## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FORTHE YEAR EN|DED 31MA|RCH 202|1||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestncted|Restricted|Total|Total| ||||Notes|funds|fundf|funds
f|fundsf| |INCOME AND ENDOWMENTS
Donations
and legacies||FROM|2|63 287|90324|153,611|103,762| |Charitable
activities
Activities to further charity's objectives|||5|965,359|157,992|I 123351|1,140,110| |Other trading activities
Investment
income||||33,452
2,560||33,452
2,560|33,224
1,830| |Total||||1,064,658|248,316|1,312,974|1,278,926| |EXPENDITURE ON
Raising funds|||6|2,275||2,275|2,851| |Charitable
activities|||||||| |Direct charitable
expenditure
Management
and administration||||823,237
119,776|230,828
1,288|1,054,065
121,064|I,103,036
119,096| |Total||||945,288|232,116|I,177,404|1,224,983| |NET INCOME||||119,370|16,200|135,570|53,943| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||442,644|32,751|475,395|421,452| |TOTAL FUNDS CARRIED FORWARD||||562,014|48,951|610,965|475,395| ## ## |BALANCESHEET
31MARCH 2021|||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|6|f.|6|6| |FIXED ASSETS
Tangible assets|||13|22,416||22,416|14,650| |CURRENT ASSETS
Debtors
Cash at bank and in hand|||14|83,546
548,347|48,951|83,546
597,29S|89,379
444,357| |||||631,893|48,951|680,844|533,736| |CREDITORS
Amounts
falling due within|one|year|15|(92,295)||(92,295)|(72,991)| |NET CURRENT ASSETS||||539,598|~48 951|588,549|460,745| |TOTAL ASSETSLESS CURRENT
LIABILITIES||||562,014|48,951|610,965|475,395| |NET ASSETS||||562,014|48,951|610,965|475,395| |FUNDS
Unrestricted
funds -General
Funds
—Designated
Funds
Restricted funds|||17|||522,014
40,000
48,951|442,644
32,751| |||||||610,965|475,395| ## ## ## |CASH FLOW STATEMENT
FORTHE YEAR ENDED 31MARC|H 2|021||| |---|---|---|---|---| |||Notes|2021|2020
f| |Cash flows from operating
activities
Cash generated
from operations|||166,662|65,336| |Net cash provided
by operating
activities|||166,662|65,336| |Cash flows from investing
activities
Purchase oftangible fixed assets
Interest received|||(16,281)
2,560|(8,670)
1,830| |Net cash used in investing
activities|||(13,721)|(6,840)| |Change
in cash and cash equivalents
the reporting
period|in||152,941|58,496| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|||444,357|385,861| |Cash and cash equivalents
at the end
the reporting
period|of||597,298|444,357| ## |FOR|THK YEAR ENDED 3|1 MARCH 2021|1 MARCH 2021||| |---|---|---|---|---|---| ||RECONCILIATION|OF NET INCOME TO NKT CASH FLOW FROM||OPERATING|| ||ACTIVITIES|||2021|2020| ||Net income for the reporting
Activities)||period (as per the Statement ofFinancial|135,570|53,943| ||Adjustments
for:
Depreciation
charges
Interest received
Decrease in debtors
Increase/(decrease)
in|creditors||8,515
(2,560)
5,833
19,304|8,134
(1,830)
7,476
(2,387)| ||Net cash provided
by|operations||166,662|65,336| |2.|ANALYSIS OF CHANGES||IN NET FUNDS||| |ANALYSIS OF CHANGES IN NET FUND|S||| |---|---|---|---| ||At 1.4.20|Cash flow|At 31.3.21| ||8|f|8| |Net cash
Cash at bank and in hand|444,357|152,941|597,298| ||444,357|152,941|597,298| |Total|444,357|152,941|597,298| ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|2021
f|2020f| |---|---|---|---| ||Donations - miscellaneous
Anonymous
donations
TSB
The Sparring Charity
Community
Fund Neighbourly
Bath Half Marathon
Sponsorship
Bath Half Marathon
Fund
BBCChildren
in Need|17,752
10,000
4,980
400
3,885
4,865
114|14,246
8,500
3,500
4,980
6,881
1,000
9,600| ||Bookbam
The Medlock Charitable
Trust|2,000|920| ||Combe Down Holidays|750|| ||Western
Power|250|| ||Radstock Labour Party
