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2022-03-31-accounts

Page
Chair ofTrustees Report
Report ofthe Trustees to
Report of the Independent
Auditors		 9 to 12
Statement
of Financial
Activities		 l3
Balance Sheet i4
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial
Statements		 l7 to 26
Detailed Statement
ofFinancial Activities		 27 to ~9

FOR THE YEAR ENDED 31 MA RCH 202 2
2022 2021
Unrestricted Restri(;ted Total Total
Iunds fund funds funds
Notes f,
INCOME AND EVDOVi'MENTS
Donations
and legacies		 FRONI 36,059 30,919 153,611
Charitable
activities
Activities to further
charity's		 objectives 1,259.534 1,259,534 1,123,351
Other trading
activities
Investment
income		 34,388
2,323		 34,388
2,323		 33 452
2,560
Total 1,332,304 30,919 1,363,223 1,312,974
EXPENDITURE ON
Raising funds		 2,275
Charitable
activities
Direct charitable
expenditure
Management
and administration		 1,152,197
121,191		 5'2,319
3,688		 I,204,516
124,879		 1,054,065
121,064
Total 1,278,381 56,007 1,334,388 1,177.404
NFT INCOItrlEI( EXPEND ITU RE) 125,088) 28,835 135,570
RECONCILIATION
OF		 FUNDS
Total funds brought
fonvard		 562,014 48 951 610,965 475,395
TOTAL FL'NDS CARRIFD FORA'ARD 615,937 639,800 610,965

BALANCE SHFET
3I MARCH 2022
2022 2021
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 13 29,816 29,816 22,416
CURRENT ASSETS
Debtors 14 70„199 70,199 83,546
Cash at bank and in hand 608,967 23,863 632,830 597,298
679,166 23,863 703,029 680,844
CREDITORS
Amounts
falling due within		 one year 15 (93,045) (93,045) (92,295)
NET CURRENT ASSETS 586,121 23,863 609,984 588,549
TOTAL ASSFTS LESSCURRENT
LIABILITIES 615,937 23,863 639,800 610,965
NET ASSETS 616,9'7 23,&63 639,800 610,965
FUNDS 17
Unrestricted
funds		 615,937 562,014
Restricted
funds		 23,863 48,951
TOTAL FUNDS 6'9,600 610,965
CASH FLOW STATEME
FOR THF. YEAR EVDFD		 NT
31 MARC		 H 2 022
30o2 2021
Notes
Cash flows from operating
activities
Cash generated
from operations		 51,351 166,662
Net cash provided
by operating
activities		 51,351 166,662
Cash flows from investing
activities
Purchase oftangible
fixed assets
)merest received		 (18,142)
2,323		 f(6,28()
2,560
Net crush used in investing activities (15,819) (13,721)
Change in cash and cash
the reporting
period		 equivalents in 35.532 152,941
Cash and cash equivalents
beginning
ofthe reporting		 at the
period		 444,357
Cash and cash equivalents
the reporting
period		 at the end of 632,830 597,298

TO THF. CASH FI.OW SrATEWIFNT
HE YEAR FNDFD 31 I%LARCH 2022		 TO THF. CASH FI.OW SrATEWIFNT
HE YEAR FNDFD 31 I%LARCH 2022		 TO THF. CASH FI.OW SrATEWIFNT
HE YEAR FNDFD 31 I%LARCH 2022
RFCONCII.IATION OF NE1 INCOME TO NFT CASH FI.OW FROM OPERATING
ACTI Y ITIES
022 2021
Net income for the
Activities)		 reporting period (as per the Statement ofFinancial 28,835 )35,S70
Adjustments
for:
Depreciation
charges
Loss on disposal
ol' t)wed assets
Interest received		 10,-')75
267
(2,323)		 8,S I S
(2,560)
Decrease in debtors 13,347 5,833
Increase in creditors 750 19,304
Net cash provided by operations 51,351 166,662
ANALYSIS OF CHANGES IN NET FUNDS
At 13.21 Cash t)ovv At 31.3.22
f.
Net cash
Cash at bank and in hand 597 298 35,532 632,830
597,298 35,532 632,830
Total 597 295 35,532 632.539

