5,561
(277)| |At30June 2023j|||108,369|179,196|574|288,139| |NET BOOK VALUE
At30June 2023|||4,447|5,477|1,317|11/41| |At 31March 2022||||7,543|1,151|8,694| ## ## |STOCKS|||||||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||456| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||2023|2022| |||||||f.|| |Trade debtors||||||6,953|7,043| |Other debtors||||||180|81| |VAT||||||1,591|1,672| |Prepayments
and accrued||income||||2,949|2,161| |||||||11,672|10,957| |CREDITORS: AMOUNTS|||FALLING DUE|WITHIN ONE YEAR|||| |||||||2023|2022| |Trade creditors||||||660|1,823| |Social security and|other taxes|||||354|| |Other creditors||||||9,656|4,223| |Accruals and deferred income||||||3,508|9,762| |||||||14,178|15,808| |LEASING AGREEMENTS|||||||| |Minimum
lease payments||under non-cancellable||operating leases fall|due as follows:||| |||||||2023|2022| |||||||E|| |Within one year||||||486|1,915| |Between one and five years|||||||5,056| |||||||486|6,971| |MOVEMENT IN|FUNDS||||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.22|in funds|30.6.23| |Unrestricted
funds|||||||| |General fund|||||44,468|8,623|53,091| |Restricted funds|||||||| |DCA - Kitchen refurbishment|||||1,251|(825)|426| |Dorset Community|Recovery Fund Award||||750|(750)|| |Dorset Council Community|||Culture Project|||4,447|4,447| |The Albert Hunt Trust||||||(-)|| |The Digby Trust||||||(-)|| |Morrisons
Foundation||||||2,376|2,376| |TOTAL FUNDS|||||||| ## ## ## ## ## ||||||Incoming|Resources|Transfers| |---|---|---|---|---|---|---|---| ||||||resources|expended|| |||||||E|| |Unrestricted
funds|||||||| |General fund|||||266,439|(257,816)|| |DCA - Kitchen refurbishment||||||(575)|250| |Dorset Community|Recovery||Fund|||(750)|| |Dorset Council Community||Culture Project|||5,044|(847)|(250)| |The Albert Hunt Trust|||||495|(495)|| |The Digby Trust|||||1,032|(1,032)|| |Morrisons Foundation|||||2,585|(209)|| ||||||9,156|(3,908)|| |TOTAL FUNDS|||||275,595|(261,724)|| |Comparatives
for|movement||in funds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.21|in funds|funds|31.3.22| |||||E|||| |Unrestricted
funds|||||||| |General fund||||40,616|3,852||44,468| |Restricted funds|||||||| |DCA - Kitchen refurbishment|||||1351||1,251| |Dorset Community|Recovery||Fund Award||750||750| ||||||2,001||| |TOTAL FUNDS||||40,616|5,853||46,469| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||f,|E|| |Unrestricted|funds||||| ||||184,681|(180,829)|3,852| |DCA - Kitchen|refurbishment||1,497|(246)|1,251| |Dorset Community||Recovery Fund Award|750||750| |TOTAL FUNDS|||||| ## ## ## ##