| Trustees' Report |
Trustees' Report |
I to 16 | ||
|---|---|---|---|---|
| Independent | Auditors' | Report | 17to 19 | |
| Consolidated | Statement ofFinancial | Activities | 20 to 21 | |
| Consolidated | Balance | Sheet | 22 | |
| Balance Sheet | 23 | |||
| Consolidated | Statement ofCash Flows | 24 | ||
| Notes tothe | Financial | Statements | 25to 47 |
| At the end of the ye | ar the agent wor | kforce st | ood at: | ||
|---|---|---|---|---|---|
| Team | Community | Agents | Village Agents | Home First/ UBUNTU | Other agents |
| Hospital Team | n/a | n/a | 8 (2 part-time) | ||
| Mendip | 2 (1 part-time) | 5(5part-time) | n/a | n/a | |
| Sedgemoor | 4 (2 part-time) | 8 (2 part-time) | n/a | n/a | |
| South Somerset | 2(1 part-time) | n/a | |||
| Tsunton | 8 (2 part-time) | n/a | n/a | ||
| West Somerset | 5(3 part-time) | n/a | n/a |
| Names | Title | Date ofAppointment | Date af | Reslgriafrarl | ||
|---|---|---|---|---|---|---|
| (Coapted IElectedl | ||||||
| Rewlected) | ||||||
| Peter Claydon | (Jim) | Chair | Re-eleded 22 October | Resigned | as Chair 1 | |
| 2020 | January | 2022 | ||||
| Penny James | Chair | 1 January 2022 | ||||
| Peter Claydan | (Jim) | Individual | Trusfae | From fJanuary 2022 | ||
| Peter Gunner | Honorary | Treasurer | Re-elected 22 Odober | |||
| 2020 | ||||||
| Patrick Kaating | Individual | Trustee | 22 April 2022 | |||
| Rachel Syrett | individual | Trustee | 22June | 2021 | ||
| Eilleen Tipper | Individual | Trustee | ||||
| Peter Fox | Individual | Trustee | 4 April 2022 | |||
| Penny James | Individual | Trustee | 28September 2021 | |||
| Kate Butler | Individual | Trustee | ||||
| Paula Protherae | Individual | Trustee | y December 2021 |
| unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | fundsf | fundsf | fundsf | 2022f | 2021f | |
| Income | ||||||
| Donations | 46 | 36,888 | 36,934 | 16,338 | ||
| Charitable activities |
130,098 | 377,222 | 1,901,525 | 2,408,845 | 2,203,904 | |
| Other trading acfivities |
117,248 | 15,400 | 132,648 | 112,545 | ||
| Investment income |
5,062 | 34 | 5,096 | 5,877 | ||
| Other income | 1,859 | |||||
| Total income | 252,408 | 377,302 | 1 953,813 | 2,583,523 | 2,340,523 | |
| Expenditure | ||||||
| Raising funds Charitable activities |
8 9 |
(21,483) ~432,346 |
~7477 | ,~666 | (21,483) ~2,463,633 |
(13,344) ~72 72 |
| Total expenditure | (154,080) | (457,477) | (1,879,556) | (2,491,113) | (2,286,071) | |
| (Losses)/gsins on investment assets |
5,901 | 5,901 | 1,144 | |||
| Net | ||||||
| income/(expsnditure) Transfers between funds |
92,427 ~65 |
(80,175) | 74,257 65 |
86,509 | 53,308 | |
| Net movement in funds |
92,362 | (80,175) | 74,322 | 86,509 | 53,308 | |
| Reconciliation offunds | ||||||
| Total funds brought | ||||||
| forward | 324,626 | 189,844 | 682,970 | 1,197,440 | 1,144,132 | |
| Total funds carried | ||||||
| forward | 22 | 416,988 | 109,669 | 757,292 | 1,283,949 | 1,197,440 |
| Unrestricted | Designated | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | |||
| Note | 8 | 8 | 8 | |||
| Income | ||||||
| Donations and legacies |
2,748 | 13,590 | 16,338 | |||
| Charitable activities |
134,943 | 377,222 | 1,691,739 | 2,203,904 | ||
| Other trading activities |
97,335 | 15,210 | 112,545 | |||
| Investment income |
5,877 | 5,877 | ||||
| Other income | 1,859 | 1,859 | ||||
