| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' report |
2-5 | |
| Independent examiner's |
report | 6-7 |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 10-19 |
| Trustees | Mr BCrawford | |||
|---|---|---|---|---|
| Mr A Russell | ||||
| Mr C Mayne | ||||
| Mrs M Duncan | ||||
| Cllr L Lewis | ||||
| Cllr R Lawton | ||||
| Mrs SWickens | (Appointed | 10November | ||
| 2021) | ||||
| Cllr ECoup | (Appointed | 20 May 2021) | ||
| Cllr M Davies | (Appointed | 20 May 2021) | ||
| Charity number | 800843 | |||
| Principal address | Beaufort Road | |||
| Bournemouth | ||||
| Dorset | ||||
| BH6 SLB | ||||
| Independent | examiner | TCGroup | ||
| 10Bridge Street | ||||
| Christchurch | ||||
| Dorset | ||||
| BH23 1EF |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f | f | f | ||||
| Income from: | |||||||
| Donations and |
legacies | 72,050 | 72,050 | 131,694 | |||
| Charitable activities |
211,175 | 211,175 | 135,915 | ||||
| Investments | 5 | 5 | 13 | ||||
| Total income | 283,230 | 283,230 | 267,622 | ||||
| Ex enditure on: | |||||||
| Charitable activities |
257,518 | 4,300 | 261,818 | 300,966 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 25,712 | (4,300) | 21,412 | (33,344) | ||
| Fund balances | at 1April 2021 | 109,977 | 4,300 | 114,277 | 147,621 | ||
| Fund balances | at 31March 2022 | 135,689 | 135,689 | 114,277 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 8,786 | 9,043 | ||||
| Current assets | |||||||
| Stocks | 11 | 1,587 | 2,522 | ||||
| Debtors | 12 | 40,075 | 20,864 | ||||
| Cash at bank | and in | hand | 95,750 | 93,782 | |||
| 137,412 | 117,168 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (9,875) | (10,627) | ||||
| Net current | assets | 127,537 | 106,541 | ||||
| Total assets | less current liabilities | 136,323 | 115,584 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 15 | (634) | (1,307) | ||||
| Net assets | 135,689 | 114,277 | |||||
| Income funds | |||||||
| Restricted funds | 4,300 | ||||||
| Unrestricted | funds | 135,689 | 109,977 | ||||
| 135,689 | 114,277 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | |||
| Donations | and gifts | 86 | 86 | 44,280 | ||
| JRSgrant | income | 71,964 | 71,964 | 87,264 | ||
| Membership | fees | 150 | ||||
| 72,050 | 72,050 | 131,694 | ||||
| Forthe year | ended 31March 2021 | 127,394 | 4,300 | 131,694 |
| Charitable | Charitable | Income | |||
|---|---|---|---|---|---|
| Income | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| Sales within | charitable | activities | 101,769 | 126,460 | |
| Charitable | rental income | 64,352 | 8,437 | ||
| Other income | 45,054 | 1,018 | |||
| 211,175 | 135,915 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| f | f | ||
| Interest | receivable | 13 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| f | f | |||
| Depreciation and |
impairment | 1,941 | 1,977 | |
| Rates and water | 3,758 | 3,116 | ||
| Insurance | 2,399 | 2,679 | ||
| Light and heat | 18,244 | 16,501 | ||
| Childcare consumables | 4,906 | 2,809 | ||
| Other consumables | 241 | |||
| Outings and functions |
150 | |||
| Sundry childcare expenses | 24 | |||
| Childcare equipment | 185 | 111 | ||
| Repairs, renewals | and maintenance | 17,202 | 45,079 | |
| Cleaning and laundry |
5,121 | 4,193 | ||
| Licenses and subscriptions | 1,476 | 1,224 | ||
| Other staff costs | 156 | |||
| Uniform and clothing |
25 | 294 | ||
| Bank charges | 65 | 20 | ||
| 55,628 | 78,268 | |||
| Share ofsupport costs (see note 7) | 201,589 | 217,909 | ||
| Share ofgovernance | costs (see note 7) | 4,601 | 4,789 | |
| 261,818 | 300,966 | |||
| Analysis by fund |
||||
| Unrestricted funds |
257,518 | 300,966 | ||
| Restricted funds | 4,300 | |||
| 261,818 | 300,966 | |||
| Forthe year ended 31March 2021 | ||||
| Unrestricted funds |
300,966 |
| Support c | osts | |||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | 2021 | |||
| costs | ||||||
| f | f | |||||
| Staff costs | 187,702 | 187,702 | 206,868 | |||
| Telephone | 8,848 | 8,848 | 7,269 | |||
| Print, postage and stationery | 3,468 | 3,468 | 1,900 | |||
| Sundry expenses | 366 | 366 | 15 | |||
| Training | 340 | |||||
| Computer | and website | expenses | 1,205 | 1,205 | 1,517 | |
| Accountancy | 2,900 | 2,900 | 2,464 | |||
| Legal and | professional | fees | 1,701 | 1,701 | 2,325 | |
| 201,589 | 4,601 | 206,190 | 222,698 | |||
| Analysed | between | |||||
| Charitable | activities | 201,589 | 4,601 | 206,190 | 222,698 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 19 | 19 | ||
| Employment | costs | 2022 | 2021 |
| f | f | ||
| Wages and salaries | 183,082 | 198,999 | |
| Socia I security costs | 2,740 | 5,857 | |
| Other pension costs | 1,880 | 2,012 | |
| 187,702 | 206,868 |
| Tangible fixe | d assets | ||||||
|---|---|---|---|---|---|---|---|
| leasehold | land | Plant and | Fixtures and | Total | |||
| and buildings | equipment | fittings | |||||
| f | f | ||||||
| Cost | |||||||
| At 1April 2021 | 84,644 | 66,269 | 71,205 | 222,118 | |||
| Additions | 1,684 | 1,684 | |||||
| At 31March | 2022 | 84,644 | 67,953 | 71,205 | 223,802 | ||
| Depreciation | and impairment | ||||||
| At 1April 2021 | 84,644 | 59,265 | 69,166 | 213,075 | |||
| Depreciation | charged | in the year | 1,737 | 204 | 1,941 | ||
| At 31March | 2022 | 84,644 | 61,002 | 69,370 | 215,016 | ||
| Carrying amount | |||||||
| At 31March | 2022 | 6,951 | 1,835 | 8,786 | |||
| At 31March | 2021 | 7,004 | 2,039 | 9,043 |
| 11 | Stocks | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | f | |||
| Finished goods and goods for resale | 1,587 | 2,522 | ||
| 12 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due within one year: |
f | E | ||
| Trade debtors | 36,279 | 16,605 | ||
| Prepayments | and accrued income | 3,796 | 4,259 | |
| 40,075 | 20,864 | |||
| 13 | Loans and overdrafts | |||
| 2022 | 2021 | |||
| f | E | |||
| Other loans | 971 | 1,644 | ||
| Payable within | one year | 337 | 337 | |
| Payable after | one year | 634 | 1,307 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Borrowings | 337 | 337 | ||||
| Government | grants | 16 | 500 | |||
| Trade creditors | 2,342 | 2,327 | ||||
| Other creditors | 349 | 756 | ||||
| Accruals and | deferred | income | 6,847 | 6,707 | ||
| 9,875 | 10,627 | |||||
| Creditors: amounts | falling due after more than one year | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Borrowings | 634 | 1,307 |