|Report of the Trustees|1 to 3|
|---|---|
|Independent Examiner's Report to the Trustees|4|
|Statement of Financial Activities|5|
|Statement of Financial Position|6|
|Notes to the Financial Statements|7 to 15|





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|||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|||
|Income and endowments|from:||||||
|Donations and legacies||2|32,711|5,493|38,204|37,137|
|Charitableactivities||3|64,627||64,627|16,783|
|Other trading activites||4|3,489|527|4,016|4,522|
|Investments||5|625|5|630|538|
|Otherincome||6|7,058||7,058|1 ,395|
|Total|||108,510|6,025|114,535|60,375|
|Expenditure on:|||||||
|Raising funds||7|(8,034)|(4,195)|(12,229)|(16,257)|
|Charitableactivities||8/9|(105,994)||(105,994)|(59,098)|
|Other expenditure|||(8,627)||(8,627)|(13,492)|
|Total|||(122,655)|(4,195)|(126,850)|(88,847)|
|Net gains/(losses) oninvestments|||(1 ,933)||(1 ,933)|(1 ,251)|
|Transfers between funds|||14,725|(14,726)|(1)||
|Otherrecognised gains/losses|||||||
|Net movement in funds|||(1 ,353)|(12,896)|(14,249)|(29,723)|
|Reconciliation offunds|||||||
|Total funds brought forward|||475,424|38,687|514,111|543,833|
|Total funds carried forward|||474,071|25,791|499,862|514,110|





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||Notes|2023|2022|
|---|---|---|---|
|Fixed assets||||
|Tangible assets|13|404,976|377,084|
|Investments|14/15|26,969|28,903|
|||431,945|405,987|
|Current assets||||
|Stocks|16|1 ,092|1 ,680|
|Debtors|17|5,745|5,648|
|Cash at bank and in hand||87,982|120,292|
|||94,819|127,620|
|Creditors: amounts falling due within one year|18|(26,901)|(19,497)|
|Net current assets||67,918|108,123|
|Total assets less current liabilities||499,863|514,110|
|Net assets||499,863|514,110|
|The funds ofthe charity||||
|Restricted income funds|19|25,791|38,687|
|Unrestricted income funds|19|474,071|475,423|
|Total funds||499,862|514,110|





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|ncome from donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2023|2022|
||funds|funds|||
|Donations received|39|1,727|1,766|6,540|
|Subscriptions received|32,672|3,766|36,438|30,597|
||32,711|5,493|38,204|37,137|





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|ncome from charitableactivities|||
|---|---|---|
||2023|2022|
|Unrestrictedfunds|||
|County News|||
|Income from charitable activities|4,519|1 ,827|
|Council Meetings|||
|Income from charitable activities|5,073|1,780|
|Sub-Committees|||
|Income from charitable activities|48,493|5,284|
|General Income|||
|Income from charitable activities|6,542|7,892|
||64,627|16,783|



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||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
||funds|funds|||
|Fund raising events||527|527|581|
|Gross trading income|3,489||3,489|3,941|
||3,489|527|4,016|4,522|



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|Unrestricted|Restricted|2023|2022|
|---|---|---|---|
|funds|funds|||
|625|5|630|538|
|625|5|630|538|



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|2023|2022|
|---|---|
|7,058|1 ,395|
|7,058|1,395|





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|xpenditure on other trading activities|||
|---|---|---|
||2023|2022|
|Unrestrictedfunds|||
|Shop costs|3,762|4,140|
|Support costs|4,272|12,117|
||8,034|16,257|



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|osts of charitableactivities by fundtype|||
|---|---|---|
||2023|2022|
|Unrestrictedfunds|||
|County News|6,541|3,892|
|Council Meetings|5,699|2,636|
|Sub-Committees|32,791|2,981|
|General Income|4,815|5,166|
|Support costs|56,148|44,423|
||105,994|59,098|



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|osts ofcharitable activities by activity|type||||
|---|---|---|---|---|
||Activities|Support costs|2023|2022|
||undertaken||||
||directly||||
|Support costs|||||
|County News|6,541|7,428|13,969|15,280|
|Council Meetings|5,699|6,471|12,170|10,352|
|Sub-Committees|32,791|36,782|69,573|13,183|
|General Income|4,815|5,467|10,282|20,283|
||49,846|56,148|105,994|59,098|





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|Analysis ofsupport costs||||||
|---|---|---|---|---|---|
||Raising funds|County News|Council|Sub-Committe|General|
||||Meetings||Income|
|Premises expenses|494|859|748|4,254|633|
|Trustee expenses|34|60|52|295|43|
|Office,computer and|802|1 ,394|1,214|6,900|1 ,026|
|equipment expenses||||||
|Bank charges|117|203|177|1 ,006|150|
|Staff salaries|2,198|3,822|3,330|18,926|2,813|
|Depreciation|627|1 ,090|950|5,401|802|
||4,272|7,428|6,471|36,782|5,467|