| Total income | 242,762 | 377,222 | 1,720,539 | 2,340523 | ||
| Expenditure Raising funds Charitable activities |
8 | (13,344) 9.8 Il |
~).8 | 78». | (13,344) ). . 27) |
|
| Total expenditure | (163,154) | (343,894) | (1,779,023) | (2,286,071) | ||
| Gains/(losses) on investment |
||||||
| assets Net income/(expenditure) |
(1,144) 78,464 |
8 | ~8,4 4) | 99, | ||
| Net movement in funds |
78,464 | 33,328 | (58,484) | 53,308 | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 246,162 | 156,516 | 741,454 | 1,144,132 | |
| Total funds carried | forward | 22 | 324,626 | 189,844 | 682,970 | 1,197,440 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 8 | 6 | |||
| Fixed assets | |||||
| Tangible assets | 15 | ||||
| Investments | 16 | 77,022 | 82,923 | ||
| Current assets | |||||
| Debtors | 17 | 128,477 | 264,819 | ||
| Cash at bank and | in hand | 18 | 1,246,180 | 1 001 131 | |
| Creditors: Amounts | falling due within one year | 19 | 1,374,657 ~M6 |
1,265,950 | |
| Net current assets | 1,209,961 | 1,127,807 | |||
| Total assets less | current liabilities | 1,286,983 | 1,210,730 | ||
| Defined pension | benefit scheme | 3,034 | 13,290 | ||
| Net assets | 93949 | 1,197,440 | |||
| Funds ofthe group: | |||||
| Unrestricted funds |
|||||
| General Funds |
416,988 | 324,626 | |||
| Designated Funds |
109,669 | 189,844 | |||
| Total unrestricted | funds | 526,657 | 514,470 | ||
| Restdcted funds | 757,292 | 682,970 | |||
| Total funds | 22 | 1,283,949 | 1,197,440 |
| Note | 2022 f |
2021 6 |
|||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 15 | ||||
| Investments | 77,022 | 82,923 | |||
| Current assets | |||||
| Debtors | 17 | 219,956 | 335,911 | ||
| Cash at bank and | in hand | 16 | 1,155,561 | 925795 | |
| 1,375,517 | 1,261,706 | ||||
| Creditors: Amounts | falling due within one year | 133,899 | |||
| Net current assets | 1,209,961 | 1,127,807 | |||
| Total assets less | current gabilities | 1,286,983 | 1,210,730 | ||
| Defined pension | benefit scheme | 3,034 | 13290 | ||
| Net assets | 1,283,949 | 1,197,440 | |||
| Funds ofthe charity: | |||||
| Unrestricted funds |
|||||
| General Funds | 416,987 | 324,626 | |||
| Designated Funds |
109,669 | 189,844 | |||
| Total unrestricted | funds | 526,656 | 514,470 | ||
| Restricted funds | 757,293 | 682,970 | |||
| Total funds | 22 |
| Nots | 2022 f |
2021f | |||
|---|---|---|---|---|---|
| Cash flows from operating activities |
|||||
| Net cash income | 86,509 | 53,308 | |||
| Adjustments to cash flows from noncash |
items | ||||
| Investment income |
(5,096) | (5,877) | |||
| Revaluation ofinvestments |
5,901 | 1,144 | |||
| 87,314 | 48,575 | ||||
| Working capital adjustments | |||||
| Decrease/(increase) in debtors |
17 | 136,342 | (96,310) | ||
| (Decrease)/increass in creditors |
19 | (4,962) | 5,880 | ||
| Increase in deferred income (Decrease) in defined benefit pension scheme |
liability | 31,515 ~15,255 |
73,245 | ||
| Net cash flows from operating | activities | 239,953 | 28.933 | ||
| Gash flows from investing activities |
|||||
| Interest receivable and similar |
income | 5,095 | 5,877 | ||
| Net increase in cash and cash |
equivalents | 245,049 | 34,810 | ||
| Cash and cash equivalents at |
I April | 1,001,131 | 966,321 | ||
| Cash and cash equivalents at |
31 March | 1,246,180 | 1,001,131 |
| 3 Income from donations |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 6 | 6 | 6 | |