DONATIONS
ANDLEGAC		 I ES
20n'i 2021
f.
Donations
- miscellaneous		 18,127 17,752
Anonymous
donations
BANES Heatthwatch		 3,896 lo,noo
Cam Valley Rotary
Thc Sperring Charity
Commimity
Fund 'Ncighbourly
Bath Half Marathon
Sponsorship		 Soo
5,180
2,855		 4,980
400
3,885
Bath Half Marathon
Fund		 1,723
BBCChildren
in Need		 4,86S
Bookbarn 114
The Medlock Charitable
Trust		 5,000 2,000
Western
Power		 750
Radstock I.abour Party
The Rotary Club ofBath
The Roper Family Charitable
HCRG Care Services Ltd		 Tiust 700 250
300
20,000
Mcncap —Let's Cret Digital
l.und
The Football Fund		 7,275
l,onn
Westport
B&NES Community
Wellness
The Connaught
Lodge
John Cul lum		 Fund 2,368
2,000		 3,531
600
PSJ Miners Welfare 20()
Wessex Water Community
Fund		 914
Gasex Ltd 2,000
Radstock Town Council 956
W'estfield
Parish Council		 1,000 1,000
BONES Council 750
Midsomer
Norton
Sr. Radstock		 Roiary Club 2,000
BANES Big Local
The Society ofMerchant
Venturers
Chri stmas Raffle		 500 4,975
914
Quartet Community
Foundation		 Express Programme 3,905
National
Lottery		 6,802
Richard
Dunn		 250
Sponsored
events
Quartet Resiliencc Programme		 8,800 1,941
8,101
St John's Foundation 23,351
The Rotary
C.'lub ofSon&cr Valley		 750
Ciroundwork
UK		 500
CAF Resilience Fund 25,531
Bath and West C'ommunity
Energy Fund Grant
Midsomer
Norton Town Council		 1,500 1,000
1,500
i6,F7F 153,611

. ?077 2021
f
Membership
income		 1,560 624
Consultancy
tees		 32,828 32,828
34,388 33,452
4 INVESTMENT INCOME
3027 2071
Bank interesl -' 323 2,560
INCOMV. FROM CHARITABLV. ACTIVITIES
2072 7021
Activity
Domiciliary
support		 Activities to finther charity's objccuves 6n6,633 597,773
Housing
benefit & rent
Work skills		 Activities
Activities		 to further
to further		 charity's
charity's		 objectives
objectives		 138,039
158,482		 129,125
112,010
Grants Activities to turther charity's objectives 119,422 157,992
Fitness club Activities to further charity's objective~ 2,974 305
Music workshop Activities to further charity's objectives 320
Arts and crafts Activities to further charity's objectives 35,173 22,087
Bast.. house stays Activities to 1'urther charity's objectives 65,383 43,578
Drama and yoga course Activltl e!1 to further charity's objectives 40,148 25,131
Young people in ome
Orchard Hall activities		 Acti vii les
Acti vltlcs		 to further
to further		 charity's
charity's		 objectives
objectives		 468
16,082		 6,686
Course. s Activities to furihcr charity's objectives 29,376 16,696
Cafe takings Actlvltlcs to further charity's objectives 47,034 11,948
3I39 333 1,123,351
Grants received, included in the above, are as follows:
2()27 7021
f.
B&NES Funding 25,355 25,354
B&NES Supporting People 47,087 47,087
B&NFS Supplier Relief 55,868
B&NES Infection Control 46,980 27,317
B&NFS Lateral Flow Testing 787
B&NL'S Pl'E 1,579
313,3 " 157,992

6. RAISING FUNDS RAISING FUNDS
Other trading
activities		 a022 2021
Fundraising events 4,993 2 275
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
(.Osts note 8) Totals
Direct charitable
expenditure		 428,080 776,436 1,204,516
Management and administration 124,879 124,879
428,080 901,315 1,329,395
8. SUPPORT COSTS
Govefnal1ce
Mana geinent Finance costs Totals
Direct charitable
expenditure		 776,436 776,436
Management and administration 114,887 124,879
776636 I l4,Rf!7 9,992 901,315
2022 2021
Management 114,887 (11,318
Accountancy & legal tbes 5,072 4,946
Auditors
relnuneration		 4,920 4,800
124,879 121,064
9. NET INCOME/(EXPENDITURE)
Net incomei(expenditure) is stated alter charging'(crediting):
202' 2021
Auditors'
remuneration		 4,920 4,800
Depreciation —owned assets 10,475 8,515
Deficit on disposal offixed assets 267

