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|||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|
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|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|||
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|||||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|
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|||||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|
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||||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|
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||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||f|f|
|Interest|receivable||13|
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||||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||
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|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|
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|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|
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|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|
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||||||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|
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