| Donations | 46 | 36,888 | 36,934 |
| Totalfor2022 | 46 | 36,888 | 36,934 |
| Donations | 2,748 | 13,590 | 16,338 |
| Total for 2021 | 2,748 | 13,590 | 16,338 |
| 4 Income from charitable |
4 Income from charitable |
actlviges | actlviges | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Restricted funds | ||||||
| Surviving Winter - Somerset |
Community | Foundation | 29,681 | 46,000 | ||
| Community Buildings -Somerset West |
and Tsunton | 2,700 | ||||
| Children 8 Famlges Project | - | Somerset | County Council | 26,766 | ||
| Village Agents | ||||||
| Big Lottery Fund Grant | 122,123 | |||||
| Somerset County Council | 41,000 | |||||
| Taunton Deans Borough Council |
20,000 | |||||
| South Petherton Parish Council |
10,257 | 10,257 | ||||
| Living Better Federation | 8,875 | 35,375 | ||||
| Click Federation | 99,400 | |||||
| Symphony | 6,888 | |||||
| PCN | 204,697 | |||||
| North Sedgemoor GP Federation | 71,000 | |||||
| Macmillan | 45,064 | |||||
| Taunton Federation | 20,000 | 110,052 | ||||
| SPOC - Somerset Foundation | Trust | 25,000 | ||||
| Positive Lives Innovation | Fund - Somerset County Council | 13,415 | ||||
| Community Agents inc Home First - Somerset County Council |
587,500 | 576,000 | ||||
| Interfaith 8 Belief - Somerset |
County Council | 18,752 | ||||
| Food Reegience - Somerset | County Council | 67,948 | ||||
| Living Better WS | 28,500 | |||||
| Health Inequalities SOC |
- Somerset County Counol | 14,000 | ||||
| Mlcroenterprlse Project |
- Somerset County Council (COMP funding) | 173,000 | ||||
| SPLW | ||||||
| Somemet County Council |
604,702 | |||||
| Yeovll Social Prescribing | Worker | 54,792 | ||||
| Click Federation | 74,117 | |||||
| Criisis Fund | ||||||
| Grants on Behalf cfClients | 11,566 | 13,329 | ||||
| Somerset County Council | 60,000 | |||||
| Other | 21,512 | 15,456 | ||||
| CCG Cancer Support | ||||||
| Somerset NHS CCG - Living | Beyond Cancer | 71,000 |
| 4 Income from char |
itable | activit | ies (continued) | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| BME Engagement | |||||
| Somerset Community |
Foundation - | Hinkley | 16,515 | 66,895 | |
| Somerset Community | Foundation | 27,634 | |||
| Somerset County Council - Equality | Innovalion | 5,000 | |||
| SSDC | 14,500 | ||||
| Somerset County Council |
3,000 | ||||
| Other | 1,425 | 7,082 | |||
| Ubuntu | 93,487 | ||||
| Transport Agent | 17,000 | ||||
| 1,901,525 | 1,691,739 | ||||
| Unrestricted funds |
|||||
| ACRE - NL Community | Fund | 1,000 | 1,00D | ||
| Defra through ACRE |
44,06D | 44,060 | |||
| Consultancy BFEF |
17,500 | 19,500 | |||
| Good Neighbours | 21,412 | ||||
| SWT - West Somerset | Bike Project | 7,044 | |||
| Food Resilience Plan | 6,000 | ||||
| Food Resilience Continuation | Funding | 12,000 | |||
| Somemet Skills and Learning | 18,854 | 12,167 | |||
| Get Outside Campaign |
2,50D | ||||
| SCF - Home Online | 1,000 | ||||
| Sedgemoor DLA |
6,000 | ||||
| CRF Match Funding | 10,000 | ||||
| Home in Ssdgemoor | 1,000 | ||||
| VCSE | 1,50D | 3,000 | |||
| Sedgemoor District Council |
6,000 | ||||
| SCF - Surviving Winter |
5,500 | 2,760 | |||
| Somerset West and Taunton | 2,700 | ||||
| Diverse Communities | 8,484 | ||||
| Covid-19 Business Support Grant | 10,000 | ||||
| 130,098 | 134,943 | ||||
| Designated funds |