STAFFCOSTS
o0a7 2021
Wages and salaries
Social security costs
Other pension
costs		 946,633
55,158
25,685		 837,169
56,125
23,182
i,027,476 916,476
The average
monthly		 number ofemployees during the year was as lollows:
2022 2021
Support
statT		 36 3
1
Projects staff 16 15
Administration!'support stat'f 13 12
Staff costs were as
1olio v;s:
Support Projects Administration 2022 2021
Wages and salaries
Social security costs		 695,762
41.596		 208,079
)L588		 42 792
1,974		 946,633
55,158		 83'7,169
56 125
Pension costs 22,090 3,595 25,685 23,182
759448 "~3262 44,766 1,027,476 916,476

FOR THF, YEAR ENDED 31MARCH 2022 THF, YEAR ENDED 31MARCH 2022 THF, YEAR ENDED 31MARCH 2022
12. COMPARATIVES FOR THE STATFMENT OF FINANCIAI, .ACTIVITIES
Unrestricted Restricted Total
funds fund I'unds
INCOMF. AND FNDOWMENTS FROM
Donations
and legacies		 63,287 90,324 153,611
Charitable
activities
Activities
to further
charity's oljectives		 965,359 157,992 1,123,351
Other trading activities
Inveshnent
income		 33,452
2,560		 33,452
2,560
Total 1,064,658 248,316 1,312,974
EXPENDITURE ON
Raising funds 2,275 2,275
Charitable
activities
Oirect charitable
expenditure
823,237 230,828 1,054,065
Management
and administration		 1 19,776 1,288 121,064
Total 945,288 232,116 1,177,404
NF.T INCOMF. 119,370 16,200 135,570
RECONCILIATION OF FUNDS
Total funds brought forward 4-42,644 32,751 475,395
TOTAI.. FL'NDS CARRIED FORWARD 56-",014 48,951 610,965

TANGIBLF., FIXFDASSETS
Improvements
to		 Ei)uipment
for		 Office
property houses ettufpn1ent Totals
f.
COST
At
I Ap il 2021
Additions		 11,942
7,614		 12,848
2,981		 44,392
1,547		 69,182
18,142
D isp osal s (1,840) (390) (644) (2,874)
At 31 March 2022 12,716 15,439 56,295 84,450
DEPRECIATION
At I April 2021
Charge for year
Eliminated
on disposal		 6,130
2,208
(1.840)		 11,341
1,005
(390)		 29,295
7,262
(377)		 46,766
10,475
(2,607)
At 31 March 2022 6,498 11,956 36,180 54,634
NET BOOK Y,4LI.IE
At 31March 2022		 3,483 20,115 29,816
At 31 March 2021 5,812 1,507 15,097 22,416
DEBTORS:.4MOUNTS FALLING DI.'E %'ITHIN ONF, YEAR
307 t 2021
Trade debtors 43,684 67,580
Prcpayments
and accrued income		 26,515 15,966
70,199
CREDITORSi,4MOUNTS FALLINC DL'E WITHIN ONE YEAR
2022 2021
f f.
Trade creditors 10,352 6,886
Social security
and other taxes
Other creditors		 15,2)8
9 38"		 10,686
16,169
Accrued expenses 58,093 58,554
93,045 92,295

2022 2021
f
'8Yithin one year 82,966 80,520
)3ctween one and ttvc years 38,584 9,329
121,550
17. MOVEMENT IN FUNDS
Net
movement At
At 1,4.21 in funds 31.3.22
f. .E
Unrestricted
funds
General Funds 522,014 53,923 575,937
Designated
Funds		 40,000 40,000
562,014 53,923 615,937
Restricted funds
Restricted Funds 48,951 (25.088)
TOTAL FUNDS 610,965 28,835 639,800
Net movement
in funds,		 included in the above are as 1'ollov:s:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
Funds		 1,332,304 (1,278,381) (3923
Restricted funds
Restricted
Funds		 30,919 (56,007) (25,088)
TOTAL FUNDS 1.363 2
3		 21,334.388i 28,838

Comparative s
for moveme		 nt
in fun		 ds
Net
movement At
At 1.4.20 in tunds 31.3.21
Llnrestricted funds
General
Funds		 442,644 79,370 522,014
Designated Funds 40,000 40,000
442,644 119,370 562,014
Restricted funds
Restricted Funds 32,751 16,200 48,951
TOTAI,FLrNDS 475,395 155,576 616,965
Comparative net mnvement in funds, included in the above arc as I'ollows;
Incoming Resources Movement
resources expended in funds
f.
Unrestricted
funds
General
Funds		 1,024,658 (945,288) 79,370
Designated Funds 40.000 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