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|Analysis ofsupportcosts|||||
|---|---|---|---|---|
||2023||2022||
|Premises expenses|6,988||7|,464|
|Trustee expenses||484||630|
|Office, computer and|1 1|,336|14,777||
|equipment expenses|||||
|Bank charges|1|,653|1|,245|
|Staff salaries|31|,089|24,778||
|Depreciation|8,870||7|,646|
||60,420||56,540||



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|2023|2022|
|---|---|
|3|2|
|3|2|





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|Comparative for the Statement ofFinancial Activities||||
|---|---|---|---|
||Unrestricted|Restricted|2022|
||funds|funds||
|Income and endowments from:||||
|Donations and legacies|30,731|6,406|37,137|
|Charitableactivities|16,783||16,783|
|Other trading activites|3,941|581|4,522|
|Investments|533|5|538|
|Other income|1 ,395||1 ,395|
|Total|53,383|6,992|60,375|
|Expenditure on:||||
|Raising funds|(16,257)||(16,257)|
|Charitableactivities|(59,098)||(59,098)|
|Other expenditure|(13,492)||(13,492)|
|Total|(88,847)||(88,847)|
|Net gains/(losses) on investments|(1 ,251)||(1 ,251)|
|Other recognisedgains/losses||||
|Net movement<br>in funds|(36,715)|6,992|(29,723)|
|Reconciliation of funds||||
|Total funds broughtfotward|512,138|31,695|543,833|
|Total funds carried forward|475,423|38,687|514,110|



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||Land and|Fixtures and||
|---|---|---|---|
|Cost orvaluation|buildings|fittings|Total|
|At 01 April 2022|386,771|27,059|413,830|
|Additions|37,193|244|37,437|
|At 31 March 2023|423,964|27,303|451 ,267|
|Depreciation||||
|At 01 April 2022|14,771|21,976|36,747|
|Charge for year|8,478|1 ,066|9,544|
|At 31 March 2023|23,249|23,042|46,291|
|Net bookvalues||||
|At 31 March 2023|400,715|4,261|404,976|
|At 31 March 2022|372,000|5,083|377,083|





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|Analysis of movement ofcommercial investments||
|---|---|
||Listed|
||investments|
|Market value at 01 April|28,902|
|2022||
|Net gain/(loss) on|(1 ,933)|
|revaluation||
|Market value at 31|26,969|
|March 2023||



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|Analysis ofinvestments between funds as atyearended 31|March 2023||
|---|---|---|
||2023|2022|
|Unrestrictedfunds|||
|Listed investments|26,969|28,903|
||26,969|28,903|



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|2023|2022|
|---|---|
|1 ,092|1 ,680|
|1,092|1,680|



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||2023|2022|
|---|---|---|
|Amounts due within one year:|||
|Prepayments and accrued income|5,745|5,648|
||5,745|5,648|





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|Creditors: amounts falling due within one year|||
|---|---|---|
||2023|2022|
|Trade creditors|2,490|720|
|Other creditors|22,251|16,777|
|Accruals and deferredincome|2, 160|2,000|
||26,901|19,497|



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|Unrestricted Funds|||||||
|---|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
||0110412022|resources|resources||losses|31/03/2023|
|General|||||||
|Pre Incorporation|(146,493)|||||(146,493)|
|General|||||||
|General Fund|328,930|108,510|(122,655)|14, 725|(1 ,933)|327,578|
||475,424|108,510|(122,655)|14,725|(1 ,933)|474,071|



|Unrestricted Funds<br>- P|revious year||||||
|---|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
||01/04/2021|resources|resources||losses|31/03/2022|
|Genera/|||||||
|Pre Incorporation|146,493|||||146,493|
|General|||||||
|General Fund|365,645|53,383|(88,847)||(1,251)|328,930|
||512,138|53,383|(88,847)||(1 ,251)|475,423|





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|RestrictedFunds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming||Outgoing|Transfers|Balance at|
|||01/04/2022|resources||resources||31/03/2023|
|"Somerset" Room||580||||(580)||
|Caring and Sharing||1 ,231|||||1 ,231|
|Fund||||||||
|Esme McLaurin Travel||4,687||5||(4,692)||
|Fund||||||||
|NE-WI AGM||14,535|3,766||(4,195)||14,106|
|Property Fund||8,702||528||(9,230)||
|Taunton Embroidery||224||||(224)||
|Women's Institute||8,728|1|,726|||10,454|
|Suspense Account||||||||
|||38,687|6,025||(4,195)|(14,726)|25,791|
|RestrictedFunds|- Previous year|||||||



|RestrictedFunds<br>- Previous year||||||
|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Transfers|Balance at|
||01/04/2021|resources|resources||31/03/2022|
|"Somerset" Room|580||||580|
|Caring and Sharing|1 ,231||||1,231|
|Fund||||||
|Esme McLaurin Travel|4,682|5|||4,687|
|Fund||||||
|NFVVI AGM|14,535||||14,535|
|Property Fund|8,121|581|||8,702|
|Taunton Embroidery|224||||224|
|Women's Institute|2,322|6,406|||8,728|
|SuspenseAccount||||||
||31 ,695|6,992|||38,687|





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