## |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| ||W|CC d
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Ut000| ||||||tD0 z||«C||(0||||||(D0||Z|«C|UJ|||| ## |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|