SOUTH WEST ACTION FOR I,FARNINC
AND
LIVINC OIJR %'AY I.IMITED		 SOUTH WEST ACTION FOR I,FARNINC
AND
LIVINC OIJR %'AY I.IMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE VFAR FNDFD 31 MARCH 2022 2022 2021
f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations - miscellaneous
Anonymous
donations
BANES Healthwatch
Cam Valley Rotary
The Sperring Charity
Community
Fund Neighbourly
Bath Half Marathon
Sponsorship
Bath
1lait Marathon
Fund
BBCChildren
in Need
Bookbarn
The Medlock Charitabl
Trust
Western
Power		 18,127
3,896
500
5,180
2,855
1,723
3,000		 17,752
Io,ono
4,980
4no
3,885
4,865
114
2,000
750
Radstock Labour Patty
The Rotary Club of Bath
The Roper Family Charitabl»
Trust
HCRG Care Services Ltd		 700 250
3no
20,000
Mcncap
- Let's Get Digital Fund
The Football
Fun d		 7,275
l,nno
Westport
B(I NES Community
Wellness
Fund
The Connaught
Lodge		 2,368 3,531
600
.Iohn Cul)um 2,ono
PSJ Miners Welfare
Wessex Water Community
Fund
Gasex Ltd		 200 914
2,000
Radstock Town Council 956
Westfield
Parish Council		 1,000 1,000
BONNES Council 750
Midsomer
Norton k Radstock Rota		 ry Club 2,000
BANES Big Local
The Society ofMerchant
Venturers
Chidstmas
Raffle		 5no
1,398		 4,975
914
press
Quartet Community
Foundation
Ex
Programme
National
Lottery
Richard Dunn		 3,905
6,802
250
Sponsored
events
Quartet Resilience Programme
St John's Foundation		 1,941
8, 101
23,351
The Rotary Club ofSomer Valley
Crroundv
ork UK		 750
500
CAF Resilience
Fund		 25,531
Bath and West Community
Energy
Midsomer
Norton
Town Council		 Fund Grant 1,500 1,000
1,5OO
66,978 153,611

DETAILED STAT
FOR THF. YEAR		 FMENT OF FINANCIAL
ACTIYITIE
FNDFD 31 MARCH 2022		 S
2022 2021
Donations
and legacies
Other trading
activities
Mlembership
income
Consultancy
I'ees		 1,560
32,828		 624
32,828
34,388 33,452
Investment
income
Bank interest 2,323 2,560
Charitable
activities
Domiciliary
support
Ilousing
benefit &
Work skills		 rent 606,633
138,039
158,482		 597,773
129,125
li20iO
Grants 119,422 157,992
Fitness club 2,974 305
Music workshop
Arts and crafts		 3
'&0
35,173		 20
22,087
Base house stays 65,383 -l3,578
Drama and yoga course 40,148 25,131
Young people income
Orchard
I-lail activities		 468
16,082		 6,686
Courses 29,376 16,696
Cafe takings 47,034 11,948
1,259,534 l, l23,35 1
fotal incoming
resources		 1,363,223 1,312,974
EXPFNDITURE
Other trading
activities
Fundraising
events		 4,993 2,275
Charitable
activities
Wages 208,079 139,560
Social securirv 11,588 8,294
Pensions 3,595 2,649
Rent 129,966 110,142
Cleaning
Repairs		 8,692
19,521		 15,562
17,599
IVfembcrs evaluation 1,703 900
Learning
materials		 &Cate cost 27,470 18,750
Travel
arid subsistence		 17,466 9,900
428,080 323,356
Support costs
lYlanagement
Wages 6&95,7t&2 655,092
Carried fnrv ard 695,762 655,092

FOR TFlF.Y E AR END FD 31 MARCH 2022
7077 7071
Management
Brought
forward		 695,762 655,092
Social security 41,596 44,616
Pensions 22,090 70,533
Training k recruitinent 16,988 10,468
776,436 730,709
Finance
Wages 42,792 4'2,517
Social security 1,974 3,215
Rates and water 5,002 8,7 1
I
insurance 9,718 8,976
Light and heat 6,572 10,533
Telephone
and		 postage 8,146 6,942
Printing
and		 stationery 9,958 8,200
Sundries 14,050 7,081
Bank charges 1,764 959
Subscription» and licence» 4 169 5,669
Depreciation oftangible fixed assets 10,475 8,515
Los» on sale oftangible fixed assets 267
114,887 111,318
Governance costs
Auditors'
remuneration		 4,920 4,800
Accountancy k legal fees 5,072 4,946
9,746
Total resources expended 1,334,388 1,177,404
Net income 28,837 131370