|||||
| Carers | |||||
| Somerset County Council |
377,222 | 377,222 | |||
| 377222 | 377,222 | ||||
| Total Income from charitable | activities | 2,408,845 | 2,203,904 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 6 | 6 | 6 | |||
| Events income | 295 | 10 | 305 | ||
| Membership subscriptions |
15,390 | 15,390 | |||
| Smart Communities | Limited | 116,953 | 116,953 | ||
| Totalfor2022 | 117,248 | 15,400 | 132,648 | ||
| Membership svbscriptions |
15,210 | 15,210 | |||
| Leitings | 160 | 160 | |||
| Smart Communities | Limited | 97,175 | 97,175 | ||
| Total for2021 | 97,335 | 15,210 | 112,545 | ||
| 6 Investment |
income |
| 6 Investment income |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | 'furr cia | funds | |
| 6 | 6 | ||
| Interest received | 5,096 | 5,096 | |
| Total for2022 | 5,096 | 5,096 | |
| Interest received | 5,877 | 5,877 | |
| Total for2021 | 5.877 | 5,877 | |
| 7 Other income |
|||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 6 | 6 | 6 | |
| Total for 2022 | |||
| Other income | 104 | 104 | |
| Covid-19 JRS Grants | 1,755 | 1,755 | |
| Total for 2021 | 1,859 | 1,859 |
| 8 Expen |
diture |
on | raising funds | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Trading subsidiary | costs | 21 483 | 13,344 | |||
| 21,483 | 13,344 | |||||
| All trading | subsidiaiy | costs were unrestricted | in 2022 and 2021. |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Note | 6 | 6 | f | E | ||
| Activities | Undertaken | |||||
| Directly Grants to Allocated |
individuals support |
547,113 267 |
1,625,898 98,485 |
2,173,011 98,752 |
1,931,353 143,992 |
|
| costs | 10 | 42694 | 155,173 | 197,867 | 197,382 | |
| 590,074 | 1,679,556 | 2,469,630 | 2,272,727 |
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| 11 Grants | paid in the year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Surviving Winter |
43,867 | 26,437 | |
| Crisis Fund | 37,926 | 110,629 | |
| Food Resilience | 13,256 | ||
| Other | 3,701 | 6,926 | |
| 98,752 | 143,992 | ||
| 12 Net incomefexpenditure | |||
| Net income | forthe year includes: | ||
| 2022 | 2021 | ||
| E | E | ||
| Auditors' | remuneration | ||
| Audit fees | 5,322 | 7,194 | |
| Accountancy fees | 4,722 | 6,234 | |
| Other services | 360 |
| 14 Staffcosts | |||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2022 | 2021 | ||
| E | |||
| Salaries and Wages | 1,800,968 | 1,622,276 | |
| Sodal Security | Costs | 149,074 | 131,705 |
| Pension Contributions | 62,679 | 55,241 | |
| 2,012,721 | 1,809,222 |
| 15 Tangible fixed assets | |||
|---|---|---|---|
| Group | |||
| Furniture and |
Computer | ||
| equipment | equipment | Total | |
| E | E | ||
| Cost | |||
| At 1 April 2021 | 22,355 | 56,116 | 78,471 |
| At 31 March 2022 | 22,355 | 56,116 | 78,471 |
| Depreciation | |||
| At 1 April 2021 | 22,355 | 56,116 | 78,471 |
| At 31 March 2022 | 22,355 | 56,116 | 78,471 |
| Net book value | |||
| At 31 March 2022 | |||
| At 31 March 2021 | |||
| Charity | |||
| Furniture and |
Computer | ||
| equipment | equipment | Total | |
| E | E | ||
| Cost | |||
| At 1 April 2021 | 22,355 | 56,116 | 78,471 |
| At 31 March 2022 | 22,355 | 56,116 | 78,471 |
| Depreciation | |||
| At 1 April 2021 | 22,355 | 56,116 | 78,471 |
| At 31 March 2022 | 22,355 | 56,116 | 78,471 |
| Net book value | |||
| At 31 March 2022 | |||
| At 31 March 2021 |