The Rotary Club of Bath
The Roper Family Charitable
Trust|300
20,000|15,000
2,056| ||Crafl Fair
DJS Wealth
B&NES Community
Wellness
Fund|3,531
600|1,097| ||The Connaught
Lodge||1,200| ||The Winsley Family||1,000| ||Mulberry
Wessex Water Community
Fund
Gasex Ltd
Westfield Parish Council|914
2,000
1,000
750|1,200| ||B&NES Council
Midsomer Norton & Radstock Rotary Club
The Society of Merchant
Venturers
Christmas
Raffle|4,975
914|1,150
1,671
500| ||Douglas Ader Foundation
Quartet
Community
Foundation
Express Programme
National
Lottery|3,905
6,802|8,013
500| ||Big Local Radstock and Westfield||362| ||Waitrose|250|| ||Richard Dunn
Sponsored events
Midsomer
Norton Methodists
Carol Service
Quartet Resilience Programme
St John's Foundation
The Rotary Club ofSomer Valley|1,941
8,101
23,351
750
500|1,107
300
17,479| ||Groundwork
UK
CAF Resilience Fund
Bath and West Community
Energy Fund Grant
Midsomer
Norton Town Council|25,531
1,000
1,500|1,500| |||153,611|103,762| ## ## ## ||OTHERTRADINGACTIVITIES||||| |---|---|---|---|---|---| |3.||||2021f|2020
f.| ||Membership
income
Consultancy
fees|||624
32,828|1,449
31,775| |||||33,452|33,224| |4.|INVESTMENT INCOME|||2021|2020| |||||f|f| ||Bank interest|||2,560|1,830| ||INCOME FROM CHARITABLE ACTIVITIES|||2021|2020| ||Domiciliary
support
Housing
benefit &rent
Work skills
Fun club
Grants
Fitness club
Music workshop
Arts and crafts
Base house stays
Dram n and yoga course
Young people income
Orchnrd
Hall activities
Courses
Cafe takings
Activity
Activities to further
Aotivities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further
Activities to further|charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's
charity's|objectives
objectives
objectives
objectives
objectives
ob3ectrves
objectives
objectives
objectives
objectives
objectives
objectives
objectives
oblecttves|f
597,773
129,125
112,010
157,992
305
20
2?„087
43,578
25,131
6,686
16,696
11,948|f
581,468
116,514
135,885
20,810
72,441
3,589
2,021
36,263
68,516
41,120
1,224
1,713
28,008
30,538| |||||1 123351|1 140 110| ||Grants received, included
in the above, are as fogows:|||2021|2020| ||||||f.| ||B&NES Funding
B&NES Supporting
People
B&NES Supplier Relief
B&NES Infection Control
B&NES Lateral Flow Testing
B&NESPPE|||25,354
47,087
55,868
27,317
787
1,579|25,354
47,087| |||||157,992|72,441| ## |6.|RAISING FUNDS|RAISING FUNDS||||| |---|---|---|---|---|---|---| ||Other trading activities||||2021
f|2020f| ||Fundraising|events|||2,275|2,851| |7.|CHARITABLE ACTIVITIES COSTS||||Support|| |||||Direct|costs(see|| |||||Costs
f|note 8)
f|Totals
f| ||Direct charitable
expenditure|||323,356|730,709|1,054,065| ||Management|and administration|||121,064|121,064| |||||323,356|851,773|1,175,129| |S.|SUPPORT|COSTS|||Governance|| ||||Management|Finance|costs
f|Totals
f| ||Direct charitable
expenditure||730,709|||730,709| ||Management|and administration||111,318|9,746|121,064| ||||730,709|111,318||851,773| ||||||2021|2020| ||||||f|f| ||Management
Accountancy
/I legal fees
Auditors'
remuneration||||111,318
4,946
4,800|109,304
4,992
4,800| ||||||121,064|1~19096| |9.|NET INCOME/(EXPENDITURE)|||||| |2021|2020| |---|---| |f|f.| |4,800|4,800| |8515|8 134| ## ## ## |COSTS||| |---|---|---| |STAFF|2021|2020| |Wages and salaries
Social security costs
Other pension costs|837,169
56,125
23, 182|876,112
57,877
23,978| ||916,476|957,967| |The average monthly|number ofemployees|during|the year was as follows:||| |---|---|---|---|---|---| |||||2021|2020| |Support staff
Projects staff
Administration/support|staff|||33
15
12|38
16