| COIFChariees Rxed Interest Fund | |
|---|---|
| Total | |
| 8 | |
| Cost orValuation | |
| At 1 April 2021 Revaluation |
82,923 ~6,601 |
| At 31 March 2022 | 77,022 |
| Net book value | |
| At 31 March 2022 | 77,022 |
| At 31 March 2021 |
| Community C |
ouncil for Somerset. The registered o |
ffice is Viney Street, Taunton, TA1 3FB. |
|
|---|---|---|---|
| 2622 | 2021 | ||
| 8 | 6 | ||
| Turnover Administrative |
expenses | 127,581 ~108,684 |
97,175 ~61,823 |
| 18,887 | 35,352 | ||
| 111,614 | 76,346 |
| COIF Charities Fixed Interest Fund |
|
|---|---|
| Total | |
| 6 | |
| Cost or Valuation | |
| At 1 April 2021 Revaluation |
82,923 ~(5,9 |
| At 31 March 2022 | 77,022 |
| Net book value | |
| At 31 March 2022 | 77,022 |
| At 31 March 2021 | 52, |
| 17 Debtors | |||||
|---|---|---|---|---|---|
| Group | Charity | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| 8 | 5 | 6 | |||
| Smart Communities | Ltd | 18,886 | 30,263 | ||
| prepayments | 12,239 | 7,209 | 12,239 | 6,278 | |
| Accrued income | 1,725 | 61,062 | 61,082 | ||
| Other debtors | 114,513 | 196,548 | 188,831 | 238,308 | |
| 128,477 | 264,819 | 219,956 | 335,911 |
| 18 Cash | and cash equivalents | ||||
|---|---|---|---|---|---|
| Group | Charity | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| 5 | 6 | ||||
| Santander | 554,295 | 718,556 | 463,676 | 643,220 | |
| CCLA | 79,430 | 79,396 | 79,430 | 79,396 | |
| CAF | 100,943 | 203,179 | 100,943 | 203,179 | |
| Flagstone | Investment | 511,512 | 511,512 | ||
| 1,246,180 | 1,001,131 | 1,155,561 | 925,795 |
| 20 Pension and | other scheme | s (continued) | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Provision at 1 April | 13,290 | 15,747 | |||
| Unwinding ofdiscount figure |
77 | 354 | |||
| Deficit contributions | paid | (3,363) | (3,265) | ||
| Remeasurement - |
impact ofany | change on assumptions | (70) | 454 | |
| Remeasurement - |
amendments | to the contribution | schedule | ||
| 3,034 | 13,290 |
| 2022 | 202t | |
|---|---|---|
| 2 | ||
| Within one year | 4,084 | 21,312 |
| Due one to five years | 4,084 | |
| 4,084 | 25,396 |
| 22 Funds - Group | 8Charit | y | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | |||||
| 1 April | gainsi | 31 March | |||||
| 2021 6 |
Income 6 |
Expenditure 6 |
Transfers 5 |
(losses) 6 |
2022 6 |
||
| Unrestricted | 324,626 | 252,408 | ~154,080 | (65) | ~5,901) | 416,988 | |
| Designated | |||||||
| Carers' Agents | 185,544 | 377,268 | (457,477) | 105,335 | |||
| Project Development | 4,300 | 34 | 4,334 | ||||
| 189,844 | 377,302 | ~457,477 | 109,669 | ||||
| Total unrestricted | funds | 514,470 | 629,710 | (611,557) | (65) | ~5,901 | 526,657 |
| Restricted funds | |||||||
| Village Agents | 112,533 | 19,132 | (87,197) | (10,628) | 33,840 | ||
| Surviving Winter |
30,208 | 29,681 | (43,867) | 16,022 | |||
| Diversity | 71,776 | 52,361 | (79,845) | 44,292 | |||
| Ubuntu | 73,948 | (77,958) | 4,010 | ||||
| Adult Social Care | |||||||
| Community Hub |
179,545 | 587,500 | (593,2T8) | 173,767 | |||
| Crisis Fund | 55,047 | (37,928) | 17,119 | ||||
| Taunton Federation |
57 | 20,000 | 20,057 | ||||
| Transport Agent |
4,821 | (13,314) | 8,493 | ||||
| Macmillan Agent |
10,901 | (175) | (1,810) | 8,916 | |||
| Community Buildings |
34,781 | 18,100 | (21,783) | 31,098 | |||
| CCG Cancer | 6,013 | T1,000 | (69,731) | 7,282 | |||
| Somerset Society | 1,608 | 1,608 | |||||
| Village Hall |
3,766 | 3,766 | |||||
| Digital Engagement | 36,075 | (1,536) | 34,539 | ||||
| Mendip Car Scheme | 12,986 | 12,986 | |||||
| Transform Ageing |
26,716 | 26,716 | |||||
| Food Resilience | 67,948 | (67,948) | |||||
| Children and Families |
|||||||
| Project | 26,766 | (23,385) | 3,381 | ||||
| Health Inequalities |
SDC | 14,000 | (6,527) | 7,473 | |||
| Interfaith and Belief |
18,752 | (11,061) | T,691 | ||||
| Living Better WS | 28,500 | (17,866) | 10,634 | ||||
| Microenterprise Project |
173,000 | (6,124) | 166,876 | ||||
| Positive Lives Innovation | |||||||
| Fund | 13,415 | (10,050) | 3,365 | ||||
| SPLW | 77,236 | 733,611 | (706,531) | 104,316 | |||
| SPOC | 25,000 | (3.452) | 21,548 | ||||
| Total restricted funds | 682,970 | 1,953,813 | (~1,879,556 | 65 | 757,292 | ||
| Total funds | 1,197,440 | 2,583,523 | ~2,491,113 | ~5,901 | 1,283,949 |
| 22 Funds - Group | 8Charity | (continued) | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | |||||
| 1 April | gains/ | 31March | |||||
| 2920 e |
Income 8 |
Expenditure 6 |
Transfers 8 |
(losses) f |
2021 8 |
||
| unrestricted funds |
|||||||
| Unrestricted Funds |
246,162 | 242,762 | (163,154) | (1,144) | 324,626 | ||
| Designated | |||||||
| Carers' Agents | 152,216 | 377,222 | (343,894) | 185,544 | |||
| Pm)act Development | 4,300 | 4,300 | |||||
| 156,516 | 377,222 | ~343,894 | 189,844 | ||||
| Total unrestricted | funds | 402,678 | 619,984 | ~507,048 | ~1,144 | 514,470 | |
| Restricted funds | |||||||
| Village Agents | 266,254 | 335,043 | (490,082) | 1,318 | 112,533 | ||
| Primary Care Network | |||||||
| VAS | 275,697 | (198,461) | 77,236 | ||||
| Surviving Winter |
10,795 | 46,000 | (26,587) | 30,208 | |||
| Diversity | 40,018 | 104,812 | (73,054) | 71,776 | |||
| Ubuntu | 93,487 | (19,539) | 73,948 | ||||
| Adult Social Care | |||||||
| Community Hub |
208,373 | 576,000 | (604,828) | 179,545 | |||
| Crisis Fund | 12,225 | 99,474 | (111,699) | ||||
| Taunton Federation |
26,896 | 110,052 | (136,891) | 57 | |||
| Transport Agent | 35,035 | 17,000 | (47,214) | 4,821 | |||
| Macmillan Agent |
45,064 | (34,163) | 10,901 | ||||
| Community Buildings |
38,994 | 17,910 | (22,123) | 34,781 | |||
| CCG Cancer | 20,000 | (13,987) | 6,013 | ||||
| Somerset Society | 1,608 | 1,608 | |||||
| Village Hall | 3,766 | 3,766 | |||||
| Digital Engagement | 36,374 | (299) | 36,075 | ||||
| Mendip Car Scheme | 12,986 | 12,986 | |||||
| Transform Ageing Mental Health Agents |
26,716 1,414 |
~96 | 1,318 | 26,716 | |||
| 741,454 | 1,720,539 | ~1,779,023 | 682,970 | ||||
| Total funds | 1,144,132 | 2,340,523 | ~2,288,071 | ~t, f44 | 1,197,440 |
| Group 8 Charity | |||
|---|---|---|---|
| Total funds at | |||
| Unrestricted | Restricted | 31 llllarch | |
| funds | funds | 2022 | |
| 6 | 6 | ||
| Fixed asset investments | 77,022 | 77,022 | |
| Current assets Current liabilities Provisions Total net assets |
444,982 (47,005) 471,965 |
929,675 (117,691) |
1,374,657 (164,696) ~9, ,»9 |
| Total funds at | |||
| Unrestricted | Restricted | 31 March | |
| fundsf | funds 6 |
2021 6 |
|
| Fixed asset investments | 82,923 | 82,923 | |
| Current assets | 505,680 | 760,270 | 1,265,950 |
| Current liabilities Provisions |
(60,843) | (77,300) | (138,143) ~h,» |
| Total net assets | 514,470 | 682,970 | 1.197,440 |