14| |||||60|68| ||Supportf|projectsI|Administration
f|2021
f|2020
6| |---|---|---|---|---|---| |Wages and salaries
Social security costs
Pension costs|655,092
44,616
20,533|139,560
8,294
2,649|42,517
3,215|837,169
56,125
23,182|876,112
57,877
23,978| ||720,241|150,503|45,732|916,4'76|957.967| ## |FOR|THE YEAR ENDED 31MARCH 2021|THE YEAR ENDED 31MARCH 2021||| |---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted||Restricted|Total| |||funds
f|fundf|funds
f.| ||INCOME AND ENDOWMENTS FROM
Donations
and legacies|55,621|48,141|103,762| ||Charitable
activities
Activities
to further
charity's
objectives|1,067,669|72,441|1,140,110| ||Other trading activities
Investment
income|33,224
1,830||33,224
1,830| ||Total|1,158,344|120,582|1,278,926| ||EXPENDITURE ON
Raising funds|2,851||2,851| ||Charitable
activities|||| ||Direct charitable
expenditwe|982,814|120,222|1,103,036| ||Management
and administration|119,096||119,096| ||Total|1,104,761|120222|I 224 983| ||NKT INCOME|53,583|360|53,943| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought forward|389,061|32,391|421,452| ||TOTAL FUNDS CARRIED FORWARD||32,751|475,395| ## ## |FOR|
THE YEAR ENDED 31MARCH 2021||||| |---|---|---|---|---|---| |13.|TANGIBLE FIXEDASSETS||||| |||Improvements|Equipment||| |||to|For|Office|| |||property
f|houses
f|equipment
f|Totals
f.| ||COST
At
1 April 2020
Additions|6,162
5,7llo|11,784
1,064|34,955
9,437|52,901
16,281| ||At 31 March 2021|11,942|12,848|44,392|69,182| ||DEPRECIATION
At I April 2020
Charge for year|4,829
1,301|10,523
818|22,899
6,396|38,251
8,515| ||At 31March 2021|6,130|11,341|29,295|46,766| ||NET BOOK VALUE
At 31March 2021|5,812|1,507|15,097|22,416| ||At 31March 2020|1,333|1,261|12,056|14,650| |14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||2021|2020| |||||f.|| ||Trade debtors
Prepayments
and accrued income|||67,580
15,966|66,218
23,161| |||||83,546|89,379| |15.|CREDITORS: AMOIINTS FALLING DUE WITHIN ONE YEAR|||2021|2020| |||||f|f| ||Trade creditors
Social security
and other taxes
Other creditors
Accrued expenses|||6,886
10,686
16,169
58,554|6,891
12,462
7,128
46,510| |||||92,295|72,991| ## |Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows;|| |---|---|---| ||2021|2020| ||f|f.| |Within one year
Between one and five years|80,520
9,329|84,636
70,069| ||89,849|154,705| ## ## ## |MOVEMENTIN FUNDS|||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.4.20
f.|in funds
8|31.3.21
f| |Unrestricted
funds
General Funds
Designated
Funds|||442,644|79,370
40,000|522,014
40,000| ||||442,644|119,370|562,014| |Restricted
funds
Restricted
Funds|||32,751|16,200|48,951| |TOTAL FUNDS|||475,395|135,570|610,965| |Net movement
in funds, included||in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended
f|in funds
f| |Unrestricted
funds
General Funds
Designated
Funds|||1,024,658
40,000|(945,288)|79,370
40,000| ||||1 064 658|(945,288)|119,370| |Restricted
funds
Restricted Funds|||248,316|(232,116)|16,200| |TOTAL FUNDS|||1,312,974|(1,177,404)|135,570| |Comparatives
for movement|in|funds|||| |||||Net|| |||||movement|At| ||||At 1.4.19
f|in funds|31.3.20
I| |Unrestricted
funds
General Funds|||389,061|53,583|442,644| |Restricted
funds
Restricted Funds|||32,391|360|32,751| |TOTAL FUNDS|||421,452|53,943|475,395| ## ## |MOVEMENT IN FUNDS|- continued|||| |---|---|---|---|---| |Comparative
net movement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources
f|expended
f|tn funds
f| |Unrestricted
funds
General
Funds||1,158,344|(1,104,761)|53,583| |Restricted funds
Restricted Funds||120,582|(120,222)|360| |TOTAL FUNDS||1,278,926|~(1,224 983)|53,943| ## ##